Home > Coast National Bank > Total Deposits
Coast National Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $130,223,000 | 3,491 |
Deposits held in domestic offices | $130,223,000 | 3,491 |
Individuals, partnerships, and corporations | $128,244,000 | 3,273 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $501,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,422 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,472,000 | 2,205 |
Demand deposits | $57,197,000 | 1,468 |
Nontransaction accounts | $61,751,000 | 4,051 |
Money market deposit accounts (MMDAs) | $32,579,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $7,587,000 | 4,485 |
Total time deposits | $21,584,000 | 4,640 |
Total time and savings deposits | $73,026,000 | 4,187 |
Noninterest-bearing deposits | $57,197,000 | 1,855 |
Interest-bearing deposits | $73,026,000 | 4,202 |
Retail deposits | $120,916,000 | 3,462 |
Estimated insured deposits | $101,163,000 | 3,614 |
IRAs and Keogh plan accounts | $1,567,000 | 5,160 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $124,839,000 | 3,611 |
Deposits held in domestic offices | $124,839,000 | 3,611 |
Individuals, partnerships, and corporations | $121,664,000 | 3,405 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $501,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,222 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,051,000 | 2,371 |
Demand deposits | $53,828,000 | 1,565 |
Nontransaction accounts | $61,788,000 | 4,090 |
Money market deposit accounts (MMDAs) | $34,223,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $7,554,000 | 4,522 |
Total time deposits | $20,012,000 | 4,809 |
Total time and savings deposits | $71,011,000 | 4,292 |
Noninterest-bearing deposits | $53,828,000 | 1,945 |
Interest-bearing deposits | $71,011,000 | 4,305 |
Retail deposits | $118,296,000 | 3,521 |
Estimated insured deposits | $101,767,000 | 3,629 |
IRAs and Keogh plan accounts | $1,708,000 | 5,118 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $126,820,000 | 3,595 |
Deposits held in domestic offices | $126,820,000 | 3,595 |
Individuals, partnerships, and corporations | $126,319,000 | 3,330 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $501,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,786,000 | 2,230 |
Demand deposits | $56,489,000 | 1,500 |
Nontransaction accounts | $59,034,000 | 4,190 |
Money market deposit accounts (MMDAs) | $34,847,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 4,509 |
Total time deposits | $16,749,000 | 5,134 |
Total time and savings deposits | $70,331,000 | 4,324 |
Noninterest-bearing deposits | $56,489,000 | 1,887 |
Interest-bearing deposits | $70,331,000 | 4,341 |
Retail deposits | $121,587,000 | 3,488 |
Estimated insured deposits | $102,090,000 | 3,625 |
IRAs and Keogh plan accounts | $1,713,000 | 5,162 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $126,467,000 | 3,606 |
Deposits held in domestic offices | $126,467,000 | 3,606 |
Individuals, partnerships, and corporations | $125,966,000 | 3,354 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $501,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,220,000 | 2,277 |
Demand deposits | $55,386,000 | 1,462 |
Nontransaction accounts | $62,247,000 | 4,125 |
Money market deposit accounts (MMDAs) | $37,095,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,460 |
Total time deposits | $17,394,000 | 5,169 |
Total time and savings deposits | $71,081,000 | 4,336 |
Noninterest-bearing deposits | $55,386,000 | 1,877 |
Interest-bearing deposits | $71,081,000 | 4,342 |
Retail deposits | $122,244,000 | 3,479 |
Estimated insured deposits | $103,386,000 | 3,616 |
IRAs and Keogh plan accounts | $2,057,000 | 5,047 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $116,927,000 | 3,808 |
Deposits held in domestic offices | $116,927,000 | 3,808 |
Individuals, partnerships, and corporations | $116,428,000 | 3,534 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $499,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,798,000 | 2,510 |
Demand deposits | $51,481,000 | 1,561 |
Nontransaction accounts | $59,129,000 | 4,298 |
Money market deposit accounts (MMDAs) | $34,829,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,684 |
Total time deposits | $17,418,000 | 5,232 |
Total time and savings deposits | $65,446,000 | 4,562 |
Noninterest-bearing deposits | $51,481,000 | 1,965 |
Interest-bearing deposits | $65,446,000 | 4,568 |
Retail deposits | $112,712,000 | 3,680 |
Estimated insured deposits | $96,289,000 | 3,819 |
IRAs and Keogh plan accounts | $2,058,000 | 5,117 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $115,485,000 | 3,875 |
Deposits held in domestic offices | $115,485,000 | 3,874 |
Individuals, partnerships, and corporations | $115,236,000 | 3,605 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $249,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,852,000 | 2,582 |
Demand deposits | $48,412,000 | 1,650 |
Nontransaction accounts | $59,633,000 | 4,330 |
Money market deposit accounts (MMDAs) | $34,035,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,693 |
Total time deposits | $18,703,000 | 5,194 |
Total time and savings deposits | $67,073,000 | 4,566 |
Noninterest-bearing deposits | $48,412,000 | 2,066 |
Interest-bearing deposits | $67,073,000 | 4,576 |
Retail deposits | $110,719,000 | 3,774 |
Estimated insured deposits | $98,287,000 | 3,803 |
IRAs and Keogh plan accounts | $2,060,000 | 5,168 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $115,574,000 | 3,894 |
Deposits held in domestic offices | $115,574,000 | 3,893 |
Individuals, partnerships, and corporations | $115,125,000 | 3,619 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $449,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,887,000 | 2,624 |
Demand deposits | $48,757,000 | 1,652 |
Nontransaction accounts | $60,687,000 | 4,312 |
Money market deposit accounts (MMDAs) | $32,867,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,730 |
Total time deposits | $21,135,000 | 5,069 |
Total time and savings deposits | $66,817,000 | 4,611 |
Noninterest-bearing deposits | $48,757,000 | 2,059 |
Interest-bearing deposits | $66,817,000 | 4,616 |
Retail deposits | $109,268,000 | 3,812 |
Estimated insured deposits | $97,012,000 | 3,853 |
IRAs and Keogh plan accounts | $1,860,000 | 5,350 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $117,149,000 | 3,863 |
Deposits held in domestic offices | $117,149,000 | 3,863 |
Individuals, partnerships, and corporations | $116,651,000 | 3,601 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $498,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,630,000 | 2,441 |
Demand deposits | $50,931,000 | 1,481 |
Nontransaction accounts | $60,519,000 | 4,394 |
Money market deposit accounts (MMDAs) | $31,777,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,645 |
Total time deposits | $21,501,000 | 5,137 |
Total time and savings deposits | $66,218,000 | 4,681 |
Noninterest-bearing deposits | $50,931,000 | 1,922 |
Interest-bearing deposits | $66,218,000 | 4,693 |
Retail deposits | $110,754,000 | 3,777 |
Estimated insured deposits | $100,376,000 | 3,790 |
IRAs and Keogh plan accounts | $1,832,000 | 5,446 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $110,798,000 | 4,024 |
Deposits held in domestic offices | $110,798,000 | 4,023 |
Individuals, partnerships, and corporations | $110,350,000 | 3,753 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $448,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,246,000 | 2,689 |
Demand deposits | $46,799,000 | 1,612 |
Nontransaction accounts | $59,552,000 | 4,469 |
Money market deposit accounts (MMDAs) | $31,304,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,879 |
Total time deposits | $21,954,000 | 5,153 |
Total time and savings deposits | $63,999,000 | 4,788 |
Noninterest-bearing deposits | $46,799,000 | 2,046 |
Interest-bearing deposits | $63,999,000 | 4,794 |
Retail deposits | $103,522,000 | 3,985 |
Estimated insured deposits | $96,387,000 | 3,921 |
IRAs and Keogh plan accounts | $1,835,000 | 5,510 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $115,777,000 | 3,953 |
Deposits held in domestic offices | $115,777,000 | 3,953 |
Individuals, partnerships, and corporations | $115,279,000 | 3,679 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $498,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,240,000 | 2,595 |
Demand deposits | $48,013,000 | 1,516 |
Nontransaction accounts | $62,537,000 | 4,392 |
Money market deposit accounts (MMDAs) | $31,965,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,918 |
Total time deposits | $24,280,000 | 5,041 |
Total time and savings deposits | $67,764,000 | 4,731 |
Noninterest-bearing deposits | $48,013,000 | 1,960 |
Interest-bearing deposits | $67,764,000 | 4,740 |
Retail deposits | $108,501,000 | 3,902 |
Estimated insured deposits | $98,114,000 | 3,917 |
IRAs and Keogh plan accounts | $1,877,000 | 5,556 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,630,000 | 4,035 |
Deposits held in domestic offices | $111,630,000 | 4,035 |
Individuals, partnerships, and corporations | $111,133,000 | 3,778 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $497,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,075,000 | 2,840 |
Demand deposits | $42,748,000 | 1,714 |
Nontransaction accounts | $63,555,000 | 4,368 |
Money market deposit accounts (MMDAs) | $32,284,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,862 |
Total time deposits | $24,914,000 | 5,054 |
Total time and savings deposits | $68,882,000 | 4,720 |
Noninterest-bearing deposits | $42,748,000 | 2,166 |
Interest-bearing deposits | $68,882,000 | 4,717 |
Retail deposits | $104,354,000 | 4,001 |
Estimated insured deposits | $96,576,000 | 3,964 |
IRAs and Keogh plan accounts | $1,852,000 | 5,624 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $116,127,000 | 3,956 |
Deposits held in domestic offices | $116,127,000 | 3,956 |
Individuals, partnerships, and corporations | $115,878,000 | 3,707 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $250,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,601,000 | 2,526 |
Demand deposits | $46,763,000 | 1,499 |
Nontransaction accounts | $63,527,000 | 4,438 |
Money market deposit accounts (MMDAs) | $32,442,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,800 |
Total time deposits | $24,404,000 | 5,186 |
Total time and savings deposits | $69,365,000 | 4,749 |
Noninterest-bearing deposits | $46,763,000 | 1,967 |
Interest-bearing deposits | $69,364,000 | 4,750 |
Retail deposits | $108,105,000 | 3,929 |
Estimated insured deposits | $96,466,000 | 3,996 |
IRAs and Keogh plan accounts | $1,882,000 | 5,682 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $108,821,000 | 4,145 |
Deposits held in domestic offices | $108,821,000 | 4,145 |
Individuals, partnerships, and corporations | $108,571,000 | 3,867 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $250,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,653,000 | 2,864 |
Demand deposits | $40,890,000 | 1,683 |
Nontransaction accounts | $63,168,000 | 4,475 |
Money market deposit accounts (MMDAs) | $33,157,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,963 |
Total time deposits | $23,850,000 | 5,290 |
Total time and savings deposits | $67,931,000 | 4,824 |
Noninterest-bearing deposits | $40,890,000 | 2,158 |
Interest-bearing deposits | $67,931,000 | 4,826 |
Retail deposits | $101,532,000 | 4,106 |
Estimated insured deposits | $92,699,000 | 4,144 |
IRAs and Keogh plan accounts | $1,688,000 | 5,841 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $106,145,000 | 4,278 |
Deposits held in domestic offices | $106,145,000 | 4,278 |
Individuals, partnerships, and corporations | $105,895,000 | 4,001 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $250,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,544,000 | 2,845 |
Demand deposits | $40,950,000 | 1,656 |
Nontransaction accounts | $59,601,000 | 4,674 |
Money market deposit accounts (MMDAs) | $29,693,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 5,119 |
Total time deposits | $24,255,000 | 5,302 |
Total time and savings deposits | $65,195,000 | 4,978 |
Noninterest-bearing deposits | $40,950,000 | 2,148 |
Interest-bearing deposits | $65,195,000 | 4,979 |
Retail deposits | $100,439,000 | 4,219 |
Estimated insured deposits | $91,599,000 | 4,233 |
IRAs and Keogh plan accounts | $1,775,000 | 5,822 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $104,651,000 | 4,329 |
Deposits held in domestic offices | $104,651,000 | 4,327 |
Individuals, partnerships, and corporations | $104,401,000 | 4,048 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $250,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,841,000 | 2,963 |
Demand deposits | $40,563,000 | 1,724 |
Nontransaction accounts | $59,810,000 | 4,657 |
Money market deposit accounts (MMDAs) | $29,752,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 5,077 |
Total time deposits | $24,537,000 | 5,316 |
Total time and savings deposits | $64,088,000 | 5,006 |
Noninterest-bearing deposits | $40,564,000 | 2,211 |
Interest-bearing deposits | $64,087,000 | 5,006 |
Retail deposits | $97,496,000 | 4,306 |
Estimated insured deposits | $96,553,000 | 4,199 |
IRAs and Keogh plan accounts | $1,845,000 | 5,830 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $134,555,000 | 3,660 |
Deposits held in domestic offices | $134,555,000 | 3,659 |
Individuals, partnerships, and corporations | $134,007,000 | 3,399 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $548,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,011,000 | 2,351 |
Demand deposits | $48,630,000 | 1,264 |
Nontransaction accounts | $81,544,000 | 3,962 |
Money market deposit accounts (MMDAs) | $35,885,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,352 |
Total time deposits | $37,655,000 | 4,458 |
Total time and savings deposits | $85,925,000 | 4,292 |
Noninterest-bearing deposits | $48,631,000 | 1,772 |
Interest-bearing deposits | $85,924,000 | 4,296 |
Retail deposits | $125,862,000 | 3,607 |
Estimated insured deposits | $126,170,000 | 3,499 |
IRAs and Keogh plan accounts | $2,312,000 | 5,618 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $126,847,000 | 3,809 |
Deposits held in domestic offices | $126,847,000 | 3,809 |
Individuals, partnerships, and corporations | $126,300,000 | 3,557 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $547,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,415,000 | 2,610 |
Demand deposits | $43,222,000 | 1,406 |
Nontransaction accounts | $79,432,000 | 4,059 |
Money market deposit accounts (MMDAs) | $31,856,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 4,385 |
Total time deposits | $39,706,000 | 4,392 |
Total time and savings deposits | $83,625,000 | 4,402 |
Noninterest-bearing deposits | $43,222,000 | 1,926 |
Interest-bearing deposits | $83,625,000 | 4,408 |
Retail deposits | $118,170,000 | 3,759 |
Estimated insured deposits | $119,989,000 | 3,625 |
IRAs and Keogh plan accounts | $2,564,000 | 5,502 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $123,232,000 | 3,921 |
Deposits held in domestic offices | $123,232,000 | 3,920 |
Individuals, partnerships, and corporations | $122,686,000 | 3,668 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $546,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,168,000 | 2,730 |
Demand deposits | $40,713,000 | 1,495 |
Nontransaction accounts | $78,064,000 | 4,155 |
Money market deposit accounts (MMDAs) | $31,411,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $7,847,000 | 4,398 |
Total time deposits | $38,806,000 | 4,534 |
Total time and savings deposits | $82,519,000 | 4,497 |
Noninterest-bearing deposits | $40,713,000 | 2,022 |
Interest-bearing deposits | $82,519,000 | 4,495 |
Retail deposits | $114,791,000 | 3,883 |
Estimated insured deposits | $117,627,000 | 3,729 |
IRAs and Keogh plan accounts | $2,240,000 | 5,748 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $124,434,000 | 3,874 |
Deposits held in domestic offices | $124,434,000 | 3,874 |
Individuals, partnerships, and corporations | $124,184,000 | 3,612 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $250,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,984,000 | 2,533 |
Demand deposits | $42,510,000 | 1,339 |
Nontransaction accounts | $77,450,000 | 4,161 |
Money market deposit accounts (MMDAs) | $29,437,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 4,218 |
Total time deposits | $39,949,000 | 4,518 |
Total time and savings deposits | $81,924,000 | 4,491 |
Noninterest-bearing deposits | $42,510,000 | 1,850 |
Interest-bearing deposits | $81,924,000 | 4,519 |
Retail deposits | $124,434,000 | 3,619 |
Estimated insured deposits | $118,362,000 | 3,678 |
IRAs and Keogh plan accounts | $2,744,000 | 5,442 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $126,731,000 | 3,819 |
Deposits held in domestic offices | $126,731,000 | 3,819 |
Individuals, partnerships, and corporations | $126,234,000 | 3,584 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $497,000 | 5,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,202,000 | 2,370 |
Demand deposits | $43,778,000 | 1,226 |
Nontransaction accounts | $78,529,000 | 4,166 |
Money market deposit accounts (MMDAs) | $31,596,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,335 |
Total time deposits | $39,393,000 | 4,631 |
Total time and savings deposits | $82,953,000 | 4,456 |
Noninterest-bearing deposits | $43,778,000 | 1,731 |
Interest-bearing deposits | $82,953,000 | 4,476 |
Retail deposits | $118,289,000 | 3,738 |
Estimated insured deposits | $121,765,000 | 3,614 |
IRAs and Keogh plan accounts | $2,840,000 | 5,423 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $124,106,000 | 3,880 |
Deposits held in domestic offices | $124,106,000 | 3,879 |
Individuals, partnerships, and corporations | $123,610,000 | 3,630 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $496,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,155,000 | 2,475 |
Demand deposits | $41,268,000 | 1,241 |
Nontransaction accounts | $78,951,000 | 4,189 |
Money market deposit accounts (MMDAs) | $30,203,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,532 |
Total time deposits | $41,878,000 | 4,531 |
Total time and savings deposits | $82,838,000 | 4,500 |
Noninterest-bearing deposits | $41,268,000 | 1,774 |
Interest-bearing deposits | $82,838,000 | 4,509 |
Retail deposits | $115,087,000 | 3,822 |
Estimated insured deposits | $118,942,000 | 3,696 |
IRAs and Keogh plan accounts | $2,835,000 | 5,449 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $128,988,000 | 3,833 |
Deposits held in domestic offices | $128,988,000 | 3,831 |
Individuals, partnerships, and corporations | $128,492,000 | 3,557 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $496,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,556,000 | 2,432 |
Demand deposits | $40,876,000 | 1,214 |
Nontransaction accounts | $83,432,000 | 4,104 |
Money market deposit accounts (MMDAs) | $33,078,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,505 |
Total time deposits | $43,391,000 | 4,511 |
Total time and savings deposits | $88,112,000 | 4,394 |
Noninterest-bearing deposits | $40,876,000 | 1,742 |
Interest-bearing deposits | $88,112,000 | 4,413 |
Retail deposits | $118,706,000 | 3,758 |
Estimated insured deposits | $123,019,000 | 3,616 |
IRAs and Keogh plan accounts | $2,980,000 | 5,388 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $130,310,000 | 3,799 |
Deposits held in domestic offices | $130,310,000 | 3,797 |
Individuals, partnerships, and corporations | $129,574,000 | 3,526 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $736,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,575,000 | 2,284 |
Demand deposits | $38,536,000 | 1,258 |
Nontransaction accounts | $82,735,000 | 4,144 |
Money market deposit accounts (MMDAs) | $31,032,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,518 |
Total time deposits | $45,176,000 | 4,483 |
Total time and savings deposits | $91,774,000 | 4,277 |
Noninterest-bearing deposits | $38,536,000 | 1,789 |
Interest-bearing deposits | $91,774,000 | 4,298 |
Retail deposits | $119,151,000 | 3,738 |
Estimated insured deposits | $121,898,000 | 3,620 |
IRAs and Keogh plan accounts | $3,006,000 | 5,394 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $132,213,000 | 3,802 |
Deposits held in domestic offices | $132,213,000 | 3,800 |
Individuals, partnerships, and corporations | $131,476,000 | 3,521 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $737,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,462,000 | 2,331 |
Demand deposits | $36,459,000 | 1,275 |
Nontransaction accounts | $87,751,000 | 4,060 |
Money market deposit accounts (MMDAs) | $35,106,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,647 |
Total time deposits | $46,426,000 | 4,488 |
Total time and savings deposits | $95,754,000 | 4,219 |
Noninterest-bearing deposits | $36,459,000 | 1,839 |
Interest-bearing deposits | $95,754,000 | 4,245 |
Retail deposits | $119,777,000 | 3,740 |
Estimated insured deposits | $120,119,000 | 3,626 |
IRAs and Keogh plan accounts | $3,127,000 | 5,385 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $132,829,000 | 3,788 |
Deposits held in domestic offices | $132,829,000 | 3,787 |
Individuals, partnerships, and corporations | $132,093,000 | 3,505 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $736,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,857,000 | 2,340 |
Demand deposits | $36,075,000 | 1,268 |
Nontransaction accounts | $88,972,000 | 4,054 |
Money market deposit accounts (MMDAs) | $35,940,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,817 |
Total time deposits | $47,198,000 | 4,502 |
Total time and savings deposits | $96,754,000 | 4,209 |
Noninterest-bearing deposits | $36,075,000 | 1,838 |
Interest-bearing deposits | $96,754,000 | 4,229 |
Retail deposits | $121,558,000 | 3,694 |
Estimated insured deposits | $118,922,000 | 3,667 |
IRAs and Keogh plan accounts | $3,150,000 | 5,395 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $138,658,000 | 3,714 |
Deposits held in domestic offices | $138,658,000 | 3,712 |
Individuals, partnerships, and corporations | $137,924,000 | 3,430 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $734,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,316,000 | 2,269 |
Demand deposits | $35,484,000 | 1,253 |
Nontransaction accounts | $93,342,000 | 3,984 |
Money market deposit accounts (MMDAs) | $39,480,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 5,069 |
Total time deposits | $48,687,000 | 4,493 |
Total time and savings deposits | $103,174,000 | 4,095 |
Noninterest-bearing deposits | $35,484,000 | 1,837 |
Interest-bearing deposits | $103,174,000 | 4,110 |
Retail deposits | $125,175,000 | 3,630 |
Estimated insured deposits | $120,152,000 | 3,674 |
IRAs and Keogh plan accounts | $3,053,000 | 5,468 |
Brokered deposits | $269,000 | 3,444 |
Fully insured brokered deposits | $269,000 | 3,291 |
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 | $139,113,000 | 3,707 |
Deposits held in domestic offices | $139,113,000 | 3,706 |
Individuals, partnerships, and corporations | $138,022,000 | 3,449 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,091,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,009,000 | 2,360 |
Demand deposits | $33,971,000 | 1,376 |
Nontransaction accounts | $95,104,000 | 3,882 |
Money market deposit accounts (MMDAs) | $36,449,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,102 |
Total time deposits | $53,761,000 | 4,245 |
Total time and savings deposits | $105,142,000 | 4,025 |
Noninterest-bearing deposits | $33,971,000 | 1,941 |
Interest-bearing deposits | $105,142,000 | 4,037 |
Retail deposits | $100,678,000 | 3,891 |
Estimated insured deposits | $123,995,000 | 3,569 |
IRAs and Keogh plan accounts | $3,074,000 | 5,451 |
Brokered deposits | $2,060,000 | 2,946 |
Fully insured brokered deposits | $172,000 | 3,335 |
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 | $151,391,000 | 3,435 |
Deposits held in domestic offices | $151,391,000 | 3,434 |
Individuals, partnerships, and corporations | $150,653,000 | 3,178 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $738,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,360,000 | 2,076 |
Demand deposits | $35,079,000 | 1,238 |
Nontransaction accounts | $106,031,000 | 3,636 |
Money market deposit accounts (MMDAs) | $38,705,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,916 |
Total time deposits | $61,960,000 | 3,923 |
Total time and savings deposits | $116,312,000 | 3,739 |
Noninterest-bearing deposits | $35,079,000 | 1,830 |
Interest-bearing deposits | $116,312,000 | 3,760 |
Retail deposits | $105,695,000 | 3,718 |
Estimated insured deposits | $134,448,000 | 3,341 |
IRAs and Keogh plan accounts | $2,920,000 | 5,565 |
Brokered deposits | $2,054,000 | 3,064 |
Fully insured brokered deposits | $281,000 | 3,363 |
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 | $159,465,000 | 3,315 |
Deposits held in domestic offices | $159,465,000 | 3,313 |
Individuals, partnerships, and corporations | $159,182,000 | 3,047 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $283,000 | 6,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,508,000 | 2,164 |
Demand deposits | $33,545,000 | 1,340 |
Nontransaction accounts | $114,957,000 | 3,442 |
Money market deposit accounts (MMDAs) | $34,864,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,214 |
Total time deposits | $75,341,000 | 3,455 |
Total time and savings deposits | $125,920,000 | 3,531 |
Noninterest-bearing deposits | $33,545,000 | 1,907 |
Interest-bearing deposits | $125,920,000 | 3,530 |
Retail deposits | $104,251,000 | 3,754 |
Estimated insured deposits | $114,567,000 | 3,388 |
IRAs and Keogh plan accounts | $2,537,000 | 5,836 |
Brokered deposits | $2,043,000 | 3,114 |
Fully insured brokered deposits | $360,000 | 3,400 |
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 | $157,042,000 | 3,372 |
Deposits held in domestic offices | $157,042,000 | 3,370 |
Individuals, partnerships, and corporations | $155,008,000 | 3,108 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $558,000 | 6,284 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,693 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,616,000 | 2,030 |
Demand deposits | $33,222,000 | 1,323 |
Nontransaction accounts | $111,426,000 | 3,514 |
Money market deposit accounts (MMDAs) | $33,408,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,181 |
Total time deposits | $70,562,000 | 3,638 |
Total time and savings deposits | $123,820,000 | 3,574 |
Noninterest-bearing deposits | $33,222,000 | 1,922 |
Interest-bearing deposits | $123,820,000 | 3,576 |
Retail deposits | $105,662,000 | 3,722 |
Estimated insured deposits | $119,374,000 | 3,259 |
IRAs and Keogh plan accounts | $2,528,000 | 5,787 |
Brokered deposits | $2,034,000 | 3,170 |
Fully insured brokered deposits | $2,034,000 | 2,911 |
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 | $147,355,000 | 3,454 |
Deposits held in domestic offices | $147,355,000 | 3,452 |
Individuals, partnerships, and corporations | $146,872,000 | 3,181 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $384,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,353,000 | 2,075 |
Demand deposits | $36,420,000 | 1,184 |
Nontransaction accounts | $103,002,000 | 3,638 |
Money market deposit accounts (MMDAs) | $31,395,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,159 |
Total time deposits | $64,483,000 | 3,804 |
Total time and savings deposits | $110,935,000 | 3,787 |
Noninterest-bearing deposits | $36,420,000 | 1,753 |
Interest-bearing deposits | $110,935,000 | 3,801 |
Retail deposits | $102,315,000 | 3,775 |
Estimated insured deposits | $107,385,000 | 3,526 |
IRAs and Keogh plan accounts | $2,229,000 | 5,962 |
Brokered deposits | $2,021,000 | 3,122 |
Fully insured brokered deposits | $2,021,000 | 2,945 |
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 | $149,644,000 | 3,375 |
Deposits held in domestic offices | $149,644,000 | 3,372 |
Individuals, partnerships, and corporations | $149,127,000 | 3,114 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $196,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,283 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,107,000 | 1,949 |
Demand deposits | $36,397,000 | 1,153 |
Nontransaction accounts | $104,537,000 | 3,583 |
Money market deposit accounts (MMDAs) | $35,424,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,100 |
Total time deposits | $61,702,000 | 3,880 |
Total time and savings deposits | $113,247,000 | 3,689 |
Noninterest-bearing deposits | $36,397,000 | 1,739 |
Interest-bearing deposits | $113,247,000 | 3,711 |
Retail deposits | $108,209,000 | 3,576 |
Estimated insured deposits | $116,163,000 | 3,263 |
IRAs and Keogh plan accounts | $2,243,000 | 5,919 |
Brokered deposits | $1,850,000 | 2,994 |
Fully insured brokered deposits | $1,850,000 | 2,837 |
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 | $154,559,000 | 3,294 |
Deposits held in domestic offices | $154,559,000 | 3,291 |
Individuals, partnerships, and corporations | $154,459,000 | 3,033 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $100,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,621,000 | 2,206 |
Demand deposits | $37,522,000 | 1,147 |
Nontransaction accounts | $111,938,000 | 3,393 |
Money market deposit accounts (MMDAs) | $43,508,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,244 |
Total time deposits | $61,312,000 | 3,876 |
Total time and savings deposits | $117,037,000 | 3,585 |
Noninterest-bearing deposits | $37,522,000 | 1,720 |
Interest-bearing deposits | $117,037,000 | 3,593 |
Retail deposits | $109,019,000 | 3,558 |
Estimated insured deposits | $106,192,000 | 3,494 |
IRAs and Keogh plan accounts | $2,425,000 | 5,787 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $160,884,000 | 3,196 |
Deposits held in domestic offices | $160,884,000 | 3,193 |
Individuals, partnerships, and corporations | $160,884,000 | 2,931 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,872,000 | 1,945 |
Demand deposits | $39,651,000 | 1,052 |
Nontransaction accounts | $115,012,000 | 3,355 |
Money market deposit accounts (MMDAs) | $42,626,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,280 |
Total time deposits | $65,530,000 | 3,707 |
Total time and savings deposits | $121,233,000 | 3,536 |
Noninterest-bearing deposits | $39,651,000 | 1,582 |
Interest-bearing deposits | $121,233,000 | 3,534 |
Retail deposits | $112,486,000 | 3,484 |
Estimated insured deposits | $104,184,000 | 3,553 |
IRAs and Keogh plan accounts | $2,608,000 | 5,621 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $164,123,000 | 3,105 |
Deposits held in domestic offices | $164,123,000 | 3,103 |
Individuals, partnerships, and corporations | $164,123,000 | 2,843 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,037,000 | 1,788 |
Demand deposits | $42,999,000 | 991 |
Nontransaction accounts | $115,086,000 | 3,309 |
Money market deposit accounts (MMDAs) | $41,970,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,336 |
Total time deposits | $66,662,000 | 3,619 |
Total time and savings deposits | $121,124,000 | 3,480 |
Noninterest-bearing deposits | $42,999,000 | 1,504 |
Interest-bearing deposits | $121,124,000 | 3,476 |
Retail deposits | $115,110,000 | 3,403 |
Estimated insured deposits | $100,114,000 | 3,609 |
IRAs and Keogh plan accounts | $2,192,000 | 5,954 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $170,221,000 | 2,961 |
Deposits held in domestic offices | $170,221,000 | 2,958 |
Individuals, partnerships, and corporations | $170,121,000 | 2,727 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,404,000 | 1,667 |
Demand deposits | $41,067,000 | 1,025 |
Nontransaction accounts | $120,817,000 | 3,166 |
Money market deposit accounts (MMDAs) | $44,402,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $6,713,000 | 4,277 |
Total time deposits | $69,702,000 | 3,467 |
Total time and savings deposits | $129,154,000 | 3,307 |
Noninterest-bearing deposits | $41,068,000 | 1,561 |
Interest-bearing deposits | $129,153,000 | 3,293 |
Retail deposits | $118,768,000 | 3,281 |
Estimated insured deposits | $107,684,000 | 3,387 |
IRAs and Keogh plan accounts | $2,416,000 | 5,784 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $166,194,000 | 3,044 |
Deposits held in domestic offices | $166,194,000 | 3,042 |
Individuals, partnerships, and corporations | $166,194,000 | 2,809 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,354,000 | 2,004 |
Demand deposits | $38,729,000 | 1,230 |
Nontransaction accounts | $119,840,000 | 3,172 |
Money market deposit accounts (MMDAs) | $42,160,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,334 |
Total time deposits | $70,828,000 | 3,409 |
Total time and savings deposits | $127,465,000 | 3,334 |
Noninterest-bearing deposits | $38,730,000 | 1,742 |
Interest-bearing deposits | $127,464,000 | 3,325 |
Retail deposits | $113,414,000 | 3,436 |
Estimated insured deposits | $105,559,000 | 3,444 |
IRAs and Keogh plan accounts | $2,366,000 | 5,850 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $163,286,000 | 3,092 |
Deposits held in domestic offices | $163,286,000 | 3,090 |
Individuals, partnerships, and corporations | $163,286,000 | 2,854 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,867,000 | 1,997 |
Demand deposits | $39,339,000 | 1,217 |
Nontransaction accounts | $115,419,000 | 3,246 |
Money market deposit accounts (MMDAs) | $40,724,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,325 |
Total time deposits | $67,615,000 | 3,519 |
Total time and savings deposits | $123,947,000 | 3,406 |
Noninterest-bearing deposits | $39,339,000 | 1,706 |
Interest-bearing deposits | $123,947,000 | 3,403 |
Retail deposits | $111,992,000 | 3,497 |
Estimated insured deposits | $104,471,000 | 3,482 |
IRAs and Keogh plan accounts | $2,405,000 | 5,760 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $162,734,000 | 3,063 |
Deposits held in domestic offices | $162,734,000 | 3,060 |
Individuals, partnerships, and corporations | $162,734,000 | 2,840 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,658,000 | 2,060 |
Demand deposits | $39,718,000 | 1,240 |
Nontransaction accounts | $115,076,000 | 3,210 |
Money market deposit accounts (MMDAs) | $42,137,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $6,674,000 | 4,455 |
Total time deposits | $66,265,000 | 3,522 |
Total time and savings deposits | $123,016,000 | 3,394 |
Noninterest-bearing deposits | $39,718,000 | 1,725 |
Interest-bearing deposits | $123,016,000 | 3,390 |
Retail deposits | $112,025,000 | 3,370 |
Estimated insured deposits | $102,903,000 | 3,471 |
IRAs and Keogh plan accounts | $2,328,000 | 5,828 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $160,608,000 | 3,057 |
Deposits held in domestic offices | $160,608,000 | 3,054 |
Individuals, partnerships, and corporations | $160,609,000 | 2,827 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,444,000 | 2,050 |
Demand deposits | $38,583,000 | 1,318 |
Nontransaction accounts | $113,165,000 | 3,210 |
Money market deposit accounts (MMDAs) | $41,912,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,458 |
Total time deposits | $64,382,000 | 3,533 |
Total time and savings deposits | $122,026,000 | 3,344 |
Noninterest-bearing deposits | $38,595,000 | 1,765 |
Interest-bearing deposits | $122,013,000 | 3,346 |
Retail deposits | $110,815,000 | 3,363 |
Estimated insured deposits | $100,911,000 | 3,500 |
IRAs and Keogh plan accounts | $2,302,000 | 5,847 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $166,710,000 | 2,948 |
Deposits held in domestic offices | $166,710,000 | 2,945 |
Individuals, partnerships, and corporations | $166,710,000 | 2,738 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,616,000 | 1,982 |
Demand deposits | $44,356,000 | 1,198 |
Nontransaction accounts | $115,094,000 | 3,126 |
Money market deposit accounts (MMDAs) | $39,728,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,401 |
Total time deposits | $68,088,000 | 3,294 |
Total time and savings deposits | $122,354,000 | 3,306 |
Noninterest-bearing deposits | $44,356,000 | 1,586 |
Interest-bearing deposits | $122,354,000 | 3,307 |
Retail deposits | $113,192,000 | 3,299 |
Estimated insured deposits | $102,212,000 | 3,455 |
IRAs and Keogh plan accounts | $2,355,000 | 5,795 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $166,473,000 | 2,928 |
Deposits held in domestic offices | $166,473,000 | 2,925 |
Individuals, partnerships, and corporations | $166,473,000 | 2,725 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,052,000 | 2,261 |
Demand deposits | $37,823,000 | 1,504 |
Nontransaction accounts | $118,421,000 | 3,025 |
Money market deposit accounts (MMDAs) | $38,461,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 4,196 |
Total time deposits | $71,720,000 | 3,067 |
Total time and savings deposits | $128,650,000 | 3,157 |
Noninterest-bearing deposits | $37,835,000 | 1,877 |
Interest-bearing deposits | $128,638,000 | 3,153 |
Retail deposits | $110,286,000 | 3,365 |
Estimated insured deposits | $101,588,000 | 3,443 |
IRAs and Keogh plan accounts | $2,317,000 | 5,809 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $169,557,000 | 2,878 |
Deposits held in domestic offices | $169,557,000 | 2,874 |
Individuals, partnerships, and corporations | $169,557,000 | 2,667 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,349,000 | 2,235 |
Demand deposits | $40,959,000 | 1,400 |
Nontransaction accounts | $120,208,000 | 2,921 |
Money market deposit accounts (MMDAs) | $36,935,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $8,856,000 | 3,990 |
Total time deposits | $74,418,000 | 2,869 |
Total time and savings deposits | $128,598,000 | 3,100 |
Noninterest-bearing deposits | $40,959,000 | 1,755 |
Interest-bearing deposits | $128,598,000 | 3,097 |
Retail deposits | $110,573,000 | 3,354 |
Estimated insured deposits | $101,129,000 | 3,415 |
IRAs and Keogh plan accounts | $2,330,000 | 5,810 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $163,127,000 | 2,925 |
Deposits held in domestic offices | $163,127,000 | 2,921 |
Individuals, partnerships, and corporations | $163,126,000 | 2,693 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $47,531,000 | 2,316 |
Demand deposits | $39,615,000 | 1,452 |
Nontransaction accounts | $115,595,000 | 2,955 |
Money market deposit accounts (MMDAs) | $35,609,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,249 |
Total time deposits | $71,846,000 | 2,894 |
Total time and savings deposits | $123,511,000 | 3,155 |
Noninterest-bearing deposits | $39,615,000 | 1,785 |
Interest-bearing deposits | $123,512,000 | 3,165 |
Retail deposits | $106,449,000 | 3,410 |
Estimated insured deposits | $100,253,000 | 3,400 |
IRAs and Keogh plan accounts | $1,494,000 | 6,717 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $156,223,000 | 2,961 |
Deposits held in domestic offices | $156,223,000 | 2,958 |
Individuals, partnerships, and corporations | $156,223,000 | 2,749 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $48,269,000 | 2,295 |
Demand deposits | $40,658,000 | 1,407 |
Nontransaction accounts | $107,954,000 | 3,051 |
Money market deposit accounts (MMDAs) | $29,087,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 4,118 |
Total time deposits | $70,093,000 | 2,881 |
Total time and savings deposits | $115,565,000 | 3,255 |
Noninterest-bearing deposits | $40,659,000 | 1,695 |
Interest-bearing deposits | $115,564,000 | 3,272 |
Retail deposits | $99,713,000 | 3,570 |
Estimated insured deposits | $96,900,000 | 3,477 |
IRAs and Keogh plan accounts | $1,515,000 | 6,680 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $149,105,000 | 3,073 |
Deposits held in domestic offices | $149,105,000 | 3,069 |
Individuals, partnerships, and corporations | $149,105,000 | 2,847 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $49,531,000 | 2,259 |
Demand deposits | $40,270,000 | 1,400 |
Nontransaction accounts | $99,574,000 | 3,235 |
Money market deposit accounts (MMDAs) | $27,835,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 4,220 |
Total time deposits | $62,988,000 | 3,085 |
Total time and savings deposits | $108,835,000 | 3,431 |
Noninterest-bearing deposits | $40,270,000 | 1,654 |
Interest-bearing deposits | $108,835,000 | 3,459 |
Retail deposits | $100,733,000 | 3,568 |
Estimated insured deposits | $93,910,000 | 3,588 |
IRAs and Keogh plan accounts | $1,512,000 | 6,747 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $144,886,000 | 3,137 |
Deposits held in domestic offices | $144,886,000 | 3,132 |
Individuals, partnerships, and corporations | $144,886,000 | 2,899 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $50,619,000 | 2,211 |
Demand deposits | $39,959,000 | 1,401 |
Nontransaction accounts | $94,267,000 | 3,349 |
Money market deposit accounts (MMDAs) | $26,507,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $8,785,000 | 4,161 |
Total time deposits | $58,975,000 | 3,227 |
Total time and savings deposits | $104,927,000 | 3,496 |
Noninterest-bearing deposits | $39,959,000 | 1,660 |
Interest-bearing deposits | $104,927,000 | 3,532 |
Retail deposits | $100,394,000 | 3,567 |
Estimated insured deposits | $92,822,000 | 3,607 |
IRAs and Keogh plan accounts | $1,676,000 | 6,577 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $146,935,000 | 3,038 |
Deposits held in domestic offices | $146,935,000 | 3,032 |
Individuals, partnerships, and corporations | $146,935,000 | 2,829 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $49,723,000 | 2,177 |
Demand deposits | $39,208,000 | 1,392 |
Nontransaction accounts | $97,212,000 | 3,252 |
Money market deposit accounts (MMDAs) | $29,523,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 4,344 |
Total time deposits | $59,436,000 | 3,192 |
Total time and savings deposits | $107,727,000 | 3,380 |
Noninterest-bearing deposits | $39,208,000 | 1,649 |
Interest-bearing deposits | $107,727,000 | 3,408 |
Retail deposits | $102,929,000 | 3,482 |
Estimated insured deposits | $92,348,000 | 3,595 |
IRAs and Keogh plan accounts | $1,714,000 | 6,588 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $140,115,000 | 3,162 |
Deposits held in domestic offices | $140,115,000 | 3,158 |
Individuals, partnerships, and corporations | $140,115,000 | 2,932 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $46,677,000 | 2,374 |
Demand deposits | $36,516,000 | 1,532 |
Nontransaction accounts | $93,438,000 | 3,342 |
Money market deposit accounts (MMDAs) | $26,649,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,705 |
Total time deposits | $59,607,000 | 3,172 |
Total time and savings deposits | $103,599,000 | 3,509 |
Noninterest-bearing deposits | $36,516,000 | 1,769 |
Interest-bearing deposits | $103,599,000 | 3,544 |
Retail deposits | $98,059,000 | 3,639 |
Estimated insured deposits | $93,988,000 | 3,557 |
IRAs and Keogh plan accounts | $1,756,000 | 6,636 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $133,299,000 | 3,296 |
Deposits held in domestic offices | $133,299,000 | 3,292 |
Individuals, partnerships, and corporations | $133,299,000 | 3,051 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $45,505,000 | 2,401 |
Demand deposits | $36,181,000 | 1,491 |
Nontransaction accounts | $87,794,000 | 3,503 |
Money market deposit accounts (MMDAs) | $25,540,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,773 |
Total time deposits | $55,291,000 | 3,407 |
Total time and savings deposits | $97,118,000 | 3,711 |
Noninterest-bearing deposits | $36,181,000 | 1,716 |
Interest-bearing deposits | $97,118,000 | 3,746 |
Retail deposits | $96,948,000 | 3,658 |
Estimated insured deposits | $92,375,000 | 3,618 |
IRAs and Keogh plan accounts | $1,826,000 | 6,558 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $128,371,000 | 3,382 |
Deposits held in domestic offices | $128,371,000 | 3,379 |
Individuals, partnerships, and corporations | $128,371,000 | 3,115 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $42,778,000 | 2,325 |
Demand deposits | $34,638,000 | 1,444 |
Nontransaction accounts | $85,593,000 | 3,083 |
Money market deposit accounts (MMDAs) | $27,959,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,106 |
Total time deposits | $50,618,000 | 3,169 |
Total time and savings deposits | $93,733,000 | 3,831 |
Noninterest-bearing deposits | $34,638,000 | 1,769 |
Interest-bearing deposits | $93,733,000 | 3,837 |
Retail deposits | $95,953,000 | 3,678 |
Estimated insured deposits | $89,167,000 | 3,724 |
IRAs and Keogh plan accounts | $1,862,000 | 6,560 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $126,528,000 | 3,413 |
Deposits held in domestic offices | $126,528,000 | 3,410 |
Individuals, partnerships, and corporations | $126,528,000 | 3,152 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $41,590,000 | 2,331 |
Demand deposits | $31,890,000 | 1,566 |
Nontransaction accounts | $84,938,000 | 3,110 |
Money market deposit accounts (MMDAs) | $28,283,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,015 |
Total time deposits | $49,370,000 | 3,277 |
Total time and savings deposits | $94,638,000 | 3,787 |
Noninterest-bearing deposits | $31,890,000 | 1,906 |
Interest-bearing deposits | $94,638,000 | 3,794 |
Retail deposits | $94,655,000 | 3,712 |
Estimated insured deposits | $88,874,000 | 3,759 |
IRAs and Keogh plan accounts | $1,841,000 | 6,651 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $120,263,000 | 3,556 |
Deposits held in domestic offices | $120,263,000 | 3,552 |
Individuals, partnerships, and corporations | $120,263,000 | 3,295 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $38,360,000 | 2,535 |
Demand deposits | $31,930,000 | 1,582 |
Nontransaction accounts | $81,903,000 | 3,193 |
Money market deposit accounts (MMDAs) | $24,677,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,142 |
Total time deposits | $50,462,000 | 3,242 |
Total time and savings deposits | $88,333,000 | 3,983 |
Noninterest-bearing deposits | $31,930,000 | 1,912 |
Interest-bearing deposits | $88,333,000 | 3,993 |
Retail deposits | $88,171,000 | 3,922 |
Estimated insured deposits | $87,354,000 | 3,818 |
IRAs and Keogh plan accounts | $1,671,000 | 6,873 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $117,230,000 | 3,598 |
Deposits held in domestic offices | $117,230,000 | 3,595 |
Individuals, partnerships, and corporations | $117,230,000 | 3,329 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $35,868,000 | 2,624 |
Demand deposits | $28,188,000 | 1,731 |
Nontransaction accounts | $81,362,000 | 3,202 |
Money market deposit accounts (MMDAs) | $25,424,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,256 |
Total time deposits | $49,603,000 | 3,302 |
Total time and savings deposits | $89,042,000 | 3,957 |
Noninterest-bearing deposits | $28,188,000 | 2,030 |
Interest-bearing deposits | $89,042,000 | 3,965 |
Retail deposits | $85,771,000 | 3,958 |
Estimated insured deposits | $84,458,000 | 3,880 |
IRAs and Keogh plan accounts | $1,563,000 | 6,976 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $108,883,000 | 3,757 |
Deposits held in domestic offices | $108,883,000 | 3,754 |
Individuals, partnerships, and corporations | $108,883,000 | 3,483 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,348,000 | 2,805 |
Demand deposits | $27,543,000 | 1,763 |
Nontransaction accounts | $75,535,000 | 3,352 |
Money market deposit accounts (MMDAs) | $23,776,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,279 |
Total time deposits | $45,853,000 | 3,519 |
Total time and savings deposits | $81,340,000 | 4,182 |
Noninterest-bearing deposits | $27,543,000 | 2,050 |
Interest-bearing deposits | $81,340,000 | 4,197 |
Retail deposits | $80,614,000 | 4,110 |
Estimated insured deposits | $80,465,000 | 3,998 |
IRAs and Keogh plan accounts | $1,161,000 | 7,503 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $96,592,000 | 4,054 |
Deposits held in domestic offices | $96,592,000 | 4,049 |
Individuals, partnerships, and corporations | $96,592,000 | 3,776 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,954,000 | 3,022 |
Demand deposits | $24,896,000 | 1,943 |
Nontransaction accounts | $66,638,000 | 3,609 |
Money market deposit accounts (MMDAs) | $24,902,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 4,650 |
Total time deposits | $37,126,000 | 4,182 |
Total time and savings deposits | $71,696,000 | 4,488 |
Noninterest-bearing deposits | $24,896,000 | 2,178 |
Interest-bearing deposits | $71,696,000 | 4,508 |
Retail deposits | $75,659,000 | 4,231 |
Estimated insured deposits | $72,241,000 | 4,304 |
IRAs and Keogh plan accounts | $923,000 | 7,925 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $89,950,000 | 4,153 |
Deposits held in domestic offices | $89,950,000 | 4,148 |
Individuals, partnerships, and corporations | $89,950,000 | 3,849 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,617,000 | 3,289 |
Demand deposits | $21,397,000 | 2,141 |
Nontransaction accounts | $64,333,000 | 3,611 |
Money market deposit accounts (MMDAs) | $25,412,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,452 |
Total time deposits | $35,730,000 | 4,270 |
Total time and savings deposits | $68,553,000 | 4,517 |
Noninterest-bearing deposits | $21,397,000 | 2,360 |
Interest-bearing deposits | $68,553,000 | 4,556 |
Retail deposits | $69,951,000 | 4,380 |
Estimated insured deposits | $65,053,000 | 4,618 |
IRAs and Keogh plan accounts | $795,000 | 8,219 |
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 | $70,664,000 | 4,993 |
Deposits held in domestic offices | $70,664,000 | 4,989 |
Individuals, partnerships, and corporations | $70,664,000 | 4,665 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,372,000 | 4,041 |
Demand deposits | $15,977,000 | 2,797 |
Nontransaction accounts | $50,292,000 | 4,317 |
Money market deposit accounts (MMDAs) | $17,996,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 5,851 |
Total time deposits | $29,159,000 | 4,830 |
Total time and savings deposits | $54,687,000 | 5,312 |
Noninterest-bearing deposits | $15,977,000 | 2,985 |
Interest-bearing deposits | $54,687,000 | 5,352 |
Retail deposits | $54,528,000 | 5,306 |
Estimated insured deposits | $53,241,000 | 5,392 |
IRAs and Keogh plan accounts | $923,000 | 8,270 |
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 | $64,117,000 | 5,397 |
Deposits held in domestic offices | $64,117,000 | 5,394 |
Individuals, partnerships, and corporations | $64,117,000 | 5,076 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,471,000 | 4,425 |
Demand deposits | $16,005,000 | 2,892 |
Nontransaction accounts | $45,646,000 | 4,606 |
Money market deposit accounts (MMDAs) | $18,077,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 6,665 |
Total time deposits | $25,154,000 | 5,366 |
Total time and savings deposits | $48,112,000 | 5,813 |
Noninterest-bearing deposits | $16,005,000 | 3,080 |
Interest-bearing deposits | $48,112,000 | 5,855 |
Retail deposits | $49,730,000 | 5,775 |
Estimated insured deposits | $47,477,000 | 5,933 |
IRAs and Keogh plan accounts | $744,000 | 8,819 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $30,407,000 | 8,292 |
Deposits held in domestic offices | $30,407,000 | 8,290 |
Individuals, partnerships, and corporations | $30,407,000 | 7,855 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,081,000 | 7,131 |
Demand deposits | $6,766,000 | 5,313 |
Nontransaction accounts | $22,326,000 | 7,104 |
Money market deposit accounts (MMDAs) | $10,799,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $489,000 | 9,089 |
Total time deposits | $11,038,000 | 7,980 |
Total time and savings deposits | $23,641,000 | 8,495 |
Noninterest-bearing deposits | $6,766,000 | 5,608 |
Interest-bearing deposits | $23,641,000 | 8,564 |
Retail deposits | $25,100,000 | 8,481 |
Estimated insured deposits | $24,950,000 | 8,534 |
IRAs and Keogh plan accounts | $415,000 | 9,798 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |