Home > First Century Bank > Total Deposits
First Century Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $529,088,000 | 1,475 |
Deposits held in domestic offices | $529,088,000 | 1,473 |
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 | $236,247,000 | 1,191 |
Demand deposits | $209,392,000 | 911 |
Nontransaction accounts | $292,841,000 | 1,531 |
Money market deposit accounts (MMDAs) | $85,788,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 4,135 |
Total time deposits | $203,635,000 | 1,049 |
Total time and savings deposits | $319,696,000 | 1,686 |
Noninterest-bearing deposits | $209,392,000 | 883 |
Interest-bearing deposits | $319,696,000 | 1,741 |
Retail deposits | $326,880,000 | 1,887 |
Estimated insured deposits | $191,286,000 | 2,409 |
IRAs and Keogh plan accounts | $76,000 | 4,294 |
Brokered deposits | $200,000,000 | 329 |
Fully insured brokered deposits | $200,000,000 | 316 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $418,056,000 | 1,762 |
Deposits held in domestic offices | $418,056,000 | 1,760 |
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 | $233,483,000 | 1,201 |
Demand deposits | $206,702,000 | 928 |
Nontransaction accounts | $184,573,000 | 2,043 |
Money market deposit accounts (MMDAs) | $77,577,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 4,192 |
Total time deposits | $103,300,000 | 1,639 |
Total time and savings deposits | $211,354,000 | 2,193 |
Noninterest-bearing deposits | $206,813,000 | 919 |
Interest-bearing deposits | $211,243,000 | 2,261 |
Retail deposits | $317,707,000 | 1,938 |
Estimated insured deposits | $291,107,000 | 1,802 |
IRAs and Keogh plan accounts | $281,000 | 4,275 |
Brokered deposits | $99,758,000 | 469 |
Fully insured brokered deposits | $99,758,000 | 436 |
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 | $447,361,000 | 1,691 |
Deposits held in domestic offices | $447,361,000 | 1,689 |
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 | $263,438,000 | 1,112 |
Demand deposits | $232,480,000 | 849 |
Nontransaction accounts | $183,923,000 | 2,054 |
Money market deposit accounts (MMDAs) | $76,368,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 4,258 |
Total time deposits | $103,853,000 | 1,556 |
Total time and savings deposits | $214,881,000 | 2,187 |
Noninterest-bearing deposits | $232,480,000 | 872 |
Interest-bearing deposits | $214,881,000 | 2,264 |
Retail deposits | $346,770,000 | 1,878 |
Estimated insured deposits | $295,504,000 | 1,787 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $100,000,000 | 437 |
Fully insured brokered deposits | $100,000,000 | 407 |
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 | $645,050,000 | 1,258 |
Deposits held in domestic offices | $645,050,000 | 1,256 |
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 | $240,748,000 | 1,233 |
Demand deposits | $206,854,000 | 982 |
Nontransaction accounts | $404,302,000 | 1,205 |
Money market deposit accounts (MMDAs) | $71,546,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 4,285 |
Total time deposits | $328,834,000 | 485 |
Total time and savings deposits | $438,196,000 | 1,311 |
Noninterest-bearing deposits | $206,854,000 | 1,010 |
Interest-bearing deposits | $438,196,000 | 1,312 |
Retail deposits | $319,459,000 | 2,028 |
Estimated insured deposits | $503,921,000 | 1,086 |
IRAs and Keogh plan accounts | $316,000 | 4,336 |
Brokered deposits | $325,000,000 | 177 |
Fully insured brokered deposits | $325,000,000 | 171 |
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 | $453,371,000 | 1,692 |
Deposits held in domestic offices | $453,371,000 | 1,690 |
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 | $278,247,000 | 1,082 |
Demand deposits | $248,213,000 | 845 |
Nontransaction accounts | $175,124,000 | 2,113 |
Money market deposit accounts (MMDAs) | $67,919,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 4,316 |
Total time deposits | $103,026,000 | 1,291 |
Total time and savings deposits | $205,158,000 | 2,269 |
Noninterest-bearing deposits | $248,213,000 | 899 |
Interest-bearing deposits | $205,158,000 | 2,343 |
Retail deposits | $353,040,000 | 1,924 |
Estimated insured deposits | $277,265,000 | 1,865 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $100,000,000 | 314 |
Fully insured brokered deposits | $100,000,000 | 287 |
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 | $312,409,000 | 2,212 |
Deposits held in domestic offices | $312,409,000 | 2,212 |
Individuals, partnerships, and corporations | $308,567,000 | 2,049 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,842,000 | 3,758 |
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 | $235,860,000 | 1,269 |
Demand deposits | $206,734,000 | 974 |
Nontransaction accounts | $76,549,000 | 3,343 |
Money market deposit accounts (MMDAs) | $69,673,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 4,398 |
Total time deposits | $2,791,000 | 4,660 |
Total time and savings deposits | $105,675,000 | 3,294 |
Noninterest-bearing deposits | $206,734,000 | 1,035 |
Interest-bearing deposits | $105,675,000 | 3,361 |
Retail deposits | $312,079,000 | 2,118 |
Estimated insured deposits | $184,896,000 | 2,516 |
IRAs and Keogh plan accounts | $343,000 | 4,446 |
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 | $312,978,000 | 2,221 |
Deposits held in domestic offices | $312,978,000 | 2,221 |
Individuals, partnerships, and corporations | $302,196,000 | 2,092 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,642,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $7,139,000 | 676 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,791,000 | 1,261 |
Demand deposits | $203,055,000 | 969 |
Nontransaction accounts | $80,186,000 | 3,287 |
Money market deposit accounts (MMDAs) | $66,055,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 4,444 |
Total time deposits | $10,424,000 | 4,298 |
Total time and savings deposits | $109,922,000 | 3,242 |
Noninterest-bearing deposits | $203,055,000 | 1,051 |
Interest-bearing deposits | $109,923,000 | 3,301 |
Retail deposits | $312,641,000 | 2,120 |
Estimated insured deposits | $191,710,000 | 2,473 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,000 | 1,549 |
Fully insured brokered deposits | $6,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $7,140,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $413,450,000 | 1,792 |
Deposits held in domestic offices | $413,450,000 | 1,792 |
Individuals, partnerships, and corporations | $379,302,000 | 1,759 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,514,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $12,633,000 | 507 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,978,000 | 977 |
Demand deposits | $207,107,000 | 931 |
Nontransaction accounts | $123,471,000 | 2,654 |
Money market deposit accounts (MMDAs) | $58,416,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 4,479 |
Total time deposits | $61,430,000 | 2,073 |
Total time and savings deposits | $206,342,000 | 2,289 |
Noninterest-bearing deposits | $207,107,000 | 1,025 |
Interest-bearing deposits | $206,343,000 | 2,362 |
Retail deposits | $272,596,000 | 2,303 |
Estimated insured deposits | $238,314,000 | 2,104 |
IRAs and Keogh plan accounts | $353,000 | 4,518 |
Brokered deposits | $95,007,000 | 270 |
Fully insured brokered deposits | $95,007,000 | 258 |
Deposits obtained via list services, yet not brokered | $12,422,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $334,938,000 | 2,087 |
Deposits held in domestic offices | $334,938,000 | 2,087 |
Individuals, partnerships, and corporations | $331,617,000 | 1,926 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,322,000 | 3,917 |
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 | $269,807,000 | 985 |
Demand deposits | $240,522,000 | 783 |
Nontransaction accounts | $65,132,000 | 3,630 |
Money market deposit accounts (MMDAs) | $57,222,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 4,473 |
Total time deposits | $3,622,000 | 4,783 |
Total time and savings deposits | $94,417,000 | 3,471 |
Noninterest-bearing deposits | $240,522,000 | 912 |
Interest-bearing deposits | $94,416,000 | 3,520 |
Retail deposits | $334,607,000 | 1,985 |
Estimated insured deposits | $167,822,000 | 2,702 |
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 | $251,254,000 | 2,511 |
Deposits held in domestic offices | $251,254,000 | 2,511 |
Individuals, partnerships, and corporations | $245,802,000 | 2,363 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,452,000 | 3,626 |
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 | $178,533,000 | 1,447 |
Demand deposits | $146,963,000 | 1,172 |
Nontransaction accounts | $72,721,000 | 3,450 |
Money market deposit accounts (MMDAs) | $65,572,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 4,519 |
Total time deposits | $3,123,000 | 4,837 |
Total time and savings deposits | $104,291,000 | 3,322 |
Noninterest-bearing deposits | $146,963,000 | 1,319 |
Interest-bearing deposits | $104,291,000 | 3,376 |
Retail deposits | $250,924,000 | 2,384 |
Estimated insured deposits | $184,456,000 | 2,533 |
IRAs and Keogh plan accounts | $331,000 | 4,637 |
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 | $328,498,000 | 2,077 |
Deposits held in domestic offices | $328,498,000 | 2,077 |
Individuals, partnerships, and corporations | $301,368,000 | 2,017 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,748,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $20,382,000 | 403 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,383,000 | 1,043 |
Demand deposits | $199,202,000 | 836 |
Nontransaction accounts | $95,115,000 | 3,035 |
Money market deposit accounts (MMDAs) | $68,421,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 4,554 |
Total time deposits | $22,868,000 | 3,734 |
Total time and savings deposits | $129,296,000 | 2,971 |
Noninterest-bearing deposits | $199,202,000 | 1,012 |
Interest-bearing deposits | $129,296,000 | 3,034 |
Retail deposits | $328,159,000 | 1,968 |
Estimated insured deposits | $218,241,000 | 2,246 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,000 | 1,745 |
Fully insured brokered deposits | $9,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $20,382,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $398,414,000 | 1,734 |
Deposits held in domestic offices | $398,414,000 | 1,734 |
Individuals, partnerships, and corporations | $346,278,000 | 1,754 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,938,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $31,199,000 | 324 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,006,000 | 822 |
Demand deposits | $162,686,000 | 863 |
Nontransaction accounts | $152,409,000 | 2,277 |
Money market deposit accounts (MMDAs) | $66,601,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 4,562 |
Total time deposits | $82,161,000 | 1,838 |
Total time and savings deposits | $235,729,000 | 2,011 |
Noninterest-bearing deposits | $162,686,000 | 1,075 |
Interest-bearing deposits | $235,728,000 | 2,025 |
Retail deposits | $298,074,000 | 2,006 |
Estimated insured deposits | $317,342,000 | 1,598 |
IRAs and Keogh plan accounts | $272,000 | 4,713 |
Brokered deposits | $100,010,000 | 311 |
Fully insured brokered deposits | $100,010,000 | 292 |
Deposits obtained via list services, yet not brokered | $29,709,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $274,936,000 | 2,227 |
Deposits held in domestic offices | $274,936,000 | 2,227 |
Individuals, partnerships, and corporations | $271,663,000 | 2,050 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,274,000 | 3,952 |
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 | $205,399,000 | 929 |
Demand deposits | $175,888,000 | 754 |
Nontransaction accounts | $69,538,000 | 3,478 |
Money market deposit accounts (MMDAs) | $64,025,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 4,604 |
Total time deposits | $2,061,000 | 4,951 |
Total time and savings deposits | $99,049,000 | 3,288 |
Noninterest-bearing deposits | $175,888,000 | 985 |
Interest-bearing deposits | $99,048,000 | 3,351 |
Retail deposits | $274,606,000 | 2,076 |
Estimated insured deposits | $187,731,000 | 2,388 |
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 | $274,535,000 | 2,212 |
Deposits held in domestic offices | $274,535,000 | 2,212 |
Individuals, partnerships, and corporations | $271,569,000 | 2,037 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,966,000 | 4,049 |
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 | $202,633,000 | 899 |
Demand deposits | $174,208,000 | 728 |
Nontransaction accounts | $71,902,000 | 3,412 |
Money market deposit accounts (MMDAs) | $65,442,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 4,621 |
Total time deposits | $3,079,000 | 4,962 |
Total time and savings deposits | $100,327,000 | 3,260 |
Noninterest-bearing deposits | $174,208,000 | 988 |
Interest-bearing deposits | $100,327,000 | 3,321 |
Retail deposits | $274,535,000 | 2,069 |
Estimated insured deposits | $197,580,000 | 2,295 |
IRAs and Keogh plan accounts | $370,000 | 4,750 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $358,206,000 | 1,688 |
Deposits held in domestic offices | $358,206,000 | 1,688 |
Individuals, partnerships, and corporations | $355,037,000 | 1,537 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,169,000 | 4,007 |
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 | $252,539,000 | 522 |
Demand deposits | $226,597,000 | 416 |
Nontransaction accounts | $105,667,000 | 2,784 |
Money market deposit accounts (MMDAs) | $65,938,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 4,664 |
Total time deposits | $36,565,000 | 3,217 |
Total time and savings deposits | $131,609,000 | 2,785 |
Noninterest-bearing deposits | $226,597,000 | 635 |
Interest-bearing deposits | $131,609,000 | 2,833 |
Retail deposits | $358,206,000 | 1,524 |
Estimated insured deposits | $229,652,000 | 1,930 |
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 | $34,659,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $424,474,000 | 1,430 |
Deposits held in domestic offices | $424,474,000 | 1,430 |
Individuals, partnerships, and corporations | $419,191,000 | 1,307 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,283,000 | 3,689 |
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 | $183,061,000 | 729 |
Demand deposits | $154,700,000 | 580 |
Nontransaction accounts | $241,413,000 | 1,710 |
Money market deposit accounts (MMDAs) | $62,345,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 4,695 |
Total time deposits | $175,810,000 | 999 |
Total time and savings deposits | $269,774,000 | 1,766 |
Noninterest-bearing deposits | $154,700,000 | 863 |
Interest-bearing deposits | $269,774,000 | 1,704 |
Retail deposits | $298,476,000 | 1,774 |
Estimated insured deposits | $224,714,000 | 1,948 |
IRAs and Keogh plan accounts | $397,000 | 4,854 |
Brokered deposits | $125,000,000 | 276 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $48,631,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $137,459,000 | 3,200 |
Deposits held in domestic offices | $137,459,000 | 3,200 |
Individuals, partnerships, and corporations | $137,457,000 | 2,978 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,000 | 4,857 |
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 | $88,316,000 | 1,785 |
Demand deposits | $87,427,000 | 1,054 |
Nontransaction accounts | $49,142,000 | 4,045 |
Money market deposit accounts (MMDAs) | $48,979,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,116 |
Total time deposits | $63,000 | 5,216 |
Total time and savings deposits | $50,031,000 | 4,330 |
Noninterest-bearing deposits | $87,427,000 | 1,407 |
Interest-bearing deposits | $50,032,000 | 4,339 |
Retail deposits | $137,459,000 | 3,036 |
Estimated insured deposits | $103,544,000 | 3,313 |
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 | $125,879,000 | 3,366 |
Deposits held in domestic offices | $125,879,000 | 3,366 |
Individuals, partnerships, and corporations | $125,878,000 | 3,141 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,000 | 4,890 |
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 | $75,802,000 | 2,041 |
Demand deposits | $75,119,000 | 1,189 |
Nontransaction accounts | $50,077,000 | 4,031 |
Money market deposit accounts (MMDAs) | $49,880,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $134,000 | 5,156 |
Total time deposits | $63,000 | 5,264 |
Total time and savings deposits | $50,760,000 | 4,341 |
Noninterest-bearing deposits | $75,119,000 | 1,546 |
Interest-bearing deposits | $50,760,000 | 4,351 |
Retail deposits | $125,879,000 | 3,205 |
Estimated insured deposits | $107,422,000 | 3,265 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $136,922,000 | 3,275 |
Deposits held in domestic offices | $136,922,000 | 3,275 |
Individuals, partnerships, and corporations | $136,921,000 | 3,030 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,000 | 4,940 |
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 | $85,560,000 | 1,824 |
Demand deposits | $84,927,000 | 1,046 |
Nontransaction accounts | $51,362,000 | 4,031 |
Money market deposit accounts (MMDAs) | $50,907,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $144,000 | 5,212 |
Total time deposits | $311,000 | 5,318 |
Total time and savings deposits | $51,995,000 | 4,353 |
Noninterest-bearing deposits | $84,927,000 | 1,401 |
Interest-bearing deposits | $51,995,000 | 4,374 |
Retail deposits | $136,922,000 | 3,085 |
Estimated insured deposits | $109,255,000 | 3,278 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $124,302,000 | 3,436 |
Deposits held in domestic offices | $124,302,000 | 3,435 |
Individuals, partnerships, and corporations | $124,301,000 | 3,211 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,000 | 4,981 |
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 | $74,532,000 | 2,111 |
Demand deposits | $73,724,000 | 1,236 |
Nontransaction accounts | $49,770,000 | 4,085 |
Money market deposit accounts (MMDAs) | $49,485,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $222,000 | 5,246 |
Total time deposits | $63,000 | 5,366 |
Total time and savings deposits | $50,578,000 | 4,411 |
Noninterest-bearing deposits | $73,724,000 | 1,594 |
Interest-bearing deposits | $50,578,000 | 4,432 |
Retail deposits | $124,302,000 | 3,264 |
Estimated insured deposits | $98,450,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $120,848,000 | 3,498 |
Deposits held in domestic offices | $120,848,000 | 3,498 |
Individuals, partnerships, and corporations | $120,840,000 | 3,263 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,000 | 5,035 |
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 | $72,762,000 | 2,132 |
Demand deposits | $69,175,000 | 1,309 |
Nontransaction accounts | $48,086,000 | 4,180 |
Money market deposit accounts (MMDAs) | $47,896,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $46,000 | 5,345 |
Total time deposits | $144,000 | 5,438 |
Total time and savings deposits | $51,673,000 | 4,419 |
Noninterest-bearing deposits | $69,175,000 | 1,675 |
Interest-bearing deposits | $51,673,000 | 4,437 |
Retail deposits | $120,848,000 | 3,321 |
Estimated insured deposits | $103,823,000 | 3,379 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $123,486,000 | 3,490 |
Deposits held in domestic offices | $123,486,000 | 3,490 |
Individuals, partnerships, and corporations | $123,465,000 | 3,239 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,000 | 5,070 |
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 | $74,740,000 | 2,100 |
Demand deposits | $70,325,000 | 1,297 |
Nontransaction accounts | $48,746,000 | 4,201 |
Money market deposit accounts (MMDAs) | $48,377,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $75,000 | 5,404 |
Total time deposits | $294,000 | 5,500 |
Total time and savings deposits | $53,161,000 | 4,429 |
Noninterest-bearing deposits | $70,325,000 | 1,658 |
Interest-bearing deposits | $53,161,000 | 4,452 |
Retail deposits | $123,486,000 | 3,309 |
Estimated insured deposits | $107,019,000 | 3,361 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $125,948,000 | 3,487 |
Deposits held in domestic offices | $125,948,000 | 3,487 |
Individuals, partnerships, and corporations | $125,928,000 | 3,252 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,000 | 5,116 |
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 | $77,356,000 | 2,074 |
Demand deposits | $73,788,000 | 1,216 |
Nontransaction accounts | $48,592,000 | 4,253 |
Money market deposit accounts (MMDAs) | $48,151,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $86,000 | 5,467 |
Total time deposits | $354,000 | 5,563 |
Total time and savings deposits | $52,160,000 | 4,522 |
Noninterest-bearing deposits | $73,788,000 | 1,577 |
Interest-bearing deposits | $52,160,000 | 4,541 |
Retail deposits | $125,948,000 | 3,298 |
Estimated insured deposits | $108,088,000 | 3,374 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $117,192,000 | 3,653 |
Deposits held in domestic offices | $117,192,000 | 3,652 |
Individuals, partnerships, and corporations | $117,172,000 | 3,405 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,000 | 5,179 |
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 | $70,100,000 | 2,248 |
Demand deposits | $66,603,000 | 1,377 |
Nontransaction accounts | $47,092,000 | 4,333 |
Money market deposit accounts (MMDAs) | $46,542,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $108,000 | 5,524 |
Total time deposits | $442,000 | 5,630 |
Total time and savings deposits | $50,589,000 | 4,611 |
Noninterest-bearing deposits | $66,603,000 | 1,738 |
Interest-bearing deposits | $50,589,000 | 4,627 |
Retail deposits | $117,192,000 | 3,471 |
Estimated insured deposits | $100,794,000 | 3,525 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $113,517,000 | 3,725 |
Deposits held in domestic offices | $113,517,000 | 3,724 |
Individuals, partnerships, and corporations | $113,497,000 | 3,479 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,000 | 5,236 |
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 | $67,991,000 | 2,266 |
Demand deposits | $64,185,000 | 1,398 |
Nontransaction accounts | $45,526,000 | 4,436 |
Money market deposit accounts (MMDAs) | $44,788,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $83,000 | 5,594 |
Total time deposits | $655,000 | 5,676 |
Total time and savings deposits | $49,332,000 | 4,682 |
Noninterest-bearing deposits | $64,185,000 | 1,774 |
Interest-bearing deposits | $49,332,000 | 4,694 |
Retail deposits | $113,517,000 | 3,544 |
Estimated insured deposits | $98,026,000 | 3,611 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $117,152,000 | 3,685 |
Deposits held in domestic offices | $117,152,000 | 3,684 |
Individuals, partnerships, and corporations | $117,132,000 | 3,424 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,000 | 5,286 |
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 | $72,610,000 | 2,153 |
Demand deposits | $68,112,000 | 1,306 |
Nontransaction accounts | $44,542,000 | 4,516 |
Money market deposit accounts (MMDAs) | $43,840,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $78,000 | 5,646 |
Total time deposits | $624,000 | 5,726 |
Total time and savings deposits | $49,040,000 | 4,731 |
Noninterest-bearing deposits | $68,112,000 | 1,679 |
Interest-bearing deposits | $49,040,000 | 4,743 |
Retail deposits | $117,152,000 | 3,492 |
Estimated insured deposits | $102,276,000 | 3,536 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $133,642,000 | 3,452 |
Deposits held in domestic offices | $133,642,000 | 3,452 |
Individuals, partnerships, and corporations | $133,622,000 | 3,216 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,000 | 5,335 |
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 | $89,835,000 | 1,721 |
Demand deposits | $85,424,000 | 1,004 |
Nontransaction accounts | $43,807,000 | 4,604 |
Money market deposit accounts (MMDAs) | $43,202,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $78,000 | 5,705 |
Total time deposits | $527,000 | 5,794 |
Total time and savings deposits | $48,218,000 | 4,821 |
Noninterest-bearing deposits | $85,424,000 | 1,379 |
Interest-bearing deposits | $48,218,000 | 4,826 |
Retail deposits | $133,642,000 | 3,276 |
Estimated insured deposits | $100,009,000 | 3,617 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $107,379,000 | 3,890 |
Deposits held in domestic offices | $107,379,000 | 3,889 |
Individuals, partnerships, and corporations | $107,359,000 | 3,628 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,000 | 5,384 |
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 | $64,203,000 | 2,400 |
Demand deposits | $60,675,000 | 1,448 |
Nontransaction accounts | $43,176,000 | 4,634 |
Money market deposit accounts (MMDAs) | $42,528,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $71,000 | 5,759 |
Total time deposits | $577,000 | 5,854 |
Total time and savings deposits | $46,704,000 | 4,897 |
Noninterest-bearing deposits | $60,675,000 | 1,841 |
Interest-bearing deposits | $46,704,000 | 4,909 |
Retail deposits | $107,379,000 | 3,723 |
Estimated insured deposits | $91,767,000 | 3,792 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $106,582,000 | 3,901 |
Deposits held in domestic offices | $106,582,000 | 3,900 |
Individuals, partnerships, and corporations | $106,562,000 | 3,640 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,000 | 5,436 |
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 | $62,146,000 | 2,411 |
Demand deposits | $58,229,000 | 1,485 |
Nontransaction accounts | $44,436,000 | 4,636 |
Money market deposit accounts (MMDAs) | $43,691,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $143,000 | 5,818 |
Total time deposits | $602,000 | 5,920 |
Total time and savings deposits | $48,353,000 | 4,866 |
Noninterest-bearing deposits | $58,229,000 | 1,867 |
Interest-bearing deposits | $48,353,000 | 4,872 |
Retail deposits | $106,582,000 | 3,718 |
Estimated insured deposits | $92,530,000 | 3,790 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $106,714,000 | 3,916 |
Deposits held in domestic offices | $106,714,000 | 3,915 |
Individuals, partnerships, and corporations | $106,694,000 | 3,654 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,000 | 5,506 |
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 | $63,726,000 | 2,335 |
Demand deposits | $58,466,000 | 1,429 |
Nontransaction accounts | $42,988,000 | 4,725 |
Money market deposit accounts (MMDAs) | $42,135,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $115,000 | 5,900 |
Total time deposits | $738,000 | 5,998 |
Total time and savings deposits | $48,248,000 | 4,935 |
Noninterest-bearing deposits | $58,466,000 | 1,820 |
Interest-bearing deposits | $48,248,000 | 4,946 |
Retail deposits | $106,714,000 | 3,733 |
Estimated insured deposits | $94,574,000 | 3,769 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $108,200,000 | 3,926 |
Deposits held in domestic offices | $108,200,000 | 3,925 |
Individuals, partnerships, and corporations | $108,173,000 | 3,656 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,000 | 5,549 |
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 | $66,246,000 | 2,275 |
Demand deposits | $60,847,000 | 1,369 |
Nontransaction accounts | $41,954,000 | 4,829 |
Money market deposit accounts (MMDAs) | $40,962,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $119,000 | 5,959 |
Total time deposits | $873,000 | 6,058 |
Total time and savings deposits | $47,353,000 | 5,010 |
Noninterest-bearing deposits | $60,847,000 | 1,748 |
Interest-bearing deposits | $47,353,000 | 5,012 |
Retail deposits | $108,200,000 | 3,744 |
Estimated insured deposits | $92,813,000 | 3,834 |
IRAs and Keogh plan accounts | $15,000 | 5,871 |
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 | $94,464,000 | 4,240 |
Deposits held in domestic offices | $94,464,000 | 4,239 |
Individuals, partnerships, and corporations | $94,437,000 | 3,962 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,000 | 5,594 |
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 | $54,875,000 | 2,723 |
Demand deposits | $50,995,000 | 1,684 |
Nontransaction accounts | $39,589,000 | 4,964 |
Money market deposit accounts (MMDAs) | $38,729,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $117,000 | 6,013 |
Total time deposits | $743,000 | 6,119 |
Total time and savings deposits | $43,469,000 | 5,166 |
Noninterest-bearing deposits | $50,995,000 | 2,061 |
Interest-bearing deposits | $43,469,000 | 5,172 |
Retail deposits | $94,464,000 | 4,067 |
Estimated insured deposits | $82,400,000 | 4,138 |
IRAs and Keogh plan accounts | $15,000 | 5,926 |
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 | $90,780,000 | 4,344 |
Deposits held in domestic offices | $90,780,000 | 4,344 |
Individuals, partnerships, and corporations | $90,753,000 | 4,059 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,000 | 5,662 |
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 | $52,542,000 | 2,710 |
Demand deposits | $48,298,000 | 1,703 |
Nontransaction accounts | $38,238,000 | 5,076 |
Money market deposit accounts (MMDAs) | $37,478,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $133,000 | 6,102 |
Total time deposits | $627,000 | 6,207 |
Total time and savings deposits | $42,482,000 | 5,250 |
Noninterest-bearing deposits | $48,298,000 | 2,103 |
Interest-bearing deposits | $42,482,000 | 5,250 |
Retail deposits | $90,780,000 | 4,157 |
Estimated insured deposits | $81,287,000 | 4,190 |
IRAs and Keogh plan accounts | $15,000 | 6,002 |
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 | $100,699,000 | 4,140 |
Deposits held in domestic offices | $100,699,000 | 4,139 |
Individuals, partnerships, and corporations | $100,672,000 | 3,869 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,000 | 5,716 |
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 | $60,726,000 | 2,392 |
Demand deposits | $55,433,000 | 1,441 |
Nontransaction accounts | $39,973,000 | 5,067 |
Money market deposit accounts (MMDAs) | $39,176,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $141,000 | 6,175 |
Total time deposits | $656,000 | 6,284 |
Total time and savings deposits | $45,266,000 | 5,230 |
Noninterest-bearing deposits | $55,433,000 | 1,855 |
Interest-bearing deposits | $45,266,000 | 5,221 |
Retail deposits | $100,699,000 | 3,951 |
Estimated insured deposits | $86,507,000 | 4,070 |
IRAs and Keogh plan accounts | $17,000 | 6,073 |
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 | $100,922,000 | 4,184 |
Deposits held in domestic offices | $100,922,000 | 4,183 |
Individuals, partnerships, and corporations | $100,893,000 | 3,910 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,000 | 5,768 |
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 | $59,438,000 | 2,432 |
Demand deposits | $54,094,000 | 1,462 |
Nontransaction accounts | $41,484,000 | 5,054 |
Money market deposit accounts (MMDAs) | $40,621,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $118,000 | 6,242 |
Total time deposits | $745,000 | 6,350 |
Total time and savings deposits | $46,828,000 | 5,226 |
Noninterest-bearing deposits | $54,094,000 | 1,881 |
Interest-bearing deposits | $46,828,000 | 5,231 |
Retail deposits | $100,922,000 | 4,000 |
Estimated insured deposits | $88,265,000 | 4,089 |
IRAs and Keogh plan accounts | $51,000 | 6,136 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $80,730,000 | 4,731 |
Deposits held in domestic offices | $80,730,000 | 4,731 |
Individuals, partnerships, and corporations | $80,703,000 | 4,436 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,000 | 5,843 |
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 | $41,242,000 | 3,310 |
Demand deposits | $37,881,000 | 2,127 |
Nontransaction accounts | $39,488,000 | 5,202 |
Money market deposit accounts (MMDAs) | $38,565,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $98,000 | 6,332 |
Total time deposits | $825,000 | 6,440 |
Total time and savings deposits | $42,849,000 | 5,428 |
Noninterest-bearing deposits | $37,881,000 | 2,507 |
Interest-bearing deposits | $42,849,000 | 5,432 |
Retail deposits | $80,730,000 | 4,542 |
Estimated insured deposits | $72,389,000 | 4,577 |
IRAs and Keogh plan accounts | $60,000 | 6,220 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,291,000 | 4,806 |
Deposits held in domestic offices | $79,291,000 | 4,806 |
Individuals, partnerships, and corporations | $79,263,000 | 4,504 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,000 | 5,899 |
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 | $39,733,000 | 3,317 |
Demand deposits | $35,639,000 | 2,156 |
Nontransaction accounts | $39,558,000 | 5,274 |
Money market deposit accounts (MMDAs) | $38,621,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $101,000 | 6,417 |
Total time deposits | $836,000 | 6,519 |
Total time and savings deposits | $43,652,000 | 5,452 |
Noninterest-bearing deposits | $35,640,000 | 2,547 |
Interest-bearing deposits | $43,651,000 | 5,458 |
Retail deposits | $79,291,000 | 4,609 |
Estimated insured deposits | $73,154,000 | 4,600 |
IRAs and Keogh plan accounts | $61,000 | 6,293 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,958,000 | 4,731 |
Deposits held in domestic offices | $82,958,000 | 4,731 |
Individuals, partnerships, and corporations | $82,930,000 | 4,437 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,000 | 5,962 |
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 | $42,847,000 | 3,135 |
Demand deposits | $37,542,000 | 2,014 |
Nontransaction accounts | $40,111,000 | 5,300 |
Money market deposit accounts (MMDAs) | $38,846,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $169,000 | 6,470 |
Total time deposits | $1,096,000 | 6,582 |
Total time and savings deposits | $45,416,000 | 5,450 |
Noninterest-bearing deposits | $37,542,000 | 2,432 |
Interest-bearing deposits | $45,416,000 | 5,453 |
Retail deposits | $82,958,000 | 4,558 |
Estimated insured deposits | $77,456,000 | 4,512 |
IRAs and Keogh plan accounts | $118,000 | 6,349 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $84,604,000 | 4,754 |
Deposits held in domestic offices | $84,604,000 | 4,754 |
Individuals, partnerships, and corporations | $84,576,000 | 4,452 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,000 | 6,009 |
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 | $44,466,000 | 3,078 |
Demand deposits | $37,601,000 | 1,975 |
Nontransaction accounts | $40,138,000 | 5,358 |
Money market deposit accounts (MMDAs) | $38,566,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $160,000 | 6,534 |
Total time deposits | $1,412,000 | 6,643 |
Total time and savings deposits | $47,003,000 | 5,462 |
Noninterest-bearing deposits | $37,601,000 | 2,397 |
Interest-bearing deposits | $47,003,000 | 5,467 |
Retail deposits | $84,604,000 | 4,578 |
Estimated insured deposits | $78,801,000 | 4,524 |
IRAs and Keogh plan accounts | $274,000 | 6,375 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $77,226,000 | 4,973 |
Deposits held in domestic offices | $77,226,000 | 4,973 |
Individuals, partnerships, and corporations | $77,199,000 | 4,685 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,000 | 6,064 |
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 | $38,630,000 | 3,403 |
Demand deposits | $33,140,000 | 2,239 |
Nontransaction accounts | $38,596,000 | 5,442 |
Money market deposit accounts (MMDAs) | $36,780,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $140,000 | 6,610 |
Total time deposits | $1,676,000 | 6,726 |
Total time and savings deposits | $44,086,000 | 5,599 |
Noninterest-bearing deposits | $33,140,000 | 2,661 |
Interest-bearing deposits | $44,086,000 | 5,601 |
Retail deposits | $77,226,000 | 4,797 |
Estimated insured deposits | $69,973,000 | 4,838 |
IRAs and Keogh plan accounts | $357,000 | 6,434 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $75,651,000 | 5,039 |
Deposits held in domestic offices | $75,651,000 | 5,038 |
Individuals, partnerships, and corporations | $75,624,000 | 4,748 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,000 | 6,125 |
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 | $36,686,000 | 3,460 |
Demand deposits | $30,442,000 | 2,376 |
Nontransaction accounts | $38,965,000 | 5,501 |
Money market deposit accounts (MMDAs) | $36,458,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $180,000 | 6,681 |
Total time deposits | $2,327,000 | 6,795 |
Total time and savings deposits | $45,209,000 | 5,607 |
Noninterest-bearing deposits | $30,442,000 | 2,789 |
Interest-bearing deposits | $45,209,000 | 5,604 |
Retail deposits | $75,651,000 | 4,865 |
Estimated insured deposits | $71,110,000 | 4,838 |
IRAs and Keogh plan accounts | $524,000 | 6,440 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,886,000 | 4,970 |
Deposits held in domestic offices | $78,886,000 | 4,970 |
Individuals, partnerships, and corporations | $78,853,000 | 4,661 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,531,000 | 3,176 |
Demand deposits | $33,475,000 | 2,089 |
Nontransaction accounts | $38,355,000 | 5,559 |
Money market deposit accounts (MMDAs) | $35,174,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $154,000 | 6,741 |
Total time deposits | $3,027,000 | 6,833 |
Total time and savings deposits | $45,411,000 | 5,650 |
Noninterest-bearing deposits | $33,475,000 | 2,541 |
Interest-bearing deposits | $45,411,000 | 5,644 |
Retail deposits | $78,886,000 | 4,799 |
Estimated insured deposits | $73,014,000 | 4,796 |
IRAs and Keogh plan accounts | $647,000 | 6,430 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $81,925,000 | 4,951 |
Deposits held in domestic offices | $81,925,000 | 4,951 |
Individuals, partnerships, and corporations | $81,884,000 | 4,640 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,458,000 | 3,145 |
Demand deposits | $34,452,000 | 2,014 |
Nontransaction accounts | $40,467,000 | 5,521 |
Money market deposit accounts (MMDAs) | $36,137,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $148,000 | 6,816 |
Total time deposits | $4,182,000 | 6,865 |
Total time and savings deposits | $47,473,000 | 5,623 |
Noninterest-bearing deposits | $34,452,000 | 2,475 |
Interest-bearing deposits | $47,473,000 | 5,621 |
Retail deposits | $81,925,000 | 4,759 |
Estimated insured deposits | $75,393,000 | 4,764 |
IRAs and Keogh plan accounts | $679,000 | 6,469 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,642,000 | 5,274 |
Deposits held in domestic offices | $70,642,000 | 5,273 |
Individuals, partnerships, and corporations | $70,595,000 | 4,984 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,374,000 | 3,781 |
Demand deposits | $27,887,000 | 2,597 |
Nontransaction accounts | $37,268,000 | 5,709 |
Money market deposit accounts (MMDAs) | $31,644,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $158,000 | 6,871 |
Total time deposits | $5,466,000 | 6,887 |
Total time and savings deposits | $42,755,000 | 5,834 |
Noninterest-bearing deposits | $27,887,000 | 3,010 |
Interest-bearing deposits | $42,755,000 | 5,829 |
Retail deposits | $70,642,000 | 5,111 |
Estimated insured deposits | $70,619,000 | 5,040 |
IRAs and Keogh plan accounts | $997,000 | 6,369 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,127,000 | 5,300 |
Deposits held in domestic offices | $70,127,000 | 5,300 |
Individuals, partnerships, and corporations | $70,072,000 | 5,018 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $55,000 | 6,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,433,000 | 4,257 |
Demand deposits | $20,080,000 | 3,301 |
Nontransaction accounts | $43,694,000 | 5,451 |
Money market deposit accounts (MMDAs) | $30,625,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $171,000 | 6,961 |
Total time deposits | $12,898,000 | 6,457 |
Total time and savings deposits | $50,047,000 | 5,601 |
Noninterest-bearing deposits | $20,080,000 | 3,661 |
Interest-bearing deposits | $50,047,000 | 5,598 |
Retail deposits | $69,752,000 | 5,145 |
Estimated insured deposits | $69,511,000 | 5,091 |
IRAs and Keogh plan accounts | $1,373,000 | 6,217 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $59,596,000 | 5,703 |
Deposits held in domestic offices | $59,596,000 | 5,702 |
Individuals, partnerships, and corporations | $59,542,000 | 5,427 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,000 | 6,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,374,000 | 4,741 |
Demand deposits | $19,081,000 | 3,387 |
Nontransaction accounts | $37,222,000 | 5,833 |
Money market deposit accounts (MMDAs) | $18,084,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $259,000 | 6,988 |
Total time deposits | $18,879,000 | 6,009 |
Total time and savings deposits | $40,515,000 | 6,037 |
Noninterest-bearing deposits | $19,081,000 | 3,719 |
Interest-bearing deposits | $40,515,000 | 6,034 |
Retail deposits | $58,621,000 | 5,558 |
Estimated insured deposits | $59,334,000 | 5,483 |
IRAs and Keogh plan accounts | $1,772,000 | 6,013 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $59,029,000 | 5,784 |
Deposits held in domestic offices | $59,029,000 | 5,783 |
Individuals, partnerships, and corporations | $58,878,000 | 5,525 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $151,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,047,000 | 4,931 |
Demand deposits | $14,561,000 | 4,150 |
Nontransaction accounts | $37,982,000 | 5,848 |
Money market deposit accounts (MMDAs) | $15,820,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $127,000 | 7,086 |
Total time deposits | $22,035,000 | 5,823 |
Total time and savings deposits | $44,468,000 | 5,935 |
Noninterest-bearing deposits | $14,561,000 | 4,407 |
Interest-bearing deposits | $44,468,000 | 5,921 |
Retail deposits | $57,563,000 | 5,661 |
Estimated insured deposits | $55,603,000 | 5,707 |
IRAs and Keogh plan accounts | $2,286,000 | 5,716 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $56,750,000 | 5,854 |
Deposits held in domestic offices | $56,750,000 | 5,853 |
Individuals, partnerships, and corporations | $45,860,000 | 6,019 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $191,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $10,699,000 | 663 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,348,000 | 6,306 |
Demand deposits | $5,327,000 | 6,256 |
Nontransaction accounts | $46,402,000 | 5,432 |
Money market deposit accounts (MMDAs) | $13,774,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $129,000 | 7,119 |
Total time deposits | $32,499,000 | 5,039 |
Total time and savings deposits | $51,423,000 | 5,619 |
Noninterest-bearing deposits | $5,327,000 | 6,309 |
Interest-bearing deposits | $51,423,000 | 5,623 |
Retail deposits | $55,284,000 | 5,731 |
Estimated insured deposits | $54,610,000 | 5,721 |
IRAs and Keogh plan accounts | $2,438,000 | 5,635 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $10,699,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $54,310,000 | 5,955 |
Deposits held in domestic offices | $54,310,000 | 5,954 |
Individuals, partnerships, and corporations | $47,166,000 | 5,987 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $192,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $6,952,000 | 845 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,844,000 | 6,509 |
Demand deposits | $4,254,000 | 6,494 |
Nontransaction accounts | $45,466,000 | 5,516 |
Money market deposit accounts (MMDAs) | $13,909,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $142,000 | 7,171 |
Total time deposits | $31,415,000 | 5,196 |
Total time and savings deposits | $50,056,000 | 5,712 |
Noninterest-bearing deposits | $4,254,000 | 6,541 |
Interest-bearing deposits | $50,056,000 | 5,722 |
Retail deposits | $52,844,000 | 5,838 |
Estimated insured deposits | $52,619,000 | 5,822 |
IRAs and Keogh plan accounts | $2,962,000 | 5,338 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,952,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,716,000 | 5,836 |
Deposits held in domestic offices | $58,716,000 | 5,835 |
Individuals, partnerships, and corporations | $55,015,000 | 5,705 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $224,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,155 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,324,000 | 6,151 |
Demand deposits | $5,015,000 | 6,286 |
Nontransaction accounts | $47,392,000 | 5,488 |
Money market deposit accounts (MMDAs) | $15,913,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,243 |
Total time deposits | $31,346,000 | 5,271 |
Total time and savings deposits | $53,701,000 | 5,618 |
Noninterest-bearing deposits | $5,015,000 | 6,348 |
Interest-bearing deposits | $53,701,000 | 5,622 |
Retail deposits | $56,995,000 | 5,706 |
Estimated insured deposits | $56,262,000 | 5,691 |
IRAs and Keogh plan accounts | $3,117,000 | 5,266 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $63,554,000 | 5,723 |
Deposits held in domestic offices | $63,554,000 | 5,721 |
Individuals, partnerships, and corporations | $59,725,000 | 5,566 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $253,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $3,576,000 | 1,158 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,914,000 | 5,953 |
Demand deposits | $5,471,000 | 6,192 |
Nontransaction accounts | $50,640,000 | 5,389 |
Money market deposit accounts (MMDAs) | $18,109,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $129,000 | 7,297 |
Total time deposits | $32,402,000 | 5,283 |
Total time and savings deposits | $58,083,000 | 5,493 |
Noninterest-bearing deposits | $5,471,000 | 6,258 |
Interest-bearing deposits | $58,083,000 | 5,502 |
Retail deposits | $61,844,000 | 5,557 |
Estimated insured deposits | $59,446,000 | 5,623 |
IRAs and Keogh plan accounts | $3,191,000 | 5,239 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,576,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $62,962,000 | 5,763 |
Deposits held in domestic offices | $62,962,000 | 5,762 |
Individuals, partnerships, and corporations | $55,989,000 | 5,739 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,452,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $4,521,000 | 1,053 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,710,000 | 5,962 |
Demand deposits | $4,205,000 | 6,601 |
Nontransaction accounts | $50,252,000 | 5,438 |
Money market deposit accounts (MMDAs) | $15,796,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $130,000 | 7,360 |
Total time deposits | $34,326,000 | 5,217 |
Total time and savings deposits | $58,757,000 | 5,473 |
Noninterest-bearing deposits | $4,205,000 | 6,650 |
Interest-bearing deposits | $58,757,000 | 5,487 |
Retail deposits | $60,947,000 | 5,595 |
Estimated insured deposits | $56,509,000 | 5,769 |
IRAs and Keogh plan accounts | $3,209,000 | 5,260 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $61,894,000 | 5,856 |
Deposits held in domestic offices | $61,894,000 | 5,855 |
Individuals, partnerships, and corporations | $53,477,000 | 5,889 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,759,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $5,658,000 | 984 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,135,000 | 6,561 |
Demand deposits | $3,278,000 | 6,889 |
Nontransaction accounts | $52,759,000 | 5,391 |
Money market deposit accounts (MMDAs) | $15,632,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $154,000 | 7,426 |
Total time deposits | $36,973,000 | 5,121 |
Total time and savings deposits | $58,616,000 | 5,537 |
Noninterest-bearing deposits | $3,278,000 | 6,935 |
Interest-bearing deposits | $58,616,000 | 5,558 |
Retail deposits | $60,000,000 | 5,667 |
Estimated insured deposits | $56,872,000 | 5,733 |
IRAs and Keogh plan accounts | $3,012,000 | 5,463 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $59,647,000 | 5,936 |
Deposits held in domestic offices | $59,647,000 | 5,935 |
Individuals, partnerships, and corporations | $52,547,000 | 5,950 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,884,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $3,216,000 | 1,207 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,699,000 | 6,460 |
Demand deposits | $3,073,000 | 6,965 |
Nontransaction accounts | $49,948,000 | 5,536 |
Money market deposit accounts (MMDAs) | $15,174,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $144,000 | 7,499 |
Total time deposits | $34,630,000 | 5,329 |
Total time and savings deposits | $56,574,000 | 5,649 |
Noninterest-bearing deposits | $3,073,000 | 7,002 |
Interest-bearing deposits | $56,574,000 | 5,659 |
Retail deposits | $57,825,000 | 5,776 |
Estimated insured deposits | $53,251,000 | 5,897 |
IRAs and Keogh plan accounts | $2,945,000 | 5,527 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $64,749,000 | 5,822 |
Deposits held in domestic offices | $64,749,000 | 5,820 |
Individuals, partnerships, and corporations | $50,657,000 | 6,088 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,134,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $8,958,000 | 786 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,706,000 | 6,538 |
Demand deposits | $2,538,000 | 7,225 |
Nontransaction accounts | $55,043,000 | 5,367 |
Money market deposit accounts (MMDAs) | $13,231,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $139,000 | 7,591 |
Total time deposits | $41,673,000 | 4,946 |
Total time and savings deposits | $62,211,000 | 5,466 |
Noninterest-bearing deposits | $2,538,000 | 7,268 |
Interest-bearing deposits | $62,211,000 | 5,482 |
Retail deposits | $62,050,000 | 5,646 |
Estimated insured deposits | $59,087,000 | 5,716 |
IRAs and Keogh plan accounts | $2,755,000 | 5,679 |
Brokered deposits | $1,357,000 | 3,087 |
Fully insured brokered deposits | $1,357,000 | 2,884 |
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 | $69,593,000 | 5,652 |
Deposits held in domestic offices | $69,593,000 | 5,652 |
Individuals, partnerships, and corporations | $51,007,000 | 6,081 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,044,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $11,541,000 | 663 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,546,000 | 6,263 |
Demand deposits | $3,102,000 | 7,158 |
Nontransaction accounts | $58,047,000 | 5,228 |
Money market deposit accounts (MMDAs) | $11,814,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,646 |
Total time deposits | $46,097,000 | 4,683 |
Total time and savings deposits | $66,491,000 | 5,304 |
Noninterest-bearing deposits | $3,102,000 | 7,195 |
Interest-bearing deposits | $66,491,000 | 5,326 |
Retail deposits | $51,567,000 | 5,757 |
Estimated insured deposits | $61,772,000 | 5,600 |
IRAs and Keogh plan accounts | $3,178,000 | 5,366 |
Brokered deposits | $1,357,000 | 3,135 |
Fully insured brokered deposits | $1,357,000 | 2,735 |
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 | $60,318,000 | 5,985 |
Deposits held in domestic offices | $60,318,000 | 5,985 |
Individuals, partnerships, and corporations | $45,245,000 | 6,355 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $43,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $15,030,000 | 571 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,382,000 | 7,545 |
Demand deposits | $3,304,000 | 7,045 |
Nontransaction accounts | $55,936,000 | 5,365 |
Money market deposit accounts (MMDAs) | $9,938,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $158,000 | 7,681 |
Total time deposits | $45,840,000 | 4,763 |
Total time and savings deposits | $57,014,000 | 5,702 |
Noninterest-bearing deposits | $3,304,000 | 7,098 |
Interest-bearing deposits | $57,014,000 | 5,717 |
Retail deposits | $37,809,000 | 6,476 |
Estimated insured deposits | $59,507,000 | 5,701 |
IRAs and Keogh plan accounts | $2,803,000 | 5,644 |
Brokered deposits | $5,418,000 | 2,460 |
Fully insured brokered deposits | $5,418,000 | 2,113 |
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 | $61,292,000 | 5,969 |
Deposits held in domestic offices | $61,292,000 | 5,968 |
Individuals, partnerships, and corporations | $42,081,000 | 6,533 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $19,211,000 | 492 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,744,000 | 7,552 |
Demand deposits | $3,618,000 | 6,974 |
Nontransaction accounts | $56,548,000 | 5,344 |
Money market deposit accounts (MMDAs) | $8,780,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,768 |
Total time deposits | $47,624,000 | 4,681 |
Total time and savings deposits | $57,674,000 | 5,690 |
Noninterest-bearing deposits | $3,618,000 | 7,028 |
Interest-bearing deposits | $57,674,000 | 5,704 |
Retail deposits | $38,487,000 | 6,470 |
Estimated insured deposits | $47,594,000 | 5,927 |
IRAs and Keogh plan accounts | $1,959,000 | 6,298 |
Brokered deposits | $7,490,000 | 2,316 |
Fully insured brokered deposits | $7,490,000 | 2,001 |
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 | $64,390,000 | 5,875 |
Deposits held in domestic offices | $64,390,000 | 5,875 |
Individuals, partnerships, and corporations | $48,017,000 | 6,272 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $16,373,000 | 535 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,011,000 | 7,532 |
Demand deposits | $3,883,000 | 6,905 |
Nontransaction accounts | $59,379,000 | 5,218 |
Money market deposit accounts (MMDAs) | $7,797,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $139,000 | 7,806 |
Total time deposits | $51,443,000 | 4,480 |
Total time and savings deposits | $60,507,000 | 5,588 |
Noninterest-bearing deposits | $3,883,000 | 6,958 |
Interest-bearing deposits | $60,507,000 | 5,596 |
Retail deposits | $44,927,000 | 6,134 |
Estimated insured deposits | $53,063,000 | 5,634 |
IRAs and Keogh plan accounts | $1,944,000 | 6,273 |
Brokered deposits | $14,355,000 | 1,867 |
Fully insured brokered deposits | $14,355,000 | 1,637 |
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 | $57,154,000 | 6,116 |
Deposits held in domestic offices | $57,154,000 | 6,116 |
Individuals, partnerships, and corporations | $46,317,000 | 6,323 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $10,837,000 | 643 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,151,000 | 7,709 |
Demand deposits | $3,069,000 | 7,279 |
Nontransaction accounts | $53,003,000 | 5,465 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $127,000 | 7,847 |
Total time deposits | $47,358,000 | 4,660 |
Total time and savings deposits | $54,085,000 | 5,808 |
Noninterest-bearing deposits | $3,069,000 | 7,324 |
Interest-bearing deposits | $54,085,000 | 5,821 |
Retail deposits | $45,740,000 | 6,078 |
Estimated insured deposits | $51,834,000 | 5,645 |
IRAs and Keogh plan accounts | $1,744,000 | 6,382 |
Brokered deposits | $18,446,000 | 1,627 |
Fully insured brokered deposits | $18,446,000 | 1,497 |
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 | $42,971,000 | 6,720 |
Deposits held in domestic offices | $42,971,000 | 6,719 |
Individuals, partnerships, and corporations | $32,573,000 | 7,038 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $10,398,000 | 597 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,588,000 | 7,668 |
Demand deposits | $3,369,000 | 7,175 |
Nontransaction accounts | $38,383,000 | 6,249 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $154,000 | 7,877 |
Total time deposits | $32,483,000 | 5,636 |
Total time and savings deposits | $39,602,000 | 6,515 |
Noninterest-bearing deposits | $3,369,000 | 7,231 |
Interest-bearing deposits | $39,602,000 | 6,511 |
Retail deposits | $37,808,000 | 6,525 |
Estimated insured deposits | $40,483,000 | 6,306 |
IRAs and Keogh plan accounts | $1,332,000 | 6,731 |
Brokered deposits | $7,166,000 | 2,205 |
Fully insured brokered deposits | $7,166,000 | 2,089 |
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 | $39,770,000 | 6,896 |
Deposits held in domestic offices | $39,770,000 | 6,894 |
Individuals, partnerships, and corporations | $26,084,000 | 7,445 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $13,686,000 | 483 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,240,000 | 7,791 |
Demand deposits | $2,961,000 | 7,388 |
Nontransaction accounts | $35,530,000 | 6,427 |
Money market deposit accounts (MMDAs) | $3,743,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $181,000 | 7,896 |
Total time deposits | $31,606,000 | 5,714 |
Total time and savings deposits | $36,809,000 | 6,690 |
Noninterest-bearing deposits | $3,180,000 | 7,363 |
Interest-bearing deposits | $36,590,000 | 6,699 |
Retail deposits | $28,046,000 | 7,158 |
Estimated insured deposits | $30,771,000 | 6,938 |
IRAs and Keogh plan accounts | $1,143,000 | 6,920 |
Brokered deposits | $9,460,000 | 1,775 |
Fully insured brokered deposits | $1,287,000 | 2,684 |
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 | $29,444,000 | 7,441 |
Deposits held in domestic offices | $29,444,000 | 7,440 |
Individuals, partnerships, and corporations | $12,992,000 | 8,161 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $16,452,000 | 400 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,771,000 | 8,049 |
Demand deposits | $1,807,000 | 7,823 |
Nontransaction accounts | $26,673,000 | 7,026 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $173,000 | 7,943 |
Total time deposits | $24,325,000 | 6,382 |
Total time and savings deposits | $27,637,000 | 7,232 |
Noninterest-bearing deposits | $1,882,000 | 7,843 |
Interest-bearing deposits | $27,562,000 | 7,233 |
Retail deposits | $26,956,000 | 7,228 |
Estimated insured deposits | $30,099,000 | 7,009 |
IRAs and Keogh plan accounts | $1,089,000 | 6,985 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $31,031,000 | 7,367 |
Deposits held in domestic offices | $31,031,000 | 7,366 |
Individuals, partnerships, and corporations | $13,128,000 | 8,155 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $17,903,000 | 333 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,094,000 | 8,030 |
Demand deposits | $1,798,000 | 7,842 |
Nontransaction accounts | $27,937,000 | 6,914 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $128,000 | 8,002 |
Total time deposits | $26,752,000 | 6,109 |
Total time and savings deposits | $29,233,000 | 7,129 |
Noninterest-bearing deposits | $1,798,000 | 7,879 |
Interest-bearing deposits | $29,233,000 | 7,120 |
Retail deposits | $28,164,000 | 7,136 |
Estimated insured deposits | $30,662,000 | 6,902 |
IRAs and Keogh plan accounts | $1,244,000 | 6,833 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $27,285,000 | 7,561 |
Deposits held in domestic offices | $27,285,000 | 7,561 |
Individuals, partnerships, and corporations | $13,393,000 | 8,147 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $13,892,000 | 378 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,841,000 | 8,054 |
Demand deposits | $1,549,000 | 7,929 |
Nontransaction accounts | $24,444,000 | 7,175 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $131,000 | 8,051 |
Total time deposits | $23,167,000 | 6,461 |
Total time and savings deposits | $25,736,000 | 7,353 |
Noninterest-bearing deposits | $1,549,000 | 7,982 |
Interest-bearing deposits | $25,736,000 | 7,345 |
Retail deposits | $24,536,000 | 7,374 |
Estimated insured deposits | $26,656,000 | 7,198 |
IRAs and Keogh plan accounts | $1,433,000 | 6,702 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $23,422,000 | 7,812 |
Deposits held in domestic offices | $23,422,000 | 7,810 |
Individuals, partnerships, and corporations | $14,025,000 | 8,159 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $9,397,000 | 516 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,346,000 | 8,046 |
Demand deposits | $1,814,000 | 7,887 |
Nontransaction accounts | $20,076,000 | 7,529 |
Money market deposit accounts (MMDAs) | $816,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,113 |
Total time deposits | $19,133,000 | 6,861 |
Total time and savings deposits | $21,608,000 | 7,666 |
Noninterest-bearing deposits | $1,814,000 | 7,935 |
Interest-bearing deposits | $21,608,000 | 7,656 |
Retail deposits | $19,669,000 | 7,772 |
Estimated insured deposits | $22,070,000 | 7,542 |
IRAs and Keogh plan accounts | $1,657,000 | 6,522 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $28,930,000 | 7,525 |
Deposits held in domestic offices | $28,930,000 | 7,523 |
Individuals, partnerships, and corporations | $15,679,000 | 8,123 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $13,251,000 | 417 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,738,000 | 7,817 |
Demand deposits | $3,013,000 | 7,446 |
Nontransaction accounts | $24,192,000 | 7,238 |
Money market deposit accounts (MMDAs) | $462,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $143,000 | 8,141 |
Total time deposits | $23,587,000 | 6,423 |
Total time and savings deposits | $25,917,000 | 7,396 |
Noninterest-bearing deposits | $3,013,000 | 7,503 |
Interest-bearing deposits | $25,917,000 | 7,392 |
Retail deposits | $25,962,000 | 7,344 |
Estimated insured deposits | $28,219,000 | 7,127 |
IRAs and Keogh plan accounts | $1,754,000 | 6,402 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $28,222,000 | 7,580 |
Deposits held in domestic offices | $28,222,000 | 7,579 |
Individuals, partnerships, and corporations | $16,140,000 | 8,111 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $12,082,000 | 430 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,954,000 | 8,176 |
Demand deposits | $1,680,000 | 8,002 |
Nontransaction accounts | $25,268,000 | 7,124 |
Money market deposit accounts (MMDAs) | $511,000 | 7,903 |
Other savings deposits (excluding MMDAs) | $110,000 | 8,211 |
Total time deposits | $24,647,000 | 6,244 |
Total time and savings deposits | $26,542,000 | 7,343 |
Noninterest-bearing deposits | $1,680,000 | 8,044 |
Interest-bearing deposits | $26,542,000 | 7,342 |
Retail deposits | $24,524,000 | 7,427 |
Estimated insured deposits | $27,656,000 | 7,164 |
IRAs and Keogh plan accounts | $1,796,000 | 6,345 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $29,091,000 | 7,536 |
Deposits held in domestic offices | $29,091,000 | 7,534 |
Individuals, partnerships, and corporations | $18,595,000 | 7,991 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $10,496,000 | 484 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,917,000 | 8,231 |
Demand deposits | $1,893,000 | 7,936 |
Nontransaction accounts | $26,174,000 | 7,060 |
Money market deposit accounts (MMDAs) | $691,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $131,000 | 8,254 |
Total time deposits | $25,352,000 | 6,161 |
Total time and savings deposits | $27,198,000 | 7,304 |
Noninterest-bearing deposits | $1,893,000 | 7,975 |
Interest-bearing deposits | $27,198,000 | 7,299 |
Retail deposits | $24,644,000 | 7,418 |
Estimated insured deposits | $28,822,000 | 7,089 |
IRAs and Keogh plan accounts | $2,312,000 | 5,835 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $31,940,000 | 7,404 |
Deposits held in domestic offices | $31,940,000 | 7,402 |
Individuals, partnerships, and corporations | $20,757,000 | 7,888 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $82,000 | 6,919 |
Commercial banks and other depository institutions in U.S. | $11,101,000 | 473 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,608,000 | 8,177 |
Demand deposits | $2,331,000 | 7,821 |
Nontransaction accounts | $28,332,000 | 6,894 |
Money market deposit accounts (MMDAs) | $975,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $173,000 | 8,280 |
Total time deposits | $27,185,000 | 5,902 |
Total time and savings deposits | $29,609,000 | 7,133 |
Noninterest-bearing deposits | $2,331,000 | 7,862 |
Interest-bearing deposits | $29,609,000 | 7,134 |
Retail deposits | $27,290,000 | 7,252 |
Estimated insured deposits | $31,415,000 | 6,927 |
IRAs and Keogh plan accounts | $2,661,000 | 5,543 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $35,009,000 | 7,229 |
Deposits held in domestic offices | $35,009,000 | 7,227 |
Individuals, partnerships, and corporations | $25,724,000 | 7,591 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $81,000 | 6,947 |
Commercial banks and other depository institutions in U.S. | $9,204,000 | 563 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,843,000 | 8,181 |
Demand deposits | $2,573,000 | 7,752 |
Nontransaction accounts | $31,166,000 | 6,680 |
Money market deposit accounts (MMDAs) | $1,555,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $214,000 | 8,283 |
Total time deposits | $29,397,000 | 5,646 |
Total time and savings deposits | $32,436,000 | 6,958 |
Noninterest-bearing deposits | $2,584,000 | 7,781 |
Interest-bearing deposits | $32,425,000 | 6,973 |
Retail deposits | $28,565,000 | 7,206 |
Estimated insured deposits | $33,594,000 | 6,759 |
IRAs and Keogh plan accounts | $2,951,000 | 5,233 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $33,969,000 | 7,324 |
Deposits held in domestic offices | $33,969,000 | 7,322 |
Individuals, partnerships, and corporations | $26,269,000 | 7,592 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $80,000 | 7,006 |
Commercial banks and other depository institutions in U.S. | $7,620,000 | 634 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,804,000 | 8,238 |
Demand deposits | $2,867,000 | 7,712 |
Nontransaction accounts | $30,165,000 | 6,755 |
Money market deposit accounts (MMDAs) | $1,860,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $206,000 | 8,342 |
Total time deposits | $28,099,000 | 5,691 |
Total time and savings deposits | $31,102,000 | 7,070 |
Noninterest-bearing deposits | $2,867,000 | 7,762 |
Interest-bearing deposits | $31,102,000 | 7,079 |
Retail deposits | $27,657,000 | 7,329 |
Estimated insured deposits | $29,991,000 | 7,062 |
IRAs and Keogh plan accounts | $2,942,000 | 5,232 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $39,131,000 | 7,002 |
Deposits held in domestic offices | $39,131,000 | 7,000 |
Individuals, partnerships, and corporations | $31,133,000 | 7,270 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $80,000 | 7,037 |
Commercial banks and other depository institutions in U.S. | $7,918,000 | 641 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,380,000 | 8,329 |
Demand deposits | $3,116,000 | 7,576 |
Nontransaction accounts | $35,751,000 | 6,302 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $192,000 | 8,413 |
Total time deposits | $30,141,000 | 5,466 |
Total time and savings deposits | $36,015,000 | 6,745 |
Noninterest-bearing deposits | $3,168,000 | 7,591 |
Interest-bearing deposits | $35,963,000 | 6,763 |
Retail deposits | $32,167,000 | 6,970 |
Estimated insured deposits | $32,637,000 | 6,846 |
IRAs and Keogh plan accounts | $3,305,000 | 4,944 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $38,310,000 | 7,050 |
Deposits held in domestic offices | $38,310,000 | 7,049 |
Individuals, partnerships, and corporations | $30,800,000 | 7,265 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $88,000 | 7,031 |
Commercial banks and other depository institutions in U.S. | $7,422,000 | 668 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,379,000 | 8,325 |
Demand deposits | $3,121,000 | 7,544 |
Nontransaction accounts | $34,931,000 | 6,338 |
Money market deposit accounts (MMDAs) | $3,775,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $187,000 | 8,435 |
Total time deposits | $30,969,000 | 5,301 |
Total time and savings deposits | $35,189,000 | 6,804 |
Noninterest-bearing deposits | $3,132,000 | 7,571 |
Interest-bearing deposits | $35,178,000 | 6,827 |
Retail deposits | $30,823,000 | 7,080 |
Estimated insured deposits | $33,422,000 | 6,776 |
IRAs and Keogh plan accounts | $3,269,000 | 4,956 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $38,951,000 | 7,070 |
Deposits held in domestic offices | $38,951,000 | 7,068 |
Individuals, partnerships, and corporations | $33,585,000 | 7,138 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $119,000 | 7,011 |
Commercial banks and other depository institutions in U.S. | $5,247,000 | 833 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,553,000 | 8,384 |
Demand deposits | $3,155,000 | 7,579 |
Nontransaction accounts | $35,398,000 | 6,358 |
Money market deposit accounts (MMDAs) | $3,964,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $178,000 | 8,509 |
Total time deposits | $31,256,000 | 5,239 |
Total time and savings deposits | $35,796,000 | 6,834 |
Noninterest-bearing deposits | $3,158,000 | 7,610 |
Interest-bearing deposits | $35,793,000 | 6,850 |
Retail deposits | $30,205,000 | 7,214 |
Estimated insured deposits | $33,025,000 | 6,908 |
IRAs and Keogh plan accounts | $3,573,000 | 4,751 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,763,000 | 6,823 |
Deposits held in domestic offices | $43,763,000 | 6,821 |
Individuals, partnerships, and corporations | $37,579,000 | 6,898 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $144,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $6,040,000 | 766 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,990,000 | 8,358 |
Demand deposits | $3,211,000 | 7,644 |
Nontransaction accounts | $39,773,000 | 5,978 |
Money market deposit accounts (MMDAs) | $4,079,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $162,000 | 8,555 |
Total time deposits | $35,532,000 | 4,775 |
Total time and savings deposits | $40,552,000 | 6,514 |
Noninterest-bearing deposits | $3,255,000 | 7,660 |
Interest-bearing deposits | $40,508,000 | 6,541 |
Retail deposits | $33,339,000 | 6,996 |
Estimated insured deposits | $37,889,000 | 6,556 |
IRAs and Keogh plan accounts | $3,710,000 | 4,687 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $48,260,000 | 6,503 |
Deposits held in domestic offices | $48,260,000 | 6,501 |
Individuals, partnerships, and corporations | $41,588,000 | 6,592 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $137,000 | 7,058 |
Commercial banks and other depository institutions in U.S. | $6,535,000 | 735 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,329,000 | 8,485 |
Demand deposits | $2,424,000 | 7,933 |
Nontransaction accounts | $44,931,000 | 5,609 |
Money market deposit accounts (MMDAs) | $4,247,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $166,000 | 8,612 |
Total time deposits | $40,518,000 | 4,355 |
Total time and savings deposits | $45,836,000 | 6,118 |
Noninterest-bearing deposits | $2,449,000 | 7,956 |
Interest-bearing deposits | $45,811,000 | 6,146 |
Retail deposits | $36,948,000 | 6,715 |
Estimated insured deposits | $41,979,000 | 6,216 |
IRAs and Keogh plan accounts | $3,853,000 | 4,615 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $52,465,000 | 6,293 |
Deposits held in domestic offices | $52,465,000 | 6,291 |
Individuals, partnerships, and corporations | $45,062,000 | 6,412 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $273,000 | 6,970 |
Commercial banks and other depository institutions in U.S. | $7,130,000 | 694 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,419,000 | 8,302 |
Demand deposits | $2,643,000 | 7,846 |
Nontransaction accounts | $48,046,000 | 5,437 |
Money market deposit accounts (MMDAs) | $4,830,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $176,000 | 8,662 |
Total time deposits | $43,040,000 | 4,153 |
Total time and savings deposits | $49,822,000 | 5,870 |
Noninterest-bearing deposits | $3,069,000 | 7,654 |
Interest-bearing deposits | $49,396,000 | 5,931 |
Retail deposits | $39,652,000 | 6,552 |
Estimated insured deposits | $46,156,000 | 5,947 |
IRAs and Keogh plan accounts | $3,834,000 | 4,680 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $53,399,000 | 6,248 |
Deposits held in domestic offices | $53,399,000 | 6,245 |
Individuals, partnerships, and corporations | $45,979,000 | 6,362 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $289,000 | 6,997 |
Commercial banks and other depository institutions in U.S. | $7,131,000 | 678 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,199,000 | 8,586 |
Demand deposits | $2,880,000 | 7,728 |
Nontransaction accounts | $50,200,000 | 5,309 |
Money market deposit accounts (MMDAs) | $5,016,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $206,000 | 8,671 |
Total time deposits | $44,978,000 | 4,047 |
Total time and savings deposits | $50,519,000 | 5,862 |
Noninterest-bearing deposits | $2,892,000 | 7,750 |
Interest-bearing deposits | $50,507,000 | 5,903 |
Retail deposits | $39,117,000 | 6,617 |
Estimated insured deposits | $51,053,000 | 5,639 |
IRAs and Keogh plan accounts | $4,219,000 | 4,388 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $49,355,000 | 6,513 |
Deposits held in domestic offices | $49,355,000 | 6,511 |
Individuals, partnerships, and corporations | $43,879,000 | 6,494 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $228,000 | 7,092 |
Commercial banks and other depository institutions in U.S. | $5,248,000 | 770 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,352,000 | 7,858 |
Demand deposits | $2,979,000 | 7,216 |
Nontransaction accounts | $46,003,000 | 4,887 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $129,000 | 7,927 |
Total time deposits | $40,522,000 | 3,825 |
Total time and savings deposits | $46,376,000 | 6,128 |
Noninterest-bearing deposits | $2,995,000 | 7,711 |
Interest-bearing deposits | $46,360,000 | 6,155 |
Retail deposits | $36,346,000 | 6,836 |
Estimated insured deposits | $47,209,000 | 5,905 |
IRAs and Keogh plan accounts | $3,526,000 | 4,924 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $44,904,000 | 6,785 |
Deposits held in domestic offices | $44,904,000 | 6,784 |
Individuals, partnerships, and corporations | $43,488,000 | 6,546 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $227,000 | 7,124 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,421 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,719,000 | 7,992 |
Demand deposits | $2,348,000 | 7,482 |
Nontransaction accounts | $42,185,000 | 5,161 |
Money market deposit accounts (MMDAs) | $5,889,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $176,000 | 7,951 |
Total time deposits | $36,120,000 | 4,210 |
Total time and savings deposits | $42,556,000 | 6,408 |
Noninterest-bearing deposits | $2,348,000 | 8,026 |
Interest-bearing deposits | $42,556,000 | 6,432 |
Retail deposits | $32,396,000 | 7,155 |
Estimated insured deposits | $43,011,000 | 6,249 |
IRAs and Keogh plan accounts | $3,236,000 | 5,231 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $42,693,000 | 6,937 |
Deposits held in domestic offices | $42,693,000 | 6,936 |
Individuals, partnerships, and corporations | $42,136,000 | 6,627 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $62,000 | 7,375 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,904 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,596,000 | 8,019 |
Demand deposits | $1,854,000 | 7,699 |
Nontransaction accounts | $40,097,000 | 5,319 |
Money market deposit accounts (MMDAs) | $6,045,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $122,000 | 8,000 |
Total time deposits | $33,930,000 | 4,463 |
Total time and savings deposits | $40,839,000 | 6,546 |
Noninterest-bearing deposits | $1,875,000 | 8,275 |
Interest-bearing deposits | $40,818,000 | 6,575 |
Retail deposits | $30,188,000 | 7,354 |
Estimated insured deposits | $40,622,000 | 6,464 |
IRAs and Keogh plan accounts | $3,189,000 | 5,282 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $43,326,000 | 6,876 |
Deposits held in domestic offices | $43,326,000 | 6,875 |
Individuals, partnerships, and corporations | $42,831,000 | 6,543 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,855 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,762,000 | 8,014 |
Demand deposits | $1,362,000 | 7,944 |
Nontransaction accounts | $40,564,000 | 5,272 |
Money market deposit accounts (MMDAs) | $6,709,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,029 |
Total time deposits | $33,745,000 | 4,470 |
Total time and savings deposits | $41,964,000 | 6,443 |
Noninterest-bearing deposits | $1,376,000 | 8,564 |
Interest-bearing deposits | $41,950,000 | 6,475 |
Retail deposits | $29,117,000 | 7,453 |
Estimated insured deposits | $40,492,000 | 6,451 |
IRAs and Keogh plan accounts | $2,776,000 | 5,619 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $41,782,000 | 6,961 |
Deposits held in domestic offices | $41,782,000 | 6,958 |
Individuals, partnerships, and corporations | $41,188,000 | 6,621 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,670 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,496,000 | 8,208 |
Demand deposits | $1,154,000 | 8,065 |
Nontransaction accounts | $40,286,000 | 5,232 |
Money market deposit accounts (MMDAs) | $4,395,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $75,000 | 8,075 |
Total time deposits | $35,817,000 | 4,269 |
Total time and savings deposits | $40,628,000 | 6,503 |
Noninterest-bearing deposits | $1,154,000 | 8,716 |
Interest-bearing deposits | $40,628,000 | 6,536 |
Retail deposits | $27,029,000 | 7,638 |
Estimated insured deposits | $39,529,000 | 6,491 |
IRAs and Keogh plan accounts | $2,363,000 | 6,023 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |