Home > Centric Bank > Total Deposits
Centric Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $904,840,000 | 937 |
Deposits held in domestic offices | $904,840,000 | 935 |
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 | $510,203,000 | 602 |
Demand deposits | $223,872,000 | 911 |
Nontransaction accounts | $394,636,000 | 1,230 |
Money market deposit accounts (MMDAs) | $275,666,000 | 719 |
Other savings deposits (excluding MMDAs) | $10,230,000 | 3,784 |
Total time deposits | $108,740,000 | 1,326 |
Total time and savings deposits | $680,967,000 | 906 |
Noninterest-bearing deposits | $223,872,000 | 941 |
Interest-bearing deposits | $680,968,000 | 916 |
Retail deposits | $863,008,000 | 891 |
Estimated insured deposits | $447,112,000 | 1,217 |
IRAs and Keogh plan accounts | $7,964,000 | 1,945 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $986,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $884,965,000 | 974 |
Deposits held in domestic offices | $884,965,000 | 973 |
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 | $482,853,000 | 644 |
Demand deposits | $246,622,000 | 847 |
Nontransaction accounts | $402,112,000 | 1,212 |
Money market deposit accounts (MMDAs) | $293,758,000 | 717 |
Other savings deposits (excluding MMDAs) | $9,924,000 | 3,866 |
Total time deposits | $98,429,000 | 1,356 |
Total time and savings deposits | $638,343,000 | 965 |
Noninterest-bearing deposits | $246,622,000 | 901 |
Interest-bearing deposits | $638,343,000 | 969 |
Retail deposits | $840,374,000 | 944 |
Estimated insured deposits | $366,624,000 | 1,479 |
IRAs and Keogh plan accounts | $8,262,000 | 747 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $878,919,000 | 972 |
Deposits held in domestic offices | $878,919,000 | 972 |
Individuals, partnerships, and corporations | $793,043,000 | 970 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $84,400,000 | 817 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,342 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,490,000 | 635 |
Demand deposits | $247,280,000 | 836 |
Nontransaction accounts | $405,428,000 | 1,217 |
Money market deposit accounts (MMDAs) | $271,176,000 | 774 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,898 |
Total time deposits | $123,879,000 | 1,075 |
Total time and savings deposits | $631,638,000 | 984 |
Noninterest-bearing deposits | $247,280,000 | 906 |
Interest-bearing deposits | $631,639,000 | 975 |
Retail deposits | $820,258,000 | 964 |
Estimated insured deposits | $370,721,000 | 1,473 |
IRAs and Keogh plan accounts | $10,697,000 | 1,643 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $877,690,000 | 984 |
Deposits held in domestic offices | $877,690,000 | 984 |
Individuals, partnerships, and corporations | $813,079,000 | 952 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,888,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,172 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,778,000 | 639 |
Demand deposits | $247,121,000 | 822 |
Nontransaction accounts | $407,913,000 | 1,226 |
Money market deposit accounts (MMDAs) | $279,028,000 | 763 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,872 |
Total time deposits | $117,932,000 | 1,150 |
Total time and savings deposits | $630,570,000 | 993 |
Noninterest-bearing deposits | $247,121,000 | 901 |
Interest-bearing deposits | $630,569,000 | 974 |
Retail deposits | $836,885,000 | 955 |
Estimated insured deposits | $357,418,000 | 1,529 |
IRAs and Keogh plan accounts | $11,160,000 | 689 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,724,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $815,467,000 | 1,036 |
Deposits held in domestic offices | $815,467,000 | 1,036 |
Individuals, partnerships, and corporations | $756,611,000 | 1,011 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,438,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,077 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,176,000 | 646 |
Demand deposits | $230,180,000 | 841 |
Nontransaction accounts | $365,291,000 | 1,328 |
Money market deposit accounts (MMDAs) | $231,666,000 | 858 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 3,846 |
Total time deposits | $122,601,000 | 1,145 |
Total time and savings deposits | $585,287,000 | 1,050 |
Noninterest-bearing deposits | $230,180,000 | 949 |
Interest-bearing deposits | $585,287,000 | 1,039 |
Retail deposits | $775,737,000 | 1,014 |
Estimated insured deposits | $465,213,000 | 1,178 |
IRAs and Keogh plan accounts | $10,260,000 | 1,736 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,418,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $937,343,000 | 925 |
Deposits held in domestic offices | $937,343,000 | 925 |
Individuals, partnerships, and corporations | $827,996,000 | 948 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $103,318,000 | 676 |
Commercial banks and other depository institutions in U.S. | $6,028,000 | 775 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,588,000 | 517 |
Demand deposits | $227,192,000 | 830 |
Nontransaction accounts | $401,754,000 | 1,272 |
Money market deposit accounts (MMDAs) | $234,397,000 | 860 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 3,990 |
Total time deposits | $157,676,000 | 951 |
Total time and savings deposits | $710,150,000 | 909 |
Noninterest-bearing deposits | $227,192,000 | 952 |
Interest-bearing deposits | $710,151,000 | 881 |
Retail deposits | $763,468,000 | 1,017 |
Estimated insured deposits | $565,079,000 | 1,018 |
IRAs and Keogh plan accounts | $10,938,000 | 729 |
Brokered deposits | $107,692,000 | 252 |
Fully insured brokered deposits | $107,692,000 | 239 |
Deposits obtained via list services, yet not brokered | $4,399,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $945,372,000 | 900 |
Deposits held in domestic offices | $945,372,000 | 900 |
Individuals, partnerships, and corporations | $829,890,000 | 923 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $107,799,000 | 645 |
Commercial banks and other depository institutions in U.S. | $7,682,000 | 692 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,587,000 | 508 |
Demand deposits | $244,574,000 | 727 |
Nontransaction accounts | $434,784,000 | 1,201 |
Money market deposit accounts (MMDAs) | $213,363,000 | 893 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 3,975 |
Total time deposits | $211,538,000 | 729 |
Total time and savings deposits | $700,797,000 | 913 |
Noninterest-bearing deposits | $244,574,000 | 868 |
Interest-bearing deposits | $700,798,000 | 886 |
Retail deposits | $759,559,000 | 993 |
Estimated insured deposits | $561,995,000 | 1,009 |
IRAs and Keogh plan accounts | $9,884,000 | 1,854 |
Brokered deposits | $96,193,000 | 285 |
Fully insured brokered deposits | $96,193,000 | 273 |
Deposits obtained via list services, yet not brokered | $6,191,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $948,068,000 | 879 |
Deposits held in domestic offices | $948,068,000 | 879 |
Individuals, partnerships, and corporations | $851,308,000 | 885 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $87,827,000 | 735 |
Commercial banks and other depository institutions in U.S. | $8,932,000 | 657 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,008,000 | 471 |
Demand deposits | $256,790,000 | 635 |
Nontransaction accounts | $442,059,000 | 1,173 |
Money market deposit accounts (MMDAs) | $197,031,000 | 929 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 3,903 |
Total time deposits | $234,514,000 | 678 |
Total time and savings deposits | $691,277,000 | 906 |
Noninterest-bearing deposits | $256,790,000 | 809 |
Interest-bearing deposits | $691,278,000 | 884 |
Retail deposits | $739,259,000 | 992 |
Estimated insured deposits | $598,554,000 | 947 |
IRAs and Keogh plan accounts | $10,650,000 | 748 |
Brokered deposits | $131,163,000 | 262 |
Fully insured brokered deposits | $131,163,000 | 252 |
Deposits obtained via list services, yet not brokered | $7,690,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $927,105,000 | 861 |
Deposits held in domestic offices | $927,105,000 | 861 |
Individuals, partnerships, and corporations | $810,577,000 | 884 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $97,880,000 | 649 |
Commercial banks and other depository institutions in U.S. | $18,648,000 | 443 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,216,000 | 1,030 |
Demand deposits | $40,313,000 | 2,793 |
Nontransaction accounts | $722,889,000 | 800 |
Money market deposit accounts (MMDAs) | $155,621,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $271,740,000 | 668 |
Total time deposits | $295,528,000 | 545 |
Total time and savings deposits | $886,792,000 | 741 |
Noninterest-bearing deposits | $40,313,000 | 2,890 |
Interest-bearing deposits | $886,792,000 | 669 |
Retail deposits | $632,966,000 | 1,064 |
Estimated insured deposits | $646,327,000 | 843 |
IRAs and Keogh plan accounts | $10,086,000 | 1,829 |
Brokered deposits | $217,880,000 | 207 |
Fully insured brokered deposits | $217,880,000 | 193 |
Deposits obtained via list services, yet not brokered | $16,904,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $887,800,000 | 866 |
Deposits held in domestic offices | $887,800,000 | 866 |
Individuals, partnerships, and corporations | $758,190,000 | 912 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $117,524,000 | 529 |
Commercial banks and other depository institutions in U.S. | $12,087,000 | 610 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,753,000 | 693 |
Demand deposits | $42,455,000 | 2,613 |
Nontransaction accounts | $622,048,000 | 893 |
Money market deposit accounts (MMDAs) | $154,838,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $277,549,000 | 656 |
Total time deposits | $189,661,000 | 876 |
Total time and savings deposits | $845,346,000 | 752 |
Noninterest-bearing deposits | $42,455,000 | 2,732 |
Interest-bearing deposits | $845,345,000 | 675 |
Retail deposits | $628,565,000 | 1,040 |
Estimated insured deposits | $584,700,000 | 905 |
IRAs and Keogh plan accounts | $9,558,000 | 796 |
Brokered deposits | $191,211,000 | 220 |
Fully insured brokered deposits | $175,029,000 | 219 |
Deposits obtained via list services, yet not brokered | $9,613,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $852,628,000 | 888 |
Deposits held in domestic offices | $852,628,000 | 888 |
Individuals, partnerships, and corporations | $743,541,000 | 922 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $94,675,000 | 627 |
Commercial banks and other depository institutions in U.S. | $14,411,000 | 557 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,653,000 | 1,079 |
Demand deposits | $36,820,000 | 2,811 |
Nontransaction accounts | $676,974,000 | 847 |
Money market deposit accounts (MMDAs) | $139,582,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $299,921,000 | 626 |
Total time deposits | $237,470,000 | 728 |
Total time and savings deposits | $815,807,000 | 768 |
Noninterest-bearing deposits | $36,820,000 | 2,943 |
Interest-bearing deposits | $815,808,000 | 700 |
Retail deposits | $624,161,000 | 1,035 |
Estimated insured deposits | $553,082,000 | 949 |
IRAs and Keogh plan accounts | $9,767,000 | 1,876 |
Brokered deposits | $160,457,000 | 259 |
Fully insured brokered deposits | $144,275,000 | 259 |
Deposits obtained via list services, yet not brokered | $11,192,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $660,837,000 | 1,011 |
Deposits held in domestic offices | $660,837,000 | 1,011 |
Individuals, partnerships, and corporations | $552,278,000 | 1,060 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $95,098,000 | 609 |
Commercial banks and other depository institutions in U.S. | $13,461,000 | 583 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,350,000 | 1,389 |
Demand deposits | $26,140,000 | 3,017 |
Nontransaction accounts | $548,487,000 | 971 |
Money market deposit accounts (MMDAs) | $139,450,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $187,844,000 | 824 |
Total time deposits | $221,194,000 | 799 |
Total time and savings deposits | $634,697,000 | 910 |
Noninterest-bearing deposits | $26,140,000 | 3,140 |
Interest-bearing deposits | $634,697,000 | 834 |
Retail deposits | $508,851,000 | 1,123 |
Estimated insured deposits | $407,928,000 | 1,151 |
IRAs and Keogh plan accounts | $11,253,000 | 751 |
Brokered deposits | $55,685,000 | 465 |
Fully insured brokered deposits | $45,003,000 | 488 |
Deposits obtained via list services, yet not brokered | $10,908,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $683,182,000 | 975 |
Deposits held in domestic offices | $683,182,000 | 975 |
Individuals, partnerships, and corporations | $583,568,000 | 1,012 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $90,955,000 | 631 |
Commercial banks and other depository institutions in U.S. | $8,660,000 | 754 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,266,000 | 1,421 |
Demand deposits | $27,976,000 | 2,928 |
Nontransaction accounts | $574,917,000 | 930 |
Money market deposit accounts (MMDAs) | $147,131,000 | 956 |
Other savings deposits (excluding MMDAs) | $182,251,000 | 841 |
Total time deposits | $245,535,000 | 738 |
Total time and savings deposits | $655,207,000 | 876 |
Noninterest-bearing deposits | $27,976,000 | 3,072 |
Interest-bearing deposits | $655,206,000 | 798 |
Retail deposits | $511,136,000 | 1,113 |
Estimated insured deposits | $426,429,000 | 1,096 |
IRAs and Keogh plan accounts | $11,957,000 | 1,606 |
Brokered deposits | $66,295,000 | 414 |
Fully insured brokered deposits | $56,795,000 | 415 |
Deposits obtained via list services, yet not brokered | $6,699,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $651,112,000 | 1,012 |
Deposits held in domestic offices | $651,112,000 | 1,012 |
Individuals, partnerships, and corporations | $573,338,000 | 1,022 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $72,964,000 | 737 |
Commercial banks and other depository institutions in U.S. | $4,809,000 | 993 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,368,000 | 2,435 |
Demand deposits | $26,153,000 | 3,027 |
Nontransaction accounts | $588,743,000 | 909 |
Money market deposit accounts (MMDAs) | $151,892,000 | 926 |
Other savings deposits (excluding MMDAs) | $175,317,000 | 860 |
Total time deposits | $261,535,000 | 703 |
Total time and savings deposits | $624,958,000 | 909 |
Noninterest-bearing deposits | $26,153,000 | 3,167 |
Interest-bearing deposits | $624,959,000 | 829 |
Retail deposits | $529,277,000 | 1,075 |
Estimated insured deposits | $390,832,000 | 1,184 |
IRAs and Keogh plan accounts | $13,930,000 | 752 |
Brokered deposits | $30,068,000 | 696 |
Fully insured brokered deposits | $9,540,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $4,809,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $655,590,000 | 994 |
Deposits held in domestic offices | $655,590,000 | 994 |
Individuals, partnerships, and corporations | $568,023,000 | 1,022 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $84,851,000 | 636 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,222 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,948,000 | 2,283 |
Demand deposits | $23,645,000 | 3,197 |
Nontransaction accounts | $588,643,000 | 905 |
Money market deposit accounts (MMDAs) | $137,514,000 | 979 |
Other savings deposits (excluding MMDAs) | $166,947,000 | 888 |
Total time deposits | $284,182,000 | 641 |
Total time and savings deposits | $631,946,000 | 897 |
Noninterest-bearing deposits | $23,645,000 | 3,332 |
Interest-bearing deposits | $631,945,000 | 808 |
Retail deposits | $510,229,000 | 1,092 |
Estimated insured deposits | $396,106,000 | 1,175 |
IRAs and Keogh plan accounts | $15,249,000 | 1,293 |
Brokered deposits | $46,368,000 | 578 |
Fully insured brokered deposits | $25,840,000 | 729 |
Deposits obtained via list services, yet not brokered | $2,717,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $615,814,000 | 1,040 |
Deposits held in domestic offices | $615,814,000 | 1,040 |
Individuals, partnerships, and corporations | $535,428,000 | 1,065 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $77,103,000 | 703 |
Commercial banks and other depository institutions in U.S. | $3,283,000 | 1,125 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,098,000 | 2,384 |
Demand deposits | $24,676,000 | 3,161 |
Nontransaction accounts | $551,716,000 | 951 |
Money market deposit accounts (MMDAs) | $110,801,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $166,072,000 | 887 |
Total time deposits | $274,843,000 | 654 |
Total time and savings deposits | $591,138,000 | 943 |
Noninterest-bearing deposits | $24,676,000 | 3,295 |
Interest-bearing deposits | $591,138,000 | 870 |
Retail deposits | $466,587,000 | 1,173 |
Estimated insured deposits | $396,811,000 | 1,172 |
IRAs and Keogh plan accounts | $13,681,000 | 1,454 |
Brokered deposits | $70,931,000 | 453 |
Fully insured brokered deposits | $48,096,000 | 527 |
Deposits obtained via list services, yet not brokered | $3,036,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $587,989,000 | 1,070 |
Deposits held in domestic offices | $587,989,000 | 1,070 |
Individuals, partnerships, and corporations | $492,087,000 | 1,130 |
U.S. Government | $1,239,000 | 120 |
States and political subdivisions in the U.S. | $88,931,000 | 624 |
Commercial banks and other depository institutions in U.S. | $5,732,000 | 919 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,430,000 | 2,849 |
Demand deposits | $18,787,000 | 3,707 |
Nontransaction accounts | $536,559,000 | 942 |
Money market deposit accounts (MMDAs) | $99,965,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $172,079,000 | 865 |
Total time deposits | $264,515,000 | 660 |
Total time and savings deposits | $569,202,000 | 950 |
Noninterest-bearing deposits | $18,787,000 | 3,802 |
Interest-bearing deposits | $569,202,000 | 882 |
Retail deposits | $441,401,000 | 1,233 |
Estimated insured deposits | $365,511,000 | 1,234 |
IRAs and Keogh plan accounts | $12,253,000 | 1,614 |
Brokered deposits | $61,240,000 | 499 |
Fully insured brokered deposits | $34,365,000 | 626 |
Deposits obtained via list services, yet not brokered | $5,527,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $595,923,000 | 1,051 |
Deposits held in domestic offices | $595,923,000 | 1,051 |
Individuals, partnerships, and corporations | $484,039,000 | 1,144 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $101,988,000 | 540 |
Commercial banks and other depository institutions in U.S. | $9,896,000 | 718 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,101,000 | 2,812 |
Demand deposits | $20,632,000 | 3,522 |
Nontransaction accounts | $544,822,000 | 924 |
Money market deposit accounts (MMDAs) | $101,516,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $173,780,000 | 865 |
Total time deposits | $269,526,000 | 642 |
Total time and savings deposits | $575,291,000 | 940 |
Noninterest-bearing deposits | $20,632,000 | 3,636 |
Interest-bearing deposits | $575,291,000 | 861 |
Retail deposits | $451,042,000 | 1,192 |
Estimated insured deposits | $382,693,000 | 1,195 |
IRAs and Keogh plan accounts | $11,512,000 | 1,745 |
Brokered deposits | $62,694,000 | 483 |
Fully insured brokered deposits | $46,368,000 | 533 |
Deposits obtained via list services, yet not brokered | $9,406,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $556,719,000 | 1,112 |
Deposits held in domestic offices | $556,719,000 | 1,112 |
Individuals, partnerships, and corporations | $461,282,000 | 1,186 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $87,276,000 | 600 |
Commercial banks and other depository institutions in U.S. | $8,162,000 | 788 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,265,000 | 2,423 |
Demand deposits | $24,450,000 | 3,219 |
Nontransaction accounts | $493,455,000 | 998 |
Money market deposit accounts (MMDAs) | $79,205,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $166,516,000 | 885 |
Total time deposits | $247,733,000 | 673 |
Total time and savings deposits | $532,270,000 | 991 |
Noninterest-bearing deposits | $24,450,000 | 3,357 |
Interest-bearing deposits | $532,269,000 | 920 |
Retail deposits | $429,528,000 | 1,246 |
Estimated insured deposits | $369,026,000 | 1,229 |
IRAs and Keogh plan accounts | $10,458,000 | 1,906 |
Brokered deposits | $58,526,000 | 506 |
Fully insured brokered deposits | $42,235,000 | 560 |
Deposits obtained via list services, yet not brokered | $7,423,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $524,065,000 | 1,166 |
Deposits held in domestic offices | $524,065,000 | 1,166 |
Individuals, partnerships, and corporations | $420,138,000 | 1,290 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $92,105,000 | 572 |
Commercial banks and other depository institutions in U.S. | $11,822,000 | 619 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,442,000 | 2,382 |
Demand deposits | $22,744,000 | 3,363 |
Nontransaction accounts | $458,623,000 | 1,052 |
Money market deposit accounts (MMDAs) | $62,429,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $164,158,000 | 882 |
Total time deposits | $232,036,000 | 706 |
Total time and savings deposits | $501,321,000 | 1,052 |
Noninterest-bearing deposits | $22,744,000 | 3,503 |
Interest-bearing deposits | $501,321,000 | 968 |
Retail deposits | $370,705,000 | 1,432 |
Estimated insured deposits | $344,199,000 | 1,315 |
IRAs and Keogh plan accounts | $10,077,000 | 1,968 |
Brokered deposits | $87,612,000 | 434 |
Fully insured brokered deposits | $77,622,000 | 470 |
Deposits obtained via list services, yet not brokered | $11,335,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $485,534,000 | 1,246 |
Deposits held in domestic offices | $485,534,000 | 1,246 |
Individuals, partnerships, and corporations | $386,243,000 | 1,393 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $86,726,000 | 596 |
Commercial banks and other depository institutions in U.S. | $12,565,000 | 601 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,112,000 | 2,949 |
Demand deposits | $20,912,000 | 3,578 |
Nontransaction accounts | $435,422,000 | 1,092 |
Money market deposit accounts (MMDAs) | $61,993,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $169,487,000 | 853 |
Total time deposits | $203,942,000 | 803 |
Total time and savings deposits | $464,622,000 | 1,120 |
Noninterest-bearing deposits | $20,912,000 | 3,696 |
Interest-bearing deposits | $464,622,000 | 1,042 |
Retail deposits | $372,084,000 | 1,423 |
Estimated insured deposits | $333,772,000 | 1,355 |
IRAs and Keogh plan accounts | $10,918,000 | 1,877 |
Brokered deposits | $72,090,000 | 490 |
Fully insured brokered deposits | $62,100,000 | 521 |
Deposits obtained via list services, yet not brokered | $12,078,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $463,723,000 | 1,303 |
Deposits held in domestic offices | $463,723,000 | 1,302 |
Individuals, partnerships, and corporations | $372,039,000 | 1,441 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $87,297,000 | 572 |
Commercial banks and other depository institutions in U.S. | $4,387,000 | 1,009 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,464,000 | 2,609 |
Demand deposits | $19,058,000 | 3,716 |
Nontransaction accounts | $406,259,000 | 1,162 |
Money market deposit accounts (MMDAs) | $63,896,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $176,584,000 | 833 |
Total time deposits | $165,779,000 | 984 |
Total time and savings deposits | $444,665,000 | 1,156 |
Noninterest-bearing deposits | $19,058,000 | 3,832 |
Interest-bearing deposits | $444,665,000 | 1,076 |
Retail deposits | $379,359,000 | 1,397 |
Estimated insured deposits | $300,708,000 | 1,499 |
IRAs and Keogh plan accounts | $10,225,000 | 2,026 |
Brokered deposits | $44,509,000 | 684 |
Fully insured brokered deposits | $43,849,000 | 644 |
Deposits obtained via list services, yet not brokered | $4,148,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $459,517,000 | 1,309 |
Deposits held in domestic offices | $459,517,000 | 1,308 |
Individuals, partnerships, and corporations | $376,153,000 | 1,421 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $81,135,000 | 603 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,232 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,690,000 | 2,447 |
Demand deposits | $22,426,000 | 3,401 |
Nontransaction accounts | $396,827,000 | 1,191 |
Money market deposit accounts (MMDAs) | $60,451,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $178,777,000 | 820 |
Total time deposits | $157,599,000 | 1,042 |
Total time and savings deposits | $437,091,000 | 1,170 |
Noninterest-bearing deposits | $22,426,000 | 3,541 |
Interest-bearing deposits | $437,091,000 | 1,090 |
Retail deposits | $377,083,000 | 1,405 |
Estimated insured deposits | $296,924,000 | 1,513 |
IRAs and Keogh plan accounts | $9,993,000 | 2,091 |
Brokered deposits | $49,764,000 | 612 |
Fully insured brokered deposits | $44,503,000 | 619 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $429,794,000 | 1,398 |
Deposits held in domestic offices | $429,794,000 | 1,398 |
Individuals, partnerships, and corporations | $352,612,000 | 1,514 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $72,683,000 | 679 |
Commercial banks and other depository institutions in U.S. | $4,499,000 | 1,011 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,043,000 | 2,945 |
Demand deposits | $16,311,000 | 4,075 |
Nontransaction accounts | $379,751,000 | 1,225 |
Money market deposit accounts (MMDAs) | $56,024,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $172,799,000 | 837 |
Total time deposits | $150,928,000 | 1,084 |
Total time and savings deposits | $413,483,000 | 1,231 |
Noninterest-bearing deposits | $16,311,000 | 4,150 |
Interest-bearing deposits | $413,483,000 | 1,148 |
Retail deposits | $358,736,000 | 1,487 |
Estimated insured deposits | $293,493,000 | 1,545 |
IRAs and Keogh plan accounts | $10,380,000 | 2,040 |
Brokered deposits | $42,908,000 | 651 |
Fully insured brokered deposits | $42,908,000 | 605 |
Deposits obtained via list services, yet not brokered | $4,002,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $420,386,000 | 1,399 |
Deposits held in domestic offices | $420,386,000 | 1,399 |
Individuals, partnerships, and corporations | $338,719,000 | 1,535 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $76,719,000 | 648 |
Commercial banks and other depository institutions in U.S. | $4,948,000 | 995 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,214,000 | 3,139 |
Demand deposits | $15,458,000 | 4,199 |
Nontransaction accounts | $375,172,000 | 1,219 |
Money market deposit accounts (MMDAs) | $49,335,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $171,829,000 | 831 |
Total time deposits | $154,008,000 | 1,054 |
Total time and savings deposits | $404,928,000 | 1,245 |
Noninterest-bearing deposits | $15,458,000 | 4,271 |
Interest-bearing deposits | $404,928,000 | 1,163 |
Retail deposits | $349,182,000 | 1,513 |
Estimated insured deposits | $282,344,000 | 1,584 |
IRAs and Keogh plan accounts | $10,046,000 | 2,126 |
Brokered deposits | $35,997,000 | 721 |
Fully insured brokered deposits | $35,997,000 | 680 |
Deposits obtained via list services, yet not brokered | $4,948,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $402,121,000 | 1,451 |
Deposits held in domestic offices | $402,121,000 | 1,451 |
Individuals, partnerships, and corporations | $317,366,000 | 1,633 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $82,361,000 | 575 |
Commercial banks and other depository institutions in U.S. | $2,394,000 | 1,246 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,690,000 | 3,395 |
Demand deposits | $13,689,000 | 4,369 |
Nontransaction accounts | $362,431,000 | 1,257 |
Money market deposit accounts (MMDAs) | $54,638,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $163,666,000 | 849 |
Total time deposits | $144,127,000 | 1,130 |
Total time and savings deposits | $388,432,000 | 1,277 |
Noninterest-bearing deposits | $14,632,000 | 4,319 |
Interest-bearing deposits | $387,489,000 | 1,201 |
Retail deposits | $339,045,000 | 1,536 |
Estimated insured deposits | $267,922,000 | 1,659 |
IRAs and Keogh plan accounts | $10,646,000 | 2,055 |
Brokered deposits | $27,642,000 | 847 |
Fully insured brokered deposits | $27,642,000 | 780 |
Deposits obtained via list services, yet not brokered | $2,394,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $349,114,000 | 1,644 |
Deposits held in domestic offices | $349,114,000 | 1,644 |
Individuals, partnerships, and corporations | $292,618,000 | 1,721 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,251,000 | 850 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,005,000 | 3,576 |
Demand deposits | $13,034,000 | 4,461 |
Nontransaction accounts | $312,109,000 | 1,407 |
Money market deposit accounts (MMDAs) | $41,357,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $139,322,000 | 927 |
Total time deposits | $131,430,000 | 1,254 |
Total time and savings deposits | $336,080,000 | 1,451 |
Noninterest-bearing deposits | $13,034,000 | 4,514 |
Interest-bearing deposits | $336,080,000 | 1,366 |
Retail deposits | $294,941,000 | 1,716 |
Estimated insured deposits | $252,163,000 | 1,746 |
IRAs and Keogh plan accounts | $10,579,000 | 2,083 |
Brokered deposits | $21,610,000 | 965 |
Fully insured brokered deposits | $21,610,000 | 894 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $324,185,000 | 1,749 |
Deposits held in domestic offices | $324,185,000 | 1,749 |
Individuals, partnerships, and corporations | $279,156,000 | 1,797 |
U.S. Government | $311,000 | 228 |
States and political subdivisions in the U.S. | $44,220,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,102,000 | 3,626 |
Demand deposits | $11,658,000 | 4,680 |
Nontransaction accounts | $288,083,000 | 1,490 |
Money market deposit accounts (MMDAs) | $33,373,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $139,696,000 | 935 |
Total time deposits | $115,014,000 | 1,451 |
Total time and savings deposits | $312,527,000 | 1,536 |
Noninterest-bearing deposits | $11,658,000 | 4,726 |
Interest-bearing deposits | $312,527,000 | 1,465 |
Retail deposits | $296,993,000 | 1,705 |
Estimated insured deposits | $238,379,000 | 1,850 |
IRAs and Keogh plan accounts | $8,797,000 | 2,408 |
Brokered deposits | $7,083,000 | 1,512 |
Fully insured brokered deposits | $7,083,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $312,685,000 | 1,785 |
Deposits held in domestic offices | $312,685,000 | 1,785 |
Individuals, partnerships, and corporations | $267,809,000 | 1,849 |
U.S. Government | $61,000 | 379 |
States and political subdivisions in the U.S. | $44,317,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,799,000 | 3,589 |
Demand deposits | $23,518,000 | 3,322 |
Nontransaction accounts | $274,886,000 | 1,536 |
Money market deposit accounts (MMDAs) | $30,599,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $134,192,000 | 942 |
Total time deposits | $110,095,000 | 1,494 |
Total time and savings deposits | $289,167,000 | 1,622 |
Noninterest-bearing deposits | $23,518,000 | 3,520 |
Interest-bearing deposits | $289,167,000 | 1,542 |
Retail deposits | $284,440,000 | 1,769 |
Estimated insured deposits | $228,209,000 | 1,900 |
IRAs and Keogh plan accounts | $8,711,000 | 2,456 |
Brokered deposits | $4,624,000 | 1,726 |
Fully insured brokered deposits | $4,624,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $312,747,000 | 1,777 |
Deposits held in domestic offices | $312,747,000 | 1,777 |
Individuals, partnerships, and corporations | $257,357,000 | 1,930 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $54,892,000 | 835 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,397,000 | 3,256 |
Demand deposits | $25,240,000 | 3,054 |
Nontransaction accounts | $271,350,000 | 1,544 |
Money market deposit accounts (MMDAs) | $29,897,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $130,588,000 | 949 |
Total time deposits | $110,865,000 | 1,504 |
Total time and savings deposits | $287,507,000 | 1,634 |
Noninterest-bearing deposits | $25,240,000 | 3,303 |
Interest-bearing deposits | $287,507,000 | 1,556 |
Retail deposits | $284,507,000 | 1,756 |
Estimated insured deposits | $221,590,000 | 1,962 |
IRAs and Keogh plan accounts | $8,531,000 | 2,543 |
Brokered deposits | $4,619,000 | 1,725 |
Fully insured brokered deposits | $4,619,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $292,618,000 | 1,910 |
Deposits held in domestic offices | $292,618,000 | 1,909 |
Individuals, partnerships, and corporations | $239,003,000 | 2,056 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,117,000 | 862 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,962 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,417,000 | 4,527 |
Demand deposits | $8,461,000 | 5,210 |
Nontransaction accounts | $268,201,000 | 1,573 |
Money market deposit accounts (MMDAs) | $30,242,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $128,945,000 | 960 |
Total time deposits | $109,014,000 | 1,565 |
Total time and savings deposits | $284,157,000 | 1,656 |
Noninterest-bearing deposits | $8,461,000 | 5,236 |
Interest-bearing deposits | $284,157,000 | 1,574 |
Retail deposits | $262,477,000 | 1,920 |
Estimated insured deposits | $219,583,000 | 1,996 |
IRAs and Keogh plan accounts | $8,383,000 | 2,594 |
Brokered deposits | $4,611,000 | 1,700 |
Fully insured brokered deposits | $4,611,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $289,058,000 | 1,951 |
Deposits held in domestic offices | $289,058,000 | 1,951 |
Individuals, partnerships, and corporations | $237,449,000 | 2,083 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,864,000 | 898 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,794 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,421,000 | 4,564 |
Demand deposits | $8,376,000 | 5,296 |
Nontransaction accounts | $264,637,000 | 1,604 |
Money market deposit accounts (MMDAs) | $30,685,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $128,408,000 | 966 |
Total time deposits | $105,544,000 | 1,622 |
Total time and savings deposits | $280,682,000 | 1,699 |
Noninterest-bearing deposits | $8,376,000 | 5,323 |
Interest-bearing deposits | $280,682,000 | 1,613 |
Retail deposits | $261,335,000 | 1,951 |
Estimated insured deposits | $219,906,000 | 2,015 |
IRAs and Keogh plan accounts | $8,589,000 | 2,564 |
Brokered deposits | $4,608,000 | 1,690 |
Fully insured brokered deposits | $4,608,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $276,776,000 | 2,009 |
Deposits held in domestic offices | $276,776,000 | 2,008 |
Individuals, partnerships, and corporations | $227,054,000 | 2,156 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,732,000 | 914 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,689 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,960,000 | 4,744 |
Demand deposits | $6,348,000 | 5,683 |
Nontransaction accounts | $253,816,000 | 1,640 |
Money market deposit accounts (MMDAs) | $33,010,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $131,363,000 | 939 |
Total time deposits | $89,443,000 | 1,935 |
Total time and savings deposits | $270,428,000 | 1,738 |
Noninterest-bearing deposits | $6,348,000 | 5,712 |
Interest-bearing deposits | $270,428,000 | 1,647 |
Retail deposits | $257,606,000 | 1,964 |
Estimated insured deposits | $211,427,000 | 2,078 |
IRAs and Keogh plan accounts | $8,037,000 | 2,726 |
Brokered deposits | $4,600,000 | 1,677 |
Fully insured brokered deposits | $4,600,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $283,921,000 | 1,956 |
Deposits held in domestic offices | $283,921,000 | 1,955 |
Individuals, partnerships, and corporations | $222,554,000 | 2,208 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $60,271,000 | 694 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,672 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,345,000 | 4,639 |
Demand deposits | $6,279,000 | 5,687 |
Nontransaction accounts | $260,576,000 | 1,627 |
Money market deposit accounts (MMDAs) | $26,854,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $138,455,000 | 898 |
Total time deposits | $95,267,000 | 1,850 |
Total time and savings deposits | $277,642,000 | 1,707 |
Noninterest-bearing deposits | $6,279,000 | 5,722 |
Interest-bearing deposits | $277,642,000 | 1,620 |
Retail deposits | $259,075,000 | 1,956 |
Estimated insured deposits | $210,887,000 | 2,091 |
IRAs and Keogh plan accounts | $7,970,000 | 2,805 |
Brokered deposits | $4,656,000 | 1,676 |
Fully insured brokered deposits | $4,656,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $289,541,000 | 1,921 |
Deposits held in domestic offices | $289,541,000 | 1,920 |
Individuals, partnerships, and corporations | $233,990,000 | 2,114 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,197,000 | 771 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,573 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,389,000 | 4,653 |
Demand deposits | $7,038,000 | 5,634 |
Nontransaction accounts | $266,152,000 | 1,603 |
Money market deposit accounts (MMDAs) | $27,834,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $136,101,000 | 902 |
Total time deposits | $102,217,000 | 1,749 |
Total time and savings deposits | $282,503,000 | 1,682 |
Noninterest-bearing deposits | $7,038,000 | 5,663 |
Interest-bearing deposits | $282,503,000 | 1,599 |
Retail deposits | $265,103,000 | 1,905 |
Estimated insured deposits | $220,751,000 | 2,008 |
IRAs and Keogh plan accounts | $8,736,000 | 2,660 |
Brokered deposits | $4,441,000 | 1,681 |
Fully insured brokered deposits | $4,441,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $277,705,000 | 2,007 |
Deposits held in domestic offices | $277,705,000 | 2,007 |
Individuals, partnerships, and corporations | $224,201,000 | 2,210 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,510,000 | 804 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,704 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,538,000 | 4,785 |
Demand deposits | $6,659,000 | 5,759 |
Nontransaction accounts | $255,167,000 | 1,666 |
Money market deposit accounts (MMDAs) | $25,159,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $132,335,000 | 924 |
Total time deposits | $97,673,000 | 1,868 |
Total time and savings deposits | $271,046,000 | 1,772 |
Noninterest-bearing deposits | $6,659,000 | 5,789 |
Interest-bearing deposits | $271,046,000 | 1,682 |
Retail deposits | $254,837,000 | 1,991 |
Estimated insured deposits | $213,558,000 | 2,094 |
IRAs and Keogh plan accounts | $8,080,000 | 2,845 |
Brokered deposits | $4,695,000 | 1,661 |
Fully insured brokered deposits | $4,695,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $267,929,000 | 2,047 |
Deposits held in domestic offices | $267,929,000 | 2,046 |
Individuals, partnerships, and corporations | $223,577,000 | 2,201 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,259,000 | 962 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,648 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,005,000 | 4,957 |
Demand deposits | $5,701,000 | 5,969 |
Nontransaction accounts | $246,924,000 | 1,707 |
Money market deposit accounts (MMDAs) | $26,488,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $128,065,000 | 930 |
Total time deposits | $92,371,000 | 1,983 |
Total time and savings deposits | $262,228,000 | 1,801 |
Noninterest-bearing deposits | $5,701,000 | 6,006 |
Interest-bearing deposits | $262,228,000 | 1,721 |
Retail deposits | $249,782,000 | 2,013 |
Estimated insured deposits | $210,230,000 | 2,101 |
IRAs and Keogh plan accounts | $7,950,000 | 2,933 |
Brokered deposits | $4,893,000 | 1,604 |
Fully insured brokered deposits | $4,893,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $844,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $279,186,000 | 1,967 |
Deposits held in domestic offices | $279,186,000 | 1,966 |
Individuals, partnerships, and corporations | $227,250,000 | 2,163 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $50,844,000 | 784 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,653 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,402,000 | 4,980 |
Demand deposits | $5,271,000 | 6,068 |
Nontransaction accounts | $258,784,000 | 1,655 |
Money market deposit accounts (MMDAs) | $26,488,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $134,903,000 | 899 |
Total time deposits | $97,393,000 | 1,930 |
Total time and savings deposits | $273,915,000 | 1,738 |
Noninterest-bearing deposits | $5,271,000 | 6,102 |
Interest-bearing deposits | $273,915,000 | 1,655 |
Retail deposits | $260,847,000 | 1,925 |
Estimated insured deposits | $214,376,000 | 2,074 |
IRAs and Keogh plan accounts | $8,930,000 | 2,731 |
Brokered deposits | $4,889,000 | 1,625 |
Fully insured brokered deposits | $4,889,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $844,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $282,112,000 | 1,937 |
Deposits held in domestic offices | $282,112,000 | 1,936 |
Individuals, partnerships, and corporations | $231,767,000 | 2,122 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $49,303,000 | 795 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,712 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,302,000 | 4,908 |
Demand deposits | $5,694,000 | 6,022 |
Nontransaction accounts | $260,810,000 | 1,644 |
Money market deposit accounts (MMDAs) | $25,365,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $134,802,000 | 897 |
Total time deposits | $100,643,000 | 1,904 |
Total time and savings deposits | $276,418,000 | 1,725 |
Noninterest-bearing deposits | $5,694,000 | 6,051 |
Interest-bearing deposits | $276,418,000 | 1,637 |
Retail deposits | $263,599,000 | 1,904 |
Estimated insured deposits | $215,787,000 | 2,068 |
IRAs and Keogh plan accounts | $9,179,000 | 2,699 |
Brokered deposits | $5,196,000 | 1,565 |
Fully insured brokered deposits | $5,196,000 | 1,444 |
Deposits obtained via list services, yet not brokered | $1,042,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $273,883,000 | 2,036 |
Deposits held in domestic offices | $273,883,000 | 2,036 |
Individuals, partnerships, and corporations | $229,022,000 | 2,170 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,720,000 | 912 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,683 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,887,000 | 4,335 |
Demand deposits | $11,543,000 | 4,872 |
Nontransaction accounts | $246,996,000 | 1,744 |
Money market deposit accounts (MMDAs) | $26,432,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $135,297,000 | 907 |
Total time deposits | $85,267,000 | 2,269 |
Total time and savings deposits | $262,340,000 | 1,842 |
Noninterest-bearing deposits | $11,543,000 | 5,023 |
Interest-bearing deposits | $262,340,000 | 1,760 |
Retail deposits | $259,800,000 | 1,948 |
Estimated insured deposits | $205,417,000 | 2,203 |
IRAs and Keogh plan accounts | $8,376,000 | 2,920 |
Brokered deposits | $5,193,000 | 1,571 |
Fully insured brokered deposits | $5,193,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $271,787,000 | 2,046 |
Deposits held in domestic offices | $271,787,000 | 2,046 |
Individuals, partnerships, and corporations | $223,039,000 | 2,209 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,607,000 | 819 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,722 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,094,000 | 4,899 |
Demand deposits | $5,827,000 | 6,129 |
Nontransaction accounts | $249,693,000 | 1,714 |
Money market deposit accounts (MMDAs) | $30,069,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $138,504,000 | 855 |
Total time deposits | $81,120,000 | 2,388 |
Total time and savings deposits | $265,960,000 | 1,797 |
Noninterest-bearing deposits | $5,827,000 | 6,163 |
Interest-bearing deposits | $265,960,000 | 1,712 |
Retail deposits | $258,241,000 | 1,955 |
Estimated insured deposits | $202,548,000 | 2,319 |
IRAs and Keogh plan accounts | $8,963,000 | 2,799 |
Brokered deposits | $5,133,000 | 1,603 |
Fully insured brokered deposits | $5,133,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $259,771,000 | 2,121 |
Deposits held in domestic offices | $259,771,000 | 2,121 |
Individuals, partnerships, and corporations | $212,180,000 | 2,307 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $46,450,000 | 826 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,738 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,472,000 | 4,857 |
Demand deposits | $5,975,000 | 6,076 |
Nontransaction accounts | $238,299,000 | 1,824 |
Money market deposit accounts (MMDAs) | $27,080,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $129,504,000 | 899 |
Total time deposits | $81,715,000 | 2,460 |
Total time and savings deposits | $253,796,000 | 1,897 |
Noninterest-bearing deposits | $18,295,000 | 3,875 |
Interest-bearing deposits | $241,476,000 | 1,892 |
Retail deposits | $245,790,000 | 2,039 |
Estimated insured deposits | $199,229,000 | 2,356 |
IRAs and Keogh plan accounts | $9,109,000 | 2,816 |
Brokered deposits | $5,365,000 | 1,608 |
Fully insured brokered deposits | $5,365,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $248,579,000 | 2,188 |
Deposits held in domestic offices | $248,579,000 | 2,188 |
Individuals, partnerships, and corporations | $207,402,000 | 2,345 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,186,000 | 949 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,837 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,294,000 | 703 |
Demand deposits | $17,746,000 | 3,593 |
Nontransaction accounts | $125,285,000 | 2,942 |
Money market deposit accounts (MMDAs) | $25,049,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $18,635,000 | 2,753 |
Total time deposits | $81,601,000 | 2,509 |
Total time and savings deposits | $230,833,000 | 2,053 |
Noninterest-bearing deposits | $17,746,000 | 3,896 |
Interest-bearing deposits | $230,833,000 | 1,973 |
Retail deposits | $235,226,000 | 2,117 |
Estimated insured deposits | $196,097,000 | 2,390 |
IRAs and Keogh plan accounts | $9,263,000 | 2,798 |
Brokered deposits | $5,361,000 | 1,661 |
Fully insured brokered deposits | $5,361,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $237,724,000 | 2,307 |
Deposits held in domestic offices | $237,724,000 | 2,307 |
Individuals, partnerships, and corporations | $203,781,000 | 2,418 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,805,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,770 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,266,000 | 881 |
Demand deposits | $17,453,000 | 3,647 |
Nontransaction accounts | $131,458,000 | 2,878 |
Money market deposit accounts (MMDAs) | $25,749,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $20,900,000 | 2,544 |
Total time deposits | $84,809,000 | 2,488 |
Total time and savings deposits | $220,271,000 | 2,157 |
Noninterest-bearing deposits | $17,452,000 | 3,970 |
Interest-bearing deposits | $220,272,000 | 2,077 |
Retail deposits | $223,084,000 | 2,246 |
Estimated insured deposits | $191,341,000 | 2,477 |
IRAs and Keogh plan accounts | $8,706,000 | 2,944 |
Brokered deposits | $5,957,000 | 1,623 |
Fully insured brokered deposits | $5,957,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $1,138,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $223,796,000 | 2,399 |
Deposits held in domestic offices | $223,796,000 | 2,399 |
Individuals, partnerships, and corporations | $192,396,000 | 2,511 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,015,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,561 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,363,000 | 977 |
Demand deposits | $16,039,000 | 3,781 |
Nontransaction accounts | $128,433,000 | 2,921 |
Money market deposit accounts (MMDAs) | $23,646,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $21,178,000 | 2,433 |
Total time deposits | $83,609,000 | 2,566 |
Total time and savings deposits | $207,757,000 | 2,223 |
Noninterest-bearing deposits | $16,039,000 | 4,065 |
Interest-bearing deposits | $207,757,000 | 2,171 |
Retail deposits | $210,592,000 | 2,330 |
Estimated insured deposits | $180,297,000 | 2,589 |
IRAs and Keogh plan accounts | $8,375,000 | 3,032 |
Brokered deposits | $5,904,000 | 1,699 |
Fully insured brokered deposits | $5,904,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $1,138,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $203,512,000 | 2,620 |
Deposits held in domestic offices | $203,512,000 | 2,620 |
Individuals, partnerships, and corporations | $179,237,000 | 2,677 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,137,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,690 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,977,000 | 1,172 |
Demand deposits | $15,497,000 | 3,757 |
Nontransaction accounts | $122,535,000 | 3,055 |
Money market deposit accounts (MMDAs) | $23,949,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $21,404,000 | 2,395 |
Total time deposits | $77,182,000 | 2,822 |
Total time and savings deposits | $188,015,000 | 2,420 |
Noninterest-bearing deposits | $15,497,000 | 4,054 |
Interest-bearing deposits | $188,015,000 | 2,373 |
Retail deposits | $193,467,000 | 2,487 |
Estimated insured deposits | $170,516,000 | 2,722 |
IRAs and Keogh plan accounts | $7,146,000 | 3,440 |
Brokered deposits | $3,994,000 | 2,032 |
Fully insured brokered deposits | $3,994,000 | 1,876 |
Deposits obtained via list services, yet not brokered | $1,138,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $191,888,000 | 2,770 |
Deposits held in domestic offices | $191,888,000 | 2,769 |
Individuals, partnerships, and corporations | $173,264,000 | 2,769 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,344,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,660 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,624,000 | 1,303 |
Demand deposits | $14,649,000 | 3,812 |
Nontransaction accounts | $118,264,000 | 3,149 |
Money market deposit accounts (MMDAs) | $20,286,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $20,238,000 | 2,476 |
Total time deposits | $77,740,000 | 2,872 |
Total time and savings deposits | $177,239,000 | 2,564 |
Noninterest-bearing deposits | $14,649,000 | 4,109 |
Interest-bearing deposits | $177,239,000 | 2,530 |
Retail deposits | $177,708,000 | 2,689 |
Estimated insured deposits | $162,885,000 | 2,827 |
IRAs and Keogh plan accounts | $7,054,000 | 3,479 |
Brokered deposits | $5,252,000 | 1,923 |
Fully insured brokered deposits | $5,252,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $1,186,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $185,137,000 | 2,886 |
Deposits held in domestic offices | $185,137,000 | 2,884 |
Individuals, partnerships, and corporations | $165,918,000 | 2,896 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,742,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,591 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,009,000 | 1,507 |
Demand deposits | $14,755,000 | 3,775 |
Nontransaction accounts | $119,128,000 | 3,168 |
Money market deposit accounts (MMDAs) | $18,983,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $21,387,000 | 2,401 |
Total time deposits | $78,758,000 | 2,910 |
Total time and savings deposits | $170,382,000 | 2,696 |
Noninterest-bearing deposits | $14,755,000 | 4,068 |
Interest-bearing deposits | $170,382,000 | 2,681 |
Retail deposits | $169,230,000 | 2,838 |
Estimated insured deposits | $157,747,000 | 2,939 |
IRAs and Keogh plan accounts | $6,946,000 | 3,524 |
Brokered deposits | $5,040,000 | 2,007 |
Fully insured brokered deposits | $5,040,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $1,384,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $174,559,000 | 3,021 |
Deposits held in domestic offices | $174,559,000 | 3,018 |
Individuals, partnerships, and corporations | $158,124,000 | 3,017 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,575,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $1,860,000 | 1,484 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,409,000 | 1,661 |
Demand deposits | $13,219,000 | 4,032 |
Nontransaction accounts | $114,150,000 | 3,276 |
Money market deposit accounts (MMDAs) | $20,521,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $21,676,000 | 2,323 |
Total time deposits | $71,953,000 | 3,190 |
Total time and savings deposits | $161,340,000 | 2,828 |
Noninterest-bearing deposits | $13,219,000 | 4,300 |
Interest-bearing deposits | $161,340,000 | 2,814 |
Retail deposits | $162,610,000 | 2,910 |
Estimated insured deposits | $150,789,000 | 3,028 |
IRAs and Keogh plan accounts | $6,238,000 | 3,778 |
Brokered deposits | $5,075,000 | 2,063 |
Fully insured brokered deposits | $5,075,000 | 1,911 |
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 | $169,761,000 | 3,101 |
Deposits held in domestic offices | $169,761,000 | 3,097 |
Individuals, partnerships, and corporations | $151,093,000 | 3,141 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,710,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,462 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,548,000 | 1,564 |
Demand deposits | $13,515,000 | 3,893 |
Nontransaction accounts | $109,213,000 | 3,463 |
Money market deposit accounts (MMDAs) | $20,765,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $21,371,000 | 2,348 |
Total time deposits | $67,077,000 | 3,495 |
Total time and savings deposits | $156,246,000 | 2,945 |
Noninterest-bearing deposits | $13,515,000 | 4,192 |
Interest-bearing deposits | $156,246,000 | 2,931 |
Retail deposits | $158,273,000 | 2,967 |
Estimated insured deposits | $144,312,000 | 3,093 |
IRAs and Keogh plan accounts | $5,833,000 | 3,997 |
Brokered deposits | $4,614,000 | 2,219 |
Fully insured brokered deposits | $4,614,000 | 2,045 |
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 | $159,480,000 | 3,285 |
Deposits held in domestic offices | $159,480,000 | 3,284 |
Individuals, partnerships, and corporations | $145,005,000 | 3,255 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,217,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,394 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,744,000 | 1,716 |
Demand deposits | $14,620,000 | 3,593 |
Nontransaction accounts | $103,736,000 | 3,645 |
Money market deposit accounts (MMDAs) | $17,413,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $22,946,000 | 2,265 |
Total time deposits | $63,377,000 | 3,716 |
Total time and savings deposits | $144,860,000 | 3,151 |
Noninterest-bearing deposits | $14,620,000 | 3,935 |
Interest-bearing deposits | $144,860,000 | 3,138 |
Retail deposits | $147,911,000 | 3,154 |
Estimated insured deposits | $140,479,000 | 3,191 |
IRAs and Keogh plan accounts | $5,568,000 | 4,109 |
Brokered deposits | $4,993,000 | 2,270 |
Fully insured brokered deposits | $4,993,000 | 2,111 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $153,498,000 | 3,428 |
Deposits held in domestic offices | $153,498,000 | 3,426 |
Individuals, partnerships, and corporations | $140,595,000 | 3,384 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,546,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $2,357,000 | 1,378 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,472,000 | 2,152 |
Demand deposits | $12,918,000 | 3,983 |
Nontransaction accounts | $106,026,000 | 3,627 |
Money market deposit accounts (MMDAs) | $16,502,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $23,545,000 | 2,223 |
Total time deposits | $65,979,000 | 3,670 |
Total time and savings deposits | $140,580,000 | 3,269 |
Noninterest-bearing deposits | $12,918,000 | 4,286 |
Interest-bearing deposits | $140,580,000 | 3,257 |
Retail deposits | $140,843,000 | 3,317 |
Estimated insured deposits | $136,742,000 | 3,311 |
IRAs and Keogh plan accounts | $5,021,000 | 4,376 |
Brokered deposits | $5,898,000 | 2,238 |
Fully insured brokered deposits | $5,898,000 | 2,069 |
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 | $139,801,000 | 3,692 |
Deposits held in domestic offices | $139,801,000 | 3,691 |
Individuals, partnerships, and corporations | $127,674,000 | 3,640 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,569,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $2,558,000 | 1,316 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,074,000 | 2,755 |
Demand deposits | $11,973,000 | 4,337 |
Nontransaction accounts | $101,727,000 | 3,723 |
Money market deposit accounts (MMDAs) | $14,483,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $24,388,000 | 2,128 |
Total time deposits | $62,856,000 | 3,814 |
Total time and savings deposits | $127,828,000 | 3,504 |
Noninterest-bearing deposits | $11,973,000 | 4,597 |
Interest-bearing deposits | $127,828,000 | 3,505 |
Retail deposits | $114,249,000 | 3,528 |
Estimated insured deposits | $126,412,000 | 3,503 |
IRAs and Keogh plan accounts | $4,859,000 | 4,432 |
Brokered deposits | $7,412,000 | 2,136 |
Fully insured brokered deposits | $6,000,000 | 1,849 |
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 | $133,161,000 | 3,809 |
Deposits held in domestic offices | $133,161,000 | 3,808 |
Individuals, partnerships, and corporations | $117,163,000 | 3,858 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,908,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $4,090,000 | 1,132 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,311,000 | 3,296 |
Demand deposits | $11,253,000 | 4,324 |
Nontransaction accounts | $102,850,000 | 3,718 |
Money market deposit accounts (MMDAs) | $14,478,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $27,931,000 | 1,969 |
Total time deposits | $60,441,000 | 3,987 |
Total time and savings deposits | $121,908,000 | 3,614 |
Noninterest-bearing deposits | $11,253,000 | 4,582 |
Interest-bearing deposits | $121,908,000 | 3,623 |
Retail deposits | $108,519,000 | 3,634 |
Estimated insured deposits | $116,761,000 | 3,724 |
IRAs and Keogh plan accounts | $4,565,000 | 4,575 |
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 | $120,194,000 | 4,084 |
Deposits held in domestic offices | $120,194,000 | 4,082 |
Individuals, partnerships, and corporations | $107,385,000 | 4,129 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,559,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,842,000 | 4,252 |
Demand deposits | $9,640,000 | 4,833 |
Nontransaction accounts | $97,352,000 | 3,857 |
Money market deposit accounts (MMDAs) | $12,483,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $26,205,000 | 2,048 |
Total time deposits | $58,664,000 | 4,090 |
Total time and savings deposits | $110,554,000 | 3,881 |
Noninterest-bearing deposits | $9,640,000 | 5,016 |
Interest-bearing deposits | $110,554,000 | 3,895 |
Retail deposits | $95,606,000 | 4,003 |
Estimated insured deposits | $84,929,000 | 4,241 |
IRAs and Keogh plan accounts | $3,826,000 | 4,968 |
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 | $108,533,000 | 4,385 |
Deposits held in domestic offices | $108,533,000 | 4,382 |
Individuals, partnerships, and corporations | $90,882,000 | 4,588 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,401,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,305,000 | 4,470 |
Demand deposits | $9,962,000 | 4,750 |
Nontransaction accounts | $87,228,000 | 4,152 |
Money market deposit accounts (MMDAs) | $10,888,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $22,988,000 | 2,196 |
Total time deposits | $53,352,000 | 4,397 |
Total time and savings deposits | $98,571,000 | 4,192 |
Noninterest-bearing deposits | $9,962,000 | 4,950 |
Interest-bearing deposits | $98,571,000 | 4,210 |
Retail deposits | $86,467,000 | 4,316 |
Estimated insured deposits | $76,878,000 | 4,543 |
IRAs and Keogh plan accounts | $2,875,000 | 5,540 |
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 | $104,843,000 | 4,417 |
Deposits held in domestic offices | $104,843,000 | 4,414 |
Individuals, partnerships, and corporations | $85,388,000 | 4,689 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,205,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,990,000 | 4,100 |
Demand deposits | $9,196,000 | 5,042 |
Nontransaction accounts | $80,853,000 | 4,261 |
Money market deposit accounts (MMDAs) | $12,720,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $19,706,000 | 2,302 |
Total time deposits | $48,427,000 | 4,610 |
Total time and savings deposits | $95,647,000 | 4,192 |
Noninterest-bearing deposits | $9,196,000 | 5,226 |
Interest-bearing deposits | $95,647,000 | 4,215 |
Retail deposits | $85,342,000 | 4,283 |
Estimated insured deposits | $72,186,000 | 4,659 |
IRAs and Keogh plan accounts | $2,517,000 | 5,739 |
Brokered deposits | $10,076,000 | 2,134 |
Fully insured brokered deposits | $10,076,000 | 1,980 |
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 | $97,673,000 | 4,591 |
Deposits held in domestic offices | $97,673,000 | 4,587 |
Individuals, partnerships, and corporations | $78,310,000 | 4,923 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,561,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $2,802,000 | 1,179 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,520,000 | 4,505 |
Demand deposits | $8,102,000 | 5,320 |
Nontransaction accounts | $77,153,000 | 4,384 |
Money market deposit accounts (MMDAs) | $15,669,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $19,991,000 | 2,309 |
Total time deposits | $41,493,000 | 4,995 |
Total time and savings deposits | $89,571,000 | 4,368 |
Noninterest-bearing deposits | $8,102,000 | 5,484 |
Interest-bearing deposits | $89,571,000 | 4,379 |
Retail deposits | $82,270,000 | 4,375 |
Estimated insured deposits | $68,453,000 | 4,810 |
IRAs and Keogh plan accounts | $2,211,000 | 5,945 |
Brokered deposits | $7,469,000 | 2,180 |
Fully insured brokered deposits | $7,469,000 | 2,063 |
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 | $71,804,000 | 5,495 |
Deposits held in domestic offices | $71,804,000 | 5,492 |
Individuals, partnerships, and corporations | $56,450,000 | 5,832 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,772,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,477 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,072,000 | 4,855 |
Demand deposits | $8,138,000 | 5,408 |
Nontransaction accounts | $52,732,000 | 5,452 |
Money market deposit accounts (MMDAs) | $21,046,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $906,000 | 7,392 |
Total time deposits | $30,780,000 | 5,779 |
Total time and savings deposits | $63,666,000 | 5,323 |
Noninterest-bearing deposits | $8,138,000 | 5,557 |
Interest-bearing deposits | $63,666,000 | 5,338 |
Retail deposits | $56,468,000 | 5,487 |
Estimated insured deposits | $42,857,000 | 6,166 |
IRAs and Keogh plan accounts | $1,698,000 | 6,423 |
Brokered deposits | $2,765,000 | 2,560 |
Fully insured brokered deposits | $2,765,000 | 2,384 |
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 | $76,111,000 | 5,298 |
Deposits held in domestic offices | $76,111,000 | 5,295 |
Individuals, partnerships, and corporations | $58,928,000 | 5,724 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,688,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,978 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,606,000 | 3,804 |
Demand deposits | $18,749,000 | 2,809 |
Nontransaction accounts | $50,505,000 | 5,585 |
Money market deposit accounts (MMDAs) | $22,469,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,919 |
Total time deposits | $26,346,000 | 6,199 |
Total time and savings deposits | $57,362,000 | 5,653 |
Noninterest-bearing deposits | $18,749,000 | 3,237 |
Interest-bearing deposits | $57,362,000 | 5,670 |
Retail deposits | $62,583,000 | 5,150 |
Estimated insured deposits | $40,664,000 | 6,287 |
IRAs and Keogh plan accounts | $1,375,000 | 6,710 |
Brokered deposits | $2,600,000 | 2,537 |
Fully insured brokered deposits | $2,600,000 | 2,357 |
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 | $65,187,000 | 5,737 |
Deposits held in domestic offices | $65,187,000 | 5,736 |
Individuals, partnerships, and corporations | $50,535,000 | 6,090 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,593,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 829 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,135,000 | 5,047 |
Demand deposits | $9,807,000 | 4,895 |
Nontransaction accounts | $47,052,000 | 5,717 |
Money market deposit accounts (MMDAs) | $22,368,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $871,000 | 7,456 |
Total time deposits | $23,814,000 | 6,388 |
Total time and savings deposits | $55,380,000 | 5,698 |
Noninterest-bearing deposits | $9,807,000 | 5,118 |
Interest-bearing deposits | $55,380,000 | 5,707 |
Retail deposits | $56,190,000 | 5,450 |
Estimated insured deposits | $41,674,000 | 6,173 |
IRAs and Keogh plan accounts | $1,493,000 | 6,613 |
Brokered deposits | $6,814,000 | 1,911 |
Fully insured brokered deposits | $6,814,000 | 1,765 |
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 | $71,079,000 | 5,472 |
Deposits held in domestic offices | $71,079,000 | 5,471 |
Individuals, partnerships, and corporations | $54,872,000 | 5,880 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,358,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 728 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,901,000 | 4,594 |
Demand deposits | $9,544,000 | 4,879 |
Nontransaction accounts | $51,178,000 | 5,499 |
Money market deposit accounts (MMDAs) | $24,819,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $823,000 | 7,543 |
Total time deposits | $25,535,000 | 6,229 |
Total time and savings deposits | $61,535,000 | 5,380 |
Noninterest-bearing deposits | $9,544,000 | 5,095 |
Interest-bearing deposits | $61,535,000 | 5,384 |
Retail deposits | $62,006,000 | 5,122 |
Estimated insured deposits | $43,857,000 | 6,051 |
IRAs and Keogh plan accounts | $1,512,000 | 6,628 |
Brokered deposits | $7,591,000 | 1,791 |
Fully insured brokered deposits | $7,591,000 | 1,642 |
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 | $67,291,000 | 5,665 |
Deposits held in domestic offices | $67,291,000 | 5,664 |
Individuals, partnerships, and corporations | $52,584,000 | 6,006 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,858,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 770 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,184,000 | 5,196 |
Demand deposits | $8,636,000 | 5,260 |
Nontransaction accounts | $50,107,000 | 5,555 |
Money market deposit accounts (MMDAs) | $23,564,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $903,000 | 7,582 |
Total time deposits | $25,641,000 | 6,226 |
Total time and savings deposits | $58,655,000 | 5,529 |
Noninterest-bearing deposits | $8,636,000 | 5,400 |
Interest-bearing deposits | $58,655,000 | 5,529 |
Retail deposits | $58,034,000 | 5,350 |
Estimated insured deposits | $43,208,000 | 6,111 |
IRAs and Keogh plan accounts | $1,433,000 | 6,727 |
Brokered deposits | $6,319,000 | 1,958 |
Fully insured brokered deposits | $6,319,000 | 1,787 |
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 | $70,945,000 | 5,519 |
Deposits held in domestic offices | $70,945,000 | 5,516 |
Individuals, partnerships, and corporations | $52,870,000 | 6,008 |
U.S. Government | $107,000 | 523 |
States and political subdivisions in the U.S. | $13,119,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,488,000 | 5,409 |
Demand deposits | $9,246,000 | 5,103 |
Nontransaction accounts | $54,457,000 | 5,318 |
Money market deposit accounts (MMDAs) | $29,377,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $985,000 | 7,602 |
Total time deposits | $24,095,000 | 6,365 |
Total time and savings deposits | $61,699,000 | 5,404 |
Noninterest-bearing deposits | $9,246,000 | 5,258 |
Interest-bearing deposits | $61,699,000 | 5,416 |
Retail deposits | $64,408,000 | 5,092 |
Estimated insured deposits | $41,336,000 | 6,254 |
IRAs and Keogh plan accounts | $1,397,000 | 6,745 |
Brokered deposits | $6,303,000 | 1,930 |
Fully insured brokered deposits | $6,303,000 | 1,755 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $61,617,000 | 5,890 |
Deposits held in domestic offices | $61,617,000 | 5,889 |
Individuals, partnerships, and corporations | $47,439,000 | 6,263 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $9,136,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $5,041,000 | 746 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,958,000 | 5,744 |
Demand deposits | $8,583,000 | 5,399 |
Nontransaction accounts | $46,659,000 | 5,691 |
Money market deposit accounts (MMDAs) | $20,353,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,661 |
Total time deposits | $25,399,000 | 6,177 |
Total time and savings deposits | $53,034,000 | 5,792 |
Noninterest-bearing deposits | $8,583,000 | 5,533 |
Interest-bearing deposits | $53,034,000 | 5,801 |
Retail deposits | $53,734,000 | 5,552 |
Estimated insured deposits | $53,597,000 | 5,468 |
IRAs and Keogh plan accounts | $1,402,000 | 6,749 |
Brokered deposits | $6,907,000 | 1,867 |
Fully insured brokered deposits | $6,907,000 | 1,660 |
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 | $62,357,000 | 5,826 |
Deposits held in domestic offices | $62,357,000 | 5,824 |
Individuals, partnerships, and corporations | $46,305,000 | 6,324 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $10,957,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $5,094,000 | 730 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,549,000 | 5,721 |
Demand deposits | $5,820,000 | 6,269 |
Nontransaction accounts | $47,808,000 | 5,601 |
Money market deposit accounts (MMDAs) | $22,670,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 7,676 |
Total time deposits | $24,107,000 | 6,279 |
Total time and savings deposits | $56,537,000 | 5,574 |
Noninterest-bearing deposits | $5,820,000 | 6,364 |
Interest-bearing deposits | $56,537,000 | 5,583 |
Retail deposits | $55,589,000 | 5,421 |
Estimated insured deposits | $41,986,000 | 6,175 |
IRAs and Keogh plan accounts | $1,410,000 | 6,761 |
Brokered deposits | $6,925,000 | 1,830 |
Fully insured brokered deposits | $6,925,000 | 1,625 |
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 | $70,534,000 | 5,440 |
Deposits held in domestic offices | $70,534,000 | 5,437 |
Individuals, partnerships, and corporations | $54,368,000 | 5,907 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $11,118,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $5,047,000 | 769 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,264,000 | 5,550 |
Demand deposits | $6,645,000 | 6,072 |
Nontransaction accounts | $54,270,000 | 5,200 |
Money market deposit accounts (MMDAs) | $21,807,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 7,752 |
Total time deposits | $31,397,000 | 5,525 |
Total time and savings deposits | $63,889,000 | 5,180 |
Noninterest-bearing deposits | $6,645,000 | 6,153 |
Interest-bearing deposits | $63,889,000 | 5,208 |
Retail deposits | $57,763,000 | 5,313 |
Estimated insured deposits | $45,874,000 | 5,931 |
IRAs and Keogh plan accounts | $1,395,000 | 6,798 |
Brokered deposits | $5,448,000 | 1,908 |
Fully insured brokered deposits | $5,448,000 | 1,684 |
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 | $70,137,000 | 5,455 |
Deposits held in domestic offices | $70,137,000 | 5,452 |
Individuals, partnerships, and corporations | $52,945,000 | 5,988 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,137,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $5,055,000 | 774 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,599,000 | 4,445 |
Demand deposits | $8,708,000 | 5,391 |
Nontransaction accounts | $46,538,000 | 5,619 |
Money market deposit accounts (MMDAs) | $18,100,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,731 |
Total time deposits | $27,223,000 | 5,828 |
Total time and savings deposits | $61,429,000 | 5,289 |
Noninterest-bearing deposits | $8,709,000 | 5,511 |
Interest-bearing deposits | $61,428,000 | 5,312 |
Retail deposits | $62,008,000 | 5,093 |
Estimated insured deposits | $48,361,000 | 5,748 |
IRAs and Keogh plan accounts | $771,000 | 7,473 |
Brokered deposits | $5,852,000 | 1,722 |
Fully insured brokered deposits | $5,852,000 | 1,520 |
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 | $69,374,000 | 5,488 |
Deposits held in domestic offices | $69,374,000 | 5,485 |
Individuals, partnerships, and corporations | $60,435,000 | 5,581 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,456,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $5,483,000 | 759 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,137,000 | 4,896 |
Demand deposits | $9,973,000 | 5,126 |
Nontransaction accounts | $48,237,000 | 5,485 |
Money market deposit accounts (MMDAs) | $21,370,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 7,596 |
Total time deposits | $25,432,000 | 5,966 |
Total time and savings deposits | $59,401,000 | 5,369 |
Noninterest-bearing deposits | $9,973,000 | 5,263 |
Interest-bearing deposits | $59,401,000 | 5,388 |
Retail deposits | $62,442,000 | 5,085 |
Estimated insured deposits | $50,859,000 | 5,603 |
IRAs and Keogh plan accounts | $809,000 | 7,464 |
Brokered deposits | $6,526,000 | 1,584 |
Fully insured brokered deposits | $6,526,000 | 1,385 |
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 | $78,924,000 | 5,025 |
Deposits held in domestic offices | $78,924,000 | 5,021 |
Individuals, partnerships, and corporations | $65,153,000 | 5,310 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $13,731,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,108,000 | 3,563 |
Demand deposits | $18,083,000 | 3,275 |
Nontransaction accounts | $47,815,000 | 5,481 |
Money market deposit accounts (MMDAs) | $21,207,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,739 |
Total time deposits | $25,276,000 | 5,960 |
Total time and savings deposits | $60,840,000 | 5,256 |
Noninterest-bearing deposits | $18,083,000 | 3,498 |
Interest-bearing deposits | $60,841,000 | 5,281 |
Retail deposits | $71,770,000 | 4,629 |
Estimated insured deposits | $57,299,000 | 5,213 |
IRAs and Keogh plan accounts | $943,000 | 7,361 |
Brokered deposits | $5,148,000 | 1,633 |
Fully insured brokered deposits | $5,148,000 | 1,434 |
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 | $70,050,000 | 5,337 |
Deposits held in domestic offices | $70,050,000 | 5,335 |
Individuals, partnerships, and corporations | $64,937,000 | 5,267 |
U.S. Government | $1,032,000 | 144 |
States and political subdivisions in the U.S. | $4,081,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,049,000 | 4,814 |
Demand deposits | $7,176,000 | 5,839 |
Nontransaction accounts | $49,001,000 | 5,366 |
Money market deposit accounts (MMDAs) | $21,359,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 7,616 |
Total time deposits | $26,073,000 | 5,804 |
Total time and savings deposits | $62,874,000 | 5,103 |
Noninterest-bearing deposits | $8,966,000 | 5,327 |
Interest-bearing deposits | $61,084,000 | 5,237 |
Retail deposits | $62,749,000 | 5,017 |
Estimated insured deposits | $52,843,000 | 5,441 |
IRAs and Keogh plan accounts | $1,310,000 | 6,919 |
Brokered deposits | $5,148,000 | 1,522 |
Fully insured brokered deposits | $5,148,000 | 1,319 |
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 | $68,171,000 | 5,464 |
Deposits held in domestic offices | $68,171,000 | 5,460 |
Individuals, partnerships, and corporations | $61,675,000 | 5,441 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,496,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,394,000 | 4,803 |
Demand deposits | $13,764,000 | 3,971 |
Nontransaction accounts | $46,777,000 | 5,538 |
Money market deposit accounts (MMDAs) | $23,299,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 7,677 |
Total time deposits | $21,849,000 | 6,311 |
Total time and savings deposits | $54,407,000 | 5,598 |
Noninterest-bearing deposits | $13,764,000 | 4,106 |
Interest-bearing deposits | $54,407,000 | 5,639 |
Retail deposits | $63,749,000 | 5,021 |
Estimated insured deposits | $54,343,000 | 5,392 |
IRAs and Keogh plan accounts | $1,184,000 | 7,137 |
Brokered deposits | $5,148,000 | 1,415 |
Fully insured brokered deposits | $5,148,000 | 1,231 |
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 | $58,503,000 | 5,956 |
Deposits held in domestic offices | $58,503,000 | 5,954 |
Individuals, partnerships, and corporations | $55,960,000 | 5,742 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,540,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,452,000 | 6,009 |
Demand deposits | $10,364,000 | 4,846 |
Nontransaction accounts | $44,051,000 | 5,675 |
Money market deposit accounts (MMDAs) | $27,293,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 7,625 |
Total time deposits | $15,038,000 | 7,239 |
Total time and savings deposits | $48,139,000 | 5,984 |
Noninterest-bearing deposits | $10,364,000 | 4,962 |
Interest-bearing deposits | $48,139,000 | 6,012 |
Retail deposits | $54,889,000 | 5,500 |
Estimated insured deposits | $45,505,000 | 5,980 |
IRAs and Keogh plan accounts | $1,085,000 | 7,287 |
Brokered deposits | $1,285,000 | 1,959 |
Fully insured brokered deposits | $1,285,000 | 1,726 |
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 | $60,355,000 | 5,813 |
Deposits held in domestic offices | $60,355,000 | 5,810 |
Individuals, partnerships, and corporations | $53,537,000 | 5,857 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,818,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,730,000 | 5,294 |
Demand deposits | $12,777,000 | 4,116 |
Nontransaction accounts | $42,625,000 | 5,759 |
Money market deposit accounts (MMDAs) | $27,071,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 7,781 |
Total time deposits | $14,014,000 | 7,405 |
Total time and savings deposits | $47,578,000 | 5,986 |
Noninterest-bearing deposits | $12,777,000 | 4,224 |
Interest-bearing deposits | $47,578,000 | 6,017 |
Retail deposits | $58,887,000 | 5,255 |
Estimated insured deposits | $42,319,000 | 6,186 |
IRAs and Keogh plan accounts | $1,093,000 | 7,325 |
Brokered deposits | $194,000 | 2,297 |
Fully insured brokered deposits | $194,000 | 2,072 |
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 | $52,297,000 | 6,298 |
Deposits held in domestic offices | $52,297,000 | 6,296 |
Individuals, partnerships, and corporations | $48,656,000 | 6,176 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,641,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,262,000 | 5,776 |
Demand deposits | $9,899,000 | 4,865 |
Nontransaction accounts | $37,035,000 | 6,246 |
Money market deposit accounts (MMDAs) | $21,359,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 7,614 |
Total time deposits | $13,814,000 | 7,485 |
Total time and savings deposits | $42,398,000 | 6,389 |
Noninterest-bearing deposits | $9,928,000 | 4,939 |
Interest-bearing deposits | $42,369,000 | 6,413 |
Retail deposits | $49,045,000 | 5,880 |
Estimated insured deposits | $39,066,000 | 6,491 |
IRAs and Keogh plan accounts | $1,111,000 | 7,397 |
Brokered deposits | $189,000 | 2,159 |
Fully insured brokered deposits | $189,000 | 1,962 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $67,754,000 | 5,456 |
Deposits held in domestic offices | $67,754,000 | 5,454 |
Individuals, partnerships, and corporations | $59,737,000 | 5,501 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,017,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,987,000 | 4,782 |
Demand deposits | $13,146,000 | 3,912 |
Nontransaction accounts | $46,767,000 | 5,535 |
Money market deposit accounts (MMDAs) | $25,052,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 6,554 |
Total time deposits | $18,341,000 | 6,886 |
Total time and savings deposits | $54,608,000 | 5,597 |
Noninterest-bearing deposits | $13,242,000 | 4,006 |
Interest-bearing deposits | $54,512,000 | 5,646 |
Retail deposits | $63,703,000 | 5,031 |
Estimated insured deposits | $53,105,000 | 5,522 |
IRAs and Keogh plan accounts | $1,306,000 | 7,181 |
Brokered deposits | $189,000 | 2,070 |
Fully insured brokered deposits | $189,000 | 1,891 |
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 | $56,094,000 | 6,107 |
Deposits held in domestic offices | $56,094,000 | 6,105 |
Individuals, partnerships, and corporations | $51,344,000 | 5,988 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,750,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,966,000 | 4,864 |
Demand deposits | $9,493,000 | 4,698 |
Nontransaction accounts | $38,128,000 | 5,455 |
Money market deposit accounts (MMDAs) | $14,661,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,723 |
Total time deposits | $20,026,000 | 5,893 |
Total time and savings deposits | $46,601,000 | 6,116 |
Noninterest-bearing deposits | $9,574,000 | 5,023 |
Interest-bearing deposits | $46,520,000 | 6,146 |
Retail deposits | $51,958,000 | 5,705 |
Estimated insured deposits | $47,386,000 | 5,899 |
IRAs and Keogh plan accounts | $1,339,000 | 7,194 |
Brokered deposits | $183,000 | 1,999 |
Fully insured brokered deposits | $183,000 | 1,822 |
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 | $48,043,000 | 6,576 |
Deposits held in domestic offices | $48,043,000 | 6,575 |
Individuals, partnerships, and corporations | $40,630,000 | 6,719 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,413,000 | 2,924 |
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 | $19,991,000 | 4,448 |
Demand deposits | $9,983,000 | 4,435 |
Nontransaction accounts | $28,052,000 | 6,312 |
Money market deposit accounts (MMDAs) | $8,493,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,830 |
Total time deposits | $16,250,000 | 6,492 |
Total time and savings deposits | $38,060,000 | 6,738 |
Noninterest-bearing deposits | $10,012,000 | 4,778 |
Interest-bearing deposits | $38,031,000 | 6,762 |
Retail deposits | $44,874,000 | 6,204 |
Estimated insured deposits | $40,439,000 | 6,481 |
IRAs and Keogh plan accounts | $1,336,000 | 7,274 |
Brokered deposits | $183,000 | 1,939 |
Fully insured brokered deposits | $183,000 | 1,760 |
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 | $50,527,000 | 6,434 |
Deposits held in domestic offices | $50,527,000 | 6,433 |
Individuals, partnerships, and corporations | $43,135,000 | 6,571 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,392,000 | 2,937 |
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 | $18,887,000 | 4,611 |
Demand deposits | $9,193,000 | 4,632 |
Nontransaction accounts | $31,640,000 | 6,001 |
Money market deposit accounts (MMDAs) | $8,791,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,675 |
Total time deposits | $19,323,000 | 6,123 |
Total time and savings deposits | $41,334,000 | 6,515 |
Noninterest-bearing deposits | $9,298,000 | 4,962 |
Interest-bearing deposits | $41,229,000 | 6,546 |
Retail deposits | $45,994,000 | 6,131 |
Estimated insured deposits | $41,362,000 | 6,403 |
IRAs and Keogh plan accounts | $1,358,000 | 7,265 |
Brokered deposits | $178,000 | 1,902 |
Fully insured brokered deposits | $178,000 | 1,715 |
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 | $50,201,000 | 6,415 |
Deposits held in domestic offices | $50,201,000 | 6,414 |
Individuals, partnerships, and corporations | $40,043,000 | 6,761 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,158,000 | 2,327 |
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 | $20,056,000 | 4,362 |
Demand deposits | $11,805,000 | 3,821 |
Nontransaction accounts | $30,145,000 | 6,142 |
Money market deposit accounts (MMDAs) | $7,383,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,610 |
Total time deposits | $19,178,000 | 6,176 |
Total time and savings deposits | $38,396,000 | 6,716 |
Noninterest-bearing deposits | $11,805,000 | 4,137 |
Interest-bearing deposits | $38,396,000 | 6,746 |
Retail deposits | $45,488,000 | 6,121 |
Estimated insured deposits | $34,217,000 | 6,998 |
IRAs and Keogh plan accounts | $1,362,000 | 7,232 |
Brokered deposits | $178,000 | 1,863 |
Fully insured brokered deposits | $178,000 | 1,675 |
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 | $47,748,000 | 6,527 |
Deposits held in domestic offices | $47,748,000 | 6,524 |
Individuals, partnerships, and corporations | $40,778,000 | 6,651 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,871,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,560,000 | 5,095 |
Demand deposits | $6,963,000 | 5,339 |
Nontransaction accounts | $32,188,000 | 5,915 |
Money market deposit accounts (MMDAs) | $9,208,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,497 |
Total time deposits | $19,419,000 | 6,141 |
Total time and savings deposits | $40,785,000 | 6,489 |
Noninterest-bearing deposits | $6,963,000 | 5,720 |
Interest-bearing deposits | $40,785,000 | 6,523 |
Retail deposits | $42,551,000 | 6,292 |
Estimated insured deposits | $34,199,000 | 6,952 |
IRAs and Keogh plan accounts | $1,368,000 | 7,222 |
Brokered deposits | $173,000 | 1,808 |
Fully insured brokered deposits | $173,000 | 1,625 |
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 | $43,870,000 | 6,748 |
Deposits held in domestic offices | $43,870,000 | 6,746 |
Individuals, partnerships, and corporations | $40,575,000 | 6,622 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,191,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,839,000 | 5,138 |
Demand deposits | $7,217,000 | 5,190 |
Nontransaction accounts | $29,031,000 | 6,182 |
Money market deposit accounts (MMDAs) | $5,513,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 5,592 |
Total time deposits | $20,310,000 | 6,080 |
Total time and savings deposits | $36,653,000 | 6,780 |
Noninterest-bearing deposits | $7,217,000 | 5,534 |
Interest-bearing deposits | $36,653,000 | 6,815 |
Retail deposits | $39,611,000 | 6,466 |
Estimated insured deposits | $39,791,000 | 6,459 |
IRAs and Keogh plan accounts | $1,403,000 | 7,187 |
Brokered deposits | $551,000 | 1,448 |
Fully insured brokered deposits | $551,000 | 1,285 |
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 | $31,744,000 | 7,718 |
Deposits held in domestic offices | $31,744,000 | 7,717 |
Individuals, partnerships, and corporations | $29,247,000 | 7,581 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $1,985,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,388 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,941,000 | 6,469 |
Demand deposits | $5,762,000 | 5,708 |
Nontransaction accounts | $22,803,000 | 6,807 |
Money market deposit accounts (MMDAs) | $5,791,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,026 |
Total time deposits | $14,442,000 | 6,989 |
Total time and savings deposits | $25,982,000 | 7,743 |
Noninterest-bearing deposits | $5,762,000 | 6,060 |
Interest-bearing deposits | $25,982,000 | 7,809 |
Retail deposits | $28,329,000 | 7,520 |
Estimated insured deposits | $27,803,000 | 7,624 |
IRAs and Keogh plan accounts | $1,208,000 | 7,535 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $36,176,000 | 7,414 |
Deposits held in domestic offices | $36,176,000 | 7,412 |
Individuals, partnerships, and corporations | $33,390,000 | 7,281 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,992,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,215 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,929,000 | 6,619 |
Demand deposits | $5,239,000 | 6,043 |
Nontransaction accounts | $27,247,000 | 6,325 |
Money market deposit accounts (MMDAs) | $11,020,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,660 |
Total time deposits | $12,865,000 | 7,327 |
Total time and savings deposits | $30,937,000 | 7,345 |
Noninterest-bearing deposits | $5,239,000 | 6,394 |
Interest-bearing deposits | $30,937,000 | 7,396 |
Retail deposits | $33,358,000 | 7,147 |
Estimated insured deposits | $24,127,000 | 8,216 |
IRAs and Keogh plan accounts | $1,138,000 | 7,931 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $56,389,000 | 5,859 |
Deposits held in domestic offices | $56,389,000 | 5,856 |
Individuals, partnerships, and corporations | $51,984,000 | 5,796 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,917,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 920 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,122,000 | 6,697 |
Demand deposits | $5,569,000 | 5,976 |
Nontransaction accounts | $47,267,000 | 4,488 |
Money market deposit accounts (MMDAs) | $29,188,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,895 |
Total time deposits | $14,866,000 | 7,050 |
Total time and savings deposits | $50,820,000 | 5,610 |
Noninterest-bearing deposits | $5,569,000 | 6,319 |
Interest-bearing deposits | $50,820,000 | 5,657 |
Retail deposits | $53,028,000 | 5,532 |
Estimated insured deposits | $28,097,000 | 7,927 |
IRAs and Keogh plan accounts | $1,143,000 | 8,135 |
Brokered deposits | $495,000 | 1,104 |
Fully insured brokered deposits | $495,000 | 1,024 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,838,000 | 7,716 |
Deposits held in domestic offices | $35,838,000 | 7,713 |
Individuals, partnerships, and corporations | $30,322,000 | 7,867 |
U.S. Government | $97,000 | 1,748 |
States and political subdivisions in the U.S. | $3,340,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 761 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,232,000 | 5,026 |
Demand deposits | $6,294,000 | 5,554 |
Nontransaction accounts | $20,606,000 | 7,362 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 5,395 |
Total time deposits | $14,879,000 | 7,195 |
Total time and savings deposits | $29,544,000 | 7,762 |
Noninterest-bearing deposits | $6,387,000 | 5,826 |
Interest-bearing deposits | $29,451,000 | 7,838 |
Retail deposits | $32,648,000 | 7,523 |
Estimated insured deposits | $28,809,000 | 8,025 |
IRAs and Keogh plan accounts | $977,000 | 8,797 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,173,000 | 8,163 |
Deposits held in domestic offices | $34,173,000 | 8,158 |
Individuals, partnerships, and corporations | $28,156,000 | 8,467 |
U.S. Government | $102,000 | 3,041 |
States and political subdivisions in the U.S. | $3,340,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 702 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,433,000 | 5,648 |
Demand deposits | $6,827,000 | 5,481 |
Nontransaction accounts | $20,740,000 | 7,551 |
Money market deposit accounts (MMDAs) | $1,748,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,442 |
Total time deposits | $14,547,000 | 7,459 |
Total time and savings deposits | $27,346,000 | 8,313 |
Noninterest-bearing deposits | $6,827,000 | 5,782 |
Interest-bearing deposits | $27,346,000 | 8,406 |
Retail deposits | $31,200,000 | 8,001 |
Estimated insured deposits | $28,752,000 | 8,362 |
IRAs and Keogh plan accounts | $691,000 | 9,856 |
Brokered deposits | $1,089,000 | 803 |
Fully insured brokered deposits | $1,089,000 | 728 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,604,000 | 9,117 |
Deposits held in domestic offices | $28,604,000 | 9,113 |
Individuals, partnerships, and corporations | $22,373,000 | 9,531 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $3,332,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 682 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,589,000 | 7,423 |
Demand deposits | $5,086,000 | 6,540 |
Nontransaction accounts | $20,015,000 | 7,851 |
Money market deposit accounts (MMDAs) | $2,473,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,847 |
Total time deposits | $13,380,000 | 7,906 |
Total time and savings deposits | $23,518,000 | 9,132 |
Noninterest-bearing deposits | $5,086,000 | 6,893 |
Interest-bearing deposits | $23,518,000 | 9,238 |
Retail deposits | $26,150,000 | 9,008 |
Estimated insured deposits | $25,952,000 | 9,099 |
IRAs and Keogh plan accounts | $622,000 | 10,431 |
Brokered deposits | $891,000 | 853 |
Fully insured brokered deposits | $891,000 | 769 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,451,000 | 8,970 |
Deposits held in domestic offices | $31,451,000 | 8,965 |
Individuals, partnerships, and corporations | $25,839,000 | 9,330 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $4,117,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 988 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,210,000 | 6,056 |
Demand deposits | $4,781,000 | 6,984 |
Nontransaction accounts | $18,241,000 | 8,299 |
Money market deposit accounts (MMDAs) | $4,131,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 6,192 |
Total time deposits | $9,743,000 | 8,744 |
Total time and savings deposits | $26,670,000 | 8,883 |
Noninterest-bearing deposits | $4,781,000 | 7,326 |
Interest-bearing deposits | $26,670,000 | 8,980 |
Retail deposits | $30,151,000 | 8,682 |
Estimated insured deposits | $22,751,000 | 9,885 |
IRAs and Keogh plan accounts | $507,000 | 11,168 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,228,000 | 9,835 |
Deposits held in domestic offices | $28,228,000 | 9,829 |
Individuals, partnerships, and corporations | $20,737,000 | 10,558 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $5,169,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 899 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,132,000 | 6,888 |
Demand deposits | $6,754,000 | 5,675 |
Nontransaction accounts | $17,096,000 | 8,797 |
Money market deposit accounts (MMDAs) | $3,480,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 6,351 |
Total time deposits | $9,094,000 | 9,204 |
Total time and savings deposits | $21,474,000 | 10,114 |
Noninterest-bearing deposits | $6,754,000 | 5,979 |
Interest-bearing deposits | $21,474,000 | 10,299 |
Retail deposits | $26,932,000 | 9,592 |
Estimated insured deposits | $23,827,000 | 10,154 |
IRAs and Keogh plan accounts | $689,000 | 11,267 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,377,000 | 10,079 |
Deposits held in domestic offices | $28,377,000 | 10,074 |
Individuals, partnerships, and corporations | $22,478,000 | 10,764 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $3,368,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 872 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,871,000 | 7,761 |
Demand deposits | $4,999,000 | 6,789 |
Nontransaction accounts | $19,506,000 | 8,431 |
Money market deposit accounts (MMDAs) | $4,105,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,778 |
Total time deposits | $10,435,000 | 9,049 |
Total time and savings deposits | $23,378,000 | 10,241 |
Noninterest-bearing deposits | $4,999,000 | 7,245 |
Interest-bearing deposits | $23,378,000 | 10,235 |
Retail deposits | $25,842,000 | 10,044 |
Estimated insured deposits | $24,894,000 | 10,264 |
IRAs and Keogh plan accounts | $657,000 | 11,875 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |