Home > Century Bank of Georgia > Total Deposits
Century Bank of Georgia, Total Deposits
2023-12-31 | Rank | |
Total deposits | $289,712,000 | 2,265 |
Deposits held in domestic offices | $289,712,000 | 2,264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,904,000 | 1,818 |
Demand deposits | $114,004,000 | 1,478 |
Nontransaction accounts | $147,808,000 | 2,371 |
Money market deposit accounts (MMDAs) | $87,785,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $25,420,000 | 2,459 |
Total time deposits | $34,603,000 | 3,201 |
Total time and savings deposits | $175,708,000 | 2,483 |
Noninterest-bearing deposits | $114,004,000 | 1,457 |
Interest-bearing deposits | $175,708,000 | 2,543 |
Retail deposits | $279,726,000 | 2,092 |
Estimated insured deposits | $200,569,000 | 2,339 |
IRAs and Keogh plan accounts | $3,149,000 | 3,068 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $289,505,000 | 2,258 |
Deposits held in domestic offices | $289,505,000 | 2,257 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,903,000 | 1,762 |
Demand deposits | $116,613,000 | 1,475 |
Nontransaction accounts | $141,602,000 | 2,419 |
Money market deposit accounts (MMDAs) | $84,139,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $27,654,000 | 2,380 |
Total time deposits | $29,810,000 | 3,316 |
Total time and savings deposits | $172,892,000 | 2,485 |
Noninterest-bearing deposits | $116,613,000 | 1,471 |
Interest-bearing deposits | $172,892,000 | 2,547 |
Retail deposits | $282,199,000 | 2,082 |
Estimated insured deposits | $205,179,000 | 2,297 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $297,897,000 | 2,211 |
Deposits held in domestic offices | $297,897,000 | 2,209 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,610,000 | 1,638 |
Demand deposits | $132,910,000 | 1,338 |
Nontransaction accounts | $135,286,000 | 2,454 |
Money market deposit accounts (MMDAs) | $76,213,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $31,614,000 | 2,249 |
Total time deposits | $27,459,000 | 3,359 |
Total time and savings deposits | $164,986,000 | 2,555 |
Noninterest-bearing deposits | $132,910,000 | 1,345 |
Interest-bearing deposits | $164,987,000 | 2,617 |
Retail deposits | $291,743,000 | 2,049 |
Estimated insured deposits | $207,472,000 | 2,285 |
IRAs and Keogh plan accounts | $3,742,000 | 2,900 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $315,482,000 | 2,159 |
Deposits held in domestic offices | $315,482,000 | 2,158 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,033,000 | 1,568 |
Demand deposits | $143,064,000 | 1,315 |
Nontransaction accounts | $137,448,000 | 2,465 |
Money market deposit accounts (MMDAs) | $79,368,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $33,898,000 | 2,260 |
Total time deposits | $24,183,000 | 3,439 |
Total time and savings deposits | $172,417,000 | 2,515 |
Noninterest-bearing deposits | $143,064,000 | 1,318 |
Interest-bearing deposits | $172,418,000 | 2,577 |
Retail deposits | $311,037,000 | 2,024 |
Estimated insured deposits | $215,467,000 | 2,246 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $328,635,000 | 2,111 |
Deposits held in domestic offices | $328,635,000 | 2,109 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,847,000 | 1,597 |
Demand deposits | $147,005,000 | 1,319 |
Nontransaction accounts | $146,787,000 | 2,339 |
Money market deposit accounts (MMDAs) | $84,502,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $38,346,000 | 2,157 |
Total time deposits | $23,940,000 | 3,365 |
Total time and savings deposits | $181,629,000 | 2,440 |
Noninterest-bearing deposits | $147,005,000 | 1,348 |
Interest-bearing deposits | $181,630,000 | 2,511 |
Retail deposits | $324,014,000 | 2,008 |
Estimated insured deposits | $215,701,000 | 2,226 |
IRAs and Keogh plan accounts | $4,137,000 | 2,832 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $323,155,000 | 2,161 |
Deposits held in domestic offices | $323,155,000 | 2,160 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,963,000 | 1,646 |
Demand deposits | $142,772,000 | 1,374 |
Nontransaction accounts | $146,191,000 | 2,355 |
Money market deposit accounts (MMDAs) | $80,283,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $41,576,000 | 2,117 |
Total time deposits | $24,334,000 | 3,340 |
Total time and savings deposits | $180,382,000 | 2,468 |
Noninterest-bearing deposits | $142,772,000 | 1,429 |
Interest-bearing deposits | $180,383,000 | 2,540 |
Retail deposits | $319,118,000 | 2,066 |
Estimated insured deposits | $223,085,000 | 2,204 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $322,657,000 | 2,169 |
Deposits held in domestic offices | $322,657,000 | 2,169 |
Individuals, partnerships, and corporations | $300,409,000 | 2,092 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,248,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,519,000 | 1,776 |
Demand deposits | $131,444,000 | 1,451 |
Nontransaction accounts | $161,138,000 | 2,243 |
Money market deposit accounts (MMDAs) | $90,513,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $45,733,000 | 2,026 |
Total time deposits | $24,891,000 | 3,352 |
Total time and savings deposits | $191,213,000 | 2,409 |
Noninterest-bearing deposits | $131,444,000 | 1,515 |
Interest-bearing deposits | $191,213,000 | 2,484 |
Retail deposits | $318,021,000 | 2,090 |
Estimated insured deposits | $222,376,000 | 2,228 |
IRAs and Keogh plan accounts | $4,563,000 | 2,808 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $318,858,000 | 2,192 |
Deposits held in domestic offices | $318,858,000 | 2,192 |
Individuals, partnerships, and corporations | $295,701,000 | 2,132 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,156,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,069,000 | 1,728 |
Demand deposits | $132,679,000 | 1,424 |
Nontransaction accounts | $152,788,000 | 2,338 |
Money market deposit accounts (MMDAs) | $83,804,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $42,502,000 | 2,114 |
Total time deposits | $26,483,000 | 3,315 |
Total time and savings deposits | $186,178,000 | 2,460 |
Noninterest-bearing deposits | $132,679,000 | 1,493 |
Interest-bearing deposits | $186,179,000 | 2,532 |
Retail deposits | $313,360,000 | 2,115 |
Estimated insured deposits | $218,721,000 | 2,258 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $308,690,000 | 2,219 |
Deposits held in domestic offices | $308,690,000 | 2,219 |
Individuals, partnerships, and corporations | $281,431,000 | 2,190 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,259,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,398,000 | 1,793 |
Demand deposits | $121,997,000 | 1,487 |
Nontransaction accounts | $155,292,000 | 2,303 |
Money market deposit accounts (MMDAs) | $87,362,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $40,551,000 | 2,122 |
Total time deposits | $27,378,000 | 3,327 |
Total time and savings deposits | $186,693,000 | 2,457 |
Noninterest-bearing deposits | $121,997,000 | 1,581 |
Interest-bearing deposits | $186,693,000 | 2,527 |
Retail deposits | $302,917,000 | 2,147 |
Estimated insured deposits | $215,189,000 | 2,277 |
IRAs and Keogh plan accounts | $4,721,000 | 2,808 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $283,923,000 | 2,352 |
Deposits held in domestic offices | $283,923,000 | 2,352 |
Individuals, partnerships, and corporations | $265,374,000 | 2,270 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,549,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,836,000 | 1,812 |
Demand deposits | $116,435,000 | 1,487 |
Nontransaction accounts | $138,087,000 | 2,491 |
Money market deposit accounts (MMDAs) | $73,522,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $38,060,000 | 2,193 |
Total time deposits | $26,504,000 | 3,442 |
Total time and savings deposits | $167,488,000 | 2,617 |
Noninterest-bearing deposits | $116,435,000 | 1,614 |
Interest-bearing deposits | $167,488,000 | 2,683 |
Retail deposits | $278,438,000 | 2,256 |
Estimated insured deposits | $205,102,000 | 2,356 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $282,543,000 | 2,347 |
Deposits held in domestic offices | $282,543,000 | 2,347 |
Individuals, partnerships, and corporations | $264,787,000 | 2,251 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,756,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,045,000 | 1,834 |
Demand deposits | $109,267,000 | 1,505 |
Nontransaction accounts | $144,498,000 | 2,433 |
Money market deposit accounts (MMDAs) | $82,814,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $35,096,000 | 2,274 |
Total time deposits | $26,589,000 | 3,479 |
Total time and savings deposits | $173,276,000 | 2,551 |
Noninterest-bearing deposits | $109,267,000 | 1,651 |
Interest-bearing deposits | $173,276,000 | 2,609 |
Retail deposits | $277,039,000 | 2,236 |
Estimated insured deposits | $200,388,000 | 2,392 |
IRAs and Keogh plan accounts | $4,295,000 | 3,035 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $271,068,000 | 2,386 |
Deposits held in domestic offices | $271,068,000 | 2,386 |
Individuals, partnerships, and corporations | $252,842,000 | 2,309 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,225,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,865,000 | 1,747 |
Demand deposits | $113,561,000 | 1,407 |
Nontransaction accounts | $131,202,000 | 2,556 |
Money market deposit accounts (MMDAs) | $71,160,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $33,291,000 | 2,300 |
Total time deposits | $26,752,000 | 3,512 |
Total time and savings deposits | $157,506,000 | 2,666 |
Noninterest-bearing deposits | $113,561,000 | 1,579 |
Interest-bearing deposits | $157,507,000 | 2,740 |
Retail deposits | $265,298,000 | 2,287 |
Estimated insured deposits | $197,882,000 | 2,414 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $240,217,000 | 2,471 |
Deposits held in domestic offices | $240,217,000 | 2,471 |
Individuals, partnerships, and corporations | $220,647,000 | 2,429 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,570,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,413,000 | 1,877 |
Demand deposits | $92,411,000 | 1,482 |
Nontransaction accounts | $124,804,000 | 2,588 |
Money market deposit accounts (MMDAs) | $68,866,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $29,529,000 | 2,362 |
Total time deposits | $26,409,000 | 3,560 |
Total time and savings deposits | $147,806,000 | 2,694 |
Noninterest-bearing deposits | $92,411,000 | 1,689 |
Interest-bearing deposits | $147,806,000 | 2,766 |
Retail deposits | $235,330,000 | 2,374 |
Estimated insured deposits | $178,130,000 | 2,493 |
IRAs and Keogh plan accounts | $4,471,000 | 2,990 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $229,417,000 | 2,497 |
Deposits held in domestic offices | $229,417,000 | 2,497 |
Individuals, partnerships, and corporations | $214,941,000 | 2,421 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,476,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,679,000 | 1,761 |
Demand deposits | $92,168,000 | 1,396 |
Nontransaction accounts | $114,738,000 | 2,702 |
Money market deposit accounts (MMDAs) | $59,307,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $29,182,000 | 2,333 |
Total time deposits | $26,250,000 | 3,615 |
Total time and savings deposits | $137,249,000 | 2,800 |
Noninterest-bearing deposits | $92,168,000 | 1,654 |
Interest-bearing deposits | $137,249,000 | 2,848 |
Retail deposits | $224,537,000 | 2,396 |
Estimated insured deposits | $174,754,000 | 2,504 |
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 | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $225,032,000 | 2,519 |
Deposits held in domestic offices | $225,032,000 | 2,519 |
Individuals, partnerships, and corporations | $210,689,000 | 2,443 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,343,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,521,000 | 1,696 |
Demand deposits | $92,302,000 | 1,335 |
Nontransaction accounts | $110,511,000 | 2,752 |
Money market deposit accounts (MMDAs) | $56,937,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $27,359,000 | 2,394 |
Total time deposits | $26,216,000 | 3,653 |
Total time and savings deposits | $132,730,000 | 2,837 |
Noninterest-bearing deposits | $92,302,000 | 1,638 |
Interest-bearing deposits | $132,730,000 | 2,887 |
Retail deposits | $219,853,000 | 2,408 |
Estimated insured deposits | $169,137,000 | 2,544 |
IRAs and Keogh plan accounts | $4,467,000 | 3,003 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $189,773,000 | 2,660 |
Deposits held in domestic offices | $189,773,000 | 2,660 |
Individuals, partnerships, and corporations | $174,753,000 | 2,567 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,021,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,268,000 | 1,722 |
Demand deposits | $72,892,000 | 1,302 |
Nontransaction accounts | $96,506,000 | 2,929 |
Money market deposit accounts (MMDAs) | $44,667,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $24,850,000 | 2,400 |
Total time deposits | $26,988,000 | 3,667 |
Total time and savings deposits | $116,882,000 | 2,990 |
Noninterest-bearing deposits | $72,892,000 | 1,602 |
Interest-bearing deposits | $116,881,000 | 3,038 |
Retail deposits | $183,834,000 | 2,543 |
Estimated insured deposits | $149,096,000 | 2,638 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $179,579,000 | 2,762 |
Deposits held in domestic offices | $179,579,000 | 2,762 |
Individuals, partnerships, and corporations | $164,699,000 | 2,669 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,879,000 | 2,533 |
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 | $85,978,000 | 1,868 |
Demand deposits | $67,599,000 | 1,401 |
Nontransaction accounts | $93,600,000 | 2,977 |
Money market deposit accounts (MMDAs) | $41,452,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $25,393,000 | 2,346 |
Total time deposits | $26,755,000 | 3,738 |
Total time and savings deposits | $111,979,000 | 3,066 |
Noninterest-bearing deposits | $67,599,000 | 1,708 |
Interest-bearing deposits | $111,980,000 | 3,107 |
Retail deposits | $174,138,000 | 2,635 |
Estimated insured deposits | $142,987,000 | 2,713 |
IRAs and Keogh plan accounts | $4,522,000 | 3,059 |
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 | $177,216,000 | 2,780 |
Deposits held in domestic offices | $177,216,000 | 2,780 |
Individuals, partnerships, and corporations | $163,884,000 | 2,693 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,332,000 | 2,584 |
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 | $82,738,000 | 1,900 |
Demand deposits | $64,586,000 | 1,465 |
Nontransaction accounts | $94,478,000 | 2,984 |
Money market deposit accounts (MMDAs) | $40,995,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $26,058,000 | 2,317 |
Total time deposits | $27,424,000 | 3,750 |
Total time and savings deposits | $112,630,000 | 3,070 |
Noninterest-bearing deposits | $64,586,000 | 1,791 |
Interest-bearing deposits | $112,630,000 | 3,107 |
Retail deposits | $171,783,000 | 2,661 |
Estimated insured deposits | $142,462,000 | 2,730 |
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 | $173,970,000 | 2,805 |
Deposits held in domestic offices | $173,970,000 | 2,805 |
Individuals, partnerships, and corporations | $159,786,000 | 2,730 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,184,000 | 2,540 |
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 | $81,490,000 | 1,905 |
Demand deposits | $61,452,000 | 1,490 |
Nontransaction accounts | $92,480,000 | 3,034 |
Money market deposit accounts (MMDAs) | $39,061,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $25,326,000 | 2,386 |
Total time deposits | $28,094,000 | 3,716 |
Total time and savings deposits | $112,518,000 | 3,082 |
Noninterest-bearing deposits | $61,452,000 | 1,816 |
Interest-bearing deposits | $112,518,000 | 3,119 |
Retail deposits | $168,796,000 | 2,677 |
Estimated insured deposits | $141,874,000 | 2,735 |
IRAs and Keogh plan accounts | $4,783,000 | 3,048 |
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 | $172,216,000 | 2,863 |
Deposits held in domestic offices | $172,216,000 | 2,863 |
Individuals, partnerships, and corporations | $157,277,000 | 2,783 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,939,000 | 2,490 |
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 | $79,076,000 | 1,973 |
Demand deposits | $60,926,000 | 1,493 |
Nontransaction accounts | $93,140,000 | 3,029 |
Money market deposit accounts (MMDAs) | $38,377,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $25,981,000 | 2,390 |
Total time deposits | $28,781,000 | 3,695 |
Total time and savings deposits | $111,290,000 | 3,131 |
Noninterest-bearing deposits | $60,926,000 | 1,830 |
Interest-bearing deposits | $111,290,000 | 3,173 |
Retail deposits | $166,724,000 | 2,730 |
Estimated insured deposits | $141,452,000 | 2,778 |
IRAs and Keogh plan accounts | $4,971,000 | 3,030 |
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 | $170,701,000 | 2,877 |
Deposits held in domestic offices | $170,701,000 | 2,877 |
Individuals, partnerships, and corporations | $152,802,000 | 2,823 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,899,000 | 2,257 |
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 | $79,028,000 | 2,008 |
Demand deposits | $59,863,000 | 1,545 |
Nontransaction accounts | $91,673,000 | 3,043 |
Money market deposit accounts (MMDAs) | $34,469,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $26,903,000 | 2,305 |
Total time deposits | $30,301,000 | 3,606 |
Total time and savings deposits | $110,838,000 | 3,134 |
Noninterest-bearing deposits | $59,863,000 | 1,862 |
Interest-bearing deposits | $110,838,000 | 3,169 |
Retail deposits | $164,513,000 | 2,749 |
Estimated insured deposits | $139,423,000 | 2,789 |
IRAs and Keogh plan accounts | $6,174,000 | 2,678 |
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 | $174,586,000 | 2,838 |
Deposits held in domestic offices | $174,586,000 | 2,838 |
Individuals, partnerships, and corporations | $162,109,000 | 2,726 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,477,000 | 2,700 |
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 | $82,197,000 | 1,894 |
Demand deposits | $64,066,000 | 1,426 |
Nontransaction accounts | $92,389,000 | 3,045 |
Money market deposit accounts (MMDAs) | $33,510,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $27,399,000 | 2,304 |
Total time deposits | $31,481,000 | 3,561 |
Total time and savings deposits | $110,520,000 | 3,165 |
Noninterest-bearing deposits | $64,066,000 | 1,779 |
Interest-bearing deposits | $110,520,000 | 3,195 |
Retail deposits | $168,158,000 | 2,714 |
Estimated insured deposits | $144,444,000 | 2,720 |
IRAs and Keogh plan accounts | $6,641,000 | 2,604 |
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 | $173,156,000 | 2,854 |
Deposits held in domestic offices | $173,156,000 | 2,854 |
Individuals, partnerships, and corporations | $161,269,000 | 2,738 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,887,000 | 2,797 |
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 | $80,585,000 | 1,969 |
Demand deposits | $62,901,000 | 1,450 |
Nontransaction accounts | $92,571,000 | 3,066 |
Money market deposit accounts (MMDAs) | $33,880,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $27,029,000 | 2,349 |
Total time deposits | $31,662,000 | 3,569 |
Total time and savings deposits | $110,255,000 | 3,183 |
Noninterest-bearing deposits | $62,901,000 | 1,802 |
Interest-bearing deposits | $110,255,000 | 3,218 |
Retail deposits | $168,167,000 | 2,729 |
Estimated insured deposits | $142,664,000 | 2,771 |
IRAs and Keogh plan accounts | $6,642,000 | 2,630 |
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 | $170,883,000 | 2,910 |
Deposits held in domestic offices | $170,883,000 | 2,910 |
Individuals, partnerships, and corporations | $156,144,000 | 2,837 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,739,000 | 2,499 |
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 | $77,488,000 | 2,069 |
Demand deposits | $60,540,000 | 1,518 |
Nontransaction accounts | $93,395,000 | 3,092 |
Money market deposit accounts (MMDAs) | $33,977,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $27,811,000 | 2,318 |
Total time deposits | $31,607,000 | 3,632 |
Total time and savings deposits | $110,343,000 | 3,216 |
Noninterest-bearing deposits | $60,540,000 | 1,853 |
Interest-bearing deposits | $110,343,000 | 3,248 |
Retail deposits | $165,903,000 | 2,764 |
Estimated insured deposits | $141,166,000 | 2,828 |
IRAs and Keogh plan accounts | $7,081,000 | 2,565 |
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 | $164,126,000 | 3,005 |
Deposits held in domestic offices | $164,126,000 | 3,005 |
Individuals, partnerships, and corporations | $147,789,000 | 2,946 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,337,000 | 2,382 |
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 | $71,382,000 | 2,220 |
Demand deposits | $54,627,000 | 1,692 |
Nontransaction accounts | $92,744,000 | 3,120 |
Money market deposit accounts (MMDAs) | $33,451,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $27,412,000 | 2,315 |
Total time deposits | $31,881,000 | 3,647 |
Total time and savings deposits | $109,499,000 | 3,253 |
Noninterest-bearing deposits | $54,627,000 | 2,032 |
Interest-bearing deposits | $109,499,000 | 3,279 |
Retail deposits | $159,385,000 | 2,868 |
Estimated insured deposits | $135,321,000 | 2,928 |
IRAs and Keogh plan accounts | $6,742,000 | 2,675 |
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 | $161,323,000 | 3,046 |
Deposits held in domestic offices | $161,323,000 | 3,046 |
Individuals, partnerships, and corporations | $150,731,000 | 2,934 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,592,000 | 2,947 |
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 | $71,879,000 | 2,153 |
Demand deposits | $56,278,000 | 1,598 |
Nontransaction accounts | $89,444,000 | 3,233 |
Money market deposit accounts (MMDAs) | $29,480,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $26,793,000 | 2,376 |
Total time deposits | $33,171,000 | 3,619 |
Total time and savings deposits | $105,045,000 | 3,354 |
Noninterest-bearing deposits | $56,278,000 | 1,967 |
Interest-bearing deposits | $105,045,000 | 3,385 |
Retail deposits | $156,591,000 | 2,916 |
Estimated insured deposits | $137,860,000 | 2,896 |
IRAs and Keogh plan accounts | $7,231,000 | 2,618 |
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 | $160,109,000 | 3,061 |
Deposits held in domestic offices | $160,109,000 | 3,061 |
Individuals, partnerships, and corporations | $149,329,000 | 2,942 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,779,000 | 2,941 |
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 | $68,709,000 | 2,248 |
Demand deposits | $52,070,000 | 1,734 |
Nontransaction accounts | $91,399,000 | 3,200 |
Money market deposit accounts (MMDAs) | $30,323,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $27,620,000 | 2,347 |
Total time deposits | $33,455,000 | 3,645 |
Total time and savings deposits | $108,038,000 | 3,322 |
Noninterest-bearing deposits | $52,070,000 | 2,063 |
Interest-bearing deposits | $108,039,000 | 3,349 |
Retail deposits | $155,138,000 | 2,943 |
Estimated insured deposits | $138,506,000 | 2,909 |
IRAs and Keogh plan accounts | $7,584,000 | 2,570 |
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 | $161,522,000 | 3,085 |
Deposits held in domestic offices | $161,522,000 | 3,085 |
Individuals, partnerships, and corporations | $150,230,000 | 2,968 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,292,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,022,000 | 2,252 |
Demand deposits | $52,598,000 | 1,689 |
Nontransaction accounts | $92,500,000 | 3,212 |
Money market deposit accounts (MMDAs) | $30,795,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $27,633,000 | 2,340 |
Total time deposits | $34,072,000 | 3,634 |
Total time and savings deposits | $108,924,000 | 3,345 |
Noninterest-bearing deposits | $52,598,000 | 2,050 |
Interest-bearing deposits | $108,924,000 | 3,371 |
Retail deposits | $156,560,000 | 2,952 |
Estimated insured deposits | $136,760,000 | 2,969 |
IRAs and Keogh plan accounts | $7,772,000 | 2,557 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $155,927,000 | 3,144 |
Deposits held in domestic offices | $155,927,000 | 3,144 |
Individuals, partnerships, and corporations | $140,493,000 | 3,112 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,434,000 | 2,468 |
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 | $62,229,000 | 2,475 |
Demand deposits | $46,126,000 | 1,946 |
Nontransaction accounts | $93,698,000 | 3,183 |
Money market deposit accounts (MMDAs) | $32,110,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $26,756,000 | 2,346 |
Total time deposits | $34,832,000 | 3,620 |
Total time and savings deposits | $109,801,000 | 3,311 |
Noninterest-bearing deposits | $46,126,000 | 2,280 |
Interest-bearing deposits | $109,801,000 | 3,334 |
Retail deposits | $150,975,000 | 3,019 |
Estimated insured deposits | $131,997,000 | 3,034 |
IRAs and Keogh plan accounts | $7,835,000 | 2,556 |
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 | $156,749,000 | 3,117 |
Deposits held in domestic offices | $156,749,000 | 3,117 |
Individuals, partnerships, and corporations | $146,039,000 | 3,013 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,710,000 | 2,946 |
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 | $66,555,000 | 2,264 |
Demand deposits | $48,987,000 | 1,793 |
Nontransaction accounts | $90,194,000 | 3,264 |
Money market deposit accounts (MMDAs) | $27,581,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $25,053,000 | 2,443 |
Total time deposits | $37,560,000 | 3,518 |
Total time and savings deposits | $107,762,000 | 3,358 |
Noninterest-bearing deposits | $48,987,000 | 2,154 |
Interest-bearing deposits | $107,762,000 | 3,369 |
Retail deposits | $150,922,000 | 2,996 |
Estimated insured deposits | $134,198,000 | 2,989 |
IRAs and Keogh plan accounts | $8,244,000 | 2,501 |
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 | $157,264,000 | 3,113 |
Deposits held in domestic offices | $157,264,000 | 3,113 |
Individuals, partnerships, and corporations | $146,504,000 | 2,993 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,760,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,079,000 | 2,327 |
Demand deposits | $49,479,000 | 1,722 |
Nontransaction accounts | $93,185,000 | 3,219 |
Money market deposit accounts (MMDAs) | $30,003,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $24,647,000 | 2,468 |
Total time deposits | $38,535,000 | 3,517 |
Total time and savings deposits | $107,785,000 | 3,362 |
Noninterest-bearing deposits | $49,479,000 | 2,093 |
Interest-bearing deposits | $107,785,000 | 3,386 |
Retail deposits | $151,497,000 | 2,989 |
Estimated insured deposits | $132,066,000 | 3,047 |
IRAs and Keogh plan accounts | $8,291,000 | 2,516 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $152,204,000 | 3,186 |
Deposits held in domestic offices | $152,204,000 | 3,186 |
Individuals, partnerships, and corporations | $143,341,000 | 3,044 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,863,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,408,000 | 2,574 |
Demand deposits | $41,832,000 | 2,011 |
Nontransaction accounts | $94,796,000 | 3,211 |
Money market deposit accounts (MMDAs) | $30,671,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $25,138,000 | 2,425 |
Total time deposits | $38,987,000 | 3,518 |
Total time and savings deposits | $110,372,000 | 3,345 |
Noninterest-bearing deposits | $41,832,000 | 2,344 |
Interest-bearing deposits | $110,372,000 | 3,369 |
Retail deposits | $145,937,000 | 3,082 |
Estimated insured deposits | $129,722,000 | 3,086 |
IRAs and Keogh plan accounts | $8,132,000 | 2,559 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $144,128,000 | 3,294 |
Deposits held in domestic offices | $144,128,000 | 3,294 |
Individuals, partnerships, and corporations | $135,555,000 | 3,182 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,573,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,740,000 | 2,946 |
Demand deposits | $37,546,000 | 2,260 |
Nontransaction accounts | $94,388,000 | 3,216 |
Money market deposit accounts (MMDAs) | $30,198,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $24,052,000 | 2,468 |
Total time deposits | $40,138,000 | 3,490 |
Total time and savings deposits | $106,582,000 | 3,408 |
Noninterest-bearing deposits | $37,546,000 | 2,577 |
Interest-bearing deposits | $106,582,000 | 3,432 |
Retail deposits | $137,597,000 | 3,210 |
Estimated insured deposits | $126,462,000 | 3,132 |
IRAs and Keogh plan accounts | $9,209,000 | 2,351 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $144,323,000 | 3,307 |
Deposits held in domestic offices | $144,323,000 | 3,307 |
Individuals, partnerships, and corporations | $138,963,000 | 3,144 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,360,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,783,000 | 2,795 |
Demand deposits | $39,011,000 | 2,104 |
Nontransaction accounts | $93,540,000 | 3,273 |
Money market deposit accounts (MMDAs) | $28,294,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $25,409,000 | 2,388 |
Total time deposits | $39,837,000 | 3,572 |
Total time and savings deposits | $105,312,000 | 3,470 |
Noninterest-bearing deposits | $39,010,000 | 2,465 |
Interest-bearing deposits | $105,313,000 | 3,474 |
Retail deposits | $138,894,000 | 3,206 |
Estimated insured deposits | $127,823,000 | 3,111 |
IRAs and Keogh plan accounts | $9,674,000 | 2,301 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $151,184,000 | 3,225 |
Deposits held in domestic offices | $151,184,000 | 3,225 |
Individuals, partnerships, and corporations | $146,052,000 | 3,042 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,132,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,750,000 | 2,617 |
Demand deposits | $41,686,000 | 1,964 |
Nontransaction accounts | $96,434,000 | 3,216 |
Money market deposit accounts (MMDAs) | $27,185,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $27,562,000 | 2,274 |
Total time deposits | $41,687,000 | 3,491 |
Total time and savings deposits | $109,498,000 | 3,411 |
Noninterest-bearing deposits | $41,686,000 | 2,332 |
Interest-bearing deposits | $109,498,000 | 3,417 |
Retail deposits | $146,022,000 | 3,098 |
Estimated insured deposits | $130,781,000 | 3,081 |
IRAs and Keogh plan accounts | $9,788,000 | 2,309 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $151,326,000 | 3,246 |
Deposits held in domestic offices | $151,326,000 | 3,246 |
Individuals, partnerships, and corporations | $145,591,000 | 3,082 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,735,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,805,000 | 2,539 |
Demand deposits | $44,311,000 | 1,814 |
Nontransaction accounts | $94,521,000 | 3,298 |
Money market deposit accounts (MMDAs) | $24,195,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $27,467,000 | 2,297 |
Total time deposits | $42,859,000 | 3,460 |
Total time and savings deposits | $107,015,000 | 3,495 |
Noninterest-bearing deposits | $44,311,000 | 2,213 |
Interest-bearing deposits | $107,015,000 | 3,503 |
Retail deposits | $144,412,000 | 3,159 |
Estimated insured deposits | $128,192,000 | 3,147 |
IRAs and Keogh plan accounts | $9,862,000 | 2,305 |
Brokered deposits | $755,000 | 2,304 |
Fully insured brokered deposits | $755,000 | 2,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $135,532,000 | 3,516 |
Deposits held in domestic offices | $135,532,000 | 3,516 |
Individuals, partnerships, and corporations | $128,647,000 | 3,367 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,885,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,795,000 | 3,177 |
Demand deposits | $31,845,000 | 2,484 |
Nontransaction accounts | $91,737,000 | 3,369 |
Money market deposit accounts (MMDAs) | $22,175,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $26,159,000 | 2,320 |
Total time deposits | $43,403,000 | 3,480 |
Total time and savings deposits | $103,687,000 | 3,577 |
Noninterest-bearing deposits | $31,845,000 | 2,826 |
Interest-bearing deposits | $103,687,000 | 3,585 |
Retail deposits | $129,386,000 | 3,413 |
Estimated insured deposits | $121,297,000 | 3,314 |
IRAs and Keogh plan accounts | $10,143,000 | 2,292 |
Brokered deposits | $755,000 | 2,315 |
Fully insured brokered deposits | $755,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $135,910,000 | 3,508 |
Deposits held in domestic offices | $135,910,000 | 3,508 |
Individuals, partnerships, and corporations | $131,149,000 | 3,331 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,761,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,051,000 | 3,000 |
Demand deposits | $33,822,000 | 2,277 |
Nontransaction accounts | $90,859,000 | 3,440 |
Money market deposit accounts (MMDAs) | $20,193,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $26,199,000 | 2,327 |
Total time deposits | $44,467,000 | 3,497 |
Total time and savings deposits | $102,088,000 | 3,628 |
Noninterest-bearing deposits | $33,822,000 | 2,654 |
Interest-bearing deposits | $102,088,000 | 3,636 |
Retail deposits | $129,506,000 | 3,414 |
Estimated insured deposits | $125,023,000 | 3,257 |
IRAs and Keogh plan accounts | $10,397,000 | 2,304 |
Brokered deposits | $755,000 | 2,342 |
Fully insured brokered deposits | $755,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $134,835,000 | 3,540 |
Deposits held in domestic offices | $134,835,000 | 3,540 |
Individuals, partnerships, and corporations | $130,278,000 | 3,360 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,557,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,978,000 | 3,129 |
Demand deposits | $31,849,000 | 2,373 |
Nontransaction accounts | $91,857,000 | 3,436 |
Money market deposit accounts (MMDAs) | $19,438,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $27,880,000 | 2,240 |
Total time deposits | $44,539,000 | 3,561 |
Total time and savings deposits | $102,986,000 | 3,647 |
Noninterest-bearing deposits | $31,849,000 | 2,740 |
Interest-bearing deposits | $102,986,000 | 3,654 |
Retail deposits | $129,251,000 | 3,437 |
Estimated insured deposits | $123,251,000 | 3,325 |
IRAs and Keogh plan accounts | $10,603,000 | 2,290 |
Brokered deposits | $755,000 | 2,331 |
Fully insured brokered deposits | $755,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $137,035,000 | 3,539 |
Deposits held in domestic offices | $137,035,000 | 3,539 |
Individuals, partnerships, and corporations | $132,061,000 | 3,363 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,974,000 | 4,156 |
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 | $44,326,000 | 3,084 |
Demand deposits | $33,702,000 | 2,216 |
Nontransaction accounts | $92,709,000 | 3,455 |
Money market deposit accounts (MMDAs) | $19,956,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $28,491,000 | 2,207 |
Total time deposits | $44,262,000 | 3,626 |
Total time and savings deposits | $103,333,000 | 3,692 |
Noninterest-bearing deposits | $33,702,000 | 2,616 |
Interest-bearing deposits | $103,333,000 | 3,697 |
Retail deposits | $131,204,000 | 3,441 |
Estimated insured deposits | $124,094,000 | 3,339 |
IRAs and Keogh plan accounts | $10,473,000 | 2,338 |
Brokered deposits | $755,000 | 2,330 |
Fully insured brokered deposits | $755,000 | 2,154 |
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 | $135,196,000 | 3,579 |
Deposits held in domestic offices | $135,196,000 | 3,579 |
Individuals, partnerships, and corporations | $128,443,000 | 3,428 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,753,000 | 3,712 |
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 | $42,362,000 | 3,189 |
Demand deposits | $29,579,000 | 2,505 |
Nontransaction accounts | $92,834,000 | 3,457 |
Money market deposit accounts (MMDAs) | $20,882,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $27,503,000 | 2,211 |
Total time deposits | $44,449,000 | 3,669 |
Total time and savings deposits | $105,617,000 | 3,632 |
Noninterest-bearing deposits | $29,579,000 | 2,912 |
Interest-bearing deposits | $105,617,000 | 3,633 |
Retail deposits | $129,877,000 | 3,463 |
Estimated insured deposits | $121,174,000 | 3,388 |
IRAs and Keogh plan accounts | $10,499,000 | 2,374 |
Brokered deposits | $755,000 | 2,334 |
Fully insured brokered deposits | $755,000 | 2,166 |
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 | $133,390,000 | 3,626 |
Deposits held in domestic offices | $133,390,000 | 3,626 |
Individuals, partnerships, and corporations | $128,838,000 | 3,452 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,552,000 | 4,241 |
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 | $44,625,000 | 2,954 |
Demand deposits | $32,309,000 | 2,241 |
Nontransaction accounts | $88,765,000 | 3,621 |
Money market deposit accounts (MMDAs) | $19,321,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $26,469,000 | 2,257 |
Total time deposits | $42,975,000 | 3,849 |
Total time and savings deposits | $101,081,000 | 3,757 |
Noninterest-bearing deposits | $32,309,000 | 2,670 |
Interest-bearing deposits | $101,081,000 | 3,754 |
Retail deposits | $127,581,000 | 3,523 |
Estimated insured deposits | $119,386,000 | 3,450 |
IRAs and Keogh plan accounts | $10,081,000 | 2,509 |
Brokered deposits | $755,000 | 2,330 |
Fully insured brokered deposits | $755,000 | 2,167 |
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 | $132,789,000 | 3,647 |
Deposits held in domestic offices | $132,789,000 | 3,646 |
Individuals, partnerships, and corporations | $128,197,000 | 3,468 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,493,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,910,000 | 3,087 |
Demand deposits | $31,630,000 | 2,226 |
Nontransaction accounts | $90,879,000 | 3,589 |
Money market deposit accounts (MMDAs) | $19,229,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $26,498,000 | 2,263 |
Total time deposits | $45,152,000 | 3,764 |
Total time and savings deposits | $101,159,000 | 3,789 |
Noninterest-bearing deposits | $31,630,000 | 2,664 |
Interest-bearing deposits | $101,159,000 | 3,785 |
Retail deposits | $127,207,000 | 3,547 |
Estimated insured deposits | $119,658,000 | 3,469 |
IRAs and Keogh plan accounts | $10,010,000 | 2,539 |
Brokered deposits | $755,000 | 2,350 |
Fully insured brokered deposits | $755,000 | 2,188 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $133,156,000 | 3,692 |
Deposits held in domestic offices | $133,156,000 | 3,691 |
Individuals, partnerships, and corporations | $127,606,000 | 3,525 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,451,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,967,000 | 3,183 |
Demand deposits | $28,574,000 | 2,457 |
Nontransaction accounts | $92,189,000 | 3,607 |
Money market deposit accounts (MMDAs) | $18,821,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $27,751,000 | 2,217 |
Total time deposits | $45,618,000 | 3,795 |
Total time and savings deposits | $104,582,000 | 3,771 |
Noninterest-bearing deposits | $28,574,000 | 2,882 |
Interest-bearing deposits | $104,582,000 | 3,763 |
Retail deposits | $127,328,000 | 3,582 |
Estimated insured deposits | $118,793,000 | 3,519 |
IRAs and Keogh plan accounts | $10,315,000 | 2,497 |
Brokered deposits | $755,000 | 2,383 |
Fully insured brokered deposits | $755,000 | 2,225 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $130,418,000 | 3,739 |
Deposits held in domestic offices | $130,418,000 | 3,739 |
Individuals, partnerships, and corporations | $125,328,000 | 3,577 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,991,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,668,000 | 3,450 |
Demand deposits | $25,323,000 | 2,877 |
Nontransaction accounts | $92,750,000 | 3,585 |
Money market deposit accounts (MMDAs) | $17,891,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $27,797,000 | 2,163 |
Total time deposits | $47,062,000 | 3,771 |
Total time and savings deposits | $105,095,000 | 3,743 |
Noninterest-bearing deposits | $25,323,000 | 3,249 |
Interest-bearing deposits | $105,095,000 | 3,733 |
Retail deposits | $123,856,000 | 3,657 |
Estimated insured deposits | $119,956,000 | 3,627 |
IRAs and Keogh plan accounts | $10,406,000 | 2,497 |
Brokered deposits | $755,000 | 2,415 |
Fully insured brokered deposits | $755,000 | 2,258 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $128,386,000 | 3,762 |
Deposits held in domestic offices | $128,386,000 | 3,762 |
Individuals, partnerships, and corporations | $124,957,000 | 3,578 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,987,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,872,000 | 3,396 |
Demand deposits | $25,477,000 | 2,655 |
Nontransaction accounts | $92,514,000 | 3,650 |
Money market deposit accounts (MMDAs) | $16,977,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $26,636,000 | 2,206 |
Total time deposits | $48,901,000 | 3,767 |
Total time and savings deposits | $102,909,000 | 3,825 |
Noninterest-bearing deposits | $25,477,000 | 3,091 |
Interest-bearing deposits | $102,909,000 | 3,815 |
Retail deposits | $121,748,000 | 3,679 |
Estimated insured deposits | $119,863,000 | 3,633 |
IRAs and Keogh plan accounts | $10,548,000 | 2,525 |
Brokered deposits | $755,000 | 2,462 |
Fully insured brokered deposits | $755,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $442,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $126,845,000 | 3,810 |
Deposits held in domestic offices | $126,845,000 | 3,810 |
Individuals, partnerships, and corporations | $123,333,000 | 3,619 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,476,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,803 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,321,000 | 3,591 |
Demand deposits | $24,776,000 | 2,678 |
Nontransaction accounts | $93,524,000 | 3,650 |
Money market deposit accounts (MMDAs) | $15,941,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $26,488,000 | 2,195 |
Total time deposits | $51,095,000 | 3,711 |
Total time and savings deposits | $102,069,000 | 3,881 |
Noninterest-bearing deposits | $24,776,000 | 3,090 |
Interest-bearing deposits | $102,069,000 | 3,869 |
Retail deposits | $119,929,000 | 3,722 |
Estimated insured deposits | $119,876,000 | 3,629 |
IRAs and Keogh plan accounts | $10,466,000 | 2,556 |
Brokered deposits | $1,053,000 | 2,400 |
Fully insured brokered deposits | $1,053,000 | 2,243 |
Deposits obtained via list services, yet not brokered | $1,036,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $124,388,000 | 3,904 |
Deposits held in domestic offices | $124,388,000 | 3,903 |
Individuals, partnerships, and corporations | $120,457,000 | 3,719 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,796,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,772 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,781,000 | 3,759 |
Demand deposits | $22,370,000 | 2,943 |
Nontransaction accounts | $92,607,000 | 3,720 |
Money market deposit accounts (MMDAs) | $15,240,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $23,781,000 | 2,358 |
Total time deposits | $53,586,000 | 3,662 |
Total time and savings deposits | $102,018,000 | 3,936 |
Noninterest-bearing deposits | $22,391,000 | 3,343 |
Interest-bearing deposits | $101,997,000 | 3,924 |
Retail deposits | $117,970,000 | 3,806 |
Estimated insured deposits | $122,090,000 | 3,637 |
IRAs and Keogh plan accounts | $10,847,000 | 2,505 |
Brokered deposits | $1,053,000 | 2,476 |
Fully insured brokered deposits | $1,053,000 | 2,314 |
Deposits obtained via list services, yet not brokered | $1,135,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $125,116,000 | 3,862 |
Deposits held in domestic offices | $125,116,000 | 3,862 |
Individuals, partnerships, and corporations | $119,759,000 | 3,698 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,181,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,326 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,867,000 | 4,075 |
Demand deposits | $18,645,000 | 3,392 |
Nontransaction accounts | $97,249,000 | 3,582 |
Money market deposit accounts (MMDAs) | $14,582,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $21,165,000 | 2,435 |
Total time deposits | $61,502,000 | 3,357 |
Total time and savings deposits | $106,471,000 | 3,766 |
Noninterest-bearing deposits | $18,645,000 | 3,725 |
Interest-bearing deposits | $106,471,000 | 3,780 |
Retail deposits | $117,390,000 | 3,748 |
Estimated insured deposits | $119,303,000 | 3,657 |
IRAs and Keogh plan accounts | $12,095,000 | 2,285 |
Brokered deposits | $1,053,000 | 2,546 |
Fully insured brokered deposits | $1,053,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $2,176,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $92,515,000 | 4,691 |
Deposits held in domestic offices | $92,515,000 | 4,690 |
Individuals, partnerships, and corporations | $88,206,000 | 4,525 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,887,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,309 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,955,000 | 4,398 |
Demand deposits | $17,277,000 | 3,463 |
Nontransaction accounts | $68,560,000 | 4,506 |
Money market deposit accounts (MMDAs) | $8,847,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $17,822,000 | 2,707 |
Total time deposits | $41,891,000 | 4,453 |
Total time and savings deposits | $75,238,000 | 4,721 |
Noninterest-bearing deposits | $17,277,000 | 3,792 |
Interest-bearing deposits | $75,238,000 | 4,743 |
Retail deposits | $86,684,000 | 4,621 |
Estimated insured deposits | $87,716,000 | 4,517 |
IRAs and Keogh plan accounts | $8,983,000 | 2,922 |
Brokered deposits | $1,251,000 | 2,587 |
Fully insured brokered deposits | $1,251,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $2,422,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $91,548,000 | 4,735 |
Deposits held in domestic offices | $91,548,000 | 4,734 |
Individuals, partnerships, and corporations | $86,530,000 | 4,574 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,804,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $3,214,000 | 1,192 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,374,000 | 4,517 |
Demand deposits | $16,574,000 | 3,459 |
Nontransaction accounts | $69,174,000 | 4,535 |
Money market deposit accounts (MMDAs) | $8,250,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $15,778,000 | 2,897 |
Total time deposits | $45,146,000 | 4,325 |
Total time and savings deposits | $74,974,000 | 4,768 |
Noninterest-bearing deposits | $16,574,000 | 3,791 |
Interest-bearing deposits | $74,974,000 | 4,786 |
Retail deposits | $85,352,000 | 4,672 |
Estimated insured deposits | $85,969,000 | 4,585 |
IRAs and Keogh plan accounts | $8,552,000 | 3,046 |
Brokered deposits | $2,701,000 | 2,324 |
Fully insured brokered deposits | $2,701,000 | 2,150 |
Deposits obtained via list services, yet not brokered | $3,214,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $92,821,000 | 4,747 |
Deposits held in domestic offices | $92,821,000 | 4,745 |
Individuals, partnerships, and corporations | $86,933,000 | 4,616 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,476,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $3,412,000 | 1,178 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,841,000 | 4,780 |
Demand deposits | $13,955,000 | 3,940 |
Nontransaction accounts | $71,980,000 | 4,500 |
Money market deposit accounts (MMDAs) | $10,635,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $14,315,000 | 3,045 |
Total time deposits | $47,030,000 | 4,286 |
Total time and savings deposits | $78,866,000 | 4,690 |
Noninterest-bearing deposits | $13,955,000 | 4,210 |
Interest-bearing deposits | $78,866,000 | 4,716 |
Retail deposits | $86,643,000 | 4,672 |
Estimated insured deposits | $85,464,000 | 4,642 |
IRAs and Keogh plan accounts | $8,593,000 | 3,062 |
Brokered deposits | $2,701,000 | 2,387 |
Fully insured brokered deposits | $2,701,000 | 2,215 |
Deposits obtained via list services, yet not brokered | $3,412,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,320,000 | 4,744 |
Deposits held in domestic offices | $93,320,000 | 4,742 |
Individuals, partnerships, and corporations | $85,910,000 | 4,642 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,208,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $4,202,000 | 1,085 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,423,000 | 5,226 |
Demand deposits | $13,107,000 | 4,062 |
Nontransaction accounts | $75,897,000 | 4,385 |
Money market deposit accounts (MMDAs) | $13,205,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,338 |
Total time deposits | $50,954,000 | 4,129 |
Total time and savings deposits | $80,213,000 | 4,669 |
Noninterest-bearing deposits | $13,107,000 | 4,328 |
Interest-bearing deposits | $80,213,000 | 4,685 |
Retail deposits | $84,862,000 | 4,722 |
Estimated insured deposits | $83,408,000 | 4,699 |
IRAs and Keogh plan accounts | $8,252,000 | 3,165 |
Brokered deposits | $5,001,000 | 2,077 |
Fully insured brokered deposits | $5,001,000 | 1,924 |
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 | $97,406,000 | 4,656 |
Deposits held in domestic offices | $97,406,000 | 4,653 |
Individuals, partnerships, and corporations | $85,156,000 | 4,710 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $5,324,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $6,923,000 | 892 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,351,000 | 4,996 |
Demand deposits | $13,764,000 | 3,848 |
Nontransaction accounts | $79,055,000 | 4,333 |
Money market deposit accounts (MMDAs) | $11,385,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $10,190,000 | 3,604 |
Total time deposits | $57,480,000 | 3,920 |
Total time and savings deposits | $83,642,000 | 4,591 |
Noninterest-bearing deposits | $13,764,000 | 4,154 |
Interest-bearing deposits | $83,642,000 | 4,610 |
Retail deposits | $86,073,000 | 4,704 |
Estimated insured deposits | $84,373,000 | 4,634 |
IRAs and Keogh plan accounts | $7,874,000 | 3,308 |
Brokered deposits | $5,100,000 | 2,139 |
Fully insured brokered deposits | $5,100,000 | 1,965 |
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 | $97,626,000 | 4,654 |
Deposits held in domestic offices | $97,626,000 | 4,652 |
Individuals, partnerships, and corporations | $81,700,000 | 4,827 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $6,626,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $9,296,000 | 774 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,554,000 | 4,961 |
Demand deposits | $13,334,000 | 3,884 |
Nontransaction accounts | $79,072,000 | 4,355 |
Money market deposit accounts (MMDAs) | $12,222,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,343 |
Total time deposits | $59,645,000 | 3,882 |
Total time and savings deposits | $84,292,000 | 4,594 |
Noninterest-bearing deposits | $13,334,000 | 4,186 |
Interest-bearing deposits | $84,292,000 | 4,609 |
Retail deposits | $84,435,000 | 4,737 |
Estimated insured deposits | $82,065,000 | 4,702 |
IRAs and Keogh plan accounts | $7,276,000 | 3,498 |
Brokered deposits | $7,220,000 | 2,011 |
Fully insured brokered deposits | $7,220,000 | 1,861 |
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 | $90,361,000 | 4,923 |
Deposits held in domestic offices | $90,361,000 | 4,922 |
Individuals, partnerships, and corporations | $72,862,000 | 5,197 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $6,706,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $10,784,000 | 711 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,308,000 | 5,182 |
Demand deposits | $12,899,000 | 3,988 |
Nontransaction accounts | $73,053,000 | 4,635 |
Money market deposit accounts (MMDAs) | $12,162,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,065 |
Total time deposits | $55,709,000 | 4,125 |
Total time and savings deposits | $77,462,000 | 4,904 |
Noninterest-bearing deposits | $12,899,000 | 4,289 |
Interest-bearing deposits | $77,462,000 | 4,917 |
Retail deposits | $74,853,000 | 5,154 |
Estimated insured deposits | $73,907,000 | 5,085 |
IRAs and Keogh plan accounts | $6,224,000 | 3,857 |
Brokered deposits | $9,481,000 | 1,890 |
Fully insured brokered deposits | $9,481,000 | 1,747 |
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 | $92,354,000 | 4,854 |
Deposits held in domestic offices | $92,354,000 | 4,853 |
Individuals, partnerships, and corporations | $70,490,000 | 5,288 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $6,455,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $15,402,000 | 565 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,163,000 | 5,137 |
Demand deposits | $12,653,000 | 4,149 |
Nontransaction accounts | $74,191,000 | 4,573 |
Money market deposit accounts (MMDAs) | $10,525,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,528 |
Total time deposits | $59,712,000 | 3,959 |
Total time and savings deposits | $79,701,000 | 4,810 |
Noninterest-bearing deposits | $12,660,000 | 4,422 |
Interest-bearing deposits | $79,694,000 | 4,825 |
Retail deposits | $69,697,000 | 4,932 |
Estimated insured deposits | $74,077,000 | 5,059 |
IRAs and Keogh plan accounts | $6,358,000 | 3,797 |
Brokered deposits | $10,130,000 | 1,907 |
Fully insured brokered deposits | $10,130,000 | 1,496 |
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 | $89,611,000 | 4,936 |
Deposits held in domestic offices | $89,611,000 | 4,935 |
Individuals, partnerships, and corporations | $70,149,000 | 5,307 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,519,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $11,943,000 | 663 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,240,000 | 5,254 |
Demand deposits | $12,706,000 | 3,944 |
Nontransaction accounts | $73,371,000 | 4,631 |
Money market deposit accounts (MMDAs) | $9,088,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,887 |
Total time deposits | $61,019,000 | 3,958 |
Total time and savings deposits | $76,905,000 | 4,904 |
Noninterest-bearing deposits | $12,706,000 | 4,251 |
Interest-bearing deposits | $76,905,000 | 4,921 |
Retail deposits | $62,980,000 | 5,168 |
Estimated insured deposits | $72,464,000 | 5,131 |
IRAs and Keogh plan accounts | $6,066,000 | 3,907 |
Brokered deposits | $7,241,000 | 2,260 |
Fully insured brokered deposits | $7,241,000 | 1,907 |
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 | $94,017,000 | 4,806 |
Deposits held in domestic offices | $94,017,000 | 4,803 |
Individuals, partnerships, and corporations | $74,578,000 | 5,130 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $7,587,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $11,844,000 | 656 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,430,000 | 4,963 |
Demand deposits | $14,545,000 | 3,582 |
Nontransaction accounts | $75,587,000 | 4,540 |
Money market deposit accounts (MMDAs) | $9,015,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,914 |
Total time deposits | $63,268,000 | 3,890 |
Total time and savings deposits | $79,472,000 | 4,801 |
Noninterest-bearing deposits | $14,545,000 | 3,927 |
Interest-bearing deposits | $79,472,000 | 4,810 |
Retail deposits | $64,707,000 | 5,123 |
Estimated insured deposits | $66,063,000 | 4,982 |
IRAs and Keogh plan accounts | $6,405,000 | 3,750 |
Brokered deposits | $6,649,000 | 2,396 |
Fully insured brokered deposits | $6,649,000 | 2,098 |
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 | $101,404,000 | 4,580 |
Deposits held in domestic offices | $101,404,000 | 4,577 |
Individuals, partnerships, and corporations | $79,997,000 | 4,946 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $11,090,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $10,307,000 | 723 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,257,000 | 4,479 |
Demand deposits | $13,779,000 | 3,745 |
Nontransaction accounts | $80,147,000 | 4,385 |
Money market deposit accounts (MMDAs) | $9,233,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,371 |
Total time deposits | $68,398,000 | 3,718 |
Total time and savings deposits | $87,625,000 | 4,524 |
Noninterest-bearing deposits | $13,779,000 | 4,072 |
Interest-bearing deposits | $87,625,000 | 4,540 |
Retail deposits | $67,697,000 | 5,011 |
Estimated insured deposits | $67,129,000 | 4,942 |
IRAs and Keogh plan accounts | $6,413,000 | 3,675 |
Brokered deposits | $6,948,000 | 2,436 |
Fully insured brokered deposits | $6,948,000 | 2,191 |
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 | $91,055,000 | 4,815 |
Deposits held in domestic offices | $91,055,000 | 4,812 |
Individuals, partnerships, and corporations | $70,565,000 | 5,231 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $11,155,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $9,312,000 | 703 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,307,000 | 5,847 |
Demand deposits | $10,365,000 | 4,693 |
Nontransaction accounts | $77,748,000 | 4,374 |
Money market deposit accounts (MMDAs) | $10,093,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,413 |
Total time deposits | $65,311,000 | 3,774 |
Total time and savings deposits | $80,690,000 | 4,691 |
Noninterest-bearing deposits | $10,365,000 | 4,910 |
Interest-bearing deposits | $80,690,000 | 4,707 |
Retail deposits | $58,954,000 | 5,376 |
Estimated insured deposits | $63,425,000 | 5,059 |
IRAs and Keogh plan accounts | $5,666,000 | 3,865 |
Brokered deposits | $8,395,000 | 2,285 |
Fully insured brokered deposits | $8,395,000 | 2,136 |
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 | $91,581,000 | 4,759 |
Deposits held in domestic offices | $91,581,000 | 4,755 |
Individuals, partnerships, and corporations | $72,818,000 | 5,119 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,610,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $6,153,000 | 821 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,267,000 | 5,060 |
Demand deposits | $11,643,000 | 4,287 |
Nontransaction accounts | $74,314,000 | 4,482 |
Money market deposit accounts (MMDAs) | $12,006,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,384 |
Total time deposits | $59,833,000 | 3,961 |
Total time and savings deposits | $79,938,000 | 4,681 |
Noninterest-bearing deposits | $11,643,000 | 4,554 |
Interest-bearing deposits | $79,938,000 | 4,700 |
Retail deposits | $61,388,000 | 5,225 |
Estimated insured deposits | $59,363,000 | 5,234 |
IRAs and Keogh plan accounts | $5,289,000 | 3,989 |
Brokered deposits | $8,395,000 | 2,100 |
Fully insured brokered deposits | $7,895,000 | 2,033 |
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 | $92,765,000 | 4,746 |
Deposits held in domestic offices | $92,765,000 | 4,742 |
Individuals, partnerships, and corporations | $74,532,000 | 5,059 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,892,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $7,341,000 | 721 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,751,000 | 4,920 |
Demand deposits | $12,906,000 | 4,080 |
Nontransaction accounts | $74,014,000 | 4,485 |
Money market deposit accounts (MMDAs) | $11,383,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,231 |
Total time deposits | $59,822,000 | 3,947 |
Total time and savings deposits | $79,859,000 | 4,668 |
Noninterest-bearing deposits | $12,906,000 | 4,364 |
Interest-bearing deposits | $79,859,000 | 4,683 |
Retail deposits | $63,109,000 | 5,157 |
Estimated insured deposits | $61,467,000 | 5,119 |
IRAs and Keogh plan accounts | $5,303,000 | 3,972 |
Brokered deposits | $7,363,000 | 1,946 |
Fully insured brokered deposits | $7,363,000 | 1,812 |
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 | $98,977,000 | 4,559 |
Deposits held in domestic offices | $98,977,000 | 4,555 |
Individuals, partnerships, and corporations | $84,754,000 | 4,702 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,388,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $7,835,000 | 643 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,202,000 | 4,474 |
Demand deposits | $13,441,000 | 3,872 |
Nontransaction accounts | $77,775,000 | 4,371 |
Money market deposit accounts (MMDAs) | $9,937,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 6,014 |
Total time deposits | $64,707,000 | 3,746 |
Total time and savings deposits | $85,536,000 | 4,505 |
Noninterest-bearing deposits | $13,441,000 | 4,196 |
Interest-bearing deposits | $85,536,000 | 4,521 |
Retail deposits | $60,024,000 | 5,281 |
Estimated insured deposits | $64,983,000 | 4,943 |
IRAs and Keogh plan accounts | $5,761,000 | 3,755 |
Brokered deposits | $13,334,000 | 1,426 |
Fully insured brokered deposits | $13,334,000 | 1,313 |
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 | $89,603,000 | 4,801 |
Deposits held in domestic offices | $89,603,000 | 4,799 |
Individuals, partnerships, and corporations | $76,420,000 | 4,970 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,243,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $6,940,000 | 636 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,913,000 | 5,405 |
Demand deposits | $11,877,000 | 4,330 |
Nontransaction accounts | $73,690,000 | 4,465 |
Money market deposit accounts (MMDAs) | $9,896,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 6,131 |
Total time deposits | $60,953,000 | 3,870 |
Total time and savings deposits | $77,726,000 | 4,726 |
Noninterest-bearing deposits | $11,877,000 | 4,595 |
Interest-bearing deposits | $77,726,000 | 4,741 |
Retail deposits | $64,286,000 | 5,067 |
Estimated insured deposits | $59,757,000 | 5,149 |
IRAs and Keogh plan accounts | $5,405,000 | 3,881 |
Brokered deposits | $11,699,000 | 1,484 |
Fully insured brokered deposits | $11,699,000 | 1,373 |
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 | $89,733,000 | 4,759 |
Deposits held in domestic offices | $89,733,000 | 4,756 |
Individuals, partnerships, and corporations | $77,957,000 | 4,906 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,639,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $7,137,000 | 588 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,874,000 | 5,309 |
Demand deposits | $12,139,000 | 4,150 |
Nontransaction accounts | $73,859,000 | 4,437 |
Money market deposit accounts (MMDAs) | $11,346,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,809 |
Total time deposits | $60,574,000 | 3,864 |
Total time and savings deposits | $77,594,000 | 4,688 |
Noninterest-bearing deposits | $12,139,000 | 4,429 |
Interest-bearing deposits | $77,594,000 | 4,706 |
Retail deposits | $66,944,000 | 4,912 |
Estimated insured deposits | $61,057,000 | 5,089 |
IRAs and Keogh plan accounts | $5,279,000 | 3,958 |
Brokered deposits | $12,805,000 | 1,395 |
Fully insured brokered deposits | $12,805,000 | 1,284 |
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 | $93,163,000 | 4,647 |
Deposits held in domestic offices | $93,163,000 | 4,645 |
Individuals, partnerships, and corporations | $80,228,000 | 4,820 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,804,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $8,131,000 | 565 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,828,000 | 5,445 |
Demand deposits | $12,548,000 | 4,183 |
Nontransaction accounts | $77,335,000 | 4,301 |
Money market deposit accounts (MMDAs) | $10,688,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $911,000 | 7,578 |
Total time deposits | $65,736,000 | 3,611 |
Total time and savings deposits | $80,615,000 | 4,557 |
Noninterest-bearing deposits | $12,548,000 | 4,432 |
Interest-bearing deposits | $80,614,000 | 4,571 |
Retail deposits | $53,443,000 | 5,596 |
Estimated insured deposits | $63,513,000 | 4,970 |
IRAs and Keogh plan accounts | $4,994,000 | 4,101 |
Brokered deposits | $16,972,000 | 1,230 |
Fully insured brokered deposits | $16,972,000 | 1,111 |
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 | $94,159,000 | 4,631 |
Deposits held in domestic offices | $94,159,000 | 4,629 |
Individuals, partnerships, and corporations | $81,420,000 | 4,791 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,005,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $7,734,000 | 584 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,366,000 | 5,091 |
Demand deposits | $12,590,000 | 4,203 |
Nontransaction accounts | $75,793,000 | 4,350 |
Money market deposit accounts (MMDAs) | $12,417,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $943,000 | 7,626 |
Total time deposits | $62,433,000 | 3,736 |
Total time and savings deposits | $81,569,000 | 4,545 |
Noninterest-bearing deposits | $12,590,000 | 4,429 |
Interest-bearing deposits | $81,570,000 | 4,559 |
Retail deposits | $56,716,000 | 5,457 |
Estimated insured deposits | $60,529,000 | 5,109 |
IRAs and Keogh plan accounts | $4,394,000 | 4,385 |
Brokered deposits | $15,514,000 | 1,268 |
Fully insured brokered deposits | $15,514,000 | 1,144 |
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 | $93,649,000 | 4,614 |
Deposits held in domestic offices | $93,649,000 | 4,612 |
Individuals, partnerships, and corporations | $84,181,000 | 4,666 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,725,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $6,743,000 | 642 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,604,000 | 4,944 |
Demand deposits | $13,788,000 | 4,017 |
Nontransaction accounts | $74,045,000 | 4,349 |
Money market deposit accounts (MMDAs) | $12,500,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $858,000 | 7,691 |
Total time deposits | $60,687,000 | 3,767 |
Total time and savings deposits | $79,861,000 | 4,548 |
Noninterest-bearing deposits | $13,788,000 | 4,264 |
Interest-bearing deposits | $79,861,000 | 4,571 |
Retail deposits | $57,685,000 | 5,352 |
Estimated insured deposits | $61,315,000 | 5,042 |
IRAs and Keogh plan accounts | $4,621,000 | 4,202 |
Brokered deposits | $16,862,000 | 1,207 |
Fully insured brokered deposits | $16,862,000 | 1,073 |
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 | $96,819,000 | 4,466 |
Deposits held in domestic offices | $96,819,000 | 4,462 |
Individuals, partnerships, and corporations | $87,236,000 | 4,498 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,840,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $6,743,000 | 632 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,848,000 | 4,987 |
Demand deposits | $13,661,000 | 3,989 |
Nontransaction accounts | $77,971,000 | 4,193 |
Money market deposit accounts (MMDAs) | $14,455,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 7,693 |
Total time deposits | $62,505,000 | 3,619 |
Total time and savings deposits | $83,158,000 | 4,377 |
Noninterest-bearing deposits | $13,661,000 | 4,231 |
Interest-bearing deposits | $83,158,000 | 4,399 |
Retail deposits | $58,105,000 | 5,278 |
Estimated insured deposits | $60,078,000 | 5,094 |
IRAs and Keogh plan accounts | $4,242,000 | 4,394 |
Brokered deposits | $19,862,000 | 1,109 |
Fully insured brokered deposits | $19,862,000 | 982 |
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 | $94,610,000 | 4,529 |
Deposits held in domestic offices | $94,610,000 | 4,524 |
Individuals, partnerships, and corporations | $85,249,000 | 4,554 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,977,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,076 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,343,000 | 4,425 |
Demand deposits | $13,779,000 | 4,070 |
Nontransaction accounts | $71,267,000 | 4,366 |
Money market deposit accounts (MMDAs) | $13,652,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 7,747 |
Total time deposits | $56,539,000 | 3,790 |
Total time and savings deposits | $80,831,000 | 4,448 |
Noninterest-bearing deposits | $13,779,000 | 4,265 |
Interest-bearing deposits | $80,831,000 | 4,475 |
Retail deposits | $56,700,000 | 5,375 |
Estimated insured deposits | $51,928,000 | 5,546 |
IRAs and Keogh plan accounts | $3,679,000 | 4,728 |
Brokered deposits | $17,013,000 | 1,150 |
Fully insured brokered deposits | $17,013,000 | 1,018 |
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 | $95,756,000 | 4,499 |
Deposits held in domestic offices | $95,756,000 | 4,495 |
Individuals, partnerships, and corporations | $87,003,000 | 4,477 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,270,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,053 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,820,000 | 4,697 |
Demand deposits | $15,988,000 | 3,632 |
Nontransaction accounts | $73,936,000 | 4,252 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $873,000 | 7,921 |
Total time deposits | $57,070,000 | 3,687 |
Total time and savings deposits | $79,768,000 | 4,472 |
Noninterest-bearing deposits | $15,988,000 | 3,853 |
Interest-bearing deposits | $79,768,000 | 4,493 |
Retail deposits | $56,994,000 | 5,376 |
Estimated insured deposits | $51,243,000 | 5,541 |
IRAs and Keogh plan accounts | $3,527,000 | 4,789 |
Brokered deposits | $18,396,000 | 1,012 |
Fully insured brokered deposits | $18,396,000 | 898 |
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 | $92,402,000 | 4,597 |
Deposits held in domestic offices | $92,402,000 | 4,594 |
Individuals, partnerships, and corporations | $84,030,000 | 4,569 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,879,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,298 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,562,000 | 5,303 |
Demand deposits | $12,862,000 | 4,381 |
Nontransaction accounts | $73,840,000 | 4,211 |
Money market deposit accounts (MMDAs) | $16,294,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $889,000 | 7,960 |
Total time deposits | $56,657,000 | 3,598 |
Total time and savings deposits | $79,540,000 | 4,445 |
Noninterest-bearing deposits | $12,862,000 | 4,552 |
Interest-bearing deposits | $79,540,000 | 4,481 |
Retail deposits | $52,380,000 | 5,630 |
Estimated insured deposits | $71,786,000 | 4,438 |
IRAs and Keogh plan accounts | $3,403,000 | 4,871 |
Brokered deposits | $20,406,000 | 898 |
Fully insured brokered deposits | $20,406,000 | 787 |
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 | $91,730,000 | 4,558 |
Deposits held in domestic offices | $91,730,000 | 4,554 |
Individuals, partnerships, and corporations | $86,758,000 | 4,416 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,885,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,184 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,667,000 | 4,896 |
Demand deposits | $12,867,000 | 4,265 |
Nontransaction accounts | $71,064,000 | 4,281 |
Money market deposit accounts (MMDAs) | $17,141,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 7,901 |
Total time deposits | $52,818,000 | 3,760 |
Total time and savings deposits | $78,864,000 | 4,424 |
Noninterest-bearing deposits | $12,867,000 | 4,410 |
Interest-bearing deposits | $78,863,000 | 4,451 |
Retail deposits | $55,787,000 | 5,416 |
Estimated insured deposits | $67,793,000 | 4,598 |
IRAs and Keogh plan accounts | $3,382,000 | 4,894 |
Brokered deposits | $18,089,000 | 925 |
Fully insured brokered deposits | $18,089,000 | 814 |
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 | $88,089,000 | 4,638 |
Deposits held in domestic offices | $88,089,000 | 4,635 |
Individuals, partnerships, and corporations | $82,373,000 | 4,521 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,934,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $2,782,000 | 1,079 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,759,000 | 5,509 |
Demand deposits | $10,836,000 | 4,721 |
Nontransaction accounts | $71,330,000 | 4,202 |
Money market deposit accounts (MMDAs) | $15,983,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,942 |
Total time deposits | $54,268,000 | 3,575 |
Total time and savings deposits | $77,253,000 | 4,448 |
Noninterest-bearing deposits | $10,837,000 | 4,821 |
Interest-bearing deposits | $77,252,000 | 4,473 |
Retail deposits | $50,717,000 | 5,704 |
Estimated insured deposits | $66,295,000 | 4,655 |
IRAs and Keogh plan accounts | $3,185,000 | 5,026 |
Brokered deposits | $19,669,000 | 829 |
Fully insured brokered deposits | $19,669,000 | 728 |
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 | $80,508,000 | 4,940 |
Deposits held in domestic offices | $80,508,000 | 4,936 |
Individuals, partnerships, and corporations | $74,678,000 | 4,839 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,957,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 946 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,782,000 | 6,106 |
Demand deposits | $8,432,000 | 5,413 |
Nontransaction accounts | $66,726,000 | 4,414 |
Money market deposit accounts (MMDAs) | $12,548,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 7,975 |
Total time deposits | $53,034,000 | 3,587 |
Total time and savings deposits | $72,076,000 | 4,706 |
Noninterest-bearing deposits | $8,432,000 | 5,493 |
Interest-bearing deposits | $72,076,000 | 4,730 |
Retail deposits | $45,430,000 | 6,121 |
Estimated insured deposits | $64,898,000 | 4,766 |
IRAs and Keogh plan accounts | $3,038,000 | 5,185 |
Brokered deposits | $17,144,000 | 829 |
Fully insured brokered deposits | $17,144,000 | 719 |
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 | $83,450,000 | 4,823 |
Deposits held in domestic offices | $83,450,000 | 4,819 |
Individuals, partnerships, and corporations | $77,559,000 | 4,721 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,918,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 924 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,011,000 | 5,362 |
Demand deposits | $8,780,000 | 5,368 |
Nontransaction accounts | $65,439,000 | 4,432 |
Money market deposit accounts (MMDAs) | $10,432,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 8,024 |
Total time deposits | $53,903,000 | 3,497 |
Total time and savings deposits | $74,670,000 | 4,569 |
Noninterest-bearing deposits | $8,780,000 | 5,447 |
Interest-bearing deposits | $74,670,000 | 4,594 |
Retail deposits | $47,231,000 | 6,037 |
Estimated insured deposits | $69,965,000 | 4,490 |
IRAs and Keogh plan accounts | $2,993,000 | 5,233 |
Brokered deposits | $18,177,000 | 762 |
Fully insured brokered deposits | $18,012,000 | 675 |
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 | $80,866,000 | 4,888 |
Deposits held in domestic offices | $80,866,000 | 4,885 |
Individuals, partnerships, and corporations | $74,875,000 | 4,787 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,124,000 | 6,224 |
Commercial banks and other depository institutions in U.S. | $4,867,000 | 851 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,358,000 | 5,731 |
Demand deposits | $7,469,000 | 5,682 |
Nontransaction accounts | $65,508,000 | 4,418 |
Money market deposit accounts (MMDAs) | $8,037,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 8,069 |
Total time deposits | $56,389,000 | 3,348 |
Total time and savings deposits | $73,397,000 | 4,580 |
Noninterest-bearing deposits | $7,499,000 | 5,733 |
Interest-bearing deposits | $73,367,000 | 4,615 |
Retail deposits | $42,679,000 | 6,294 |
Estimated insured deposits | $65,718,000 | 4,674 |
IRAs and Keogh plan accounts | $3,034,000 | 5,241 |
Brokered deposits | $20,837,000 | 660 |
Fully insured brokered deposits | $20,837,000 | 579 |
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 | $68,957,000 | 5,390 |
Deposits held in domestic offices | $68,957,000 | 5,388 |
Individuals, partnerships, and corporations | $63,173,000 | 5,342 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,121,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $4,663,000 | 865 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,202,000 | 6,396 |
Demand deposits | $7,319,000 | 5,744 |
Nontransaction accounts | $56,755,000 | 4,860 |
Money market deposit accounts (MMDAs) | $6,656,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $877,000 | 8,274 |
Total time deposits | $49,222,000 | 3,743 |
Total time and savings deposits | $61,638,000 | 5,162 |
Noninterest-bearing deposits | $7,319,000 | 5,799 |
Interest-bearing deposits | $61,638,000 | 5,199 |
Retail deposits | $37,943,000 | 6,670 |
Estimated insured deposits | $56,471,000 | 5,265 |
IRAs and Keogh plan accounts | $2,777,000 | 5,556 |
Brokered deposits | $14,995,000 | 735 |
Fully insured brokered deposits | $14,995,000 | 652 |
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 | $69,453,000 | 5,382 |
Deposits held in domestic offices | $69,453,000 | 5,380 |
Individuals, partnerships, and corporations | $62,002,000 | 5,373 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,396,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $6,055,000 | 750 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,180,000 | 5,970 |
Demand deposits | $6,860,000 | 5,856 |
Nontransaction accounts | $55,273,000 | 4,985 |
Money market deposit accounts (MMDAs) | $6,654,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $713,000 | 8,405 |
Total time deposits | $47,906,000 | 3,852 |
Total time and savings deposits | $62,593,000 | 5,155 |
Noninterest-bearing deposits | $6,860,000 | 5,913 |
Interest-bearing deposits | $62,593,000 | 5,190 |
Retail deposits | $40,257,000 | 6,535 |
Estimated insured deposits | $57,545,000 | 5,225 |
IRAs and Keogh plan accounts | $2,998,000 | 5,349 |
Brokered deposits | $12,870,000 | 755 |
Fully insured brokered deposits | $12,870,000 | 675 |
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 | $63,973,000 | 5,653 |
Deposits held in domestic offices | $63,973,000 | 5,651 |
Individuals, partnerships, and corporations | $55,404,000 | 5,732 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,415,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $6,154,000 | 706 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,322,000 | 6,320 |
Demand deposits | $6,926,000 | 5,542 |
Nontransaction accounts | $53,651,000 | 4,450 |
Money market deposit accounts (MMDAs) | $6,428,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $599,000 | 7,694 |
Total time deposits | $46,624,000 | 3,406 |
Total time and savings deposits | $57,047,000 | 5,449 |
Noninterest-bearing deposits | $6,926,000 | 5,936 |
Interest-bearing deposits | $57,047,000 | 5,469 |
Retail deposits | $34,947,000 | 6,963 |
Estimated insured deposits | $37,030,000 | 6,699 |
IRAs and Keogh plan accounts | $2,765,000 | 5,610 |
Brokered deposits | $12,705,000 | 704 |
Fully insured brokered deposits | $12,705,000 | 623 |
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 | $62,965,000 | 5,702 |
Deposits held in domestic offices | $62,965,000 | 5,700 |
Individuals, partnerships, and corporations | $54,460,000 | 5,795 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,153,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $6,352,000 | 702 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,850,000 | 6,107 |
Demand deposits | $6,902,000 | 5,481 |
Nontransaction accounts | $52,115,000 | 4,548 |
Money market deposit accounts (MMDAs) | $6,885,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $652,000 | 7,703 |
Total time deposits | $44,578,000 | 3,578 |
Total time and savings deposits | $56,063,000 | 5,521 |
Noninterest-bearing deposits | $6,923,000 | 5,854 |
Interest-bearing deposits | $56,042,000 | 5,539 |
Retail deposits | $36,299,000 | 6,856 |
Estimated insured deposits | $36,070,000 | 6,818 |
IRAs and Keogh plan accounts | $2,647,000 | 5,776 |
Brokered deposits | $12,207,000 | 679 |
Fully insured brokered deposits | $12,207,000 | 598 |
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 | $65,695,000 | 5,549 |
Deposits held in domestic offices | $65,695,000 | 5,547 |
Individuals, partnerships, and corporations | $57,663,000 | 5,596 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,878,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $6,154,000 | 703 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,603,000 | 5,935 |
Demand deposits | $6,333,000 | 5,641 |
Nontransaction accounts | $54,092,000 | 4,448 |
Money market deposit accounts (MMDAs) | $7,703,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $576,000 | 7,768 |
Total time deposits | $45,813,000 | 3,529 |
Total time and savings deposits | $59,362,000 | 5,324 |
Noninterest-bearing deposits | $6,333,000 | 6,054 |
Interest-bearing deposits | $59,362,000 | 5,338 |
Retail deposits | $36,879,000 | 6,810 |
Estimated insured deposits | $34,895,000 | 6,918 |
IRAs and Keogh plan accounts | $2,532,000 | 5,921 |
Brokered deposits | $12,407,000 | 663 |
Fully insured brokered deposits | $12,407,000 | 582 |
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 | $60,905,000 | 5,773 |
Deposits held in domestic offices | $60,905,000 | 5,771 |
Individuals, partnerships, and corporations | $52,506,000 | 5,871 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,566,000 | 5,997 |
Commercial banks and other depository institutions in U.S. | $6,833,000 | 630 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,894,000 | 6,261 |
Demand deposits | $6,252,000 | 5,577 |
Nontransaction accounts | $51,011,000 | 4,596 |
Money market deposit accounts (MMDAs) | $7,725,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $659,000 | 7,734 |
Total time deposits | $42,627,000 | 3,764 |
Total time and savings deposits | $54,653,000 | 5,604 |
Noninterest-bearing deposits | $6,252,000 | 5,989 |
Interest-bearing deposits | $54,653,000 | 5,628 |
Retail deposits | $35,428,000 | 6,930 |
Estimated insured deposits | $34,405,000 | 6,980 |
IRAs and Keogh plan accounts | $2,368,000 | 6,051 |
Brokered deposits | $10,537,000 | 705 |
Fully insured brokered deposits | $10,537,000 | 622 |
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 | $57,349,000 | 5,945 |
Deposits held in domestic offices | $57,349,000 | 5,942 |
Individuals, partnerships, and corporations | $49,849,000 | 6,021 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $568,000 | 6,869 |
Commercial banks and other depository institutions in U.S. | $6,932,000 | 596 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,402,000 | 6,656 |
Demand deposits | $5,066,000 | 6,137 |
Nontransaction accounts | $48,947,000 | 4,657 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $615,000 | 7,753 |
Total time deposits | $40,078,000 | 3,923 |
Total time and savings deposits | $52,283,000 | 5,690 |
Noninterest-bearing deposits | $5,067,000 | 6,555 |
Interest-bearing deposits | $52,282,000 | 5,718 |
Retail deposits | $33,845,000 | 7,029 |
Estimated insured deposits | $33,851,000 | 6,988 |
IRAs and Keogh plan accounts | $2,279,000 | 6,121 |
Brokered deposits | $8,685,000 | 761 |
Fully insured brokered deposits | $8,685,000 | 671 |
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 | $38,491,000 | 7,200 |
Deposits held in domestic offices | $38,491,000 | 7,198 |
Individuals, partnerships, and corporations | $30,178,000 | 7,554 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $541,000 | 7,029 |
Commercial banks and other depository institutions in U.S. | $7,760,000 | 440 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,509,000 | 6,903 |
Demand deposits | $4,162,000 | 6,605 |
Nontransaction accounts | $30,982,000 | 5,994 |
Money market deposit accounts (MMDAs) | $4,282,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $642,000 | 7,834 |
Total time deposits | $26,058,000 | 5,304 |
Total time and savings deposits | $34,329,000 | 7,001 |
Noninterest-bearing deposits | $4,162,000 | 7,033 |
Interest-bearing deposits | $34,329,000 | 7,030 |
Retail deposits | $27,697,000 | 7,590 |
Estimated insured deposits | $32,077,000 | 7,198 |
IRAs and Keogh plan accounts | $2,114,000 | 6,294 |
Brokered deposits | $1,592,000 | 1,172 |
Fully insured brokered deposits | $1,592,000 | 1,026 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,225,000 | 8,746 |
Deposits held in domestic offices | $20,225,000 | 8,746 |
Individuals, partnerships, and corporations | $20,213,000 | 8,449 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,654,000 | 8,117 |
Demand deposits | $2,021,000 | 7,940 |
Nontransaction accounts | $16,571,000 | 7,500 |
Money market deposit accounts (MMDAs) | $1,877,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $104,000 | 8,430 |
Total time deposits | $14,590,000 | 6,964 |
Total time and savings deposits | $18,204,000 | 8,532 |
Noninterest-bearing deposits | $2,021,000 | 8,470 |
Interest-bearing deposits | $18,204,000 | 8,611 |
Retail deposits | $13,517,000 | 9,104 |
Estimated insured deposits | $17,718,000 | 8,685 |
IRAs and Keogh plan accounts | $1,214,000 | 7,524 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |