Home > CornerstoneBank > Total Deposits
CornerstoneBank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $207,058,000 | 2,842 |
Deposits held in domestic offices | $207,058,000 | 2,842 |
Individuals, partnerships, and corporations | $201,832,000 | 2,687 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $5,226,000 | 828 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,081,000 | 2,752 |
Demand deposits | $67,838,000 | 2,223 |
Nontransaction accounts | $127,977,000 | 2,617 |
Money market deposit accounts (MMDAs) | $63,617,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 4,703 |
Total time deposits | $63,126,000 | 2,102 |
Total time and savings deposits | $139,220,000 | 2,876 |
Noninterest-bearing deposits | $67,838,000 | 2,316 |
Interest-bearing deposits | $139,220,000 | 2,942 |
Retail deposits | $188,261,000 | 2,867 |
Estimated insured deposits | $147,671,000 | 2,889 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $5,226,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $201,532,000 | 2,859 |
Deposits held in domestic offices | $201,532,000 | 2,859 |
Individuals, partnerships, and corporations | $194,819,000 | 2,716 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $6,713,000 | 752 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,387,000 | 2,845 |
Demand deposits | $61,958,000 | 2,315 |
Nontransaction accounts | $128,145,000 | 2,593 |
Money market deposit accounts (MMDAs) | $60,982,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 4,722 |
Total time deposits | $65,751,000 | 2,081 |
Total time and savings deposits | $139,574,000 | 2,863 |
Noninterest-bearing deposits | $61,958,000 | 2,411 |
Interest-bearing deposits | $139,574,000 | 2,924 |
Retail deposits | $182,811,000 | 2,892 |
Estimated insured deposits | $149,935,000 | 2,867 |
IRAs and Keogh plan accounts | $2,777,000 | 3,620 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,713,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $192,166,000 | 2,925 |
Deposits held in domestic offices | $192,166,000 | 2,925 |
Individuals, partnerships, and corporations | $184,956,000 | 2,780 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $7,210,000 | 738 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,151,000 | 2,994 |
Demand deposits | $55,876,000 | 2,457 |
Nontransaction accounts | $125,015,000 | 2,628 |
Money market deposit accounts (MMDAs) | $56,848,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 4,772 |
Total time deposits | $67,105,000 | 2,082 |
Total time and savings deposits | $136,290,000 | 2,897 |
Noninterest-bearing deposits | $55,876,000 | 2,540 |
Interest-bearing deposits | $136,290,000 | 2,955 |
Retail deposits | $173,498,000 | 2,963 |
Estimated insured deposits | $154,693,000 | 2,823 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $7,211,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $178,751,000 | 2,949 |
Deposits held in domestic offices | $178,751,000 | 2,949 |
Individuals, partnerships, and corporations | $166,573,000 | 2,850 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $12,178,000 | 585 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,474,000 | 3,226 |
Demand deposits | $44,217,000 | 2,650 |
Nontransaction accounts | $125,277,000 | 2,582 |
Money market deposit accounts (MMDAs) | $52,773,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 4,777 |
Total time deposits | $71,331,000 | 2,022 |
Total time and savings deposits | $134,534,000 | 2,854 |
Noninterest-bearing deposits | $44,217,000 | 2,760 |
Interest-bearing deposits | $134,534,000 | 2,922 |
Retail deposits | $159,218,000 | 3,008 |
Estimated insured deposits | $152,253,000 | 2,762 |
IRAs and Keogh plan accounts | $2,768,000 | 3,640 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $12,178,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $184,707,000 | 2,848 |
Deposits held in domestic offices | $184,707,000 | 2,848 |
Individuals, partnerships, and corporations | $172,529,000 | 2,754 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $12,178,000 | 603 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,002,000 | 2,824 |
Demand deposits | $45,409,000 | 2,499 |
Nontransaction accounts | $122,705,000 | 2,592 |
Money market deposit accounts (MMDAs) | $49,697,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 4,804 |
Total time deposits | $71,806,000 | 2,065 |
Total time and savings deposits | $139,298,000 | 2,762 |
Noninterest-bearing deposits | $45,409,000 | 2,645 |
Interest-bearing deposits | $139,298,000 | 2,821 |
Retail deposits | $167,097,000 | 2,867 |
Estimated insured deposits | $152,843,000 | 2,725 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $12,178,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $192,073,000 | 2,777 |
Deposits held in domestic offices | $192,073,000 | 2,777 |
Individuals, partnerships, and corporations | $179,895,000 | 2,666 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $12,178,000 | 611 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,952,000 | 2,618 |
Demand deposits | $51,108,000 | 2,274 |
Nontransaction accounts | $124,121,000 | 2,580 |
Money market deposit accounts (MMDAs) | $52,743,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 4,833 |
Total time deposits | $70,102,000 | 2,119 |
Total time and savings deposits | $140,965,000 | 2,738 |
Noninterest-bearing deposits | $51,108,000 | 2,452 |
Interest-bearing deposits | $140,965,000 | 2,790 |
Retail deposits | $174,871,000 | 2,765 |
Estimated insured deposits | $156,391,000 | 2,678 |
IRAs and Keogh plan accounts | $2,618,000 | 3,758 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $12,178,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $166,987,000 | 2,874 |
Deposits held in domestic offices | $166,987,000 | 2,874 |
Individuals, partnerships, and corporations | $158,288,000 | 2,746 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $8,699,000 | 782 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,582,000 | 2,819 |
Demand deposits | $36,071,000 | 2,456 |
Nontransaction accounts | $115,405,000 | 2,650 |
Money market deposit accounts (MMDAs) | $48,113,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 4,886 |
Total time deposits | $66,213,000 | 2,248 |
Total time and savings deposits | $130,916,000 | 2,795 |
Noninterest-bearing deposits | $36,071,000 | 2,631 |
Interest-bearing deposits | $130,916,000 | 2,841 |
Retail deposits | $150,139,000 | 2,886 |
Estimated insured deposits | $135,837,000 | 2,822 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $8,699,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $157,479,000 | 2,992 |
Deposits held in domestic offices | $157,479,000 | 2,992 |
Individuals, partnerships, and corporations | $157,479,000 | 2,757 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,534,000 | 2,996 |
Demand deposits | $32,618,000 | 2,670 |
Nontransaction accounts | $109,945,000 | 2,719 |
Money market deposit accounts (MMDAs) | $50,303,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 4,945 |
Total time deposits | $58,621,000 | 2,478 |
Total time and savings deposits | $124,861,000 | 2,887 |
Noninterest-bearing deposits | $32,618,000 | 2,830 |
Interest-bearing deposits | $124,861,000 | 2,930 |
Retail deposits | $140,209,000 | 2,999 |
Estimated insured deposits | $127,227,000 | 2,919 |
IRAs and Keogh plan accounts | $2,683,000 | 3,801 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $154,300,000 | 3,025 |
Deposits held in domestic offices | $154,300,000 | 3,025 |
Individuals, partnerships, and corporations | $154,300,000 | 2,793 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,644,000 | 2,923 |
Demand deposits | $33,399,000 | 2,608 |
Nontransaction accounts | $105,656,000 | 2,798 |
Money market deposit accounts (MMDAs) | $50,276,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $986,000 | 5,018 |
Total time deposits | $54,394,000 | 2,629 |
Total time and savings deposits | $120,901,000 | 2,953 |
Noninterest-bearing deposits | $33,399,000 | 2,798 |
Interest-bearing deposits | $120,901,000 | 2,984 |
Retail deposits | $140,171,000 | 2,998 |
Estimated insured deposits | $126,314,000 | 2,947 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $164,103,000 | 2,911 |
Deposits held in domestic offices | $164,103,000 | 2,911 |
Individuals, partnerships, and corporations | $164,103,000 | 2,672 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,649,000 | 2,670 |
Demand deposits | $38,533,000 | 2,306 |
Nontransaction accounts | $109,454,000 | 2,752 |
Money market deposit accounts (MMDAs) | $54,863,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $867,000 | 5,076 |
Total time deposits | $53,724,000 | 2,641 |
Total time and savings deposits | $125,570,000 | 2,890 |
Noninterest-bearing deposits | $38,533,000 | 2,536 |
Interest-bearing deposits | $125,570,000 | 2,931 |
Retail deposits | $150,622,000 | 2,876 |
Estimated insured deposits | $131,185,000 | 2,893 |
IRAs and Keogh plan accounts | $3,022,000 | 3,760 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $165,555,000 | 2,930 |
Deposits held in domestic offices | $165,555,000 | 2,930 |
Individuals, partnerships, and corporations | $165,555,000 | 2,689 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,687,000 | 2,809 |
Demand deposits | $36,514,000 | 2,414 |
Nontransaction accounts | $113,868,000 | 2,711 |
Money market deposit accounts (MMDAs) | $58,056,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $969,000 | 5,126 |
Total time deposits | $54,843,000 | 2,599 |
Total time and savings deposits | $129,041,000 | 2,886 |
Noninterest-bearing deposits | $36,514,000 | 2,641 |
Interest-bearing deposits | $129,041,000 | 2,928 |
Retail deposits | $151,573,000 | 2,898 |
Estimated insured deposits | $134,572,000 | 2,872 |
IRAs and Keogh plan accounts | $3,028,000 | 3,799 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $175,515,000 | 2,821 |
Deposits held in domestic offices | $175,515,000 | 2,821 |
Individuals, partnerships, and corporations | $175,515,000 | 2,589 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,910,000 | 2,648 |
Demand deposits | $42,107,000 | 2,152 |
Nontransaction accounts | $118,605,000 | 2,624 |
Money market deposit accounts (MMDAs) | $60,575,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 5,160 |
Total time deposits | $56,975,000 | 2,505 |
Total time and savings deposits | $133,408,000 | 2,801 |
Noninterest-bearing deposits | $42,107,000 | 2,417 |
Interest-bearing deposits | $133,408,000 | 2,851 |
Retail deposits | $161,459,000 | 2,789 |
Estimated insured deposits | $140,118,000 | 2,782 |
IRAs and Keogh plan accounts | $3,086,000 | 3,804 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $188,630,000 | 2,680 |
Deposits held in domestic offices | $188,630,000 | 2,680 |
Individuals, partnerships, and corporations | $188,631,000 | 2,446 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,212,000 | 2,429 |
Demand deposits | $48,356,000 | 1,894 |
Nontransaction accounts | $126,419,000 | 2,516 |
Money market deposit accounts (MMDAs) | $61,201,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 5,224 |
Total time deposits | $64,058,000 | 2,313 |
Total time and savings deposits | $140,275,000 | 2,708 |
Noninterest-bearing deposits | $48,356,000 | 2,198 |
Interest-bearing deposits | $140,274,000 | 2,749 |
Retail deposits | $173,041,000 | 2,649 |
Estimated insured deposits | $148,125,000 | 2,674 |
IRAs and Keogh plan accounts | $3,676,000 | 3,616 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $208,569,000 | 2,513 |
Deposits held in domestic offices | $208,569,000 | 2,513 |
Individuals, partnerships, and corporations | $208,569,000 | 2,279 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,756,000 | 2,210 |
Demand deposits | $54,431,000 | 1,696 |
Nontransaction accounts | $137,813,000 | 2,389 |
Money market deposit accounts (MMDAs) | $64,240,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 5,290 |
Total time deposits | $72,407,000 | 2,093 |
Total time and savings deposits | $154,138,000 | 2,570 |
Noninterest-bearing deposits | $54,431,000 | 2,006 |
Interest-bearing deposits | $154,138,000 | 2,597 |
Retail deposits | $191,754,000 | 2,481 |
Estimated insured deposits | $158,885,000 | 2,562 |
IRAs and Keogh plan accounts | $3,833,000 | 3,577 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $246,204,000 | 2,230 |
Deposits held in domestic offices | $246,204,000 | 2,230 |
Individuals, partnerships, and corporations | $246,205,000 | 2,029 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,114,000 | 1,721 |
Demand deposits | $74,194,000 | 1,204 |
Nontransaction accounts | $155,091,000 | 2,222 |
Money market deposit accounts (MMDAs) | $70,561,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 5,325 |
Total time deposits | $83,218,000 | 1,880 |
Total time and savings deposits | $172,011,000 | 2,415 |
Noninterest-bearing deposits | $74,194,000 | 1,567 |
Interest-bearing deposits | $172,010,000 | 2,435 |
Retail deposits | $226,499,000 | 2,201 |
Estimated insured deposits | $173,008,000 | 2,428 |
IRAs and Keogh plan accounts | $4,188,000 | 3,456 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $242,491,000 | 2,274 |
Deposits held in domestic offices | $242,491,000 | 2,274 |
Individuals, partnerships, and corporations | $242,491,000 | 2,063 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,829,000 | 1,887 |
Demand deposits | $68,592,000 | 1,327 |
Nontransaction accounts | $157,662,000 | 2,209 |
Money market deposit accounts (MMDAs) | $69,749,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 5,365 |
Total time deposits | $86,450,000 | 1,829 |
Total time and savings deposits | $173,899,000 | 2,400 |
Noninterest-bearing deposits | $68,592,000 | 1,696 |
Interest-bearing deposits | $173,899,000 | 2,402 |
Retail deposits | $222,900,000 | 2,254 |
Estimated insured deposits | $174,299,000 | 2,415 |
IRAs and Keogh plan accounts | $4,464,000 | 3,416 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $208,294,000 | 2,544 |
Deposits held in domestic offices | $208,294,000 | 2,544 |
Individuals, partnerships, and corporations | $208,294,000 | 2,315 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,161,000 | 2,886 |
Demand deposits | $35,747,000 | 2,432 |
Nontransaction accounts | $158,133,000 | 2,230 |
Money market deposit accounts (MMDAs) | $70,437,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 5,416 |
Total time deposits | $86,220,000 | 1,861 |
Total time and savings deposits | $172,547,000 | 2,421 |
Noninterest-bearing deposits | $35,747,000 | 2,690 |
Interest-bearing deposits | $172,547,000 | 2,423 |
Retail deposits | $189,998,000 | 2,509 |
Estimated insured deposits | $173,449,000 | 2,430 |
IRAs and Keogh plan accounts | $4,880,000 | 3,323 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $205,178,000 | 2,577 |
Deposits held in domestic offices | $205,178,000 | 2,577 |
Individuals, partnerships, and corporations | $205,178,000 | 2,345 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,224,000 | 2,720 |
Demand deposits | $38,515,000 | 2,280 |
Nontransaction accounts | $150,954,000 | 2,303 |
Money market deposit accounts (MMDAs) | $66,991,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 5,509 |
Total time deposits | $82,742,000 | 1,909 |
Total time and savings deposits | $166,663,000 | 2,491 |
Noninterest-bearing deposits | $38,515,000 | 2,552 |
Interest-bearing deposits | $166,663,000 | 2,489 |
Retail deposits | $188,546,000 | 2,540 |
Estimated insured deposits | $170,416,000 | 2,488 |
IRAs and Keogh plan accounts | $5,006,000 | 3,318 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $199,314,000 | 2,659 |
Deposits held in domestic offices | $199,314,000 | 2,659 |
Individuals, partnerships, and corporations | $198,621,000 | 2,438 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,650 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,951,000 | 2,899 |
Demand deposits | $36,417,000 | 2,390 |
Nontransaction accounts | $148,363,000 | 2,341 |
Money market deposit accounts (MMDAs) | $64,407,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 5,569 |
Total time deposits | $82,813,000 | 1,923 |
Total time and savings deposits | $162,897,000 | 2,559 |
Noninterest-bearing deposits | $36,417,000 | 2,662 |
Interest-bearing deposits | $162,897,000 | 2,574 |
Retail deposits | $185,292,000 | 2,609 |
Estimated insured deposits | $168,692,000 | 2,526 |
IRAs and Keogh plan accounts | $5,109,000 | 3,314 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $205,073,000 | 2,595 |
Deposits held in domestic offices | $205,073,000 | 2,595 |
Individuals, partnerships, and corporations | $205,073,000 | 2,365 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,323,000 | 2,716 |
Demand deposits | $41,543,000 | 2,129 |
Nontransaction accounts | $149,750,000 | 2,335 |
Money market deposit accounts (MMDAs) | $65,019,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $1,036,000 | 5,635 |
Total time deposits | $83,695,000 | 1,911 |
Total time and savings deposits | $163,530,000 | 2,549 |
Noninterest-bearing deposits | $41,543,000 | 2,436 |
Interest-bearing deposits | $163,530,000 | 2,549 |
Retail deposits | $192,354,000 | 2,529 |
Estimated insured deposits | $170,602,000 | 2,484 |
IRAs and Keogh plan accounts | $5,523,000 | 3,197 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $203,932,000 | 2,584 |
Deposits held in domestic offices | $203,932,000 | 2,584 |
Individuals, partnerships, and corporations | $203,932,000 | 2,359 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,358,000 | 2,699 |
Demand deposits | $39,687,000 | 2,157 |
Nontransaction accounts | $149,574,000 | 2,337 |
Money market deposit accounts (MMDAs) | $63,739,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 5,693 |
Total time deposits | $84,762,000 | 1,898 |
Total time and savings deposits | $164,245,000 | 2,534 |
Noninterest-bearing deposits | $39,687,000 | 2,471 |
Interest-bearing deposits | $164,245,000 | 2,530 |
Retail deposits | $192,727,000 | 2,511 |
Estimated insured deposits | $171,550,000 | 2,471 |
IRAs and Keogh plan accounts | $5,866,000 | 3,125 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $197,996,000 | 2,649 |
Deposits held in domestic offices | $197,996,000 | 2,649 |
Individuals, partnerships, and corporations | $197,796,000 | 2,412 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,409,000 | 2,990 |
Demand deposits | $34,167,000 | 2,414 |
Nontransaction accounts | $150,587,000 | 2,331 |
Money market deposit accounts (MMDAs) | $61,834,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 5,743 |
Total time deposits | $87,468,000 | 1,863 |
Total time and savings deposits | $163,829,000 | 2,547 |
Noninterest-bearing deposits | $34,167,000 | 2,711 |
Interest-bearing deposits | $163,829,000 | 2,543 |
Retail deposits | $186,624,000 | 2,578 |
Estimated insured deposits | $173,210,000 | 2,457 |
IRAs and Keogh plan accounts | $6,052,000 | 3,095 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $202,108,000 | 2,615 |
Deposits held in domestic offices | $202,108,000 | 2,615 |
Individuals, partnerships, and corporations | $201,908,000 | 2,376 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,364,000 | 2,951 |
Demand deposits | $34,630,000 | 2,365 |
Nontransaction accounts | $153,744,000 | 2,313 |
Money market deposit accounts (MMDAs) | $60,667,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 5,779 |
Total time deposits | $91,732,000 | 1,800 |
Total time and savings deposits | $167,478,000 | 2,524 |
Noninterest-bearing deposits | $34,630,000 | 2,661 |
Interest-bearing deposits | $167,478,000 | 2,527 |
Retail deposits | $190,798,000 | 2,546 |
Estimated insured deposits | $177,642,000 | 2,415 |
IRAs and Keogh plan accounts | $6,198,000 | 3,072 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $205,394,000 | 2,577 |
Deposits held in domestic offices | $205,394,000 | 2,577 |
Individuals, partnerships, and corporations | $205,194,000 | 2,363 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,032,000 | 2,884 |
Demand deposits | $37,891,000 | 2,234 |
Nontransaction accounts | $154,362,000 | 2,286 |
Money market deposit accounts (MMDAs) | $58,741,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 5,860 |
Total time deposits | $94,472,000 | 1,746 |
Total time and savings deposits | $167,503,000 | 2,510 |
Noninterest-bearing deposits | $37,891,000 | 2,556 |
Interest-bearing deposits | $167,503,000 | 2,506 |
Retail deposits | $193,858,000 | 2,523 |
Estimated insured deposits | $177,764,000 | 2,409 |
IRAs and Keogh plan accounts | $6,609,000 | 2,972 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $207,118,000 | 2,558 |
Deposits held in domestic offices | $207,118,000 | 2,558 |
Individuals, partnerships, and corporations | $205,226,000 | 2,338 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 1,357 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,155,000 | 2,876 |
Demand deposits | $36,664,000 | 2,212 |
Nontransaction accounts | $157,963,000 | 2,265 |
Money market deposit accounts (MMDAs) | $59,368,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 5,959 |
Total time deposits | $97,591,000 | 1,714 |
Total time and savings deposits | $170,454,000 | 2,477 |
Noninterest-bearing deposits | $36,664,000 | 2,566 |
Interest-bearing deposits | $170,454,000 | 2,471 |
Retail deposits | $195,677,000 | 2,497 |
Estimated insured deposits | $183,854,000 | 2,325 |
IRAs and Keogh plan accounts | $6,669,000 | 2,992 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,892,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $202,523,000 | 2,611 |
Deposits held in domestic offices | $202,523,000 | 2,610 |
Individuals, partnerships, and corporations | $199,152,000 | 2,397 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $3,371,000 | 1,172 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,230,000 | 3,203 |
Demand deposits | $31,097,000 | 2,566 |
Nontransaction accounts | $160,293,000 | 2,258 |
Money market deposit accounts (MMDAs) | $58,549,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $972,000 | 6,020 |
Total time deposits | $100,772,000 | 1,684 |
Total time and savings deposits | $171,426,000 | 2,484 |
Noninterest-bearing deposits | $31,097,000 | 2,868 |
Interest-bearing deposits | $171,426,000 | 2,472 |
Retail deposits | $191,337,000 | 2,547 |
Estimated insured deposits | $185,349,000 | 2,326 |
IRAs and Keogh plan accounts | $6,571,000 | 3,045 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,371,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $205,339,000 | 2,607 |
Deposits held in domestic offices | $205,339,000 | 2,607 |
Individuals, partnerships, and corporations | $201,474,000 | 2,405 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 1,149 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,897,000 | 3,401 |
Demand deposits | $28,025,000 | 2,778 |
Nontransaction accounts | $165,442,000 | 2,232 |
Money market deposit accounts (MMDAs) | $61,038,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 6,044 |
Total time deposits | $103,200,000 | 1,656 |
Total time and savings deposits | $177,314,000 | 2,454 |
Noninterest-bearing deposits | $28,025,000 | 3,080 |
Interest-bearing deposits | $177,314,000 | 2,431 |
Retail deposits | $192,891,000 | 2,560 |
Estimated insured deposits | $189,085,000 | 2,307 |
IRAs and Keogh plan accounts | $6,665,000 | 3,053 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,865,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $210,687,000 | 2,551 |
Deposits held in domestic offices | $210,687,000 | 2,550 |
Individuals, partnerships, and corporations | $204,642,000 | 2,367 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $6,045,000 | 964 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,924,000 | 3,335 |
Demand deposits | $31,015,000 | 2,541 |
Nontransaction accounts | $169,763,000 | 2,193 |
Money market deposit accounts (MMDAs) | $61,372,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 6,114 |
Total time deposits | $107,195,000 | 1,614 |
Total time and savings deposits | $179,672,000 | 2,424 |
Noninterest-bearing deposits | $31,015,000 | 2,878 |
Interest-bearing deposits | $179,672,000 | 2,411 |
Retail deposits | $197,684,000 | 2,515 |
Estimated insured deposits | $193,902,000 | 2,248 |
IRAs and Keogh plan accounts | $7,233,000 | 2,938 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,045,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $221,281,000 | 2,455 |
Deposits held in domestic offices | $221,281,000 | 2,455 |
Individuals, partnerships, and corporations | $217,865,000 | 2,251 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $3,416,000 | 1,189 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,645,000 | 2,969 |
Demand deposits | $31,572,000 | 2,428 |
Nontransaction accounts | $175,636,000 | 2,175 |
Money market deposit accounts (MMDAs) | $64,899,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 6,169 |
Total time deposits | $109,496,000 | 1,617 |
Total time and savings deposits | $189,709,000 | 2,335 |
Noninterest-bearing deposits | $31,585,000 | 2,779 |
Interest-bearing deposits | $189,696,000 | 2,288 |
Retail deposits | $207,496,000 | 2,400 |
Estimated insured deposits | $201,531,000 | 2,189 |
IRAs and Keogh plan accounts | $7,460,000 | 2,931 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,416,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $227,384,000 | 2,391 |
Deposits held in domestic offices | $227,384,000 | 2,390 |
Individuals, partnerships, and corporations | $226,394,000 | 2,172 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,717 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,474,000 | 2,880 |
Demand deposits | $36,171,000 | 2,081 |
Nontransaction accounts | $179,911,000 | 2,137 |
Money market deposit accounts (MMDAs) | $71,520,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $1,155,000 | 6,256 |
Total time deposits | $107,235,000 | 1,668 |
Total time and savings deposits | $191,214,000 | 2,333 |
Noninterest-bearing deposits | $36,259,000 | 2,501 |
Interest-bearing deposits | $191,125,000 | 2,289 |
Retail deposits | $213,011,000 | 2,339 |
Estimated insured deposits | $196,712,000 | 2,252 |
IRAs and Keogh plan accounts | $8,186,000 | 2,784 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $249,245,000 | 2,196 |
Deposits held in domestic offices | $249,245,000 | 2,196 |
Individuals, partnerships, and corporations | $249,245,000 | 2,000 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,600,000 | 2,736 |
Demand deposits | $38,273,000 | 1,936 |
Nontransaction accounts | $198,645,000 | 2,017 |
Money market deposit accounts (MMDAs) | $70,481,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 6,305 |
Total time deposits | $126,976,000 | 1,408 |
Total time and savings deposits | $210,972,000 | 2,172 |
Noninterest-bearing deposits | $38,273,000 | 2,370 |
Interest-bearing deposits | $210,972,000 | 2,108 |
Retail deposits | $235,127,000 | 2,158 |
Estimated insured deposits | $225,784,000 | 1,983 |
IRAs and Keogh plan accounts | $9,540,000 | 2,524 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $262,611,000 | 2,094 |
Deposits held in domestic offices | $262,611,000 | 2,093 |
Individuals, partnerships, and corporations | $262,611,000 | 1,897 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,092,000 | 2,770 |
Demand deposits | $38,387,000 | 1,924 |
Nontransaction accounts | $213,519,000 | 1,898 |
Money market deposit accounts (MMDAs) | $70,389,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 6,399 |
Total time deposits | $142,083,000 | 1,263 |
Total time and savings deposits | $224,224,000 | 2,039 |
Noninterest-bearing deposits | $38,387,000 | 2,377 |
Interest-bearing deposits | $224,224,000 | 1,963 |
Retail deposits | $247,088,000 | 2,033 |
Estimated insured deposits | $242,062,000 | 1,847 |
IRAs and Keogh plan accounts | $11,227,000 | 2,241 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $276,203,000 | 1,986 |
Deposits held in domestic offices | $276,203,000 | 1,985 |
Individuals, partnerships, and corporations | $276,203,000 | 1,805 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,025,000 | 2,330 |
Demand deposits | $43,444,000 | 1,618 |
Nontransaction accounts | $219,178,000 | 1,890 |
Money market deposit accounts (MMDAs) | $74,494,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $956,000 | 6,484 |
Total time deposits | $143,728,000 | 1,277 |
Total time and savings deposits | $232,759,000 | 1,987 |
Noninterest-bearing deposits | $43,444,000 | 2,095 |
Interest-bearing deposits | $232,759,000 | 1,904 |
Retail deposits | $260,333,000 | 1,930 |
Estimated insured deposits | $246,613,000 | 1,813 |
IRAs and Keogh plan accounts | $11,707,000 | 2,206 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $264,682,000 | 2,076 |
Deposits held in domestic offices | $264,682,000 | 2,075 |
Individuals, partnerships, and corporations | $264,682,000 | 1,876 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,509,000 | 2,766 |
Demand deposits | $35,859,000 | 1,930 |
Nontransaction accounts | $217,173,000 | 1,901 |
Money market deposit accounts (MMDAs) | $69,827,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $953,000 | 6,526 |
Total time deposits | $146,393,000 | 1,272 |
Total time and savings deposits | $228,823,000 | 2,019 |
Noninterest-bearing deposits | $35,859,000 | 2,395 |
Interest-bearing deposits | $228,823,000 | 1,944 |
Retail deposits | $247,452,000 | 2,020 |
Estimated insured deposits | $248,694,000 | 1,797 |
IRAs and Keogh plan accounts | $11,991,000 | 2,169 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $270,768,000 | 2,055 |
Deposits held in domestic offices | $270,768,000 | 2,055 |
Individuals, partnerships, and corporations | $270,768,000 | 1,848 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,689,000 | 2,719 |
Demand deposits | $36,608,000 | 1,891 |
Nontransaction accounts | $222,079,000 | 1,903 |
Money market deposit accounts (MMDAs) | $69,801,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $952,000 | 6,586 |
Total time deposits | $151,326,000 | 1,257 |
Total time and savings deposits | $234,160,000 | 2,015 |
Noninterest-bearing deposits | $36,608,000 | 2,367 |
Interest-bearing deposits | $234,160,000 | 1,943 |
Retail deposits | $253,815,000 | 2,012 |
Estimated insured deposits | $253,318,000 | 1,789 |
IRAs and Keogh plan accounts | $12,056,000 | 2,183 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $283,502,000 | 1,948 |
Deposits held in domestic offices | $283,502,000 | 1,948 |
Individuals, partnerships, and corporations | $283,502,000 | 1,782 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,112,000 | 2,610 |
Demand deposits | $40,490,000 | 1,727 |
Nontransaction accounts | $232,390,000 | 1,831 |
Money market deposit accounts (MMDAs) | $69,172,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $947,000 | 6,624 |
Total time deposits | $162,271,000 | 1,186 |
Total time and savings deposits | $243,012,000 | 1,957 |
Noninterest-bearing deposits | $40,490,000 | 2,216 |
Interest-bearing deposits | $243,012,000 | 1,886 |
Retail deposits | $265,668,000 | 1,894 |
Estimated insured deposits | $269,098,000 | 1,765 |
IRAs and Keogh plan accounts | $12,891,000 | 2,052 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $292,013,000 | 1,893 |
Deposits held in domestic offices | $292,013,000 | 1,892 |
Individuals, partnerships, and corporations | $292,013,000 | 1,718 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,436,000 | 2,590 |
Demand deposits | $40,001,000 | 1,607 |
Nontransaction accounts | $243,577,000 | 1,777 |
Money market deposit accounts (MMDAs) | $68,102,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $824,000 | 6,738 |
Total time deposits | $174,652,000 | 1,148 |
Total time and savings deposits | $252,012,000 | 1,908 |
Noninterest-bearing deposits | $40,001,000 | 2,135 |
Interest-bearing deposits | $252,012,000 | 1,820 |
Retail deposits | $275,597,000 | 1,822 |
Estimated insured deposits | $281,665,000 | 1,693 |
IRAs and Keogh plan accounts | $14,142,000 | 1,935 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $315,027,000 | 1,754 |
Deposits held in domestic offices | $315,027,000 | 1,754 |
Individuals, partnerships, and corporations | $315,027,000 | 1,597 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,760,000 | 2,479 |
Demand deposits | $40,692,000 | 1,519 |
Nontransaction accounts | $265,267,000 | 1,654 |
Money market deposit accounts (MMDAs) | $69,850,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $766,000 | 6,797 |
Total time deposits | $194,652,000 | 1,045 |
Total time and savings deposits | $274,335,000 | 1,768 |
Noninterest-bearing deposits | $40,692,000 | 2,043 |
Interest-bearing deposits | $274,335,000 | 1,682 |
Retail deposits | $302,847,000 | 1,640 |
Estimated insured deposits | $303,817,000 | 1,568 |
IRAs and Keogh plan accounts | $15,361,000 | 1,803 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $330,097,000 | 1,697 |
Deposits held in domestic offices | $330,097,000 | 1,696 |
Individuals, partnerships, and corporations | $330,097,000 | 1,524 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,618,000 | 2,535 |
Demand deposits | $38,566,000 | 1,610 |
Nontransaction accounts | $281,479,000 | 1,588 |
Money market deposit accounts (MMDAs) | $70,858,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $674,000 | 6,874 |
Total time deposits | $209,947,000 | 989 |
Total time and savings deposits | $291,531,000 | 1,685 |
Noninterest-bearing deposits | $38,566,000 | 2,134 |
Interest-bearing deposits | $291,531,000 | 1,609 |
Retail deposits | $311,940,000 | 1,595 |
Estimated insured deposits | $318,188,000 | 1,497 |
IRAs and Keogh plan accounts | $16,970,000 | 1,646 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $347,430,000 | 1,583 |
Deposits held in domestic offices | $347,430,000 | 1,582 |
Individuals, partnerships, and corporations | $347,431,000 | 1,444 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,604,000 | 3,017 |
Demand deposits | $29,852,000 | 2,099 |
Nontransaction accounts | $307,827,000 | 1,469 |
Money market deposit accounts (MMDAs) | $69,342,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $728,000 | 6,876 |
Total time deposits | $237,757,000 | 889 |
Total time and savings deposits | $307,827,000 | 1,570 |
Noninterest-bearing deposits | $29,852,000 | 2,582 |
Interest-bearing deposits | $317,578,000 | 1,457 |
Retail deposits | $325,427,000 | 1,510 |
Estimated insured deposits | $340,835,000 | 1,382 |
IRAs and Keogh plan accounts | $18,070,000 | 1,544 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $367,232,000 | 1,481 |
Deposits held in domestic offices | $367,232,000 | 1,479 |
Individuals, partnerships, and corporations | $367,233,000 | 1,367 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,749,000 | 3,180 |
Demand deposits | $26,530,000 | 2,282 |
Nontransaction accounts | $331,484,000 | 1,372 |
Money market deposit accounts (MMDAs) | $64,508,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,033 |
Total time deposits | $266,500,000 | 801 |
Total time and savings deposits | $331,484,000 | 1,460 |
Noninterest-bearing deposits | $26,530,000 | 2,752 |
Interest-bearing deposits | $340,702,000 | 1,352 |
Retail deposits | $316,794,000 | 1,537 |
Estimated insured deposits | $361,008,000 | 1,305 |
IRAs and Keogh plan accounts | $18,149,000 | 1,558 |
Brokered deposits | $29,500,000 | 702 |
Fully insured brokered deposits | $29,500,000 | 662 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $409,246,000 | 1,351 |
Deposits held in domestic offices | $409,246,000 | 1,349 |
Individuals, partnerships, and corporations | $409,245,000 | 1,225 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,567,000 | 2,771 |
Demand deposits | $29,753,000 | 1,884 |
Nontransaction accounts | $368,678,000 | 1,259 |
Money market deposit accounts (MMDAs) | $67,332,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $437,000 | 7,110 |
Total time deposits | $300,909,000 | 716 |
Total time and savings deposits | $368,678,000 | 1,325 |
Noninterest-bearing deposits | $29,753,000 | 2,407 |
Interest-bearing deposits | $379,493,000 | 1,233 |
Retail deposits | $327,577,000 | 1,474 |
Estimated insured deposits | $403,000,000 | 1,163 |
IRAs and Keogh plan accounts | $18,216,000 | 1,552 |
Brokered deposits | $59,795,000 | 440 |
Fully insured brokered deposits | $59,795,000 | 414 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $414,717,000 | 1,345 |
Deposits held in domestic offices | $414,717,000 | 1,343 |
Individuals, partnerships, and corporations | $414,717,000 | 1,214 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,572,000 | 2,745 |
Demand deposits | $31,314,000 | 1,740 |
Nontransaction accounts | $374,145,000 | 1,258 |
Money market deposit accounts (MMDAs) | $71,017,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $395,000 | 7,168 |
Total time deposits | $302,733,000 | 737 |
Total time and savings deposits | $374,145,000 | 1,337 |
Noninterest-bearing deposits | $31,314,000 | 2,282 |
Interest-bearing deposits | $383,403,000 | 1,246 |
Retail deposits | $334,646,000 | 1,454 |
Estimated insured deposits | $407,247,000 | 1,154 |
IRAs and Keogh plan accounts | $18,215,000 | 1,565 |
Brokered deposits | $59,795,000 | 464 |
Fully insured brokered deposits | $59,795,000 | 440 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $410,604,000 | 1,343 |
Deposits held in domestic offices | $410,604,000 | 1,341 |
Individuals, partnerships, and corporations | $410,604,000 | 1,212 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,272,000 | 3,135 |
Demand deposits | $26,469,000 | 2,090 |
Nontransaction accounts | $375,332,000 | 1,243 |
Money market deposit accounts (MMDAs) | $70,988,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $365,000 | 7,230 |
Total time deposits | $303,979,000 | 760 |
Total time and savings deposits | $375,332,000 | 1,311 |
Noninterest-bearing deposits | $26,469,000 | 2,604 |
Interest-bearing deposits | $384,135,000 | 1,226 |
Retail deposits | $330,141,000 | 1,455 |
Estimated insured deposits | $402,697,000 | 1,161 |
IRAs and Keogh plan accounts | $17,303,000 | 1,660 |
Brokered deposits | $59,795,000 | 480 |
Fully insured brokered deposits | $59,795,000 | 451 |
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 | $428,292,000 | 1,290 |
Deposits held in domestic offices | $428,292,000 | 1,289 |
Individuals, partnerships, and corporations | $428,292,000 | 1,180 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,786,000 | 2,699 |
Demand deposits | $30,827,000 | 1,615 |
Nontransaction accounts | $389,506,000 | 1,218 |
Money market deposit accounts (MMDAs) | $69,400,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,351 |
Total time deposits | $319,812,000 | 731 |
Total time and savings deposits | $389,506,000 | 1,275 |
Noninterest-bearing deposits | $30,827,000 | 2,178 |
Interest-bearing deposits | $397,465,000 | 1,194 |
Retail deposits | $347,463,000 | 1,386 |
Estimated insured deposits | $417,691,000 | 1,079 |
IRAs and Keogh plan accounts | $18,563,000 | 1,574 |
Brokered deposits | $59,795,000 | 517 |
Fully insured brokered deposits | $59,795,000 | 488 |
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 | $429,424,000 | 1,289 |
Deposits held in domestic offices | $429,424,000 | 1,288 |
Individuals, partnerships, and corporations | $429,424,000 | 1,173 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,716,000 | 3,387 |
Demand deposits | $22,748,000 | 2,306 |
Nontransaction accounts | $398,708,000 | 1,195 |
Money market deposit accounts (MMDAs) | $79,461,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,406 |
Total time deposits | $318,953,000 | 753 |
Total time and savings deposits | $398,708,000 | 1,246 |
Noninterest-bearing deposits | $22,748,000 | 2,826 |
Interest-bearing deposits | $406,676,000 | 1,183 |
Retail deposits | $331,652,000 | 1,464 |
Estimated insured deposits | $417,552,000 | 1,087 |
IRAs and Keogh plan accounts | $15,649,000 | 1,850 |
Brokered deposits | $81,874,000 | 432 |
Fully insured brokered deposits | $81,874,000 | 399 |
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 | $470,363,000 | 1,186 |
Deposits held in domestic offices | $470,363,000 | 1,183 |
Individuals, partnerships, and corporations | $470,363,000 | 1,078 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,937,000 | 2,988 |
Demand deposits | $22,940,000 | 2,259 |
Nontransaction accounts | $435,426,000 | 1,123 |
Money market deposit accounts (MMDAs) | $96,749,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $276,000 | 7,496 |
Total time deposits | $338,401,000 | 724 |
Total time and savings deposits | $435,426,000 | 1,180 |
Noninterest-bearing deposits | $22,940,000 | 2,801 |
Interest-bearing deposits | $447,423,000 | 1,086 |
Retail deposits | $355,773,000 | 1,355 |
Estimated insured deposits | $454,198,000 | 1,009 |
IRAs and Keogh plan accounts | $15,461,000 | 1,882 |
Brokered deposits | $95,598,000 | 413 |
Fully insured brokered deposits | $95,598,000 | 394 |
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 | $484,781,000 | 1,159 |
Deposits held in domestic offices | $484,781,000 | 1,157 |
Individuals, partnerships, and corporations | $484,781,000 | 1,056 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,822,000 | 3,165 |
Demand deposits | $20,197,000 | 2,734 |
Nontransaction accounts | $450,959,000 | 1,083 |
Money market deposit accounts (MMDAs) | $95,812,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $240,000 | 7,560 |
Total time deposits | $354,907,000 | 697 |
Total time and savings deposits | $450,959,000 | 1,134 |
Noninterest-bearing deposits | $20,197,000 | 3,204 |
Interest-bearing deposits | $464,584,000 | 1,038 |
Retail deposits | $367,798,000 | 1,205 |
Estimated insured deposits | $446,967,000 | 1,032 |
IRAs and Keogh plan accounts | $14,352,000 | 1,993 |
Brokered deposits | $118,314,000 | 354 |
Fully insured brokered deposits | $118,314,000 | 300 |
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 | $398,251,000 | 1,415 |
Deposits held in domestic offices | $398,251,000 | 1,412 |
Individuals, partnerships, and corporations | $398,250,000 | 1,299 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,681,000 | 2,878 |
Demand deposits | $22,295,000 | 2,271 |
Nontransaction accounts | $363,569,000 | 1,346 |
Money market deposit accounts (MMDAs) | $95,483,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $230,000 | 7,622 |
Total time deposits | $267,856,000 | 1,020 |
Total time and savings deposits | $363,569,000 | 1,416 |
Noninterest-bearing deposits | $22,295,000 | 2,824 |
Interest-bearing deposits | $375,956,000 | 1,310 |
Retail deposits | $315,830,000 | 1,392 |
Estimated insured deposits | $362,448,000 | 1,306 |
IRAs and Keogh plan accounts | $9,684,000 | 2,808 |
Brokered deposits | $93,311,000 | 456 |
Fully insured brokered deposits | $93,311,000 | 377 |
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 | $410,808,000 | 1,381 |
Deposits held in domestic offices | $410,808,000 | 1,378 |
Individuals, partnerships, and corporations | $410,808,000 | 1,253 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,891,000 | 3,072 |
Demand deposits | $20,639,000 | 2,506 |
Nontransaction accounts | $377,917,000 | 1,299 |
Money market deposit accounts (MMDAs) | $89,178,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $234,000 | 7,693 |
Total time deposits | $288,505,000 | 960 |
Total time and savings deposits | $377,917,000 | 1,363 |
Noninterest-bearing deposits | $20,639,000 | 3,000 |
Interest-bearing deposits | $390,169,000 | 1,262 |
Retail deposits | $328,489,000 | 1,354 |
Estimated insured deposits | $374,301,000 | 1,075 |
IRAs and Keogh plan accounts | $9,024,000 | 2,950 |
Brokered deposits | $113,490,000 | 424 |
Fully insured brokered deposits | $113,490,000 | 364 |
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 | $375,248,000 | 1,530 |
Deposits held in domestic offices | $375,248,000 | 1,526 |
Individuals, partnerships, and corporations | $375,248,000 | 1,388 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,965,000 | 2,822 |
Demand deposits | $21,323,000 | 2,392 |
Nontransaction accounts | $340,283,000 | 1,455 |
Money market deposit accounts (MMDAs) | $47,144,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $211,000 | 7,729 |
Total time deposits | $292,928,000 | 945 |
Total time and savings deposits | $340,283,000 | 1,533 |
Noninterest-bearing deposits | $21,323,000 | 2,919 |
Interest-bearing deposits | $353,925,000 | 1,406 |
Retail deposits | $322,782,000 | 1,371 |
Estimated insured deposits | $340,015,000 | 1,178 |
IRAs and Keogh plan accounts | $3,607,000 | 5,020 |
Brokered deposits | $185,420,000 | 307 |
Fully insured brokered deposits | $185,420,000 | 280 |
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 | $381,872,000 | 1,442 |
Deposits held in domestic offices | $381,872,000 | 1,437 |
Individuals, partnerships, and corporations | $381,872,000 | 1,317 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,041,000 | 2,982 |
Demand deposits | $19,752,000 | 2,693 |
Nontransaction accounts | $348,831,000 | 1,363 |
Money market deposit accounts (MMDAs) | $49,625,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $197,000 | 7,758 |
Total time deposits | $299,009,000 | 899 |
Total time and savings deposits | $348,831,000 | 1,428 |
Noninterest-bearing deposits | $19,752,000 | 3,169 |
Interest-bearing deposits | $362,120,000 | 1,323 |
Retail deposits | $333,787,000 | 1,300 |
Estimated insured deposits | $340,097,000 | 1,143 |
IRAs and Keogh plan accounts | $2,277,000 | 5,922 |
Brokered deposits | $202,686,000 | 287 |
Fully insured brokered deposits | $202,686,000 | 268 |
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 | $348,966,000 | 1,562 |
Deposits held in domestic offices | $348,966,000 | 1,557 |
Individuals, partnerships, and corporations | $348,966,000 | 1,421 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,296,000 | 3,176 |
Demand deposits | $18,707,000 | 2,779 |
Nontransaction accounts | $318,670,000 | 1,466 |
Money market deposit accounts (MMDAs) | $50,985,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $176,000 | 7,853 |
Total time deposits | $267,509,000 | 994 |
Total time and savings deposits | $318,670,000 | 1,552 |
Noninterest-bearing deposits | $18,707,000 | 3,253 |
Interest-bearing deposits | $330,259,000 | 1,424 |
Retail deposits | $300,165,000 | 1,426 |
Estimated insured deposits | $279,883,000 | 1,419 |
IRAs and Keogh plan accounts | $2,265,000 | 5,899 |
Brokered deposits | $168,829,000 | 305 |
Fully insured brokered deposits | $168,829,000 | 284 |
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 | $375,542,000 | 1,429 |
Deposits held in domestic offices | $375,542,000 | 1,426 |
Individuals, partnerships, and corporations | $375,542,000 | 1,307 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,156,000 | 2,586 |
Demand deposits | $20,852,000 | 2,531 |
Nontransaction accounts | $338,386,000 | 1,370 |
Money market deposit accounts (MMDAs) | $93,583,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $146,000 | 7,938 |
Total time deposits | $244,657,000 | 1,055 |
Total time and savings deposits | $338,386,000 | 1,444 |
Noninterest-bearing deposits | $20,852,000 | 3,009 |
Interest-bearing deposits | $354,690,000 | 1,306 |
Retail deposits | $322,247,000 | 1,319 |
Estimated insured deposits | $247,884,000 | 1,566 |
IRAs and Keogh plan accounts | $1,975,000 | 6,155 |
Brokered deposits | $144,241,000 | 297 |
Fully insured brokered deposits | $144,241,000 | 274 |
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 | $315,773,000 | 1,708 |
Deposits held in domestic offices | $315,773,000 | 1,702 |
Individuals, partnerships, and corporations | $315,772,000 | 1,586 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,934,000 | 2,982 |
Demand deposits | $21,505,000 | 2,419 |
Nontransaction accounts | $282,838,000 | 1,634 |
Money market deposit accounts (MMDAs) | $81,471,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $121,000 | 7,999 |
Total time deposits | $201,246,000 | 1,320 |
Total time and savings deposits | $282,838,000 | 1,716 |
Noninterest-bearing deposits | $21,505,000 | 2,899 |
Interest-bearing deposits | $294,268,000 | 1,618 |
Retail deposits | $265,468,000 | 1,606 |
Estimated insured deposits | $206,108,000 | 1,889 |
IRAs and Keogh plan accounts | $2,054,000 | 6,082 |
Brokered deposits | $117,359,000 | 319 |
Fully insured brokered deposits | $117,359,000 | 297 |
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 | $291,731,000 | 1,834 |
Deposits held in domestic offices | $291,731,000 | 1,828 |
Individuals, partnerships, and corporations | $291,733,000 | 1,687 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,500,000 | 3,598 |
Demand deposits | $20,599,000 | 2,600 |
Nontransaction accounts | $264,233,000 | 1,722 |
Money market deposit accounts (MMDAs) | $70,419,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $160,000 | 7,978 |
Total time deposits | $193,654,000 | 1,348 |
Total time and savings deposits | $264,233,000 | 1,813 |
Noninterest-bearing deposits | $20,599,000 | 3,046 |
Interest-bearing deposits | $271,132,000 | 1,719 |
Retail deposits | $246,073,000 | 1,720 |
Estimated insured deposits | $199,457,000 | 1,910 |
IRAs and Keogh plan accounts | $2,298,000 | 5,865 |
Brokered deposits | $117,585,000 | 298 |
Fully insured brokered deposits | $117,585,000 | 277 |
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 | $266,386,000 | 1,973 |
Deposits held in domestic offices | $266,386,000 | 1,968 |
Individuals, partnerships, and corporations | $266,387,000 | 1,838 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,453,000 | 3,463 |
Demand deposits | $18,504,000 | 2,844 |
Nontransaction accounts | $238,934,000 | 1,862 |
Money market deposit accounts (MMDAs) | $103,623,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $145,000 | 8,038 |
Total time deposits | $135,166,000 | 1,932 |
Total time and savings deposits | $238,934,000 | 1,964 |
Noninterest-bearing deposits | $18,504,000 | 3,282 |
Interest-bearing deposits | $247,882,000 | 1,844 |
Retail deposits | $160,986,000 | 2,511 |
Estimated insured deposits | $78,128,000 | 4,320 |
IRAs and Keogh plan accounts | $1,883,000 | 6,281 |
Brokered deposits | $59,885,000 | 507 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $256,714,000 | 2,067 |
Deposits held in domestic offices | $256,714,000 | 2,062 |
Individuals, partnerships, and corporations | $256,714,000 | 1,928 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,160,000 | 2,876 |
Demand deposits | $19,435,000 | 2,856 |
Nontransaction accounts | $221,554,000 | 1,993 |
Money market deposit accounts (MMDAs) | $96,854,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $243,000 | 8,007 |
Total time deposits | $124,457,000 | 2,061 |
Total time and savings deposits | $221,554,000 | 2,111 |
Noninterest-bearing deposits | $19,435,000 | 3,250 |
Interest-bearing deposits | $237,279,000 | 1,938 |
Retail deposits | $156,538,000 | 2,609 |
Estimated insured deposits | $69,445,000 | 4,667 |
IRAs and Keogh plan accounts | $1,306,000 | 6,864 |
Brokered deposits | $60,331,000 | 518 |
Fully insured brokered deposits | $60,331,000 | 463 |
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 | $222,541,000 | 2,361 |
Deposits held in domestic offices | $222,541,000 | 2,357 |
Individuals, partnerships, and corporations | $222,539,000 | 2,193 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,961,000 | 4,200 |
Demand deposits | $15,821,000 | 3,470 |
Nontransaction accounts | $198,578,000 | 2,152 |
Money market deposit accounts (MMDAs) | $98,739,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $189,000 | 8,106 |
Total time deposits | $99,650,000 | 2,502 |
Total time and savings deposits | $198,578,000 | 2,315 |
Noninterest-bearing deposits | $15,821,000 | 3,772 |
Interest-bearing deposits | $206,720,000 | 2,176 |
Retail deposits | $147,444,000 | 2,772 |
Estimated insured deposits | $70,930,000 | 4,610 |
IRAs and Keogh plan accounts | $1,424,000 | 6,721 |
Brokered deposits | $30,878,000 | 805 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $254,732,000 | 2,063 |
Deposits held in domestic offices | $254,732,000 | 2,058 |
Individuals, partnerships, and corporations | $254,732,000 | 1,909 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,259,000 | 3,578 |
Demand deposits | $19,014,000 | 3,018 |
Nontransaction accounts | $225,473,000 | 1,920 |
Money market deposit accounts (MMDAs) | $85,486,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $101,000 | 8,216 |
Total time deposits | $139,886,000 | 1,813 |
Total time and savings deposits | $225,473,000 | 2,062 |
Noninterest-bearing deposits | $19,014,000 | 3,381 |
Interest-bearing deposits | $235,718,000 | 1,904 |
Retail deposits | $34,117,000 | 6,752 |
Estimated insured deposits | $66,081,000 | 4,790 |
IRAs and Keogh plan accounts | $1,166,000 | 7,011 |
Brokered deposits | $80,387,000 | 388 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $203,489,000 | 2,489 |
Deposits held in domestic offices | $203,489,000 | 2,486 |
Individuals, partnerships, and corporations | $203,490,000 | 2,335 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,124,000 | 3,901 |
Demand deposits | $17,429,000 | 3,214 |
Nontransaction accounts | $177,366,000 | 2,263 |
Money market deposit accounts (MMDAs) | $80,393,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $96,000 | 8,305 |
Total time deposits | $96,877,000 | 2,477 |
Total time and savings deposits | $177,366,000 | 2,478 |
Noninterest-bearing deposits | $17,429,000 | 3,545 |
Interest-bearing deposits | $186,060,000 | 2,325 |
Retail deposits | $23,535,000 | 7,506 |
Estimated insured deposits | $45,011,000 | 5,973 |
IRAs and Keogh plan accounts | $487,000 | 7,722 |
Brokered deposits | $62,758,000 | 480 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $199,484,000 | 2,529 |
Deposits held in domestic offices | $199,484,000 | 2,526 |
Individuals, partnerships, and corporations | $199,485,000 | 2,368 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,162,000 | 3,667 |
Demand deposits | $17,125,000 | 3,388 |
Nontransaction accounts | $170,323,000 | 2,304 |
Money market deposit accounts (MMDAs) | $91,381,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,332 |
Total time deposits | $78,835,000 | 2,905 |
Total time and savings deposits | $170,323,000 | 2,531 |
Noninterest-bearing deposits | $17,125,000 | 3,649 |
Interest-bearing deposits | $182,359,000 | 2,353 |
Retail deposits | $21,952,000 | 7,643 |
Estimated insured deposits | $42,686,000 | 6,148 |
IRAs and Keogh plan accounts | $404,000 | 7,844 |
Brokered deposits | $50,306,000 | 549 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $211,353,000 | 2,391 |
Deposits held in domestic offices | $211,353,000 | 2,387 |
Individuals, partnerships, and corporations | $211,353,000 | 2,229 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,517,000 | 2,018 |
Demand deposits | $13,948,000 | 4,034 |
Nontransaction accounts | $158,836,000 | 2,403 |
Money market deposit accounts (MMDAs) | $95,170,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $110,000 | 8,362 |
Total time deposits | $63,556,000 | 3,408 |
Total time and savings deposits | $158,836,000 | 2,656 |
Noninterest-bearing deposits | $13,948,000 | 4,221 |
Interest-bearing deposits | $197,405,000 | 2,166 |
Retail deposits | $19,956,000 | 7,855 |
Estimated insured deposits | $40,000,000 | 6,317 |
IRAs and Keogh plan accounts | $415,000 | 7,844 |
Brokered deposits | $38,665,000 | 630 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $159,074,000 | 3,026 |
Deposits held in domestic offices | $159,074,000 | 3,022 |
Individuals, partnerships, and corporations | $159,075,000 | 2,801 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,645,000 | 5,286 |
Demand deposits | $14,275,000 | 4,058 |
Nontransaction accounts | $140,430,000 | 2,600 |
Money market deposit accounts (MMDAs) | $69,519,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,409 |
Total time deposits | $70,811,000 | 3,002 |
Total time and savings deposits | $140,430,000 | 2,895 |
Noninterest-bearing deposits | $14,275,000 | 4,242 |
Interest-bearing deposits | $144,799,000 | 2,826 |
Retail deposits | $18,509,000 | 7,990 |
Estimated insured deposits | $25,648,000 | 7,402 |
IRAs and Keogh plan accounts | $509,000 | 7,789 |
Brokered deposits | $47,508,000 | 498 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $141,475,000 | 3,285 |
Deposits held in domestic offices | $141,475,000 | 3,281 |
Individuals, partnerships, and corporations | $141,475,000 | 3,031 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,852,000 | 5,003 |
Demand deposits | $13,751,000 | 4,081 |
Nontransaction accounts | $121,623,000 | 2,849 |
Money market deposit accounts (MMDAs) | $55,234,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,462 |
Total time deposits | $66,292,000 | 3,107 |
Total time and savings deposits | $121,623,000 | 3,187 |
Noninterest-bearing deposits | $13,751,000 | 4,245 |
Interest-bearing deposits | $127,724,000 | 3,074 |
Retail deposits | $17,135,000 | 8,124 |
Estimated insured deposits | $18,054,000 | 8,002 |
IRAs and Keogh plan accounts | $467,000 | 7,890 |
Brokered deposits | $44,009,000 | 507 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $109,227,000 | 3,957 |
Deposits held in domestic offices | $109,227,000 | 3,954 |
Individuals, partnerships, and corporations | $109,227,000 | 3,656 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,620,000 | 5,895 |
Demand deposits | $9,753,000 | 5,006 |
Nontransaction accounts | $94,607,000 | 3,394 |
Money market deposit accounts (MMDAs) | $49,018,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $91,000 | 8,491 |
Total time deposits | $45,498,000 | 4,135 |
Total time and savings deposits | $94,607,000 | 3,836 |
Noninterest-bearing deposits | $9,753,000 | 5,101 |
Interest-bearing deposits | $99,474,000 | 3,725 |
Retail deposits | $16,504,000 | 8,185 |
Estimated insured deposits | $16,020,000 | 8,184 |
IRAs and Keogh plan accounts | $670,000 | 7,683 |
Brokered deposits | $21,238,000 | 785 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $93,757,000 | 4,431 |
Deposits held in domestic offices | $93,757,000 | 4,427 |
Individuals, partnerships, and corporations | $93,758,000 | 4,141 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,121,000 | 6,457 |
Demand deposits | $8,521,000 | 5,385 |
Nontransaction accounts | $81,637,000 | 3,811 |
Money market deposit accounts (MMDAs) | $45,747,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,568 |
Total time deposits | $35,803,000 | 4,823 |
Total time and savings deposits | $81,637,000 | 4,293 |
Noninterest-bearing deposits | $8,521,000 | 5,464 |
Interest-bearing deposits | $85,236,000 | 4,195 |
Retail deposits | $18,962,000 | 8,064 |
Estimated insured deposits | $19,033,000 | 8,032 |
IRAs and Keogh plan accounts | $532,000 | 7,910 |
Brokered deposits | $10,263,000 | 1,077 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $100,623,000 | 4,207 |
Deposits held in domestic offices | $100,623,000 | 4,203 |
Individuals, partnerships, and corporations | $100,623,000 | 3,901 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,716,000 | 6,822 |
Demand deposits | $6,452,000 | 6,180 |
Nontransaction accounts | $89,907,000 | 3,467 |
Money market deposit accounts (MMDAs) | $55,741,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $89,000 | 8,596 |
Total time deposits | $34,077,000 | 4,928 |
Total time and savings deposits | $89,907,000 | 3,979 |
Noninterest-bearing deposits | $6,452,000 | 6,247 |
Interest-bearing deposits | $94,171,000 | 3,871 |
Retail deposits | $19,994,000 | 8,015 |
Estimated insured deposits | $13,759,000 | 8,448 |
IRAs and Keogh plan accounts | $532,000 | 7,933 |
Brokered deposits | $8,058,000 | 1,171 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $85,030,000 | 4,716 |
Deposits held in domestic offices | $85,030,000 | 4,713 |
Individuals, partnerships, and corporations | $85,031,000 | 4,376 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,771,000 | 7,150 |
Demand deposits | $6,896,000 | 5,914 |
Nontransaction accounts | $76,260,000 | 3,949 |
Money market deposit accounts (MMDAs) | $38,029,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $88,000 | 8,647 |
Total time deposits | $38,143,000 | 4,564 |
Total time and savings deposits | $76,260,000 | 4,464 |
Noninterest-bearing deposits | $6,896,000 | 5,962 |
Interest-bearing deposits | $78,134,000 | 4,413 |
Retail deposits | $22,842,000 | 7,794 |
Estimated insured deposits | $40,142,000 | 6,366 |
IRAs and Keogh plan accounts | $538,000 | 7,973 |
Brokered deposits | $8,583,000 | 1,075 |
Fully insured brokered deposits | $8,583,000 | 942 |
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 | $87,623,000 | 4,590 |
Deposits held in domestic offices | $87,623,000 | 4,587 |
Individuals, partnerships, and corporations | $87,623,000 | 4,261 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,614,000 | 7,238 |
Demand deposits | $6,821,000 | 5,917 |
Nontransaction accounts | $79,009,000 | 3,833 |
Money market deposit accounts (MMDAs) | $35,453,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,711 |
Total time deposits | $43,470,000 | 4,127 |
Total time and savings deposits | $79,009,000 | 4,331 |
Noninterest-bearing deposits | $6,821,000 | 5,966 |
Interest-bearing deposits | $80,802,000 | 4,307 |
Retail deposits | $26,181,000 | 7,582 |
Estimated insured deposits | $43,781,000 | 6,126 |
IRAs and Keogh plan accounts | $544,000 | 8,069 |
Brokered deposits | $8,065,000 | 1,029 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $81,552,000 | 4,856 |
Deposits held in domestic offices | $81,552,000 | 4,852 |
Individuals, partnerships, and corporations | $81,552,000 | 4,489 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,174,000 | 7,871 |
Demand deposits | $4,929,000 | 6,700 |
Nontransaction accounts | $75,378,000 | 3,971 |
Money market deposit accounts (MMDAs) | $25,764,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $90,000 | 8,745 |
Total time deposits | $49,524,000 | 3,745 |
Total time and savings deposits | $75,378,000 | 4,513 |
Noninterest-bearing deposits | $4,929,000 | 6,744 |
Interest-bearing deposits | $76,623,000 | 4,493 |
Retail deposits | $28,209,000 | 7,458 |
Estimated insured deposits | $47,509,000 | 5,876 |
IRAs and Keogh plan accounts | $786,000 | 7,813 |
Brokered deposits | $10,084,000 | 864 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $76,672,000 | 5,046 |
Deposits held in domestic offices | $76,672,000 | 5,042 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $76,672,000 | 4,469 |
Retail deposits | $29,722,000 | 7,382 |
Estimated insured deposits | $47,722,000 | 5,882 |
IRAs and Keogh plan accounts | $884,000 | 7,759 |
Brokered deposits | $10,925,000 | 765 |
Fully insured brokered deposits | $10,925,000 | 675 |
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 | $71,312,000 | 5,296 |
Deposits held in domestic offices | $71,312,000 | 5,293 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $71,312,000 | 4,713 |
Retail deposits | $27,446,000 | 7,569 |
Estimated insured deposits | $53,981,000 | 5,456 |
IRAs and Keogh plan accounts | $1,131,000 | 7,538 |
Brokered deposits | $6,641,000 | 932 |
Fully insured brokered deposits | $6,641,000 | 802 |
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 | $78,375,000 | 4,944 |
Deposits held in domestic offices | $78,375,000 | 4,941 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $78,375,000 | 4,393 |
Retail deposits | $38,560,000 | 6,677 |
Estimated insured deposits | $51,566,000 | 5,647 |
IRAs and Keogh plan accounts | $1,222,000 | 7,446 |
Brokered deposits | $10,475,000 | 715 |
Fully insured brokered deposits | $10,475,000 | 629 |
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 | $61,327,000 | 5,752 |
Deposits held in domestic offices | $61,327,000 | 5,750 |
Individuals, partnerships, and corporations | $61,327,000 | 5,356 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,457,000 | 5,294 |
Noninterest-bearing deposits | $1,870,000 | 8,299 |
Interest-bearing deposits | $59,457,000 | 5,311 |
Retail deposits | $29,705,000 | 7,394 |
Estimated insured deposits | $39,528,000 | 6,531 |
IRAs and Keogh plan accounts | $496,000 | 8,332 |
Brokered deposits | $8,095,000 | 810 |
Fully insured brokered deposits | $8,095,000 | 711 |
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 | $58,496,000 | 5,864 |
Deposits held in domestic offices | $58,496,000 | 5,861 |
Individuals, partnerships, and corporations | $58,496,000 | 5,468 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,662,000 | 5,404 |
Noninterest-bearing deposits | $1,834,000 | 8,379 |
Interest-bearing deposits | $56,662,000 | 5,430 |
Retail deposits | $27,683,000 | 7,578 |
Estimated insured deposits | $40,080,000 | 6,442 |
IRAs and Keogh plan accounts | $330,000 | 8,557 |
Brokered deposits | $6,806,000 | 848 |
Fully insured brokered deposits | $6,806,000 | 748 |
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 | $20,419,000 | 8,637 |
Deposits held in domestic offices | $20,419,000 | 8,636 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $20,419,000 | 8,349 |
Retail deposits | $4,675,000 | 9,460 |
Estimated insured deposits | $8,996,000 | 9,286 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |