Home > Community Shores Bank > Total Deposits
Community Shores Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $231,001,000 | 2,489 |
Deposits held in domestic offices | $231,001,000 | 2,489 |
Individuals, partnerships, and corporations | $189,595,000 | 2,612 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,934,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $10,472,000 | 666 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,835,000 | 1,705 |
Demand deposits | $59,017,000 | 2,070 |
Nontransaction accounts | $113,166,000 | 2,727 |
Money market deposit accounts (MMDAs) | $16,064,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $67,042,000 | 1,396 |
Total time deposits | $30,061,000 | 3,412 |
Total time and savings deposits | $171,984,000 | 2,442 |
Noninterest-bearing deposits | $59,017,000 | 2,248 |
Interest-bearing deposits | $171,984,000 | 2,500 |
Retail deposits | $229,257,000 | 2,375 |
Estimated insured deposits | $155,467,000 | 2,688 |
IRAs and Keogh plan accounts | $2,733,000 | 1,124 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $10,227,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $227,399,000 | 2,498 |
Deposits held in domestic offices | $227,399,000 | 2,498 |
Individuals, partnerships, and corporations | $188,065,000 | 2,604 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,520,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $10,814,000 | 657 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,518,000 | 1,610 |
Demand deposits | $65,524,000 | 1,869 |
Nontransaction accounts | $105,881,000 | 2,804 |
Money market deposit accounts (MMDAs) | $14,449,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $46,864,000 | 1,725 |
Total time deposits | $44,568,000 | 2,864 |
Total time and savings deposits | $161,875,000 | 2,531 |
Noninterest-bearing deposits | $65,524,000 | 2,084 |
Interest-bearing deposits | $161,875,000 | 2,577 |
Retail deposits | $218,631,000 | 2,416 |
Estimated insured deposits | $162,751,000 | 2,609 |
IRAs and Keogh plan accounts | $3,375,000 | 3,428 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $10,470,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $195,417,000 | 2,610 |
Deposits held in domestic offices | $195,417,000 | 2,610 |
Individuals, partnerships, and corporations | $147,623,000 | 2,855 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,980,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $10,814,000 | 681 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,399,000 | 1,835 |
Demand deposits | $38,511,000 | 2,349 |
Nontransaction accounts | $108,018,000 | 2,752 |
Money market deposit accounts (MMDAs) | $22,581,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $37,510,000 | 1,872 |
Total time deposits | $47,927,000 | 2,783 |
Total time and savings deposits | $156,906,000 | 2,515 |
Noninterest-bearing deposits | $38,511,000 | 2,537 |
Interest-bearing deposits | $156,906,000 | 2,548 |
Retail deposits | $185,073,000 | 2,535 |
Estimated insured deposits | $138,124,000 | 2,784 |
IRAs and Keogh plan accounts | $3,629,000 | 1,064 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $10,569,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $181,611,000 | 2,743 |
Deposits held in domestic offices | $181,611,000 | 2,743 |
Individuals, partnerships, and corporations | $146,686,000 | 2,868 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,356,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $10,568,000 | 665 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,117,000 | 1,888 |
Demand deposits | $41,385,000 | 2,221 |
Nontransaction accounts | $96,493,000 | 2,928 |
Money market deposit accounts (MMDAs) | $14,570,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $35,463,000 | 1,922 |
Total time deposits | $46,461,000 | 2,845 |
Total time and savings deposits | $140,225,000 | 2,672 |
Noninterest-bearing deposits | $41,385,000 | 2,434 |
Interest-bearing deposits | $140,226,000 | 2,720 |
Retail deposits | $172,000,000 | 2,662 |
Estimated insured deposits | $135,551,000 | 2,802 |
IRAs and Keogh plan accounts | $3,585,000 | 3,395 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $10,320,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $183,960,000 | 2,719 |
Deposits held in domestic offices | $183,960,000 | 2,719 |
Individuals, partnerships, and corporations | $148,353,000 | 2,846 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,042,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $10,565,000 | 682 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,147,000 | 1,914 |
Demand deposits | $41,382,000 | 2,228 |
Nontransaction accounts | $101,813,000 | 2,862 |
Money market deposit accounts (MMDAs) | $14,554,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $46,077,000 | 1,644 |
Total time deposits | $41,182,000 | 3,091 |
Total time and savings deposits | $142,578,000 | 2,655 |
Noninterest-bearing deposits | $41,382,000 | 2,447 |
Interest-bearing deposits | $142,578,000 | 2,698 |
Retail deposits | $177,443,000 | 2,610 |
Estimated insured deposits | $138,118,000 | 2,783 |
IRAs and Keogh plan accounts | $3,158,000 | 1,240 |
Brokered deposits | $4,542,000 | 1,548 |
Fully insured brokered deposits | $4,542,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $10,320,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $179,006,000 | 2,749 |
Deposits held in domestic offices | $179,006,000 | 2,749 |
Individuals, partnerships, and corporations | $144,445,000 | 2,892 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,735,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $9,826,000 | 732 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,995,000 | 1,823 |
Demand deposits | $39,528,000 | 2,262 |
Nontransaction accounts | $94,011,000 | 3,004 |
Money market deposit accounts (MMDAs) | $15,179,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $41,405,000 | 1,760 |
Total time deposits | $37,426,000 | 3,243 |
Total time and savings deposits | $139,478,000 | 2,682 |
Noninterest-bearing deposits | $39,528,000 | 2,490 |
Interest-bearing deposits | $139,478,000 | 2,730 |
Retail deposits | $172,757,000 | 2,642 |
Estimated insured deposits | $133,482,000 | 2,855 |
IRAs and Keogh plan accounts | $3,158,000 | 3,701 |
Brokered deposits | $4,542,000 | 1,572 |
Fully insured brokered deposits | $4,542,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $9,829,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $180,712,000 | 2,773 |
Deposits held in domestic offices | $180,712,000 | 2,773 |
Individuals, partnerships, and corporations | $136,195,000 | 3,040 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,505,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $5,012,000 | 972 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,850,000 | 1,815 |
Demand deposits | $37,562,000 | 2,367 |
Nontransaction accounts | $94,862,000 | 3,003 |
Money market deposit accounts (MMDAs) | $24,961,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $43,039,000 | 1,759 |
Total time deposits | $26,862,000 | 3,802 |
Total time and savings deposits | $143,150,000 | 2,687 |
Noninterest-bearing deposits | $37,562,000 | 2,604 |
Interest-bearing deposits | $143,150,000 | 2,728 |
Retail deposits | $178,985,000 | 2,609 |
Estimated insured deposits | $122,244,000 | 3,059 |
IRAs and Keogh plan accounts | $2,888,000 | 3,858 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,265,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $165,874,000 | 2,919 |
Deposits held in domestic offices | $165,874,000 | 2,919 |
Individuals, partnerships, and corporations | $138,262,000 | 3,010 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,583,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $3,029,000 | 1,142 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,959,000 | 1,933 |
Demand deposits | $41,861,000 | 2,165 |
Nontransaction accounts | $83,915,000 | 3,205 |
Money market deposit accounts (MMDAs) | $17,698,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $41,833,000 | 1,768 |
Total time deposits | $24,385,000 | 3,964 |
Total time and savings deposits | $124,013,000 | 2,939 |
Noninterest-bearing deposits | $41,861,000 | 2,429 |
Interest-bearing deposits | $124,013,000 | 2,984 |
Retail deposits | $164,456,000 | 2,750 |
Estimated insured deposits | $120,854,000 | 3,067 |
IRAs and Keogh plan accounts | $3,037,000 | 3,828 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,784,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $161,700,000 | 2,960 |
Deposits held in domestic offices | $161,700,000 | 2,960 |
Individuals, partnerships, and corporations | $134,648,000 | 3,059 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,826,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,133 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,607,000 | 1,942 |
Demand deposits | $38,587,000 | 2,294 |
Nontransaction accounts | $81,094,000 | 3,291 |
Money market deposit accounts (MMDAs) | $18,481,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $32,906,000 | 2,052 |
Total time deposits | $29,708,000 | 3,666 |
Total time and savings deposits | $123,114,000 | 2,966 |
Noninterest-bearing deposits | $38,587,000 | 2,538 |
Interest-bearing deposits | $123,113,000 | 3,002 |
Retail deposits | $153,987,000 | 2,862 |
Estimated insured deposits | $117,480,000 | 3,131 |
IRAs and Keogh plan accounts | $2,997,000 | 3,930 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $161,102,000 | 2,977 |
Deposits held in domestic offices | $161,102,000 | 2,977 |
Individuals, partnerships, and corporations | $135,003,000 | 3,076 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,872,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,108 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,802,000 | 1,911 |
Demand deposits | $37,877,000 | 2,351 |
Nontransaction accounts | $78,300,000 | 3,381 |
Money market deposit accounts (MMDAs) | $18,799,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $30,507,000 | 2,161 |
Total time deposits | $28,994,000 | 3,737 |
Total time and savings deposits | $123,225,000 | 2,983 |
Noninterest-bearing deposits | $37,877,000 | 2,572 |
Interest-bearing deposits | $123,225,000 | 3,014 |
Retail deposits | $153,663,000 | 2,895 |
Estimated insured deposits | $119,813,000 | 3,126 |
IRAs and Keogh plan accounts | $2,903,000 | 4,022 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $176,475,000 | 2,858 |
Deposits held in domestic offices | $176,475,000 | 2,858 |
Individuals, partnerships, and corporations | $137,338,000 | 3,082 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,495,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,606 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,457,000 | 1,812 |
Demand deposits | $38,686,000 | 2,295 |
Nontransaction accounts | $89,017,000 | 3,180 |
Money market deposit accounts (MMDAs) | $26,838,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $36,291,000 | 1,979 |
Total time deposits | $25,890,000 | 3,997 |
Total time and savings deposits | $137,788,000 | 2,809 |
Noninterest-bearing deposits | $38,686,000 | 2,546 |
Interest-bearing deposits | $137,789,000 | 2,848 |
Retail deposits | $169,057,000 | 2,734 |
Estimated insured deposits | $116,402,000 | 3,221 |
IRAs and Keogh plan accounts | $2,906,000 | 4,067 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $165,536,000 | 2,982 |
Deposits held in domestic offices | $165,536,000 | 2,982 |
Individuals, partnerships, and corporations | $136,375,000 | 3,123 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,421,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,562 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,904,000 | 1,910 |
Demand deposits | $41,062,000 | 2,210 |
Nontransaction accounts | $81,632,000 | 3,352 |
Money market deposit accounts (MMDAs) | $19,049,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $36,751,000 | 1,955 |
Total time deposits | $25,832,000 | 4,026 |
Total time and savings deposits | $124,474,000 | 3,008 |
Noninterest-bearing deposits | $41,062,000 | 2,487 |
Interest-bearing deposits | $124,474,000 | 3,036 |
Retail deposits | $158,440,000 | 2,883 |
Estimated insured deposits | $115,753,000 | 3,240 |
IRAs and Keogh plan accounts | $2,870,000 | 4,147 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $170,416,000 | 2,937 |
Deposits held in domestic offices | $170,416,000 | 2,937 |
Individuals, partnerships, and corporations | $136,771,000 | 3,120 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,444,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $3,202,000 | 1,095 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,001,000 | 1,850 |
Demand deposits | $42,288,000 | 2,109 |
Nontransaction accounts | $86,416,000 | 3,289 |
Money market deposit accounts (MMDAs) | $21,476,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $43,041,000 | 1,779 |
Total time deposits | $21,899,000 | 4,360 |
Total time and savings deposits | $128,129,000 | 2,977 |
Noninterest-bearing deposits | $42,287,000 | 2,412 |
Interest-bearing deposits | $128,129,000 | 3,004 |
Retail deposits | $169,270,000 | 2,759 |
Estimated insured deposits | $118,325,000 | 3,213 |
IRAs and Keogh plan accounts | $3,123,000 | 4,105 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,459,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $169,195,000 | 2,955 |
Deposits held in domestic offices | $169,195,000 | 2,955 |
Individuals, partnerships, and corporations | $135,805,000 | 3,140 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,939,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $3,452,000 | 1,093 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,087,000 | 1,750 |
Demand deposits | $43,363,000 | 2,049 |
Nontransaction accounts | $80,109,000 | 3,442 |
Money market deposit accounts (MMDAs) | $22,646,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $33,678,000 | 2,071 |
Total time deposits | $23,785,000 | 4,268 |
Total time and savings deposits | $125,833,000 | 3,034 |
Noninterest-bearing deposits | $43,363,000 | 2,355 |
Interest-bearing deposits | $125,832,000 | 3,052 |
Retail deposits | $168,052,000 | 2,783 |
Estimated insured deposits | $120,448,000 | 3,201 |
IRAs and Keogh plan accounts | $3,233,000 | 4,083 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,452,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $179,200,000 | 2,884 |
Deposits held in domestic offices | $179,200,000 | 2,884 |
Individuals, partnerships, and corporations | $134,635,000 | 3,194 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,864,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $3,701,000 | 1,085 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,072,000 | 1,840 |
Demand deposits | $40,758,000 | 2,161 |
Nontransaction accounts | $94,128,000 | 3,179 |
Money market deposit accounts (MMDAs) | $31,356,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $38,026,000 | 1,937 |
Total time deposits | $24,746,000 | 4,244 |
Total time and savings deposits | $138,442,000 | 2,886 |
Noninterest-bearing deposits | $40,758,000 | 2,464 |
Interest-bearing deposits | $138,442,000 | 2,907 |
Retail deposits | $178,060,000 | 2,700 |
Estimated insured deposits | $117,410,000 | 3,292 |
IRAs and Keogh plan accounts | $2,907,000 | 4,298 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,701,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $168,380,000 | 2,997 |
Deposits held in domestic offices | $168,380,000 | 2,997 |
Individuals, partnerships, and corporations | $136,924,000 | 3,156 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,407,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $4,049,000 | 1,067 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,757,000 | 1,743 |
Demand deposits | $46,908,000 | 1,912 |
Nontransaction accounts | $80,623,000 | 3,473 |
Money market deposit accounts (MMDAs) | $22,280,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $32,724,000 | 2,089 |
Total time deposits | $25,619,000 | 4,227 |
Total time and savings deposits | $121,472,000 | 3,119 |
Noninterest-bearing deposits | $46,908,000 | 2,251 |
Interest-bearing deposits | $121,472,000 | 3,149 |
Retail deposits | $167,242,000 | 2,829 |
Estimated insured deposits | $116,566,000 | 3,292 |
IRAs and Keogh plan accounts | $2,965,000 | 4,302 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,851,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $158,371,000 | 3,094 |
Deposits held in domestic offices | $158,371,000 | 3,094 |
Individuals, partnerships, and corporations | $130,877,000 | 3,241 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,523,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $7,971,000 | 833 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,761,000 | 1,880 |
Demand deposits | $43,536,000 | 2,003 |
Nontransaction accounts | $77,610,000 | 3,571 |
Money market deposit accounts (MMDAs) | $23,271,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $24,814,000 | 2,451 |
Total time deposits | $29,524,000 | 4,013 |
Total time and savings deposits | $114,835,000 | 3,224 |
Noninterest-bearing deposits | $43,536,000 | 2,330 |
Interest-bearing deposits | $114,835,000 | 3,241 |
Retail deposits | $157,236,000 | 2,931 |
Estimated insured deposits | $117,089,000 | 3,275 |
IRAs and Keogh plan accounts | $3,075,000 | 4,295 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,326,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $156,751,000 | 3,119 |
Deposits held in domestic offices | $156,751,000 | 3,119 |
Individuals, partnerships, and corporations | $127,198,000 | 3,297 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,557,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $8,996,000 | 799 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,109,000 | 1,981 |
Demand deposits | $36,640,000 | 2,259 |
Nontransaction accounts | $80,642,000 | 3,513 |
Money market deposit accounts (MMDAs) | $22,633,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $27,204,000 | 2,314 |
Total time deposits | $30,805,000 | 3,962 |
Total time and savings deposits | $120,111,000 | 3,147 |
Noninterest-bearing deposits | $36,640,000 | 2,567 |
Interest-bearing deposits | $120,111,000 | 3,171 |
Retail deposits | $155,619,000 | 2,943 |
Estimated insured deposits | $117,170,000 | 3,297 |
IRAs and Keogh plan accounts | $3,146,000 | 4,304 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,897,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $169,626,000 | 2,980 |
Deposits held in domestic offices | $169,626,000 | 2,980 |
Individuals, partnerships, and corporations | $124,270,000 | 3,357 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,253,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $14,103,000 | 595 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,624,000 | 2,045 |
Demand deposits | $35,762,000 | 2,300 |
Nontransaction accounts | $96,002,000 | 3,193 |
Money market deposit accounts (MMDAs) | $31,735,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $27,330,000 | 2,302 |
Total time deposits | $36,937,000 | 3,645 |
Total time and savings deposits | $133,864,000 | 2,964 |
Noninterest-bearing deposits | $35,762,000 | 2,605 |
Interest-bearing deposits | $133,864,000 | 2,978 |
Retail deposits | $168,496,000 | 2,808 |
Estimated insured deposits | $121,427,000 | 3,217 |
IRAs and Keogh plan accounts | $3,015,000 | 4,410 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $15,048,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $161,235,000 | 3,079 |
Deposits held in domestic offices | $161,235,000 | 3,079 |
Individuals, partnerships, and corporations | $121,374,000 | 3,420 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,322,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $16,539,000 | 535 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,925,000 | 1,987 |
Demand deposits | $39,249,000 | 2,167 |
Nontransaction accounts | $85,310,000 | 3,422 |
Money market deposit accounts (MMDAs) | $22,033,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $24,447,000 | 2,442 |
Total time deposits | $38,830,000 | 3,568 |
Total time and savings deposits | $121,986,000 | 3,126 |
Noninterest-bearing deposits | $39,249,000 | 2,502 |
Interest-bearing deposits | $121,986,000 | 3,147 |
Retail deposits | $160,108,000 | 2,912 |
Estimated insured deposits | $119,153,000 | 3,273 |
IRAs and Keogh plan accounts | $3,112,000 | 4,391 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $15,945,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $171,116,000 | 2,968 |
Deposits held in domestic offices | $171,116,000 | 2,968 |
Individuals, partnerships, and corporations | $119,125,000 | 3,475 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,642,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $30,350,000 | 338 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,011,000 | 2,041 |
Demand deposits | $35,836,000 | 2,252 |
Nontransaction accounts | $100,106,000 | 3,142 |
Money market deposit accounts (MMDAs) | $23,343,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $23,041,000 | 2,544 |
Total time deposits | $53,722,000 | 2,871 |
Total time and savings deposits | $135,281,000 | 2,936 |
Noninterest-bearing deposits | $35,836,000 | 2,603 |
Interest-bearing deposits | $135,280,000 | 2,948 |
Retail deposits | $169,991,000 | 2,778 |
Estimated insured deposits | $131,759,000 | 3,050 |
IRAs and Keogh plan accounts | $2,752,000 | 4,664 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $32,394,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $169,536,000 | 2,981 |
Deposits held in domestic offices | $169,536,000 | 2,981 |
Individuals, partnerships, and corporations | $117,088,000 | 3,523 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,707,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $31,741,000 | 343 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,357,000 | 1,731 |
Demand deposits | $34,290,000 | 2,356 |
Nontransaction accounts | $88,179,000 | 3,408 |
Money market deposit accounts (MMDAs) | $21,801,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $11,897,000 | 3,695 |
Total time deposits | $54,480,000 | 2,887 |
Total time and savings deposits | $135,246,000 | 2,957 |
Noninterest-bearing deposits | $34,290,000 | 2,689 |
Interest-bearing deposits | $135,246,000 | 2,958 |
Retail deposits | $168,413,000 | 2,800 |
Estimated insured deposits | $131,792,000 | 3,063 |
IRAs and Keogh plan accounts | $2,772,000 | 4,701 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $33,836,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $170,073,000 | 3,004 |
Deposits held in domestic offices | $170,073,000 | 3,004 |
Individuals, partnerships, and corporations | $103,062,000 | 3,851 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,717,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $36,294,000 | 303 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,743,000 | 2,130 |
Demand deposits | $32,838,000 | 2,409 |
Nontransaction accounts | $101,330,000 | 3,146 |
Money market deposit accounts (MMDAs) | $30,731,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,850 |
Total time deposits | $59,429,000 | 2,719 |
Total time and savings deposits | $137,235,000 | 2,953 |
Noninterest-bearing deposits | $32,838,000 | 2,753 |
Interest-bearing deposits | $137,235,000 | 2,948 |
Retail deposits | $168,952,000 | 2,827 |
Estimated insured deposits | $136,966,000 | 2,998 |
IRAs and Keogh plan accounts | $2,980,000 | 4,633 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $37,990,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $161,668,000 | 3,120 |
Deposits held in domestic offices | $161,668,000 | 3,120 |
Individuals, partnerships, and corporations | $102,752,000 | 3,879 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,394,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $39,522,000 | 277 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,621,000 | 2,311 |
Demand deposits | $34,249,000 | 2,336 |
Nontransaction accounts | $99,047,000 | 3,202 |
Money market deposit accounts (MMDAs) | $21,535,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 3,388 |
Total time deposits | $63,683,000 | 2,591 |
Total time and savings deposits | $127,419,000 | 3,105 |
Noninterest-bearing deposits | $34,249,000 | 2,681 |
Interest-bearing deposits | $127,419,000 | 3,114 |
Retail deposits | $160,549,000 | 2,942 |
Estimated insured deposits | $136,701,000 | 2,994 |
IRAs and Keogh plan accounts | $3,263,000 | 4,528 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $41,017,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $168,512,000 | 3,028 |
Deposits held in domestic offices | $168,512,000 | 3,028 |
Individuals, partnerships, and corporations | $99,171,000 | 3,980 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,217,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $46,124,000 | 231 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,153,000 | 2,233 |
Demand deposits | $32,348,000 | 2,357 |
Nontransaction accounts | $106,359,000 | 3,084 |
Money market deposit accounts (MMDAs) | $23,166,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $12,430,000 | 3,604 |
Total time deposits | $70,764,000 | 2,425 |
Total time and savings deposits | $136,164,000 | 2,993 |
Noninterest-bearing deposits | $32,348,000 | 2,724 |
Interest-bearing deposits | $136,164,000 | 2,994 |
Retail deposits | $167,395,000 | 2,852 |
Estimated insured deposits | $143,211,000 | 2,907 |
IRAs and Keogh plan accounts | $3,273,000 | 4,599 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $46,825,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $177,486,000 | 2,933 |
Deposits held in domestic offices | $177,486,000 | 2,932 |
Individuals, partnerships, and corporations | $101,665,000 | 3,942 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,017,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $54,804,000 | 203 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,651,000 | 2,124 |
Demand deposits | $33,315,000 | 2,279 |
Nontransaction accounts | $112,835,000 | 2,995 |
Money market deposit accounts (MMDAs) | $21,814,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,945 |
Total time deposits | $80,449,000 | 2,216 |
Total time and savings deposits | $144,171,000 | 2,909 |
Noninterest-bearing deposits | $33,315,000 | 2,660 |
Interest-bearing deposits | $144,171,000 | 2,905 |
Retail deposits | $176,372,000 | 2,736 |
Estimated insured deposits | $151,889,000 | 2,814 |
IRAs and Keogh plan accounts | $3,494,000 | 4,540 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $56,600,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $178,892,000 | 2,934 |
Deposits held in domestic offices | $178,892,000 | 2,934 |
Individuals, partnerships, and corporations | $94,957,000 | 4,153 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,742,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $56,193,000 | 201 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,513,000 | 2,280 |
Demand deposits | $30,701,000 | 2,420 |
Nontransaction accounts | $118,379,000 | 2,927 |
Money market deposit accounts (MMDAs) | $28,334,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,547 |
Total time deposits | $82,217,000 | 2,195 |
Total time and savings deposits | $148,191,000 | 2,888 |
Noninterest-bearing deposits | $30,701,000 | 2,800 |
Interest-bearing deposits | $148,191,000 | 2,874 |
Retail deposits | $177,491,000 | 2,757 |
Estimated insured deposits | $151,569,000 | 2,837 |
IRAs and Keogh plan accounts | $4,049,000 | 4,298 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $57,490,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $172,574,000 | 3,002 |
Deposits held in domestic offices | $172,574,000 | 3,002 |
Individuals, partnerships, and corporations | $97,117,000 | 4,112 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,463,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $57,995,000 | 192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,200,000 | 2,343 |
Demand deposits | $33,338,000 | 2,221 |
Nontransaction accounts | $114,375,000 | 3,007 |
Money market deposit accounts (MMDAs) | $19,812,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $10,215,000 | 3,964 |
Total time deposits | $84,347,000 | 2,162 |
Total time and savings deposits | $139,237,000 | 3,011 |
Noninterest-bearing deposits | $33,338,000 | 2,649 |
Interest-bearing deposits | $139,236,000 | 3,005 |
Retail deposits | $171,176,000 | 2,810 |
Estimated insured deposits | $151,662,000 | 2,837 |
IRAs and Keogh plan accounts | $3,959,000 | 4,391 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $57,456,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $164,247,000 | 3,129 |
Deposits held in domestic offices | $164,247,000 | 3,129 |
Individuals, partnerships, and corporations | $93,036,000 | 4,249 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,147,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $51,063,000 | 207 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,461,000 | 2,309 |
Demand deposits | $31,723,000 | 2,277 |
Nontransaction accounts | $106,785,000 | 3,185 |
Money market deposit accounts (MMDAs) | $22,180,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 4,398 |
Total time deposits | $76,447,000 | 2,431 |
Total time and savings deposits | $132,523,000 | 3,144 |
Noninterest-bearing deposits | $31,723,000 | 2,701 |
Interest-bearing deposits | $132,524,000 | 3,136 |
Retail deposits | $162,840,000 | 2,936 |
Estimated insured deposits | $142,262,000 | 3,002 |
IRAs and Keogh plan accounts | $4,081,000 | 4,396 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $50,515,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $169,845,000 | 3,045 |
Deposits held in domestic offices | $169,845,000 | 3,044 |
Individuals, partnerships, and corporations | $95,017,000 | 4,213 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,409,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $58,419,000 | 194 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,272,000 | 2,418 |
Demand deposits | $30,508,000 | 2,301 |
Nontransaction accounts | $115,573,000 | 3,037 |
Money market deposit accounts (MMDAs) | $22,028,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 4,249 |
Total time deposits | $84,781,000 | 2,246 |
Total time and savings deposits | $139,337,000 | 3,042 |
Noninterest-bearing deposits | $30,508,000 | 2,736 |
Interest-bearing deposits | $139,337,000 | 3,030 |
Retail deposits | $168,441,000 | 2,848 |
Estimated insured deposits | $150,269,000 | 2,882 |
IRAs and Keogh plan accounts | $4,149,000 | 4,372 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $58,614,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $184,662,000 | 2,904 |
Deposits held in domestic offices | $184,662,000 | 2,903 |
Individuals, partnerships, and corporations | $97,343,000 | 4,205 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,010,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $62,310,000 | 179 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,234,000 | 2,249 |
Demand deposits | $31,986,000 | 2,181 |
Nontransaction accounts | $126,429,000 | 2,869 |
Money market deposit accounts (MMDAs) | $27,849,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,307 |
Total time deposits | $90,017,000 | 2,158 |
Total time and savings deposits | $152,677,000 | 2,888 |
Noninterest-bearing deposits | $31,986,000 | 2,642 |
Interest-bearing deposits | $152,676,000 | 2,860 |
Retail deposits | $183,512,000 | 2,709 |
Estimated insured deposits | $155,823,000 | 2,835 |
IRAs and Keogh plan accounts | $4,397,000 | 4,293 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $62,807,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $184,202,000 | 2,901 |
Deposits held in domestic offices | $184,202,000 | 2,900 |
Individuals, partnerships, and corporations | $101,000,000 | 4,139 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,659,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $64,543,000 | 173 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,155,000 | 2,065 |
Demand deposits | $40,289,000 | 1,736 |
Nontransaction accounts | $121,047,000 | 2,942 |
Money market deposit accounts (MMDAs) | $18,610,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 4,124 |
Total time deposits | $93,418,000 | 2,097 |
Total time and savings deposits | $143,913,000 | 2,999 |
Noninterest-bearing deposits | $40,289,000 | 2,223 |
Interest-bearing deposits | $143,913,000 | 2,979 |
Retail deposits | $183,313,000 | 2,711 |
Estimated insured deposits | $172,646,000 | 2,705 |
IRAs and Keogh plan accounts | $4,521,000 | 4,257 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $64,762,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $189,342,000 | 2,820 |
Deposits held in domestic offices | $189,342,000 | 2,819 |
Individuals, partnerships, and corporations | $102,119,000 | 4,106 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,375,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $63,847,000 | 170 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,464,000 | 1,699 |
Demand deposits | $45,174,000 | 1,375 |
Nontransaction accounts | $120,877,000 | 3,004 |
Money market deposit accounts (MMDAs) | $18,902,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 4,044 |
Total time deposits | $92,600,000 | 2,177 |
Total time and savings deposits | $144,167,000 | 3,017 |
Noninterest-bearing deposits | $45,174,000 | 1,897 |
Interest-bearing deposits | $144,168,000 | 2,983 |
Retail deposits | $188,443,000 | 2,606 |
Estimated insured deposits | $174,746,000 | 2,687 |
IRAs and Keogh plan accounts | $4,490,000 | 4,368 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $63,271,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $183,670,000 | 2,892 |
Deposits held in domestic offices | $183,670,000 | 2,891 |
Individuals, partnerships, and corporations | $97,202,000 | 4,251 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,121,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $68,346,000 | 159 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,967,000 | 2,142 |
Demand deposits | $35,580,000 | 1,782 |
Nontransaction accounts | $126,702,000 | 2,908 |
Money market deposit accounts (MMDAs) | $18,020,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 4,005 |
Total time deposits | $99,138,000 | 2,075 |
Total time and savings deposits | $148,089,000 | 2,954 |
Noninterest-bearing deposits | $35,580,000 | 2,290 |
Interest-bearing deposits | $148,090,000 | 2,919 |
Retail deposits | $182,773,000 | 2,673 |
Estimated insured deposits | $171,936,000 | 2,719 |
IRAs and Keogh plan accounts | $4,686,000 | 4,292 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $68,510,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $200,237,000 | 2,709 |
Deposits held in domestic offices | $200,237,000 | 2,708 |
Individuals, partnerships, and corporations | $98,621,000 | 4,252 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,119,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $73,497,000 | 149 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,357,000 | 1,839 |
Demand deposits | $41,368,000 | 1,466 |
Nontransaction accounts | $135,880,000 | 2,795 |
Money market deposit accounts (MMDAs) | $17,848,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 4,138 |
Total time deposits | $109,091,000 | 1,928 |
Total time and savings deposits | $158,869,000 | 2,831 |
Noninterest-bearing deposits | $41,368,000 | 1,991 |
Interest-bearing deposits | $158,869,000 | 2,798 |
Retail deposits | $195,881,000 | 2,526 |
Estimated insured deposits | $187,226,000 | 2,528 |
IRAs and Keogh plan accounts | $4,701,000 | 4,317 |
Brokered deposits | $3,462,000 | 1,957 |
Fully insured brokered deposits | $3,462,000 | 1,811 |
Deposits obtained via list services, yet not brokered | $74,554,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $191,605,000 | 2,780 |
Deposits held in domestic offices | $191,605,000 | 2,779 |
Individuals, partnerships, and corporations | $101,069,000 | 4,162 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,231,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $73,305,000 | 142 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,740,000 | 2,227 |
Demand deposits | $33,307,000 | 1,830 |
Nontransaction accounts | $138,865,000 | 2,756 |
Money market deposit accounts (MMDAs) | $18,502,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 4,118 |
Total time deposits | $111,885,000 | 1,928 |
Total time and savings deposits | $158,298,000 | 2,788 |
Noninterest-bearing deposits | $33,307,000 | 2,341 |
Interest-bearing deposits | $158,298,000 | 2,776 |
Retail deposits | $185,087,000 | 2,619 |
Estimated insured deposits | $181,129,000 | 2,577 |
IRAs and Keogh plan accounts | $5,049,000 | 4,164 |
Brokered deposits | $3,462,000 | 2,034 |
Fully insured brokered deposits | $3,462,000 | 1,885 |
Deposits obtained via list services, yet not brokered | $72,012,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $199,397,000 | 2,674 |
Deposits held in domestic offices | $199,397,000 | 2,673 |
Individuals, partnerships, and corporations | $112,419,000 | 3,875 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,762,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $68,216,000 | 162 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,958,000 | 2,084 |
Demand deposits | $34,514,000 | 1,651 |
Nontransaction accounts | $145,439,000 | 2,679 |
Money market deposit accounts (MMDAs) | $19,288,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $9,835,000 | 3,809 |
Total time deposits | $116,315,000 | 1,900 |
Total time and savings deposits | $164,883,000 | 2,710 |
Noninterest-bearing deposits | $34,514,000 | 2,184 |
Interest-bearing deposits | $164,883,000 | 2,698 |
Retail deposits | $183,844,000 | 2,615 |
Estimated insured deposits | $186,036,000 | 2,505 |
IRAs and Keogh plan accounts | $5,218,000 | 4,139 |
Brokered deposits | $12,804,000 | 1,206 |
Fully insured brokered deposits | $12,804,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $63,322,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $202,721,000 | 2,635 |
Deposits held in domestic offices | $202,721,000 | 2,634 |
Individuals, partnerships, and corporations | $126,705,000 | 3,575 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,194,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $55,822,000 | 200 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,876,000 | 1,900 |
Demand deposits | $34,389,000 | 1,576 |
Nontransaction accounts | $145,845,000 | 2,691 |
Money market deposit accounts (MMDAs) | $18,926,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $9,382,000 | 3,886 |
Total time deposits | $117,536,000 | 1,943 |
Total time and savings deposits | $168,332,000 | 2,685 |
Noninterest-bearing deposits | $34,389,000 | 2,116 |
Interest-bearing deposits | $168,332,000 | 2,663 |
Retail deposits | $173,187,000 | 2,748 |
Estimated insured deposits | $187,882,000 | 2,489 |
IRAs and Keogh plan accounts | $5,516,000 | 4,031 |
Brokered deposits | $25,970,000 | 794 |
Fully insured brokered deposits | $25,970,000 | 748 |
Deposits obtained via list services, yet not brokered | $52,299,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $223,585,000 | 2,420 |
Deposits held in domestic offices | $223,585,000 | 2,419 |
Individuals, partnerships, and corporations | $137,922,000 | 3,367 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,191,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $56,472,000 | 202 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,918,000 | 1,542 |
Demand deposits | $42,113,000 | 1,164 |
Nontransaction accounts | $158,667,000 | 2,552 |
Money market deposit accounts (MMDAs) | $19,626,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 3,760 |
Total time deposits | $129,115,000 | 1,809 |
Total time and savings deposits | $181,472,000 | 2,547 |
Noninterest-bearing deposits | $42,113,000 | 1,697 |
Interest-bearing deposits | $181,473,000 | 2,518 |
Retail deposits | $185,629,000 | 2,610 |
Estimated insured deposits | $207,949,000 | 2,271 |
IRAs and Keogh plan accounts | $5,841,000 | 3,908 |
Brokered deposits | $33,854,000 | 706 |
Fully insured brokered deposits | $33,854,000 | 666 |
Deposits obtained via list services, yet not brokered | $49,750,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $219,436,000 | 2,453 |
Deposits held in domestic offices | $219,436,000 | 2,452 |
Individuals, partnerships, and corporations | $140,849,000 | 3,307 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,061,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $57,526,000 | 198 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,319,000 | 1,793 |
Demand deposits | $33,374,000 | 1,545 |
Nontransaction accounts | $162,117,000 | 2,522 |
Money market deposit accounts (MMDAs) | $18,618,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,272 |
Total time deposits | $136,110,000 | 1,763 |
Total time and savings deposits | $186,062,000 | 2,487 |
Noninterest-bearing deposits | $33,374,000 | 2,084 |
Interest-bearing deposits | $186,062,000 | 2,448 |
Retail deposits | $177,446,000 | 2,683 |
Estimated insured deposits | $207,076,000 | 2,248 |
IRAs and Keogh plan accounts | $6,031,000 | 3,857 |
Brokered deposits | $37,307,000 | 676 |
Fully insured brokered deposits | $37,307,000 | 634 |
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 | $223,463,000 | 2,417 |
Deposits held in domestic offices | $223,463,000 | 2,414 |
Individuals, partnerships, and corporations | $161,181,000 | 2,977 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,089,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $36,193,000 | 279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,807,000 | 1,591 |
Demand deposits | $25,456,000 | 2,086 |
Nontransaction accounts | $163,656,000 | 2,548 |
Money market deposit accounts (MMDAs) | $19,718,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 3,871 |
Total time deposits | $135,011,000 | 1,821 |
Total time and savings deposits | $198,007,000 | 2,395 |
Noninterest-bearing deposits | $25,456,000 | 2,619 |
Interest-bearing deposits | $198,007,000 | 2,354 |
Retail deposits | $163,677,000 | 2,882 |
Estimated insured deposits | $195,625,000 | 2,323 |
IRAs and Keogh plan accounts | $6,114,000 | 3,893 |
Brokered deposits | $53,030,000 | 563 |
Fully insured brokered deposits | $53,030,000 | 526 |
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 | $229,848,000 | 2,359 |
Deposits held in domestic offices | $229,848,000 | 2,357 |
Individuals, partnerships, and corporations | $170,176,000 | 2,867 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $26,848,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $32,824,000 | 319 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,546,000 | 1,450 |
Demand deposits | $25,851,000 | 1,973 |
Nontransaction accounts | $167,302,000 | 2,530 |
Money market deposit accounts (MMDAs) | $20,799,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,762 |
Total time deposits | $137,158,000 | 1,843 |
Total time and savings deposits | $203,997,000 | 2,344 |
Noninterest-bearing deposits | $25,851,000 | 2,518 |
Interest-bearing deposits | $203,998,000 | 2,301 |
Retail deposits | $167,306,000 | 2,840 |
Estimated insured deposits | $204,787,000 | 2,244 |
IRAs and Keogh plan accounts | $6,540,000 | 3,730 |
Brokered deposits | $56,052,000 | 577 |
Fully insured brokered deposits | $56,052,000 | 535 |
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 | $221,377,000 | 2,482 |
Deposits held in domestic offices | $221,377,000 | 2,480 |
Individuals, partnerships, and corporations | $169,785,000 | 2,907 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,452,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $23,140,000 | 426 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,674,000 | 1,484 |
Demand deposits | $21,813,000 | 2,392 |
Nontransaction accounts | $160,703,000 | 2,667 |
Money market deposit accounts (MMDAs) | $21,268,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 3,825 |
Total time deposits | $130,303,000 | 1,998 |
Total time and savings deposits | $199,564,000 | 2,435 |
Noninterest-bearing deposits | $21,813,000 | 2,925 |
Interest-bearing deposits | $199,564,000 | 2,396 |
Retail deposits | $154,330,000 | 3,072 |
Estimated insured deposits | $189,392,000 | 2,463 |
IRAs and Keogh plan accounts | $6,656,000 | 3,708 |
Brokered deposits | $59,032,000 | 609 |
Fully insured brokered deposits | $59,032,000 | 573 |
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 | $199,648,000 | 2,745 |
Deposits held in domestic offices | $199,648,000 | 2,743 |
Individuals, partnerships, and corporations | $169,991,000 | 2,895 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,689,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $14,968,000 | 578 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,596,000 | 1,847 |
Demand deposits | $24,919,000 | 2,101 |
Nontransaction accounts | $147,052,000 | 2,843 |
Money market deposit accounts (MMDAs) | $20,368,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 3,885 |
Total time deposits | $118,072,000 | 2,230 |
Total time and savings deposits | $174,729,000 | 2,735 |
Noninterest-bearing deposits | $24,919,000 | 2,645 |
Interest-bearing deposits | $174,729,000 | 2,702 |
Retail deposits | $168,365,000 | 2,562 |
Estimated insured deposits | $173,631,000 | 2,674 |
IRAs and Keogh plan accounts | $7,572,000 | 3,403 |
Brokered deposits | $52,684,000 | 687 |
Fully insured brokered deposits | $52,684,000 | 556 |
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 | $204,578,000 | 2,651 |
Deposits held in domestic offices | $204,578,000 | 2,648 |
Individuals, partnerships, and corporations | $168,713,000 | 2,890 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,405,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $16,460,000 | 538 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,273,000 | 1,735 |
Demand deposits | $21,600,000 | 2,359 |
Nontransaction accounts | $153,305,000 | 2,771 |
Money market deposit accounts (MMDAs) | $20,742,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 3,868 |
Total time deposits | $123,866,000 | 2,178 |
Total time and savings deposits | $182,978,000 | 2,609 |
Noninterest-bearing deposits | $21,600,000 | 2,906 |
Interest-bearing deposits | $182,978,000 | 2,583 |
Retail deposits | $168,874,000 | 2,530 |
Estimated insured deposits | $177,188,000 | 2,609 |
IRAs and Keogh plan accounts | $7,096,000 | 3,532 |
Brokered deposits | $53,150,000 | 741 |
Fully insured brokered deposits | $53,150,000 | 607 |
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 | $212,713,000 | 2,547 |
Deposits held in domestic offices | $212,713,000 | 2,544 |
Individuals, partnerships, and corporations | $174,564,000 | 2,807 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,592,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $16,557,000 | 539 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,721,000 | 1,639 |
Demand deposits | $23,131,000 | 2,215 |
Nontransaction accounts | $158,992,000 | 2,705 |
Money market deposit accounts (MMDAs) | $19,690,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 3,780 |
Total time deposits | $130,234,000 | 2,120 |
Total time and savings deposits | $189,582,000 | 2,512 |
Noninterest-bearing deposits | $23,131,000 | 2,759 |
Interest-bearing deposits | $189,582,000 | 2,486 |
Retail deposits | $177,490,000 | 2,410 |
Estimated insured deposits | $165,914,000 | 2,437 |
IRAs and Keogh plan accounts | $6,821,000 | 3,604 |
Brokered deposits | $59,090,000 | 748 |
Fully insured brokered deposits | $59,090,000 | 625 |
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 | $231,905,000 | 2,331 |
Deposits held in domestic offices | $231,905,000 | 2,329 |
Individuals, partnerships, and corporations | $189,620,000 | 2,589 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,533,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $16,752,000 | 526 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,303,000 | 1,922 |
Demand deposits | $20,896,000 | 2,451 |
Nontransaction accounts | $184,602,000 | 2,383 |
Money market deposit accounts (MMDAs) | $19,127,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $11,753,000 | 3,230 |
Total time deposits | $153,722,000 | 1,825 |
Total time and savings deposits | $211,009,000 | 2,299 |
Noninterest-bearing deposits | $20,896,000 | 2,967 |
Interest-bearing deposits | $211,009,000 | 2,242 |
Retail deposits | $187,198,000 | 2,281 |
Estimated insured deposits | $179,238,000 | 2,241 |
IRAs and Keogh plan accounts | $6,336,000 | 3,701 |
Brokered deposits | $73,426,000 | 668 |
Fully insured brokered deposits | $73,426,000 | 567 |
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 | $220,140,000 | 2,409 |
Deposits held in domestic offices | $220,140,000 | 2,406 |
Individuals, partnerships, and corporations | $190,636,000 | 2,513 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,750,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $12,754,000 | 578 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,495,000 | 2,756 |
Demand deposits | $19,168,000 | 2,779 |
Nontransaction accounts | $184,645,000 | 2,343 |
Money market deposit accounts (MMDAs) | $19,327,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,269 |
Total time deposits | $154,426,000 | 1,781 |
Total time and savings deposits | $200,972,000 | 2,354 |
Noninterest-bearing deposits | $19,168,000 | 3,245 |
Interest-bearing deposits | $200,972,000 | 2,307 |
Retail deposits | $183,183,000 | 2,300 |
Estimated insured deposits | $108,992,000 | 3,486 |
IRAs and Keogh plan accounts | $6,145,000 | 3,685 |
Brokered deposits | $79,251,000 | 626 |
Fully insured brokered deposits | $79,251,000 | 578 |
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 | $221,963,000 | 2,355 |
Deposits held in domestic offices | $221,963,000 | 2,351 |
Individuals, partnerships, and corporations | $193,737,000 | 2,469 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,578,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $4,648,000 | 936 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,727,000 | 2,468 |
Demand deposits | $18,598,000 | 2,793 |
Nontransaction accounts | $184,236,000 | 2,340 |
Money market deposit accounts (MMDAs) | $21,854,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $14,162,000 | 2,835 |
Total time deposits | $148,220,000 | 1,804 |
Total time and savings deposits | $203,365,000 | 2,296 |
Noninterest-bearing deposits | $18,598,000 | 3,268 |
Interest-bearing deposits | $203,365,000 | 2,233 |
Retail deposits | $195,505,000 | 2,163 |
Estimated insured deposits | $102,671,000 | 3,623 |
IRAs and Keogh plan accounts | $5,748,000 | 3,775 |
Brokered deposits | $83,590,000 | 528 |
Fully insured brokered deposits | $83,590,000 | 493 |
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 | $230,956,000 | 2,257 |
Deposits held in domestic offices | $230,956,000 | 2,253 |
Individuals, partnerships, and corporations | $197,954,000 | 2,422 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $29,944,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $3,058,000 | 1,095 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,187,000 | 2,081 |
Demand deposits | $18,112,000 | 2,958 |
Nontransaction accounts | $186,769,000 | 2,306 |
Money market deposit accounts (MMDAs) | $27,247,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $13,827,000 | 2,905 |
Total time deposits | $145,694,000 | 1,820 |
Total time and savings deposits | $212,844,000 | 2,202 |
Noninterest-bearing deposits | $18,112,000 | 3,397 |
Interest-bearing deposits | $212,844,000 | 2,140 |
Retail deposits | $207,588,000 | 2,031 |
Estimated insured deposits | $99,794,000 | 3,678 |
IRAs and Keogh plan accounts | $5,554,000 | 3,870 |
Brokered deposits | $81,954,000 | 458 |
Fully insured brokered deposits | $81,954,000 | 422 |
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 | $243,291,000 | 2,172 |
Deposits held in domestic offices | $243,291,000 | 2,168 |
Individuals, partnerships, and corporations | $215,111,000 | 2,258 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $25,126,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $3,054,000 | 1,071 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,536,000 | 2,386 |
Demand deposits | $17,699,000 | 3,003 |
Nontransaction accounts | $203,755,000 | 2,159 |
Money market deposit accounts (MMDAs) | $26,865,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $12,610,000 | 3,028 |
Total time deposits | $164,281,000 | 1,617 |
Total time and savings deposits | $225,592,000 | 2,093 |
Noninterest-bearing deposits | $17,699,000 | 3,415 |
Interest-bearing deposits | $225,592,000 | 2,034 |
Retail deposits | $213,311,000 | 1,969 |
Estimated insured deposits | $104,204,000 | 3,551 |
IRAs and Keogh plan accounts | $5,703,000 | 3,785 |
Brokered deposits | $89,052,000 | 391 |
Fully insured brokered deposits | $89,052,000 | 359 |
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 | $238,707,000 | 2,190 |
Deposits held in domestic offices | $238,707,000 | 2,186 |
Individuals, partnerships, and corporations | $220,803,000 | 2,187 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,415,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,261 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,334,000 | 2,847 |
Demand deposits | $16,736,000 | 3,272 |
Nontransaction accounts | $204,373,000 | 2,123 |
Money market deposit accounts (MMDAs) | $20,534,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $13,275,000 | 2,891 |
Total time deposits | $170,564,000 | 1,545 |
Total time and savings deposits | $221,971,000 | 2,101 |
Noninterest-bearing deposits | $16,736,000 | 3,641 |
Interest-bearing deposits | $221,971,000 | 2,043 |
Retail deposits | $207,153,000 | 2,016 |
Estimated insured deposits | $103,969,000 | 3,507 |
IRAs and Keogh plan accounts | $5,825,000 | 3,708 |
Brokered deposits | $92,760,000 | 360 |
Fully insured brokered deposits | $92,760,000 | 332 |
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 | $225,345,000 | 2,287 |
Deposits held in domestic offices | $225,345,000 | 2,284 |
Individuals, partnerships, and corporations | $205,975,000 | 2,306 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,419,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,410 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,957,000 | 2,526 |
Demand deposits | $18,217,000 | 2,904 |
Nontransaction accounts | $188,388,000 | 2,243 |
Money market deposit accounts (MMDAs) | $21,675,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $15,426,000 | 2,659 |
Total time deposits | $151,286,000 | 1,736 |
Total time and savings deposits | $207,128,000 | 2,215 |
Noninterest-bearing deposits | $18,217,000 | 3,332 |
Interest-bearing deposits | $207,128,000 | 2,152 |
Retail deposits | $195,007,000 | 2,097 |
Estimated insured deposits | $101,849,000 | 3,551 |
IRAs and Keogh plan accounts | $6,205,000 | 3,591 |
Brokered deposits | $76,509,000 | 413 |
Fully insured brokered deposits | $76,509,000 | 378 |
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 | $228,430,000 | 2,291 |
Deposits held in domestic offices | $228,430,000 | 2,288 |
Individuals, partnerships, and corporations | $193,144,000 | 2,472 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,734,000 | 830 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,685 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,464,000 | 1,937 |
Demand deposits | $19,548,000 | 2,840 |
Nontransaction accounts | $180,966,000 | 2,329 |
Money market deposit accounts (MMDAs) | $22,484,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $15,653,000 | 2,690 |
Total time deposits | $142,830,000 | 1,817 |
Total time and savings deposits | $208,882,000 | 2,201 |
Noninterest-bearing deposits | $19,548,000 | 3,233 |
Interest-bearing deposits | $208,882,000 | 2,148 |
Retail deposits | $192,794,000 | 2,165 |
Estimated insured deposits | $102,284,000 | 3,545 |
IRAs and Keogh plan accounts | $6,179,000 | 3,599 |
Brokered deposits | $62,308,000 | 498 |
Fully insured brokered deposits | $62,308,000 | 445 |
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 | $217,742,000 | 2,396 |
Deposits held in domestic offices | $217,742,000 | 2,392 |
Individuals, partnerships, and corporations | $185,983,000 | 2,549 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $31,011,000 | 920 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,545 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,975,000 | 2,777 |
Demand deposits | $17,054,000 | 3,229 |
Nontransaction accounts | $180,767,000 | 2,308 |
Money market deposit accounts (MMDAs) | $23,903,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $14,203,000 | 2,875 |
Total time deposits | $142,661,000 | 1,807 |
Total time and savings deposits | $200,688,000 | 2,293 |
Noninterest-bearing deposits | $17,054,000 | 3,559 |
Interest-bearing deposits | $200,688,000 | 2,237 |
Retail deposits | $181,035,000 | 2,303 |
Estimated insured deposits | $97,509,000 | 3,688 |
IRAs and Keogh plan accounts | $5,883,000 | 3,646 |
Brokered deposits | $63,356,000 | 483 |
Fully insured brokered deposits | $63,356,000 | 435 |
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 | $214,610,000 | 2,406 |
Deposits held in domestic offices | $214,610,000 | 2,403 |
Individuals, partnerships, and corporations | $192,527,000 | 2,461 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $21,187,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,477 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,810,000 | 2,918 |
Demand deposits | $17,204,000 | 3,306 |
Nontransaction accounts | $178,800,000 | 2,291 |
Money market deposit accounts (MMDAs) | $17,951,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $13,113,000 | 2,982 |
Total time deposits | $147,736,000 | 1,730 |
Total time and savings deposits | $197,406,000 | 2,292 |
Noninterest-bearing deposits | $17,204,000 | 3,627 |
Interest-bearing deposits | $197,406,000 | 2,240 |
Retail deposits | $106,029,000 | 3,545 |
Estimated insured deposits | $93,411,000 | 3,764 |
IRAs and Keogh plan accounts | $5,589,000 | 3,735 |
Brokered deposits | $78,469,000 | 398 |
Fully insured brokered deposits | $78,469,000 | 361 |
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 | $205,951,000 | 2,469 |
Deposits held in domestic offices | $205,951,000 | 2,465 |
Individuals, partnerships, and corporations | $183,764,000 | 2,531 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $20,997,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,340 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,979,000 | 2,621 |
Demand deposits | $17,834,000 | 3,148 |
Nontransaction accounts | $166,972,000 | 2,395 |
Money market deposit accounts (MMDAs) | $19,495,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $12,613,000 | 3,096 |
Total time deposits | $134,864,000 | 1,833 |
Total time and savings deposits | $188,117,000 | 2,346 |
Noninterest-bearing deposits | $17,834,000 | 3,480 |
Interest-bearing deposits | $188,117,000 | 2,301 |
Retail deposits | $106,458,000 | 3,477 |
Estimated insured deposits | $87,769,000 | 3,898 |
IRAs and Keogh plan accounts | $4,873,000 | 4,074 |
Brokered deposits | $74,958,000 | 405 |
Fully insured brokered deposits | $74,958,000 | 364 |
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 | $205,395,000 | 2,470 |
Deposits held in domestic offices | $205,395,000 | 2,467 |
Individuals, partnerships, and corporations | $166,270,000 | 2,744 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $37,935,000 | 688 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,363 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,860,000 | 2,073 |
Demand deposits | $18,463,000 | 3,146 |
Nontransaction accounts | $155,535,000 | 2,490 |
Money market deposit accounts (MMDAs) | $19,181,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $14,387,000 | 2,920 |
Total time deposits | $121,967,000 | 1,966 |
Total time and savings deposits | $186,932,000 | 2,341 |
Noninterest-bearing deposits | $18,463,000 | 3,432 |
Interest-bearing deposits | $186,932,000 | 2,305 |
Retail deposits | $116,662,000 | 3,213 |
Estimated insured deposits | $86,682,000 | 3,918 |
IRAs and Keogh plan accounts | $4,329,000 | 4,329 |
Brokered deposits | $58,510,000 | 487 |
Fully insured brokered deposits | $58,510,000 | 436 |
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 | $194,720,000 | 2,579 |
Deposits held in domestic offices | $194,720,000 | 2,575 |
Individuals, partnerships, and corporations | $160,179,000 | 2,815 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $33,053,000 | 785 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,282 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,787,000 | 2,581 |
Demand deposits | $17,367,000 | 3,380 |
Nontransaction accounts | $151,933,000 | 2,491 |
Money market deposit accounts (MMDAs) | $27,186,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $14,156,000 | 3,008 |
Total time deposits | $110,591,000 | 2,087 |
Total time and savings deposits | $177,353,000 | 2,438 |
Noninterest-bearing deposits | $17,367,000 | 3,627 |
Interest-bearing deposits | $177,354,000 | 2,408 |
Retail deposits | $115,077,000 | 3,260 |
Estimated insured deposits | $83,235,000 | 4,018 |
IRAs and Keogh plan accounts | $3,907,000 | 4,549 |
Brokered deposits | $51,091,000 | 491 |
Fully insured brokered deposits | $51,091,000 | 441 |
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 | $190,597,000 | 2,591 |
Deposits held in domestic offices | $190,597,000 | 2,587 |
Individuals, partnerships, and corporations | $169,765,000 | 2,663 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,044,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,222 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,052,000 | 2,827 |
Demand deposits | $16,587,000 | 3,591 |
Nontransaction accounts | $150,545,000 | 2,471 |
Money market deposit accounts (MMDAs) | $17,532,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $14,433,000 | 2,957 |
Total time deposits | $118,580,000 | 1,889 |
Total time and savings deposits | $174,010,000 | 2,428 |
Noninterest-bearing deposits | $16,587,000 | 3,799 |
Interest-bearing deposits | $174,010,000 | 2,407 |
Retail deposits | $100,940,000 | 3,622 |
Estimated insured deposits | $43,128,000 | 6,115 |
IRAs and Keogh plan accounts | $3,421,000 | 4,854 |
Brokered deposits | $66,083,000 | 380 |
Fully insured brokered deposits | $66,083,000 | 338 |
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 | $186,322,000 | 2,582 |
Deposits held in domestic offices | $186,322,000 | 2,576 |
Individuals, partnerships, and corporations | $160,665,000 | 2,739 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,969,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,271 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,474,000 | 2,575 |
Demand deposits | $17,727,000 | 3,323 |
Nontransaction accounts | $142,848,000 | 2,520 |
Money market deposit accounts (MMDAs) | $18,228,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $14,330,000 | 3,010 |
Total time deposits | $110,290,000 | 1,976 |
Total time and savings deposits | $168,595,000 | 2,440 |
Noninterest-bearing deposits | $17,727,000 | 3,546 |
Interest-bearing deposits | $168,595,000 | 2,422 |
Retail deposits | $102,611,000 | 3,521 |
Estimated insured deposits | $38,945,000 | 6,394 |
IRAs and Keogh plan accounts | $3,089,000 | 5,134 |
Brokered deposits | $65,305,000 | 376 |
Fully insured brokered deposits | $65,305,000 | 335 |
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 | $191,847,000 | 2,496 |
Deposits held in domestic offices | $191,847,000 | 2,491 |
Individuals, partnerships, and corporations | $160,230,000 | 2,686 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $29,831,000 | 862 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,259 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,108,000 | 2,598 |
Demand deposits | $18,085,000 | 3,230 |
Nontransaction accounts | $148,739,000 | 2,381 |
Money market deposit accounts (MMDAs) | $18,406,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 2,949 |
Total time deposits | $115,369,000 | 1,828 |
Total time and savings deposits | $173,762,000 | 2,332 |
Noninterest-bearing deposits | $18,085,000 | 3,413 |
Interest-bearing deposits | $173,762,000 | 2,321 |
Retail deposits | $100,871,000 | 3,535 |
Estimated insured deposits | $40,861,000 | 6,237 |
IRAs and Keogh plan accounts | $2,755,000 | 5,405 |
Brokered deposits | $67,792,000 | 348 |
Fully insured brokered deposits | $67,792,000 | 305 |
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 | $172,490,000 | 2,718 |
Deposits held in domestic offices | $172,490,000 | 2,713 |
Individuals, partnerships, and corporations | $133,696,000 | 3,119 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $36,710,000 | 677 |
Commercial banks and other depository institutions in U.S. | $2,084,000 | 1,186 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,738,000 | 2,927 |
Demand deposits | $13,651,000 | 3,997 |
Nontransaction accounts | $133,752,000 | 2,583 |
Money market deposit accounts (MMDAs) | $27,320,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $12,131,000 | 3,464 |
Total time deposits | $94,301,000 | 2,149 |
Total time and savings deposits | $158,839,000 | 2,533 |
Noninterest-bearing deposits | $13,651,000 | 4,126 |
Interest-bearing deposits | $158,838,000 | 2,527 |
Retail deposits | $100,290,000 | 3,582 |
Estimated insured deposits | $54,237,000 | 5,396 |
IRAs and Keogh plan accounts | $2,480,000 | 5,712 |
Brokered deposits | $52,823,000 | 395 |
Fully insured brokered deposits | $52,823,000 | 351 |
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 | $159,958,000 | 2,886 |
Deposits held in domestic offices | $159,958,000 | 2,881 |
Individuals, partnerships, and corporations | $133,954,000 | 3,104 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $22,086,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $3,918,000 | 930 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,368,000 | 3,250 |
Demand deposits | $13,174,000 | 4,127 |
Nontransaction accounts | $124,590,000 | 2,696 |
Money market deposit accounts (MMDAs) | $29,111,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $13,655,000 | 3,184 |
Total time deposits | $81,824,000 | 2,402 |
Total time and savings deposits | $146,784,000 | 2,687 |
Noninterest-bearing deposits | $13,174,000 | 4,249 |
Interest-bearing deposits | $146,783,000 | 2,689 |
Retail deposits | $100,282,000 | 3,570 |
Estimated insured deposits | $69,466,000 | 4,514 |
IRAs and Keogh plan accounts | $2,329,000 | 5,882 |
Brokered deposits | $52,391,000 | 379 |
Fully insured brokered deposits | $52,391,000 | 331 |
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 | $169,027,000 | 2,729 |
Deposits held in domestic offices | $169,027,000 | 2,723 |
Individuals, partnerships, and corporations | $132,484,000 | 3,093 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $31,028,000 | 774 |
Commercial banks and other depository institutions in U.S. | $5,515,000 | 797 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,686,000 | 2,754 |
Demand deposits | $15,767,000 | 3,514 |
Nontransaction accounts | $128,341,000 | 2,604 |
Money market deposit accounts (MMDAs) | $30,248,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $14,636,000 | 3,051 |
Total time deposits | $83,457,000 | 2,339 |
Total time and savings deposits | $153,260,000 | 2,553 |
Noninterest-bearing deposits | $15,767,000 | 3,655 |
Interest-bearing deposits | $153,260,000 | 2,556 |
Retail deposits | $107,178,000 | 3,364 |
Estimated insured deposits | $86,699,000 | 3,770 |
IRAs and Keogh plan accounts | $2,262,000 | 5,994 |
Brokered deposits | $54,472,000 | 348 |
Fully insured brokered deposits | $54,472,000 | 308 |
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 | $152,718,000 | 2,954 |
Deposits held in domestic offices | $152,718,000 | 2,950 |
Individuals, partnerships, and corporations | $120,922,000 | 3,309 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $26,181,000 | 945 |
Commercial banks and other depository institutions in U.S. | $5,615,000 | 790 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,145,000 | 3,108 |
Demand deposits | $13,225,000 | 3,981 |
Nontransaction accounts | $116,573,000 | 2,817 |
Money market deposit accounts (MMDAs) | $34,848,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,972 |
Total time deposits | $71,968,000 | 2,660 |
Total time and savings deposits | $139,493,000 | 2,764 |
Noninterest-bearing deposits | $13,225,000 | 4,101 |
Interest-bearing deposits | $139,493,000 | 2,770 |
Retail deposits | $102,727,000 | 3,501 |
Estimated insured deposits | $70,390,000 | 4,485 |
IRAs and Keogh plan accounts | $2,267,000 | 6,064 |
Brokered deposits | $45,554,000 | 372 |
Fully insured brokered deposits | $45,554,000 | 327 |
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 | $169,738,000 | 2,661 |
Deposits held in domestic offices | $169,738,000 | 2,658 |
Individuals, partnerships, and corporations | $133,436,000 | 3,048 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $28,603,000 | 868 |
Commercial banks and other depository institutions in U.S. | $7,699,000 | 646 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,743,000 | 2,947 |
Demand deposits | $12,880,000 | 3,967 |
Nontransaction accounts | $131,995,000 | 2,523 |
Money market deposit accounts (MMDAs) | $44,054,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $8,341,000 | 4,325 |
Total time deposits | $79,600,000 | 2,428 |
Total time and savings deposits | $156,858,000 | 2,450 |
Noninterest-bearing deposits | $12,880,000 | 4,077 |
Interest-bearing deposits | $156,858,000 | 2,452 |
Retail deposits | $114,140,000 | 3,180 |
Estimated insured deposits | $87,310,000 | 3,788 |
IRAs and Keogh plan accounts | $2,287,000 | 6,047 |
Brokered deposits | $53,045,000 | 315 |
Fully insured brokered deposits | $53,045,000 | 279 |
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 | $150,382,000 | 2,944 |
Deposits held in domestic offices | $150,382,000 | 2,940 |
Individuals, partnerships, and corporations | $117,039,000 | 3,381 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $25,742,000 | 945 |
Commercial banks and other depository institutions in U.S. | $7,601,000 | 629 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,023,000 | 2,637 |
Demand deposits | $13,134,000 | 3,754 |
Nontransaction accounts | $112,359,000 | 2,474 |
Money market deposit accounts (MMDAs) | $33,333,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $7,878,000 | 3,844 |
Total time deposits | $71,148,000 | 2,307 |
Total time and savings deposits | $137,248,000 | 2,782 |
Noninterest-bearing deposits | $13,134,000 | 4,096 |
Interest-bearing deposits | $137,247,000 | 2,765 |
Retail deposits | $100,693,000 | 3,525 |
Estimated insured deposits | $71,957,000 | 4,411 |
IRAs and Keogh plan accounts | $1,997,000 | 6,406 |
Brokered deposits | $46,525,000 | 334 |
Fully insured brokered deposits | $46,525,000 | 295 |
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 | $142,027,000 | 3,104 |
Deposits held in domestic offices | $142,027,000 | 3,101 |
Individuals, partnerships, and corporations | $106,298,000 | 3,658 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,745,000 | 859 |
Commercial banks and other depository institutions in U.S. | $8,984,000 | 585 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,190,000 | 2,685 |
Demand deposits | $13,075,000 | 3,662 |
Nontransaction accounts | $105,837,000 | 2,613 |
Money market deposit accounts (MMDAs) | $36,306,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,474 |
Total time deposits | $65,620,000 | 2,507 |
Total time and savings deposits | $128,952,000 | 2,942 |
Noninterest-bearing deposits | $13,075,000 | 3,990 |
Interest-bearing deposits | $128,952,000 | 2,934 |
Retail deposits | $100,615,000 | 3,515 |
Estimated insured deposits | $76,050,000 | 4,237 |
IRAs and Keogh plan accounts | $2,179,000 | 6,277 |
Brokered deposits | $38,661,000 | 351 |
Fully insured brokered deposits | $38,661,000 | 314 |
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 | $148,243,000 | 2,976 |
Deposits held in domestic offices | $148,243,000 | 2,972 |
Individuals, partnerships, and corporations | $108,773,000 | 3,585 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $28,505,000 | 773 |
Commercial banks and other depository institutions in U.S. | $10,965,000 | 479 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,319,000 | 2,691 |
Demand deposits | $13,647,000 | 3,543 |
Nontransaction accounts | $111,924,000 | 2,467 |
Money market deposit accounts (MMDAs) | $35,559,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,438 |
Total time deposits | $72,414,000 | 2,307 |
Total time and savings deposits | $134,596,000 | 2,829 |
Noninterest-bearing deposits | $13,647,000 | 3,877 |
Interest-bearing deposits | $134,596,000 | 2,823 |
Retail deposits | $103,401,000 | 3,442 |
Estimated insured deposits | $78,709,000 | 4,126 |
IRAs and Keogh plan accounts | $2,270,000 | 6,222 |
Brokered deposits | $42,860,000 | 322 |
Fully insured brokered deposits | $42,860,000 | 286 |
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 | $148,823,000 | 2,944 |
Deposits held in domestic offices | $148,823,000 | 2,939 |
Individuals, partnerships, and corporations | $92,360,000 | 4,031 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $43,621,000 | 514 |
Commercial banks and other depository institutions in U.S. | $12,842,000 | 416 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,334,000 | 2,523 |
Demand deposits | $11,147,000 | 3,980 |
Nontransaction accounts | $111,489,000 | 2,468 |
Money market deposit accounts (MMDAs) | $42,069,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 5,705 |
Total time deposits | $66,011,000 | 2,520 |
Total time and savings deposits | $137,676,000 | 2,753 |
Noninterest-bearing deposits | $11,147,000 | 4,304 |
Interest-bearing deposits | $137,676,000 | 2,750 |
Retail deposits | $113,528,000 | 3,131 |
Estimated insured deposits | $83,755,000 | 3,905 |
IRAs and Keogh plan accounts | $2,345,000 | 6,082 |
Brokered deposits | $35,168,000 | 355 |
Fully insured brokered deposits | $35,168,000 | 320 |
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 | $133,726,000 | 3,157 |
Deposits held in domestic offices | $133,726,000 | 3,153 |
Individuals, partnerships, and corporations | $95,365,000 | 3,891 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $24,041,000 | 946 |
Commercial banks and other depository institutions in U.S. | $14,320,000 | 365 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,484,000 | 2,973 |
Demand deposits | $10,381,000 | 4,192 |
Nontransaction accounts | $102,242,000 | 2,602 |
Money market deposit accounts (MMDAs) | $28,692,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,551 |
Total time deposits | $70,073,000 | 2,358 |
Total time and savings deposits | $123,345,000 | 2,948 |
Noninterest-bearing deposits | $10,381,000 | 4,511 |
Interest-bearing deposits | $123,345,000 | 2,952 |
Retail deposits | $96,902,000 | 3,548 |
Estimated insured deposits | $77,905,000 | 4,112 |
IRAs and Keogh plan accounts | $2,367,000 | 6,019 |
Brokered deposits | $39,544,000 | 314 |
Fully insured brokered deposits | $39,544,000 | 286 |
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 | $110,222,000 | 3,615 |
Deposits held in domestic offices | $110,222,000 | 3,609 |
Individuals, partnerships, and corporations | $78,802,000 | 4,404 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,463,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $13,957,000 | 301 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,199,000 | 3,004 |
Demand deposits | $9,220,000 | 4,449 |
Nontransaction accounts | $80,023,000 | 3,089 |
Money market deposit accounts (MMDAs) | $18,684,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,296 |
Total time deposits | $59,006,000 | 2,777 |
Total time and savings deposits | $101,002,000 | 3,373 |
Noninterest-bearing deposits | $9,220,000 | 4,746 |
Interest-bearing deposits | $101,002,000 | 3,378 |
Retail deposits | $82,130,000 | 3,956 |
Estimated insured deposits | $69,020,000 | 4,460 |
IRAs and Keogh plan accounts | $2,011,000 | 6,427 |
Brokered deposits | $25,379,000 | 319 |
Fully insured brokered deposits | $25,379,000 | 292 |
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 | $98,034,000 | 3,862 |
Deposits held in domestic offices | $98,034,000 | 3,858 |
Individuals, partnerships, and corporations | $78,467,000 | 4,300 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $10,041,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $9,501,000 | 355 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,870,000 | 4,572 |
Demand deposits | $7,026,000 | 5,139 |
Nontransaction accounts | $81,164,000 | 2,938 |
Money market deposit accounts (MMDAs) | $8,431,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $926,000 | 7,694 |
Total time deposits | $71,807,000 | 2,257 |
Total time and savings deposits | $91,008,000 | 3,558 |
Noninterest-bearing deposits | $7,026,000 | 5,443 |
Interest-bearing deposits | $91,008,000 | 3,586 |
Retail deposits | $57,826,000 | 5,048 |
Estimated insured deposits | $62,526,000 | 4,753 |
IRAs and Keogh plan accounts | $1,557,000 | 7,045 |
Brokered deposits | $26,120,000 | 337 |
Fully insured brokered deposits | $26,120,000 | 305 |
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 | $57,022,000 | 5,748 |
Deposits held in domestic offices | $57,022,000 | 5,746 |
Individuals, partnerships, and corporations | $45,615,000 | 6,197 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,687,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $8,720,000 | 363 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,771,000 | 6,665 |
Demand deposits | $4,109,000 | 6,702 |
Nontransaction accounts | $48,251,000 | 4,459 |
Money market deposit accounts (MMDAs) | $4,081,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $566,000 | 8,333 |
Total time deposits | $43,604,000 | 3,495 |
Total time and savings deposits | $52,913,000 | 5,419 |
Noninterest-bearing deposits | $4,110,000 | 7,098 |
Interest-bearing deposits | $52,912,000 | 5,462 |
Retail deposits | $34,501,000 | 7,023 |
Estimated insured deposits | $37,036,000 | 6,773 |
IRAs and Keogh plan accounts | $789,000 | 8,512 |
Brokered deposits | $10,680,000 | 403 |
Fully insured brokered deposits | $3,556,000 | 571 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |