Home > Crown Bank > Total Deposits
Crown Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $413,277,000 | 1,785 |
Deposits held in domestic offices | $413,277,000 | 1,784 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,790,000 | 1,750 |
Demand deposits | $110,453,000 | 1,517 |
Nontransaction accounts | $265,487,000 | 1,651 |
Money market deposit accounts (MMDAs) | $62,225,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $31,195,000 | 2,177 |
Total time deposits | $172,069,000 | 1,194 |
Total time and savings deposits | $302,824,000 | 1,754 |
Noninterest-bearing deposits | $110,453,000 | 1,494 |
Interest-bearing deposits | $302,824,000 | 1,812 |
Retail deposits | $325,889,000 | 1,890 |
Estimated insured deposits | $266,567,000 | 1,931 |
IRAs and Keogh plan accounts | $4,487,000 | 2,617 |
Brokered deposits | $42,560,000 | 778 |
Fully insured brokered deposits | $42,560,000 | 722 |
Deposits obtained via list services, yet not brokered | $5,755,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $385,859,000 | 1,869 |
Deposits held in domestic offices | $385,859,000 | 1,867 |
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 | $137,142,000 | 1,877 |
Demand deposits | $108,284,000 | 1,559 |
Nontransaction accounts | $248,717,000 | 1,709 |
Money market deposit accounts (MMDAs) | $55,563,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $33,156,000 | 2,141 |
Total time deposits | $159,997,000 | 1,218 |
Total time and savings deposits | $277,575,000 | 1,834 |
Noninterest-bearing deposits | $108,157,000 | 1,555 |
Interest-bearing deposits | $277,702,000 | 1,893 |
Retail deposits | $323,134,000 | 1,906 |
Estimated insured deposits | $263,615,000 | 1,924 |
IRAs and Keogh plan accounts | $4,526,000 | 838 |
Brokered deposits | $17,427,000 | 1,135 |
Fully insured brokered deposits | $17,427,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $6,494,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $395,413,000 | 1,826 |
Deposits held in domestic offices | $395,413,000 | 1,824 |
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 | $133,460,000 | 1,923 |
Demand deposits | $103,983,000 | 1,616 |
Nontransaction accounts | $261,954,000 | 1,615 |
Money market deposit accounts (MMDAs) | $51,038,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $41,006,000 | 1,927 |
Total time deposits | $169,910,000 | 1,078 |
Total time and savings deposits | $291,431,000 | 1,758 |
Noninterest-bearing deposits | $103,983,000 | 1,619 |
Interest-bearing deposits | $291,430,000 | 1,817 |
Retail deposits | $325,760,000 | 1,910 |
Estimated insured deposits | $268,526,000 | 1,895 |
IRAs and Keogh plan accounts | $4,502,000 | 2,665 |
Brokered deposits | $17,427,000 | 1,077 |
Fully insured brokered deposits | $17,427,000 | 954 |
Deposits obtained via list services, yet not brokered | $7,730,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $389,281,000 | 1,855 |
Deposits held in domestic offices | $389,281,000 | 1,854 |
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 | $136,267,000 | 1,968 |
Demand deposits | $106,367,000 | 1,656 |
Nontransaction accounts | $253,014,000 | 1,670 |
Money market deposit accounts (MMDAs) | $52,567,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $44,369,000 | 1,909 |
Total time deposits | $156,078,000 | 1,097 |
Total time and savings deposits | $282,914,000 | 1,807 |
Noninterest-bearing deposits | $106,367,000 | 1,656 |
Interest-bearing deposits | $282,914,000 | 1,871 |
Retail deposits | $332,844,000 | 1,933 |
Estimated insured deposits | $269,109,000 | 1,913 |
IRAs and Keogh plan accounts | $4,524,000 | 852 |
Brokered deposits | $17,427,000 | 1,009 |
Fully insured brokered deposits | $17,427,000 | 890 |
Deposits obtained via list services, yet not brokered | $8,228,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $390,827,000 | 1,868 |
Deposits held in domestic offices | $390,827,000 | 1,866 |
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 | $148,389,000 | 1,878 |
Demand deposits | $116,899,000 | 1,571 |
Nontransaction accounts | $242,438,000 | 1,694 |
Money market deposit accounts (MMDAs) | $52,518,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $44,616,000 | 1,956 |
Total time deposits | $145,303,000 | 1,019 |
Total time and savings deposits | $273,928,000 | 1,842 |
Noninterest-bearing deposits | $116,899,000 | 1,602 |
Interest-bearing deposits | $273,928,000 | 1,902 |
Retail deposits | $342,774,000 | 1,934 |
Estimated insured deposits | $270,162,000 | 1,888 |
IRAs and Keogh plan accounts | $4,862,000 | 2,637 |
Brokered deposits | $17,427,000 | 898 |
Fully insured brokered deposits | $17,427,000 | 787 |
Deposits obtained via list services, yet not brokered | $19,290,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $412,452,000 | 1,809 |
Deposits held in domestic offices | $412,452,000 | 1,807 |
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 | $163,369,000 | 1,760 |
Demand deposits | $129,256,000 | 1,472 |
Nontransaction accounts | $249,083,000 | 1,672 |
Money market deposit accounts (MMDAs) | $49,247,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $49,885,000 | 1,872 |
Total time deposits | $149,950,000 | 922 |
Total time and savings deposits | $283,196,000 | 1,808 |
Noninterest-bearing deposits | $129,188,000 | 1,535 |
Interest-bearing deposits | $283,264,000 | 1,869 |
Retail deposits | $364,043,000 | 1,873 |
Estimated insured deposits | $279,904,000 | 1,844 |
IRAs and Keogh plan accounts | $4,962,000 | 858 |
Brokered deposits | $17,427,000 | 777 |
Fully insured brokered deposits | $17,427,000 | 686 |
Deposits obtained via list services, yet not brokered | $21,282,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $427,000,000 | 1,766 |
Deposits held in domestic offices | $427,000,000 | 1,766 |
Individuals, partnerships, and corporations | $373,705,000 | 1,796 |
U.S. Government | $6,001,000 | 71 |
States and political subdivisions in the U.S. | $17,912,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $29,382,000 | 284 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,872,000 | 1,761 |
Demand deposits | $132,298,000 | 1,438 |
Nontransaction accounts | $263,128,000 | 1,625 |
Money market deposit accounts (MMDAs) | $51,073,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $50,454,000 | 1,896 |
Total time deposits | $161,600,000 | 846 |
Total time and savings deposits | $294,702,000 | 1,784 |
Noninterest-bearing deposits | $132,298,000 | 1,505 |
Interest-bearing deposits | $294,702,000 | 1,836 |
Retail deposits | $377,302,000 | 1,843 |
Estimated insured deposits | $290,095,000 | 1,801 |
IRAs and Keogh plan accounts | $4,720,000 | 2,770 |
Brokered deposits | $17,427,000 | 703 |
Fully insured brokered deposits | $17,427,000 | 628 |
Deposits obtained via list services, yet not brokered | $26,513,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $423,322,000 | 1,789 |
Deposits held in domestic offices | $423,322,000 | 1,789 |
Individuals, partnerships, and corporations | $373,297,000 | 1,803 |
U.S. Government | $6,005,000 | 66 |
States and political subdivisions in the U.S. | $9,922,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $34,098,000 | 262 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,041,000 | 1,762 |
Demand deposits | $128,106,000 | 1,458 |
Nontransaction accounts | $261,281,000 | 1,654 |
Money market deposit accounts (MMDAs) | $40,925,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $49,977,000 | 1,907 |
Total time deposits | $170,377,000 | 817 |
Total time and savings deposits | $295,216,000 | 1,792 |
Noninterest-bearing deposits | $128,106,000 | 1,535 |
Interest-bearing deposits | $295,216,000 | 1,831 |
Retail deposits | $373,021,000 | 1,866 |
Estimated insured deposits | $302,048,000 | 1,752 |
IRAs and Keogh plan accounts | $4,707,000 | 888 |
Brokered deposits | $17,427,000 | 689 |
Fully insured brokered deposits | $17,427,000 | 607 |
Deposits obtained via list services, yet not brokered | $31,229,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $443,837,000 | 1,709 |
Deposits held in domestic offices | $443,837,000 | 1,709 |
Individuals, partnerships, and corporations | $380,855,000 | 1,755 |
U.S. Government | $6,003,000 | 61 |
States and political subdivisions in the U.S. | $18,071,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $38,908,000 | 249 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,949,000 | 1,676 |
Demand deposits | $131,313,000 | 1,391 |
Nontransaction accounts | $278,888,000 | 1,582 |
Money market deposit accounts (MMDAs) | $50,652,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $46,458,000 | 1,949 |
Total time deposits | $181,777,000 | 780 |
Total time and savings deposits | $312,524,000 | 1,715 |
Noninterest-bearing deposits | $131,313,000 | 1,490 |
Interest-bearing deposits | $312,524,000 | 1,743 |
Retail deposits | $388,793,000 | 1,774 |
Estimated insured deposits | $304,527,000 | 1,740 |
IRAs and Keogh plan accounts | $4,760,000 | 2,797 |
Brokered deposits | $22,427,000 | 602 |
Fully insured brokered deposits | $22,427,000 | 535 |
Deposits obtained via list services, yet not brokered | $35,790,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $418,238,000 | 1,783 |
Deposits held in domestic offices | $418,238,000 | 1,783 |
Individuals, partnerships, and corporations | $356,072,000 | 1,841 |
U.S. Government | $6,007,000 | 65 |
States and political subdivisions in the U.S. | $15,314,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $40,845,000 | 247 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,252,000 | 1,861 |
Demand deposits | $108,495,000 | 1,587 |
Nontransaction accounts | $277,986,000 | 1,605 |
Money market deposit accounts (MMDAs) | $45,674,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $46,539,000 | 1,947 |
Total time deposits | $185,773,000 | 808 |
Total time and savings deposits | $309,743,000 | 1,735 |
Noninterest-bearing deposits | $108,495,000 | 1,711 |
Interest-bearing deposits | $309,743,000 | 1,750 |
Retail deposits | $362,213,000 | 1,863 |
Estimated insured deposits | $305,992,000 | 1,739 |
IRAs and Keogh plan accounts | $4,913,000 | 928 |
Brokered deposits | $22,431,000 | 625 |
Fully insured brokered deposits | $22,431,000 | 561 |
Deposits obtained via list services, yet not brokered | $37,727,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $417,988,000 | 1,761 |
Deposits held in domestic offices | $417,988,000 | 1,761 |
Individuals, partnerships, and corporations | $345,023,000 | 1,857 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $18,300,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $48,665,000 | 225 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,700,000 | 1,910 |
Demand deposits | $100,477,000 | 1,616 |
Nontransaction accounts | $286,288,000 | 1,581 |
Money market deposit accounts (MMDAs) | $45,280,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $45,387,000 | 1,943 |
Total time deposits | $195,619,000 | 797 |
Total time and savings deposits | $317,511,000 | 1,695 |
Noninterest-bearing deposits | $100,477,000 | 1,739 |
Interest-bearing deposits | $317,511,000 | 1,707 |
Retail deposits | $360,957,000 | 1,849 |
Estimated insured deposits | $311,489,000 | 1,705 |
IRAs and Keogh plan accounts | $5,014,000 | 2,811 |
Brokered deposits | $22,431,000 | 639 |
Fully insured brokered deposits | $22,431,000 | 576 |
Deposits obtained via list services, yet not brokered | $45,548,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $420,589,000 | 1,737 |
Deposits held in domestic offices | $420,589,000 | 1,737 |
Individuals, partnerships, and corporations | $356,730,000 | 1,796 |
U.S. Government | $6,000,000 | 69 |
States and political subdivisions in the U.S. | $8,696,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $49,163,000 | 228 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,542,000 | 1,804 |
Demand deposits | $107,702,000 | 1,470 |
Nontransaction accounts | $285,047,000 | 1,588 |
Money market deposit accounts (MMDAs) | $41,982,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $44,376,000 | 1,935 |
Total time deposits | $198,689,000 | 803 |
Total time and savings deposits | $312,887,000 | 1,707 |
Noninterest-bearing deposits | $107,702,000 | 1,638 |
Interest-bearing deposits | $312,887,000 | 1,696 |
Retail deposits | $364,776,000 | 1,807 |
Estimated insured deposits | $314,462,000 | 1,681 |
IRAs and Keogh plan accounts | $4,847,000 | 944 |
Brokered deposits | $22,431,000 | 686 |
Fully insured brokered deposits | $22,431,000 | 618 |
Deposits obtained via list services, yet not brokered | $46,046,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $381,624,000 | 1,780 |
Deposits held in domestic offices | $381,624,000 | 1,780 |
Individuals, partnerships, and corporations | $348,113,000 | 1,744 |
U.S. Government | $6,003,000 | 64 |
States and political subdivisions in the U.S. | $9,634,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $17,874,000 | 460 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,495,000 | 1,698 |
Demand deposits | $100,988,000 | 1,365 |
Nontransaction accounts | $253,129,000 | 1,681 |
Money market deposit accounts (MMDAs) | $30,721,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $38,501,000 | 2,023 |
Total time deposits | $183,907,000 | 884 |
Total time and savings deposits | $280,636,000 | 1,788 |
Noninterest-bearing deposits | $100,988,000 | 1,589 |
Interest-bearing deposits | $280,636,000 | 1,783 |
Retail deposits | $314,807,000 | 1,930 |
Estimated insured deposits | $279,236,000 | 1,773 |
IRAs and Keogh plan accounts | $5,007,000 | 2,834 |
Brokered deposits | $31,237,000 | 607 |
Fully insured brokered deposits | $31,237,000 | 561 |
Deposits obtained via list services, yet not brokered | $16,368,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $402,495,000 | 1,680 |
Deposits held in domestic offices | $402,495,000 | 1,680 |
Individuals, partnerships, and corporations | $370,726,000 | 1,632 |
U.S. Government | $6,002,000 | 65 |
States and political subdivisions in the U.S. | $9,480,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $16,288,000 | 510 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,865,000 | 1,567 |
Demand deposits | $101,540,000 | 1,255 |
Nontransaction accounts | $274,631,000 | 1,586 |
Money market deposit accounts (MMDAs) | $31,674,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $37,912,000 | 2,002 |
Total time deposits | $205,045,000 | 807 |
Total time and savings deposits | $300,956,000 | 1,685 |
Noninterest-bearing deposits | $101,540,000 | 1,525 |
Interest-bearing deposits | $300,955,000 | 1,661 |
Retail deposits | $329,855,000 | 1,818 |
Estimated insured deposits | $293,011,000 | 1,686 |
IRAs and Keogh plan accounts | $5,592,000 | 937 |
Brokered deposits | $31,234,000 | 630 |
Fully insured brokered deposits | $31,234,000 | 579 |
Deposits obtained via list services, yet not brokered | $16,288,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $392,925,000 | 1,698 |
Deposits held in domestic offices | $392,925,000 | 1,698 |
Individuals, partnerships, and corporations | $364,196,000 | 1,652 |
U.S. Government | $6,000,000 | 73 |
States and political subdivisions in the U.S. | $14,588,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $8,140,000 | 761 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,550,000 | 1,630 |
Demand deposits | $96,951,000 | 1,275 |
Nontransaction accounts | $273,374,000 | 1,601 |
Money market deposit accounts (MMDAs) | $34,913,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $35,615,000 | 2,039 |
Total time deposits | $202,848,000 | 852 |
Total time and savings deposits | $295,973,000 | 1,697 |
Noninterest-bearing deposits | $96,951,000 | 1,569 |
Interest-bearing deposits | $295,974,000 | 1,649 |
Retail deposits | $320,002,000 | 1,839 |
Estimated insured deposits | $291,791,000 | 1,688 |
IRAs and Keogh plan accounts | $5,747,000 | 2,643 |
Brokered deposits | $28,658,000 | 684 |
Fully insured brokered deposits | $28,658,000 | 620 |
Deposits obtained via list services, yet not brokered | $8,140,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $387,763,000 | 1,576 |
Deposits held in domestic offices | $387,763,000 | 1,576 |
Individuals, partnerships, and corporations | $352,900,000 | 1,548 |
U.S. Government | $6,010,000 | 66 |
States and political subdivisions in the U.S. | $16,240,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $12,613,000 | 610 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,136,000 | 1,530 |
Demand deposits | $80,708,000 | 1,168 |
Nontransaction accounts | $284,627,000 | 1,537 |
Money market deposit accounts (MMDAs) | $29,802,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $34,745,000 | 1,965 |
Total time deposits | $220,080,000 | 802 |
Total time and savings deposits | $307,055,000 | 1,600 |
Noninterest-bearing deposits | $80,708,000 | 1,485 |
Interest-bearing deposits | $307,055,000 | 1,553 |
Retail deposits | $313,622,000 | 1,724 |
Estimated insured deposits | $292,418,000 | 1,578 |
IRAs and Keogh plan accounts | $6,068,000 | 931 |
Brokered deposits | $28,654,000 | 679 |
Fully insured brokered deposits | $28,654,000 | 622 |
Deposits obtained via list services, yet not brokered | $12,613,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $415,042,000 | 1,458 |
Deposits held in domestic offices | $415,042,000 | 1,458 |
Individuals, partnerships, and corporations | $353,228,000 | 1,529 |
U.S. Government | $17,283,000 | 28 |
States and political subdivisions in the U.S. | $20,259,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $24,273,000 | 373 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,106,000 | 1,540 |
Demand deposits | $78,791,000 | 1,203 |
Nontransaction accounts | $313,937,000 | 1,429 |
Money market deposit accounts (MMDAs) | $37,905,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $35,913,000 | 1,908 |
Total time deposits | $240,119,000 | 754 |
Total time and savings deposits | $336,252,000 | 1,491 |
Noninterest-bearing deposits | $78,791,000 | 1,515 |
Interest-bearing deposits | $336,251,000 | 1,423 |
Retail deposits | $333,621,000 | 1,619 |
Estimated insured deposits | $327,241,000 | 1,400 |
IRAs and Keogh plan accounts | $6,265,000 | 2,536 |
Brokered deposits | $24,969,000 | 735 |
Fully insured brokered deposits | $24,969,000 | 664 |
Deposits obtained via list services, yet not brokered | $24,587,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $390,769,000 | 1,549 |
Deposits held in domestic offices | $390,769,000 | 1,549 |
Individuals, partnerships, and corporations | $342,182,000 | 1,571 |
U.S. Government | $17,284,000 | 32 |
States and political subdivisions in the U.S. | $16,253,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $15,050,000 | 541 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,026,000 | 1,384 |
Demand deposits | $79,309,000 | 1,167 |
Nontransaction accounts | $282,743,000 | 1,550 |
Money market deposit accounts (MMDAs) | $19,925,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $35,661,000 | 1,924 |
Total time deposits | $227,156,000 | 794 |
Total time and savings deposits | $311,460,000 | 1,584 |
Noninterest-bearing deposits | $79,309,000 | 1,518 |
Interest-bearing deposits | $311,460,000 | 1,515 |
Retail deposits | $289,149,000 | 1,807 |
Estimated insured deposits | $290,446,000 | 1,574 |
IRAs and Keogh plan accounts | $6,490,000 | 1,015 |
Brokered deposits | $24,968,000 | 782 |
Fully insured brokered deposits | $24,968,000 | 707 |
Deposits obtained via list services, yet not brokered | $35,744,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $413,331,000 | 1,452 |
Deposits held in domestic offices | $413,331,000 | 1,452 |
Individuals, partnerships, and corporations | $363,736,000 | 1,460 |
U.S. Government | $17,330,000 | 32 |
States and political subdivisions in the U.S. | $19,695,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $12,569,000 | 627 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,986,000 | 1,290 |
Demand deposits | $85,355,000 | 1,044 |
Nontransaction accounts | $300,344,000 | 1,491 |
Money market deposit accounts (MMDAs) | $26,142,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $34,514,000 | 1,955 |
Total time deposits | $239,689,000 | 755 |
Total time and savings deposits | $327,975,000 | 1,521 |
Noninterest-bearing deposits | $85,355,000 | 1,402 |
Interest-bearing deposits | $327,976,000 | 1,462 |
Retail deposits | $322,095,000 | 1,645 |
Estimated insured deposits | $274,680,000 | 1,654 |
IRAs and Keogh plan accounts | $6,913,000 | 2,449 |
Brokered deposits | $42,617,000 | 600 |
Fully insured brokered deposits | $42,617,000 | 552 |
Deposits obtained via list services, yet not brokered | $12,320,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $410,489,000 | 1,470 |
Deposits held in domestic offices | $410,489,000 | 1,470 |
Individuals, partnerships, and corporations | $364,698,000 | 1,465 |
U.S. Government | $22,408,000 | 19 |
States and political subdivisions in the U.S. | $11,752,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $11,631,000 | 659 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,421,000 | 1,263 |
Demand deposits | $87,073,000 | 1,015 |
Nontransaction accounts | $295,068,000 | 1,508 |
Money market deposit accounts (MMDAs) | $15,296,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $37,644,000 | 1,889 |
Total time deposits | $242,126,000 | 741 |
Total time and savings deposits | $323,416,000 | 1,538 |
Noninterest-bearing deposits | $87,073,000 | 1,380 |
Interest-bearing deposits | $323,416,000 | 1,472 |
Retail deposits | $316,683,000 | 1,679 |
Estimated insured deposits | $330,811,000 | 1,386 |
IRAs and Keogh plan accounts | $7,138,000 | 2,411 |
Brokered deposits | $42,561,000 | 610 |
Fully insured brokered deposits | $42,561,000 | 564 |
Deposits obtained via list services, yet not brokered | $11,174,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $369,940,000 | 1,604 |
Deposits held in domestic offices | $369,940,000 | 1,604 |
Individuals, partnerships, and corporations | $318,193,000 | 1,646 |
U.S. Government | $22,332,000 | 21 |
States and political subdivisions in the U.S. | $10,195,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $19,220,000 | 451 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,732,000 | 1,354 |
Demand deposits | $80,188,000 | 1,121 |
Nontransaction accounts | $259,208,000 | 1,615 |
Money market deposit accounts (MMDAs) | $12,942,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $35,556,000 | 1,941 |
Total time deposits | $210,711,000 | 815 |
Total time and savings deposits | $289,752,000 | 1,656 |
Noninterest-bearing deposits | $80,188,000 | 1,485 |
Interest-bearing deposits | $289,752,000 | 1,601 |
Retail deposits | $314,804,000 | 1,671 |
Estimated insured deposits | $296,483,000 | 1,526 |
IRAs and Keogh plan accounts | $7,219,000 | 2,411 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $19,220,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $385,841,000 | 1,528 |
Deposits held in domestic offices | $385,841,000 | 1,528 |
Individuals, partnerships, and corporations | $337,758,000 | 1,565 |
U.S. Government | $12,250,000 | 40 |
States and political subdivisions in the U.S. | $12,728,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $23,105,000 | 413 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,348,000 | 1,363 |
Demand deposits | $79,081,000 | 1,132 |
Nontransaction accounts | $277,493,000 | 1,542 |
Money market deposit accounts (MMDAs) | $21,571,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $35,711,000 | 1,955 |
Total time deposits | $220,211,000 | 772 |
Total time and savings deposits | $306,760,000 | 1,580 |
Noninterest-bearing deposits | $79,081,000 | 1,505 |
Interest-bearing deposits | $306,760,000 | 1,510 |
Retail deposits | $331,942,000 | 1,594 |
Estimated insured deposits | $318,088,000 | 1,416 |
IRAs and Keogh plan accounts | $7,804,000 | 2,335 |
Brokered deposits | $9,634,000 | 1,274 |
Fully insured brokered deposits | $9,634,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $23,105,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $409,141,000 | 1,455 |
Deposits held in domestic offices | $409,141,000 | 1,455 |
Individuals, partnerships, and corporations | $350,821,000 | 1,502 |
U.S. Government | $5,000,000 | 63 |
States and political subdivisions in the U.S. | $17,577,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $35,743,000 | 302 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,266,000 | 1,441 |
Demand deposits | $81,206,000 | 1,110 |
Nontransaction accounts | $304,875,000 | 1,434 |
Money market deposit accounts (MMDAs) | $27,015,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $37,892,000 | 1,906 |
Total time deposits | $239,968,000 | 693 |
Total time and savings deposits | $327,935,000 | 1,504 |
Noninterest-bearing deposits | $81,206,000 | 1,467 |
Interest-bearing deposits | $327,935,000 | 1,423 |
Retail deposits | $357,614,000 | 1,496 |
Estimated insured deposits | $327,696,000 | 1,375 |
IRAs and Keogh plan accounts | $8,524,000 | 2,211 |
Brokered deposits | $13,819,000 | 1,056 |
Fully insured brokered deposits | $13,819,000 | 951 |
Deposits obtained via list services, yet not brokered | $35,744,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $451,493,000 | 1,342 |
Deposits held in domestic offices | $451,493,000 | 1,342 |
Individuals, partnerships, and corporations | $364,410,000 | 1,462 |
U.S. Government | $15,000,000 | 32 |
States and political subdivisions in the U.S. | $16,975,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $55,108,000 | 221 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,596,000 | 1,433 |
Demand deposits | $81,846,000 | 1,079 |
Nontransaction accounts | $344,897,000 | 1,319 |
Money market deposit accounts (MMDAs) | $25,352,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $37,052,000 | 1,955 |
Total time deposits | $282,493,000 | 576 |
Total time and savings deposits | $369,647,000 | 1,336 |
Noninterest-bearing deposits | $81,846,000 | 1,459 |
Interest-bearing deposits | $369,647,000 | 1,261 |
Retail deposits | $385,421,000 | 1,370 |
Estimated insured deposits | $359,649,000 | 1,263 |
IRAs and Keogh plan accounts | $8,777,000 | 2,190 |
Brokered deposits | $18,819,000 | 1,113 |
Fully insured brokered deposits | $18,819,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $55,108,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $421,272,000 | 1,418 |
Deposits held in domestic offices | $421,272,000 | 1,418 |
Individuals, partnerships, and corporations | $342,547,000 | 1,541 |
U.S. Government | $22,003,000 | 15 |
States and political subdivisions in the U.S. | $14,789,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $41,933,000 | 257 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,257,000 | 1,454 |
Demand deposits | $78,132,000 | 1,144 |
Nontransaction accounts | $316,015,000 | 1,404 |
Money market deposit accounts (MMDAs) | $14,866,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $36,743,000 | 1,956 |
Total time deposits | $264,406,000 | 611 |
Total time and savings deposits | $343,140,000 | 1,445 |
Noninterest-bearing deposits | $78,132,000 | 1,520 |
Interest-bearing deposits | $343,140,000 | 1,366 |
Retail deposits | $355,576,000 | 1,487 |
Estimated insured deposits | $341,245,000 | 1,330 |
IRAs and Keogh plan accounts | $8,750,000 | 2,227 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $31,933,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $427,784,000 | 1,408 |
Deposits held in domestic offices | $427,784,000 | 1,407 |
Individuals, partnerships, and corporations | $350,143,000 | 1,520 |
U.S. Government | $22,004,000 | 17 |
States and political subdivisions in the U.S. | $27,377,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $28,260,000 | 362 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,817,000 | 1,316 |
Demand deposits | $80,630,000 | 1,076 |
Nontransaction accounts | $316,967,000 | 1,411 |
Money market deposit accounts (MMDAs) | $23,627,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $36,688,000 | 1,970 |
Total time deposits | $256,652,000 | 635 |
Total time and savings deposits | $347,154,000 | 1,420 |
Noninterest-bearing deposits | $80,630,000 | 1,459 |
Interest-bearing deposits | $347,154,000 | 1,350 |
Retail deposits | $374,414,000 | 1,416 |
Estimated insured deposits | $346,351,000 | 1,319 |
IRAs and Keogh plan accounts | $9,101,000 | 2,209 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $22,390,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $431,679,000 | 1,396 |
Deposits held in domestic offices | $431,679,000 | 1,395 |
Individuals, partnerships, and corporations | $362,026,000 | 1,471 |
U.S. Government | $10,000,000 | 38 |
States and political subdivisions in the U.S. | $37,034,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $22,619,000 | 420 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,273,000 | 1,262 |
Demand deposits | $83,297,000 | 1,043 |
Nontransaction accounts | $317,406,000 | 1,413 |
Money market deposit accounts (MMDAs) | $34,355,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $35,679,000 | 2,011 |
Total time deposits | $247,372,000 | 653 |
Total time and savings deposits | $348,382,000 | 1,426 |
Noninterest-bearing deposits | $83,297,000 | 1,411 |
Interest-bearing deposits | $348,382,000 | 1,353 |
Retail deposits | $388,348,000 | 1,376 |
Estimated insured deposits | $347,397,000 | 1,317 |
IRAs and Keogh plan accounts | $9,397,000 | 2,192 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $18,201,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $416,080,000 | 1,442 |
Deposits held in domestic offices | $416,080,000 | 1,442 |
Individuals, partnerships, and corporations | $359,030,000 | 1,493 |
U.S. Government | $10,002,000 | 44 |
States and political subdivisions in the U.S. | $22,309,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $24,739,000 | 414 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,360,000 | 1,493 |
Demand deposits | $69,303,000 | 1,264 |
Nontransaction accounts | $315,720,000 | 1,421 |
Money market deposit accounts (MMDAs) | $27,523,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $36,892,000 | 1,977 |
Total time deposits | $251,305,000 | 636 |
Total time and savings deposits | $346,777,000 | 1,444 |
Noninterest-bearing deposits | $69,303,000 | 1,642 |
Interest-bearing deposits | $346,777,000 | 1,375 |
Retail deposits | $374,148,000 | 1,421 |
Estimated insured deposits | $347,759,000 | 1,312 |
IRAs and Keogh plan accounts | $9,217,000 | 2,235 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $24,739,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $410,517,000 | 1,434 |
Deposits held in domestic offices | $410,517,000 | 1,434 |
Individuals, partnerships, and corporations | $352,801,000 | 1,490 |
U.S. Government | $10,007,000 | 42 |
States and political subdivisions in the U.S. | $22,568,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $25,141,000 | 404 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,702,000 | 1,560 |
Demand deposits | $62,532,000 | 1,403 |
Nontransaction accounts | $313,815,000 | 1,408 |
Money market deposit accounts (MMDAs) | $30,681,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $35,611,000 | 1,986 |
Total time deposits | $247,523,000 | 638 |
Total time and savings deposits | $347,985,000 | 1,408 |
Noninterest-bearing deposits | $62,532,000 | 1,792 |
Interest-bearing deposits | $347,985,000 | 1,326 |
Retail deposits | $369,616,000 | 1,418 |
Estimated insured deposits | $343,544,000 | 1,308 |
IRAs and Keogh plan accounts | $9,002,000 | 2,301 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $25,141,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $402,744,000 | 1,449 |
Deposits held in domestic offices | $402,744,000 | 1,449 |
Individuals, partnerships, and corporations | $340,618,000 | 1,522 |
U.S. Government | $10,003,000 | 39 |
States and political subdivisions in the U.S. | $20,550,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $31,573,000 | 333 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,144,000 | 1,460 |
Demand deposits | $61,186,000 | 1,410 |
Nontransaction accounts | $303,600,000 | 1,440 |
Money market deposit accounts (MMDAs) | $23,434,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $34,002,000 | 2,039 |
Total time deposits | $246,164,000 | 656 |
Total time and savings deposits | $341,558,000 | 1,426 |
Noninterest-bearing deposits | $61,186,000 | 1,791 |
Interest-bearing deposits | $341,558,000 | 1,347 |
Retail deposits | $362,755,000 | 1,435 |
Estimated insured deposits | $340,883,000 | 1,316 |
IRAs and Keogh plan accounts | $8,636,000 | 2,408 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $31,573,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $414,721,000 | 1,401 |
Deposits held in domestic offices | $414,721,000 | 1,401 |
Individuals, partnerships, and corporations | $332,136,000 | 1,547 |
U.S. Government | $17,752,000 | 26 |
States and political subdivisions in the U.S. | $27,463,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $37,370,000 | 300 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,578,000 | 1,480 |
Demand deposits | $61,638,000 | 1,350 |
Nontransaction accounts | $318,143,000 | 1,389 |
Money market deposit accounts (MMDAs) | $29,691,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $33,427,000 | 2,056 |
Total time deposits | $255,025,000 | 631 |
Total time and savings deposits | $353,083,000 | 1,366 |
Noninterest-bearing deposits | $61,638,000 | 1,737 |
Interest-bearing deposits | $353,083,000 | 1,289 |
Retail deposits | $365,619,000 | 1,416 |
Estimated insured deposits | $343,664,000 | 1,304 |
IRAs and Keogh plan accounts | $8,656,000 | 2,422 |
Brokered deposits | $2,582,000 | 1,999 |
Fully insured brokered deposits | $2,582,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $37,370,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $419,300,000 | 1,379 |
Deposits held in domestic offices | $419,300,000 | 1,378 |
Individuals, partnerships, and corporations | $335,828,000 | 1,531 |
U.S. Government | $17,780,000 | 26 |
States and political subdivisions in the U.S. | $21,068,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $44,624,000 | 261 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,981,000 | 1,452 |
Demand deposits | $66,392,000 | 1,239 |
Nontransaction accounts | $321,319,000 | 1,381 |
Money market deposit accounts (MMDAs) | $25,326,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $34,731,000 | 2,023 |
Total time deposits | $261,262,000 | 611 |
Total time and savings deposits | $352,908,000 | 1,373 |
Noninterest-bearing deposits | $66,392,000 | 1,634 |
Interest-bearing deposits | $352,908,000 | 1,294 |
Retail deposits | $370,170,000 | 1,396 |
Estimated insured deposits | $349,644,000 | 1,279 |
IRAs and Keogh plan accounts | $4,328,000 | 3,748 |
Brokered deposits | $2,582,000 | 1,964 |
Fully insured brokered deposits | $2,582,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $44,624,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $396,818,000 | 1,439 |
Deposits held in domestic offices | $396,818,000 | 1,439 |
Individuals, partnerships, and corporations | $364,710,000 | 1,421 |
U.S. Government | $7,750,000 | 49 |
States and political subdivisions in the U.S. | $24,358,000 | 1,762 |
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 | $93,889,000 | 1,548 |
Demand deposits | $56,775,000 | 1,490 |
Nontransaction accounts | $302,929,000 | 1,427 |
Money market deposit accounts (MMDAs) | $30,678,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $34,260,000 | 1,989 |
Total time deposits | $237,990,000 | 682 |
Total time and savings deposits | $340,043,000 | 1,415 |
Noninterest-bearing deposits | $56,775,000 | 1,877 |
Interest-bearing deposits | $340,043,000 | 1,332 |
Retail deposits | $357,219,000 | 1,450 |
Estimated insured deposits | $331,246,000 | 1,337 |
IRAs and Keogh plan accounts | $5,218,000 | 3,415 |
Brokered deposits | $2,582,000 | 1,969 |
Fully insured brokered deposits | $2,582,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $36,389,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $406,147,000 | 1,407 |
Deposits held in domestic offices | $406,147,000 | 1,407 |
Individuals, partnerships, and corporations | $373,951,000 | 1,366 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,196,000 | 1,355 |
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 | $91,990,000 | 1,492 |
Demand deposits | $61,582,000 | 1,292 |
Nontransaction accounts | $314,157,000 | 1,385 |
Money market deposit accounts (MMDAs) | $28,563,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $34,033,000 | 1,998 |
Total time deposits | $251,561,000 | 645 |
Total time and savings deposits | $344,565,000 | 1,391 |
Noninterest-bearing deposits | $61,582,000 | 1,719 |
Interest-bearing deposits | $344,565,000 | 1,309 |
Retail deposits | $361,525,000 | 1,427 |
Estimated insured deposits | $341,549,000 | 1,292 |
IRAs and Keogh plan accounts | $5,946,000 | 3,241 |
Brokered deposits | $2,582,000 | 1,981 |
Fully insured brokered deposits | $2,582,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $32,339,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $416,620,000 | 1,374 |
Deposits held in domestic offices | $416,620,000 | 1,373 |
Individuals, partnerships, and corporations | $377,342,000 | 1,359 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,278,000 | 1,145 |
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 | $95,006,000 | 1,431 |
Demand deposits | $64,074,000 | 1,203 |
Nontransaction accounts | $321,614,000 | 1,362 |
Money market deposit accounts (MMDAs) | $37,657,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $37,375,000 | 1,895 |
Total time deposits | $246,582,000 | 666 |
Total time and savings deposits | $352,546,000 | 1,357 |
Noninterest-bearing deposits | $64,074,000 | 1,607 |
Interest-bearing deposits | $352,546,000 | 1,269 |
Retail deposits | $376,472,000 | 1,370 |
Estimated insured deposits | $349,359,000 | 1,265 |
IRAs and Keogh plan accounts | $6,264,000 | 3,161 |
Brokered deposits | $5,023,000 | 1,642 |
Fully insured brokered deposits | $5,023,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $38,388,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $396,409,000 | 1,438 |
Deposits held in domestic offices | $396,409,000 | 1,437 |
Individuals, partnerships, and corporations | $371,375,000 | 1,380 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,034,000 | 1,702 |
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 | $85,845,000 | 1,615 |
Demand deposits | $58,822,000 | 1,330 |
Nontransaction accounts | $310,564,000 | 1,409 |
Money market deposit accounts (MMDAs) | $36,994,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $37,235,000 | 1,914 |
Total time deposits | $236,335,000 | 701 |
Total time and savings deposits | $337,587,000 | 1,439 |
Noninterest-bearing deposits | $51,665,000 | 1,958 |
Interest-bearing deposits | $344,744,000 | 1,303 |
Retail deposits | $360,970,000 | 1,440 |
Estimated insured deposits | $339,366,000 | 1,317 |
IRAs and Keogh plan accounts | $7,010,000 | 2,948 |
Brokered deposits | $5,023,000 | 1,638 |
Fully insured brokered deposits | $5,023,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $22,942,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $378,764,000 | 1,497 |
Deposits held in domestic offices | $378,764,000 | 1,496 |
Individuals, partnerships, and corporations | $355,111,000 | 1,451 |
U.S. Government | $29,000 | 514 |
States and political subdivisions in the U.S. | $23,624,000 | 1,730 |
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 | $89,068,000 | 1,534 |
Demand deposits | $58,500,000 | 1,327 |
Nontransaction accounts | $289,696,000 | 1,479 |
Money market deposit accounts (MMDAs) | $33,175,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $33,076,000 | 2,015 |
Total time deposits | $223,445,000 | 743 |
Total time and savings deposits | $320,264,000 | 1,498 |
Noninterest-bearing deposits | $58,564,000 | 1,740 |
Interest-bearing deposits | $320,200,000 | 1,409 |
Retail deposits | $343,675,000 | 1,490 |
Estimated insured deposits | $323,152,000 | 1,367 |
IRAs and Keogh plan accounts | $7,255,000 | 2,933 |
Brokered deposits | $5,023,000 | 1,625 |
Fully insured brokered deposits | $5,023,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $10,374,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $406,668,000 | 1,393 |
Deposits held in domestic offices | $406,668,000 | 1,392 |
Individuals, partnerships, and corporations | $387,487,000 | 1,309 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,181,000 | 1,990 |
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 | $92,201,000 | 1,376 |
Demand deposits | $61,576,000 | 1,193 |
Nontransaction accounts | $314,467,000 | 1,409 |
Money market deposit accounts (MMDAs) | $34,749,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $40,996,000 | 1,781 |
Total time deposits | $238,722,000 | 692 |
Total time and savings deposits | $345,092,000 | 1,397 |
Noninterest-bearing deposits | $61,611,000 | 1,631 |
Interest-bearing deposits | $345,057,000 | 1,295 |
Retail deposits | $366,163,000 | 1,404 |
Estimated insured deposits | $337,738,000 | 1,306 |
IRAs and Keogh plan accounts | $9,373,000 | 2,489 |
Brokered deposits | $5,023,000 | 1,627 |
Fully insured brokered deposits | $5,023,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $10,835,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $418,961,000 | 1,344 |
Deposits held in domestic offices | $418,961,000 | 1,343 |
Individuals, partnerships, and corporations | $403,441,000 | 1,257 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $15,516,000 | 2,305 |
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 | $94,420,000 | 1,332 |
Demand deposits | $63,876,000 | 1,093 |
Nontransaction accounts | $324,541,000 | 1,365 |
Money market deposit accounts (MMDAs) | $30,846,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $41,754,000 | 1,758 |
Total time deposits | $251,941,000 | 657 |
Total time and savings deposits | $355,085,000 | 1,356 |
Noninterest-bearing deposits | $63,990,000 | 1,523 |
Interest-bearing deposits | $354,971,000 | 1,263 |
Retail deposits | $372,755,000 | 1,361 |
Estimated insured deposits | $352,668,000 | 1,253 |
IRAs and Keogh plan accounts | $10,305,000 | 2,345 |
Brokered deposits | $7,755,000 | 1,393 |
Fully insured brokered deposits | $7,755,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $10,835,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $403,611,000 | 1,401 |
Deposits held in domestic offices | $403,611,000 | 1,401 |
Individuals, partnerships, and corporations | $385,100,000 | 1,324 |
U.S. Government | $5,000,000 | 61 |
States and political subdivisions in the U.S. | $13,511,000 | 2,561 |
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 | $87,860,000 | 1,435 |
Demand deposits | $55,131,000 | 1,277 |
Nontransaction accounts | $315,751,000 | 1,414 |
Money market deposit accounts (MMDAs) | $29,638,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $46,003,000 | 1,662 |
Total time deposits | $240,110,000 | 694 |
Total time and savings deposits | $348,480,000 | 1,397 |
Noninterest-bearing deposits | $55,278,000 | 1,737 |
Interest-bearing deposits | $348,333,000 | 1,308 |
Retail deposits | $356,978,000 | 1,437 |
Estimated insured deposits | $340,863,000 | 1,308 |
IRAs and Keogh plan accounts | $10,277,000 | 2,374 |
Brokered deposits | $7,755,000 | 1,374 |
Fully insured brokered deposits | $7,755,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $7,355,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $408,298,000 | 1,369 |
Deposits held in domestic offices | $408,298,000 | 1,368 |
Individuals, partnerships, and corporations | $385,930,000 | 1,308 |
U.S. Government | $5,002,000 | 60 |
States and political subdivisions in the U.S. | $17,366,000 | 2,139 |
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 | $96,832,000 | 1,237 |
Demand deposits | $61,874,000 | 1,091 |
Nontransaction accounts | $311,466,000 | 1,434 |
Money market deposit accounts (MMDAs) | $30,391,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $43,040,000 | 1,696 |
Total time deposits | $238,035,000 | 724 |
Total time and savings deposits | $346,424,000 | 1,398 |
Noninterest-bearing deposits | $61,942,000 | 1,532 |
Interest-bearing deposits | $346,356,000 | 1,304 |
Retail deposits | $359,987,000 | 1,402 |
Estimated insured deposits | $331,799,000 | 1,329 |
IRAs and Keogh plan accounts | $10,500,000 | 2,373 |
Brokered deposits | $7,755,000 | 1,349 |
Fully insured brokered deposits | $7,755,000 | 1,247 |
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 | $433,152,000 | 1,296 |
Deposits held in domestic offices | $433,152,000 | 1,295 |
Individuals, partnerships, and corporations | $412,697,000 | 1,232 |
U.S. Government | $5,003,000 | 60 |
States and political subdivisions in the U.S. | $15,452,000 | 2,248 |
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 | $105,303,000 | 1,048 |
Demand deposits | $68,545,000 | 917 |
Nontransaction accounts | $327,849,000 | 1,362 |
Money market deposit accounts (MMDAs) | $32,226,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $46,068,000 | 1,646 |
Total time deposits | $249,555,000 | 689 |
Total time and savings deposits | $364,607,000 | 1,335 |
Noninterest-bearing deposits | $68,685,000 | 1,341 |
Interest-bearing deposits | $364,467,000 | 1,253 |
Retail deposits | $382,758,000 | 1,299 |
Estimated insured deposits | $359,643,000 | 1,246 |
IRAs and Keogh plan accounts | $10,581,000 | 2,419 |
Brokered deposits | $7,755,000 | 1,354 |
Fully insured brokered deposits | $7,755,000 | 1,247 |
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 | $460,436,000 | 1,203 |
Deposits held in domestic offices | $460,436,000 | 1,202 |
Individuals, partnerships, and corporations | $419,158,000 | 1,205 |
U.S. Government | $5,000,000 | 58 |
States and political subdivisions in the U.S. | $21,163,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $15,115,000 | 568 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,047,000 | 982 |
Demand deposits | $68,903,000 | 896 |
Nontransaction accounts | $351,389,000 | 1,280 |
Money market deposit accounts (MMDAs) | $45,469,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $49,501,000 | 1,580 |
Total time deposits | $256,419,000 | 674 |
Total time and savings deposits | $391,533,000 | 1,245 |
Noninterest-bearing deposits | $66,865,000 | 1,348 |
Interest-bearing deposits | $393,571,000 | 1,158 |
Retail deposits | $407,529,000 | 1,223 |
Estimated insured deposits | $364,566,000 | 1,225 |
IRAs and Keogh plan accounts | $10,718,000 | 2,413 |
Brokered deposits | $7,755,000 | 1,343 |
Fully insured brokered deposits | $7,755,000 | 1,237 |
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 | $470,961,000 | 1,189 |
Deposits held in domestic offices | $470,961,000 | 1,187 |
Individuals, partnerships, and corporations | $427,821,000 | 1,187 |
U.S. Government | $9,000,000 | 39 |
States and political subdivisions in the U.S. | $23,109,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $11,031,000 | 708 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,097,000 | 882 |
Demand deposits | $65,327,000 | 937 |
Nontransaction accounts | $354,864,000 | 1,287 |
Money market deposit accounts (MMDAs) | $46,803,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $48,730,000 | 1,606 |
Total time deposits | $259,331,000 | 689 |
Total time and savings deposits | $405,634,000 | 1,229 |
Noninterest-bearing deposits | $65,327,000 | 1,379 |
Interest-bearing deposits | $405,634,000 | 1,149 |
Retail deposits | $414,869,000 | 1,215 |
Estimated insured deposits | $370,598,000 | 1,214 |
IRAs and Keogh plan accounts | $10,672,000 | 2,440 |
Brokered deposits | $7,755,000 | 1,337 |
Fully insured brokered deposits | $7,755,000 | 1,235 |
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 | $469,616,000 | 1,195 |
Deposits held in domestic offices | $469,616,000 | 1,194 |
Individuals, partnerships, and corporations | $438,476,000 | 1,159 |
U.S. Government | $9,000,000 | 38 |
States and political subdivisions in the U.S. | $15,069,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $7,071,000 | 885 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,202,000 | 876 |
Demand deposits | $64,508,000 | 984 |
Nontransaction accounts | $352,414,000 | 1,285 |
Money market deposit accounts (MMDAs) | $53,143,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $45,994,000 | 1,631 |
Total time deposits | $253,277,000 | 721 |
Total time and savings deposits | $405,108,000 | 1,227 |
Noninterest-bearing deposits | $64,508,000 | 1,414 |
Interest-bearing deposits | $405,108,000 | 1,144 |
Retail deposits | $424,231,000 | 1,186 |
Estimated insured deposits | $387,440,000 | 1,231 |
IRAs and Keogh plan accounts | $10,716,000 | 2,439 |
Brokered deposits | $7,755,000 | 1,347 |
Fully insured brokered deposits | $7,755,000 | 1,240 |
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 | $470,229,000 | 1,180 |
Deposits held in domestic offices | $470,229,000 | 1,179 |
Individuals, partnerships, and corporations | $430,688,000 | 1,176 |
U.S. Government | $9,000,000 | 37 |
States and political subdivisions in the U.S. | $23,494,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $7,047,000 | 882 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,947,000 | 791 |
Demand deposits | $63,316,000 | 897 |
Nontransaction accounts | $355,282,000 | 1,288 |
Money market deposit accounts (MMDAs) | $58,476,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $46,115,000 | 1,639 |
Total time deposits | $250,691,000 | 769 |
Total time and savings deposits | $406,913,000 | 1,216 |
Noninterest-bearing deposits | $63,316,000 | 1,352 |
Interest-bearing deposits | $406,913,000 | 1,135 |
Retail deposits | $422,755,000 | 1,168 |
Estimated insured deposits | $385,293,000 | 1,249 |
IRAs and Keogh plan accounts | $10,402,000 | 2,550 |
Brokered deposits | $7,755,000 | 1,387 |
Fully insured brokered deposits | $7,755,000 | 1,266 |
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 | $457,901,000 | 1,207 |
Deposits held in domestic offices | $457,901,000 | 1,205 |
Individuals, partnerships, and corporations | $426,149,000 | 1,183 |
U.S. Government | $9,000,000 | 41 |
States and political subdivisions in the U.S. | $17,281,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $5,471,000 | 974 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,013,000 | 774 |
Demand deposits | $66,107,000 | 829 |
Nontransaction accounts | $341,888,000 | 1,329 |
Money market deposit accounts (MMDAs) | $51,408,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $47,199,000 | 1,618 |
Total time deposits | $243,280,000 | 826 |
Total time and savings deposits | $391,794,000 | 1,255 |
Noninterest-bearing deposits | $66,107,000 | 1,262 |
Interest-bearing deposits | $391,794,000 | 1,175 |
Retail deposits | $418,025,000 | 1,179 |
Estimated insured deposits | $382,857,000 | 1,248 |
IRAs and Keogh plan accounts | $9,998,000 | 2,656 |
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 | $480,697,000 | 1,160 |
Deposits held in domestic offices | $480,697,000 | 1,158 |
Individuals, partnerships, and corporations | $435,885,000 | 1,158 |
U.S. Government | $13,000,000 | 29 |
States and political subdivisions in the U.S. | $26,196,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $5,616,000 | 964 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,208,000 | 719 |
Demand deposits | $66,726,000 | 796 |
Nontransaction accounts | $361,489,000 | 1,281 |
Money market deposit accounts (MMDAs) | $58,734,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $46,069,000 | 1,640 |
Total time deposits | $256,686,000 | 791 |
Total time and savings deposits | $413,971,000 | 1,211 |
Noninterest-bearing deposits | $66,726,000 | 1,229 |
Interest-bearing deposits | $413,971,000 | 1,117 |
Retail deposits | $432,378,000 | 1,138 |
Estimated insured deposits | $393,712,000 | 1,220 |
IRAs and Keogh plan accounts | $9,363,000 | 2,802 |
Brokered deposits | $3,994,000 | 1,888 |
Fully insured brokered deposits | $3,994,000 | 1,735 |
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 | $472,621,000 | 1,176 |
Deposits held in domestic offices | $472,621,000 | 1,173 |
Individuals, partnerships, and corporations | $433,039,000 | 1,161 |
U.S. Government | $13,000,000 | 24 |
States and political subdivisions in the U.S. | $20,673,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $5,909,000 | 901 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,684,000 | 704 |
Demand deposits | $65,563,000 | 786 |
Nontransaction accounts | $354,937,000 | 1,297 |
Money market deposit accounts (MMDAs) | $52,305,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $42,327,000 | 1,649 |
Total time deposits | $260,305,000 | 798 |
Total time and savings deposits | $407,058,000 | 1,214 |
Noninterest-bearing deposits | $65,563,000 | 1,200 |
Interest-bearing deposits | $407,058,000 | 1,140 |
Retail deposits | $422,381,000 | 1,149 |
Estimated insured deposits | $394,920,000 | 1,202 |
IRAs and Keogh plan accounts | $9,619,000 | 2,752 |
Brokered deposits | $3,994,000 | 1,956 |
Fully insured brokered deposits | $3,994,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $483,305,000 | 1,137 |
Deposits held in domestic offices | $483,305,000 | 1,134 |
Individuals, partnerships, and corporations | $439,519,000 | 1,142 |
U.S. Government | $13,000,000 | 25 |
States and political subdivisions in the U.S. | $23,893,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $6,893,000 | 850 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,153,000 | 673 |
Demand deposits | $61,309,000 | 803 |
Nontransaction accounts | $367,152,000 | 1,253 |
Money market deposit accounts (MMDAs) | $55,151,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $47,751,000 | 1,556 |
Total time deposits | $264,250,000 | 809 |
Total time and savings deposits | $421,996,000 | 1,170 |
Noninterest-bearing deposits | $61,309,000 | 1,243 |
Interest-bearing deposits | $421,996,000 | 1,100 |
Retail deposits | $429,140,000 | 1,114 |
Estimated insured deposits | $400,826,000 | 1,184 |
IRAs and Keogh plan accounts | $9,632,000 | 2,777 |
Brokered deposits | $7,994,000 | 1,557 |
Fully insured brokered deposits | $7,994,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $442,370,000 | 1,237 |
Deposits held in domestic offices | $442,370,000 | 1,234 |
Individuals, partnerships, and corporations | $401,937,000 | 1,251 |
U.S. Government | $13,000,000 | 27 |
States and political subdivisions in the U.S. | $15,709,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $11,724,000 | 651 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,361,000 | 633 |
Demand deposits | $62,982,000 | 748 |
Nontransaction accounts | $323,009,000 | 1,414 |
Money market deposit accounts (MMDAs) | $39,051,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $49,243,000 | 1,529 |
Total time deposits | $234,715,000 | 951 |
Total time and savings deposits | $379,388,000 | 1,290 |
Noninterest-bearing deposits | $62,982,000 | 1,184 |
Interest-bearing deposits | $379,388,000 | 1,234 |
Retail deposits | $389,868,000 | 1,240 |
Estimated insured deposits | $366,052,000 | 1,287 |
IRAs and Keogh plan accounts | $8,633,000 | 3,022 |
Brokered deposits | $7,994,000 | 1,606 |
Fully insured brokered deposits | $7,994,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $433,097,000 | 1,282 |
Deposits held in domestic offices | $433,097,000 | 1,280 |
Individuals, partnerships, and corporations | $397,027,000 | 1,270 |
U.S. Government | $8,000,000 | 37 |
States and political subdivisions in the U.S. | $23,162,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $4,908,000 | 1,029 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,323,000 | 585 |
Demand deposits | $60,014,000 | 752 |
Nontransaction accounts | $308,774,000 | 1,487 |
Money market deposit accounts (MMDAs) | $54,608,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $49,250,000 | 1,526 |
Total time deposits | $204,916,000 | 1,153 |
Total time and savings deposits | $373,083,000 | 1,340 |
Noninterest-bearing deposits | $60,014,000 | 1,214 |
Interest-bearing deposits | $373,083,000 | 1,280 |
Retail deposits | $400,306,000 | 1,208 |
Estimated insured deposits | $364,459,000 | 1,298 |
IRAs and Keogh plan accounts | $8,483,000 | 3,089 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $436,037,000 | 1,251 |
Deposits held in domestic offices | $436,037,000 | 1,249 |
Individuals, partnerships, and corporations | $403,413,000 | 1,238 |
U.S. Government | $8,006,000 | 41 |
States and political subdivisions in the U.S. | $19,507,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $5,111,000 | 1,006 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,801,000 | 538 |
Demand deposits | $52,754,000 | 841 |
Nontransaction accounts | $308,236,000 | 1,488 |
Money market deposit accounts (MMDAs) | $61,339,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $54,432,000 | 1,423 |
Total time deposits | $192,465,000 | 1,244 |
Total time and savings deposits | $383,283,000 | 1,289 |
Noninterest-bearing deposits | $52,760,000 | 1,319 |
Interest-bearing deposits | $383,277,000 | 1,229 |
Retail deposits | $405,090,000 | 1,171 |
Estimated insured deposits | $367,718,000 | 1,268 |
IRAs and Keogh plan accounts | $8,004,000 | 3,235 |
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 | $444,761,000 | 1,237 |
Deposits held in domestic offices | $444,761,000 | 1,236 |
Individuals, partnerships, and corporations | $396,784,000 | 1,275 |
U.S. Government | $8,001,000 | 42 |
States and political subdivisions in the U.S. | $34,459,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $5,517,000 | 1,000 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,799,000 | 449 |
Demand deposits | $49,866,000 | 875 |
Nontransaction accounts | $304,962,000 | 1,546 |
Money market deposit accounts (MMDAs) | $57,426,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $55,421,000 | 1,411 |
Total time deposits | $192,115,000 | 1,293 |
Total time and savings deposits | $394,895,000 | 1,255 |
Noninterest-bearing deposits | $49,866,000 | 1,368 |
Interest-bearing deposits | $394,895,000 | 1,200 |
Retail deposits | $417,423,000 | 1,141 |
Estimated insured deposits | $364,554,000 | 1,239 |
IRAs and Keogh plan accounts | $8,552,000 | 3,127 |
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 | $439,140,000 | 1,255 |
Deposits held in domestic offices | $439,140,000 | 1,253 |
Individuals, partnerships, and corporations | $411,704,000 | 1,231 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,159,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $11,277,000 | 689 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,164,000 | 407 |
Demand deposits | $47,330,000 | 904 |
Nontransaction accounts | $287,976,000 | 1,615 |
Money market deposit accounts (MMDAs) | $41,565,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $58,921,000 | 1,368 |
Total time deposits | $187,490,000 | 1,351 |
Total time and savings deposits | $391,810,000 | 1,273 |
Noninterest-bearing deposits | $47,331,000 | 1,415 |
Interest-bearing deposits | $391,809,000 | 1,226 |
Retail deposits | $409,461,000 | 1,162 |
Estimated insured deposits | $368,816,000 | 1,244 |
IRAs and Keogh plan accounts | $7,875,000 | 3,324 |
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 | $466,406,000 | 1,201 |
Deposits held in domestic offices | $466,406,000 | 1,199 |
Individuals, partnerships, and corporations | $423,152,000 | 1,209 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $14,352,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $28,900,000 | 365 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,649,000 | 363 |
Demand deposits | $45,781,000 | 908 |
Nontransaction accounts | $305,757,000 | 1,586 |
Money market deposit accounts (MMDAs) | $34,754,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $65,755,000 | 1,282 |
Total time deposits | $205,248,000 | 1,276 |
Total time and savings deposits | $420,625,000 | 1,219 |
Noninterest-bearing deposits | $45,781,000 | 1,441 |
Interest-bearing deposits | $420,625,000 | 1,169 |
Retail deposits | $429,082,000 | 1,105 |
Estimated insured deposits | $392,106,000 | 1,179 |
IRAs and Keogh plan accounts | $8,118,000 | 3,255 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $452,860,000 | 1,234 |
Deposits held in domestic offices | $452,860,000 | 1,231 |
Individuals, partnerships, and corporations | $430,595,000 | 1,191 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $8,729,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $13,532,000 | 615 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,294,000 | 365 |
Demand deposits | $50,241,000 | 819 |
Nontransaction accounts | $291,566,000 | 1,644 |
Money market deposit accounts (MMDAs) | $28,541,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $66,303,000 | 1,274 |
Total time deposits | $196,722,000 | 1,360 |
Total time and savings deposits | $402,619,000 | 1,263 |
Noninterest-bearing deposits | $50,241,000 | 1,318 |
Interest-bearing deposits | $402,619,000 | 1,217 |
Retail deposits | $368,091,000 | 1,204 |
Estimated insured deposits | $388,318,000 | 1,205 |
IRAs and Keogh plan accounts | $7,838,000 | 3,334 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $462,740,000 | 1,216 |
Deposits held in domestic offices | $462,740,000 | 1,213 |
Individuals, partnerships, and corporations | $440,768,000 | 1,155 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $8,648,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $13,317,000 | 625 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,483,000 | 364 |
Demand deposits | $42,940,000 | 931 |
Nontransaction accounts | $311,257,000 | 1,574 |
Money market deposit accounts (MMDAs) | $23,378,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $75,162,000 | 1,168 |
Total time deposits | $212,717,000 | 1,278 |
Total time and savings deposits | $419,800,000 | 1,239 |
Noninterest-bearing deposits | $42,940,000 | 1,487 |
Interest-bearing deposits | $419,800,000 | 1,164 |
Retail deposits | $370,376,000 | 1,199 |
Estimated insured deposits | $416,073,000 | 1,115 |
IRAs and Keogh plan accounts | $7,418,000 | 3,431 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $296,190,000 | 1,895 |
Deposits held in domestic offices | $296,190,000 | 1,893 |
Individuals, partnerships, and corporations | $270,949,000 | 1,897 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $11,857,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $13,379,000 | 614 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,629,000 | 716 |
Demand deposits | $26,756,000 | 1,836 |
Nontransaction accounts | $201,561,000 | 2,226 |
Money market deposit accounts (MMDAs) | $6,714,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $36,310,000 | 1,723 |
Total time deposits | $158,537,000 | 1,739 |
Total time and savings deposits | $269,434,000 | 1,879 |
Noninterest-bearing deposits | $26,756,000 | 2,405 |
Interest-bearing deposits | $269,434,000 | 1,821 |
Retail deposits | $229,824,000 | 1,903 |
Estimated insured deposits | $224,936,000 | 1,834 |
IRAs and Keogh plan accounts | $4,566,000 | 4,576 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $265,643,000 | 2,095 |
Deposits held in domestic offices | $265,643,000 | 2,093 |
Individuals, partnerships, and corporations | $241,027,000 | 2,083 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,475,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $10,141,000 | 731 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,756,000 | 1,108 |
Demand deposits | $27,197,000 | 1,764 |
Nontransaction accounts | $196,887,000 | 2,270 |
Money market deposit accounts (MMDAs) | $7,323,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $24,058,000 | 2,123 |
Total time deposits | $165,506,000 | 1,703 |
Total time and savings deposits | $238,446,000 | 2,092 |
Noninterest-bearing deposits | $27,197,000 | 2,372 |
Interest-bearing deposits | $238,446,000 | 2,016 |
Retail deposits | $194,046,000 | 2,217 |
Estimated insured deposits | $206,184,000 | 1,974 |
IRAs and Keogh plan accounts | $4,380,000 | 4,583 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $280,004,000 | 1,941 |
Deposits held in domestic offices | $280,004,000 | 1,938 |
Individuals, partnerships, and corporations | $214,194,000 | 2,272 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $47,737,000 | 668 |
Commercial banks and other depository institutions in U.S. | $18,068,000 | 450 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,043,000 | 1,677 |
Demand deposits | $26,887,000 | 1,817 |
Nontransaction accounts | $228,961,000 | 1,994 |
Money market deposit accounts (MMDAs) | $7,598,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 2,557 |
Total time deposits | $204,769,000 | 1,354 |
Total time and savings deposits | $253,117,000 | 1,933 |
Noninterest-bearing deposits | $26,887,000 | 2,399 |
Interest-bearing deposits | $253,117,000 | 1,865 |
Retail deposits | $169,142,000 | 2,473 |
Estimated insured deposits | $197,765,000 | 2,013 |
IRAs and Keogh plan accounts | $3,822,000 | 4,837 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $268,374,000 | 1,992 |
Deposits held in domestic offices | $268,374,000 | 1,988 |
Individuals, partnerships, and corporations | $210,148,000 | 2,287 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $49,726,000 | 590 |
Commercial banks and other depository institutions in U.S. | $8,497,000 | 676 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,617,000 | 1,667 |
Demand deposits | $30,023,000 | 1,516 |
Nontransaction accounts | $218,757,000 | 2,050 |
Money market deposit accounts (MMDAs) | $6,833,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $15,357,000 | 2,715 |
Total time deposits | $196,566,000 | 1,376 |
Total time and savings deposits | $238,351,000 | 2,004 |
Noninterest-bearing deposits | $30,023,000 | 2,106 |
Interest-bearing deposits | $238,351,000 | 1,943 |
Retail deposits | $165,193,000 | 2,512 |
Estimated insured deposits | $199,688,000 | 1,974 |
IRAs and Keogh plan accounts | $3,373,000 | 5,055 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $222,520,000 | 2,333 |
Deposits held in domestic offices | $222,520,000 | 2,329 |
Individuals, partnerships, and corporations | $200,233,000 | 2,398 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $21,391,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,762 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,414,000 | 1,580 |
Demand deposits | $32,068,000 | 1,456 |
Nontransaction accounts | $170,106,000 | 2,469 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $15,016,000 | 2,774 |
Total time deposits | $148,881,000 | 1,774 |
Total time and savings deposits | $190,452,000 | 2,426 |
Noninterest-bearing deposits | $32,068,000 | 2,026 |
Interest-bearing deposits | $190,452,000 | 2,369 |
Retail deposits | $158,671,000 | 2,616 |
Estimated insured deposits | $173,631,000 | 2,219 |
IRAs and Keogh plan accounts | $3,960,000 | 4,696 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $220,202,000 | 2,376 |
Deposits held in domestic offices | $220,202,000 | 2,373 |
Individuals, partnerships, and corporations | $198,486,000 | 2,421 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $20,816,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,673 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,886,000 | 1,819 |
Demand deposits | $33,579,000 | 1,322 |
Nontransaction accounts | $172,316,000 | 2,453 |
Money market deposit accounts (MMDAs) | $7,173,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $12,644,000 | 3,024 |
Total time deposits | $152,499,000 | 1,744 |
Total time and savings deposits | $186,623,000 | 2,480 |
Noninterest-bearing deposits | $33,579,000 | 1,882 |
Interest-bearing deposits | $186,623,000 | 2,423 |
Retail deposits | $154,464,000 | 2,666 |
Estimated insured deposits | $172,963,000 | 2,223 |
IRAs and Keogh plan accounts | $4,057,000 | 4,627 |
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 | $209,952,000 | 2,455 |
Deposits held in domestic offices | $209,952,000 | 2,453 |
Individuals, partnerships, and corporations | $199,160,000 | 2,389 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $9,800,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,439 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,376,000 | 2,068 |
Demand deposits | $29,014,000 | 1,673 |
Nontransaction accounts | $165,576,000 | 2,495 |
Money market deposit accounts (MMDAs) | $7,299,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 3,035 |
Total time deposits | $146,145,000 | 1,799 |
Total time and savings deposits | $180,938,000 | 2,491 |
Noninterest-bearing deposits | $29,014,000 | 2,215 |
Interest-bearing deposits | $180,938,000 | 2,455 |
Retail deposits | $153,814,000 | 2,648 |
Estimated insured deposits | $176,146,000 | 2,141 |
IRAs and Keogh plan accounts | $4,211,000 | 4,499 |
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 | $213,508,000 | 2,400 |
Deposits held in domestic offices | $213,508,000 | 2,397 |
Individuals, partnerships, and corporations | $201,595,000 | 2,361 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $10,921,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,386 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,681,000 | 1,557 |
Demand deposits | $40,237,000 | 1,049 |
Nontransaction accounts | $161,827,000 | 2,526 |
Money market deposit accounts (MMDAs) | $8,974,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $13,494,000 | 2,887 |
Total time deposits | $139,359,000 | 1,871 |
Total time and savings deposits | $173,271,000 | 2,573 |
Noninterest-bearing deposits | $40,237,000 | 1,594 |
Interest-bearing deposits | $173,271,000 | 2,536 |
Retail deposits | $164,560,000 | 2,452 |
Estimated insured deposits | $178,908,000 | 2,114 |
IRAs and Keogh plan accounts | $4,473,000 | 4,380 |
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 | $220,009,000 | 2,358 |
Deposits held in domestic offices | $220,009,000 | 2,356 |
Individuals, partnerships, and corporations | $204,270,000 | 2,350 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $14,839,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,442 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,635,000 | 1,591 |
Demand deposits | $43,457,000 | 1,052 |
Nontransaction accounts | $165,374,000 | 2,505 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $14,538,000 | 2,798 |
Total time deposits | $142,538,000 | 1,824 |
Total time and savings deposits | $176,552,000 | 2,546 |
Noninterest-bearing deposits | $43,457,000 | 1,551 |
Interest-bearing deposits | $176,552,000 | 2,515 |
Retail deposits | $168,194,000 | 2,448 |
Estimated insured deposits | $180,439,000 | 2,118 |
IRAs and Keogh plan accounts | $3,626,000 | 4,883 |
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 | $226,397,000 | 2,321 |
Deposits held in domestic offices | $226,397,000 | 2,317 |
Individuals, partnerships, and corporations | $210,987,000 | 2,312 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $14,512,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,456 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,889,000 | 1,894 |
Demand deposits | $41,639,000 | 1,132 |
Nontransaction accounts | $176,508,000 | 2,358 |
Money market deposit accounts (MMDAs) | $7,612,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $15,866,000 | 2,684 |
Total time deposits | $153,029,000 | 1,697 |
Total time and savings deposits | $184,758,000 | 2,449 |
Noninterest-bearing deposits | $41,639,000 | 1,617 |
Interest-bearing deposits | $184,758,000 | 2,403 |
Retail deposits | $167,182,000 | 2,472 |
Estimated insured deposits | $187,111,000 | 2,052 |
IRAs and Keogh plan accounts | $3,601,000 | 4,855 |
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 | $228,789,000 | 2,276 |
Deposits held in domestic offices | $228,789,000 | 2,272 |
Individuals, partnerships, and corporations | $209,254,000 | 2,299 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $18,641,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,481 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,628,000 | 1,889 |
Demand deposits | $41,186,000 | 1,178 |
Nontransaction accounts | $178,161,000 | 2,299 |
Money market deposit accounts (MMDAs) | $11,700,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $17,269,000 | 2,510 |
Total time deposits | $149,192,000 | 1,720 |
Total time and savings deposits | $187,603,000 | 2,386 |
Noninterest-bearing deposits | $41,186,000 | 1,665 |
Interest-bearing deposits | $187,603,000 | 2,331 |
Retail deposits | $169,457,000 | 2,349 |
Estimated insured deposits | $183,553,000 | 2,037 |
IRAs and Keogh plan accounts | $3,560,000 | 4,837 |
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 | $232,737,000 | 2,221 |
Deposits held in domestic offices | $232,737,000 | 2,217 |
Individuals, partnerships, and corporations | $212,200,000 | 2,250 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $18,544,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,132 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,739,000 | 1,674 |
Demand deposits | $44,455,000 | 1,095 |
Nontransaction accounts | $177,998,000 | 2,254 |
Money market deposit accounts (MMDAs) | $11,016,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $18,012,000 | 2,475 |
Total time deposits | $148,970,000 | 1,685 |
Total time and savings deposits | $188,282,000 | 2,344 |
Noninterest-bearing deposits | $44,455,000 | 1,543 |
Interest-bearing deposits | $188,282,000 | 2,298 |
Retail deposits | $173,045,000 | 2,273 |
Estimated insured deposits | $186,273,000 | 1,995 |
IRAs and Keogh plan accounts | $3,416,000 | 4,927 |
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 | $243,851,000 | 2,102 |
Deposits held in domestic offices | $243,851,000 | 2,097 |
Individuals, partnerships, and corporations | $223,281,000 | 2,134 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $18,576,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,158 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,808,000 | 1,917 |
Demand deposits | $42,572,000 | 1,262 |
Nontransaction accounts | $191,043,000 | 2,106 |
Money market deposit accounts (MMDAs) | $11,796,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $19,381,000 | 2,421 |
Total time deposits | $159,866,000 | 1,518 |
Total time and savings deposits | $201,279,000 | 2,190 |
Noninterest-bearing deposits | $42,572,000 | 1,653 |
Interest-bearing deposits | $201,279,000 | 2,146 |
Retail deposits | $179,669,000 | 2,223 |
Estimated insured deposits | $195,170,000 | 1,892 |
IRAs and Keogh plan accounts | $3,475,000 | 4,851 |
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 | $233,026,000 | 2,185 |
Deposits held in domestic offices | $233,026,000 | 2,180 |
Individuals, partnerships, and corporations | $216,790,000 | 2,173 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $14,249,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,152 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,036,000 | 1,594 |
Demand deposits | $52,205,000 | 1,009 |
Nontransaction accounts | $170,990,000 | 2,256 |
Money market deposit accounts (MMDAs) | $12,216,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $19,419,000 | 2,448 |
Total time deposits | $139,355,000 | 1,679 |
Total time and savings deposits | $180,821,000 | 2,394 |
Noninterest-bearing deposits | $52,205,000 | 1,347 |
Interest-bearing deposits | $180,821,000 | 2,357 |
Retail deposits | $182,018,000 | 2,193 |
Estimated insured deposits | $179,618,000 | 2,042 |
IRAs and Keogh plan accounts | $3,372,000 | 4,905 |
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 | $243,129,000 | 2,065 |
Deposits held in domestic offices | $243,129,000 | 2,058 |
Individuals, partnerships, and corporations | $227,466,000 | 2,039 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $13,665,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,178 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,868,000 | 1,535 |
Demand deposits | $54,957,000 | 944 |
Nontransaction accounts | $178,261,000 | 2,142 |
Money market deposit accounts (MMDAs) | $15,930,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $20,607,000 | 2,345 |
Total time deposits | $141,724,000 | 1,600 |
Total time and savings deposits | $188,172,000 | 2,262 |
Noninterest-bearing deposits | $54,957,000 | 1,269 |
Interest-bearing deposits | $188,172,000 | 2,222 |
Retail deposits | $192,924,000 | 2,070 |
Estimated insured deposits | $164,630,000 | 2,234 |
IRAs and Keogh plan accounts | $3,423,000 | 4,851 |
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 | $234,669,000 | 2,105 |
Deposits held in domestic offices | $234,669,000 | 2,099 |
Individuals, partnerships, and corporations | $217,733,000 | 2,096 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $12,952,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $3,970,000 | 917 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,506,000 | 1,693 |
Demand deposits | $51,097,000 | 1,045 |
Nontransaction accounts | $174,163,000 | 2,142 |
Money market deposit accounts (MMDAs) | $13,117,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $20,057,000 | 2,414 |
Total time deposits | $140,989,000 | 1,543 |
Total time and savings deposits | $183,572,000 | 2,284 |
Noninterest-bearing deposits | $51,097,000 | 1,361 |
Interest-bearing deposits | $183,572,000 | 2,244 |
Retail deposits | $184,550,000 | 2,116 |
Estimated insured deposits | $160,699,000 | 2,245 |
IRAs and Keogh plan accounts | $3,240,000 | 5,004 |
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 | $229,137,000 | 2,118 |
Deposits held in domestic offices | $229,137,000 | 2,113 |
Individuals, partnerships, and corporations | $209,484,000 | 2,117 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $15,686,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 944 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,898,000 | 1,834 |
Demand deposits | $49,335,000 | 1,099 |
Nontransaction accounts | $171,239,000 | 2,115 |
Money market deposit accounts (MMDAs) | $15,297,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $20,434,000 | 2,405 |
Total time deposits | $135,508,000 | 1,563 |
Total time and savings deposits | $179,802,000 | 2,273 |
Noninterest-bearing deposits | $49,335,000 | 1,374 |
Interest-bearing deposits | $179,802,000 | 2,258 |
Retail deposits | $182,370,000 | 2,119 |
Estimated insured deposits | $156,368,000 | 2,286 |
IRAs and Keogh plan accounts | $3,063,000 | 5,126 |
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 | $198,250,000 | 2,409 |
Deposits held in domestic offices | $198,250,000 | 2,403 |
Individuals, partnerships, and corporations | $179,827,000 | 2,438 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $14,362,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 923 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,712,000 | 2,053 |
Demand deposits | $45,472,000 | 1,177 |
Nontransaction accounts | $144,538,000 | 2,437 |
Money market deposit accounts (MMDAs) | $15,872,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $20,474,000 | 2,444 |
Total time deposits | $108,192,000 | 1,876 |
Total time and savings deposits | $152,778,000 | 2,615 |
Noninterest-bearing deposits | $45,472,000 | 1,446 |
Interest-bearing deposits | $152,778,000 | 2,619 |
Retail deposits | $156,586,000 | 2,433 |
Estimated insured deposits | $131,072,000 | 2,670 |
IRAs and Keogh plan accounts | $2,658,000 | 5,526 |
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 | $204,612,000 | 2,310 |
Deposits held in domestic offices | $204,612,000 | 2,305 |
Individuals, partnerships, and corporations | $186,090,000 | 2,337 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $14,355,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $4,150,000 | 912 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,651,000 | 1,644 |
Demand deposits | $55,612,000 | 905 |
Nontransaction accounts | $140,961,000 | 2,443 |
Money market deposit accounts (MMDAs) | $14,660,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $20,338,000 | 2,436 |
Total time deposits | $105,963,000 | 1,859 |
Total time and savings deposits | $149,000,000 | 2,647 |
Noninterest-bearing deposits | $55,612,000 | 1,143 |
Interest-bearing deposits | $149,000,000 | 2,647 |
Retail deposits | $161,451,000 | 2,373 |
Estimated insured deposits | $127,517,000 | 2,750 |
IRAs and Keogh plan accounts | $2,573,000 | 5,612 |
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 | $205,555,000 | 2,265 |
Deposits held in domestic offices | $205,555,000 | 2,259 |
Individuals, partnerships, and corporations | $186,924,000 | 2,307 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $14,663,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 928 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,411,000 | 1,665 |
Demand deposits | $54,531,000 | 894 |
Nontransaction accounts | $144,144,000 | 2,382 |
Money market deposit accounts (MMDAs) | $16,059,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $20,405,000 | 2,427 |
Total time deposits | $107,680,000 | 1,826 |
Total time and savings deposits | $151,024,000 | 2,587 |
Noninterest-bearing deposits | $54,531,000 | 1,139 |
Interest-bearing deposits | $151,024,000 | 2,589 |
Retail deposits | $161,713,000 | 2,343 |
Estimated insured deposits | $128,812,000 | 2,700 |
IRAs and Keogh plan accounts | $2,603,000 | 5,656 |
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 | $198,271,000 | 2,329 |
Deposits held in domestic offices | $198,271,000 | 2,322 |
Individuals, partnerships, and corporations | $174,457,000 | 2,436 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $19,648,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $4,156,000 | 910 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,564,000 | 2,032 |
Demand deposits | $45,618,000 | 1,159 |
Nontransaction accounts | $144,707,000 | 2,339 |
Money market deposit accounts (MMDAs) | $15,456,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $19,969,000 | 2,482 |
Total time deposits | $109,282,000 | 1,766 |
Total time and savings deposits | $152,653,000 | 2,526 |
Noninterest-bearing deposits | $46,943,000 | 1,352 |
Interest-bearing deposits | $151,328,000 | 2,554 |
Retail deposits | $149,279,000 | 2,512 |
Estimated insured deposits | $123,418,000 | 2,812 |
IRAs and Keogh plan accounts | $2,622,000 | 5,710 |
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 | $199,325,000 | 2,281 |
Deposits held in domestic offices | $199,325,000 | 2,275 |
Individuals, partnerships, and corporations | $175,296,000 | 2,389 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $19,969,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $4,054,000 | 898 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,238,000 | 2,172 |
Demand deposits | $42,021,000 | 1,238 |
Nontransaction accounts | $149,087,000 | 2,267 |
Money market deposit accounts (MMDAs) | $17,395,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $18,488,000 | 2,586 |
Total time deposits | $113,204,000 | 1,705 |
Total time and savings deposits | $157,304,000 | 2,442 |
Noninterest-bearing deposits | $43,185,000 | 1,431 |
Interest-bearing deposits | $156,140,000 | 2,463 |
Retail deposits | $147,562,000 | 2,520 |
Estimated insured deposits | $130,033,000 | 2,655 |
IRAs and Keogh plan accounts | $2,678,000 | 5,655 |
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 | $190,489,000 | 2,380 |
Deposits held in domestic offices | $190,489,000 | 2,375 |
Individuals, partnerships, and corporations | $171,338,000 | 2,419 |
U.S. Government | $149,000 | 719 |
States and political subdivisions in the U.S. | $14,960,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $4,042,000 | 879 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,453,000 | 1,751 |
Demand deposits | $45,096,000 | 1,031 |
Nontransaction accounts | $136,036,000 | 2,089 |
Money market deposit accounts (MMDAs) | $14,868,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $18,717,000 | 2,145 |
Total time deposits | $102,451,000 | 1,558 |
Total time and savings deposits | $145,393,000 | 2,637 |
Noninterest-bearing deposits | $54,453,000 | 1,101 |
Interest-bearing deposits | $136,036,000 | 2,790 |
Retail deposits | $145,061,000 | 2,549 |
Estimated insured deposits | $129,598,000 | 2,670 |
IRAs and Keogh plan accounts | $2,373,000 | 6,011 |
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 | $165,600,000 | 2,718 |
Deposits held in domestic offices | $165,600,000 | 2,715 |
Individuals, partnerships, and corporations | $147,423,000 | 2,767 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $14,719,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $3,424,000 | 948 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,579,000 | 2,065 |
Demand deposits | $36,690,000 | 1,309 |
Nontransaction accounts | $119,021,000 | 2,366 |
Money market deposit accounts (MMDAs) | $13,685,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $18,079,000 | 2,215 |
Total time deposits | $87,257,000 | 1,896 |
Total time and savings deposits | $128,910,000 | 2,944 |
Noninterest-bearing deposits | $46,579,000 | 1,294 |
Interest-bearing deposits | $119,021,000 | 3,119 |
Retail deposits | $128,905,000 | 2,837 |
Estimated insured deposits | $115,860,000 | 2,968 |
IRAs and Keogh plan accounts | $2,260,000 | 6,195 |
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 | $167,169,000 | 2,687 |
Deposits held in domestic offices | $167,169,000 | 2,682 |
Individuals, partnerships, and corporations | $152,678,000 | 2,688 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $14,479,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,436,000 | 2,298 |
Demand deposits | $36,659,000 | 1,343 |
Nontransaction accounts | $124,733,000 | 2,233 |
Money market deposit accounts (MMDAs) | $17,446,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $15,604,000 | 2,421 |
Total time deposits | $91,682,000 | 1,814 |
Total time and savings deposits | $130,510,000 | 2,895 |
Noninterest-bearing deposits | $42,436,000 | 1,409 |
Interest-bearing deposits | $124,733,000 | 2,991 |
Retail deposits | $129,747,000 | 2,816 |
Estimated insured deposits | $114,184,000 | 3,020 |
IRAs and Keogh plan accounts | $2,205,000 | 6,293 |
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 | $136,624,000 | 3,160 |
Deposits held in domestic offices | $136,624,000 | 3,156 |
Individuals, partnerships, and corporations | $122,805,000 | 3,190 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $13,813,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,497,000 | 2,654 |
Demand deposits | $29,529,000 | 1,635 |
Nontransaction accounts | $101,127,000 | 2,676 |
Money market deposit accounts (MMDAs) | $16,497,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $14,706,000 | 2,485 |
Total time deposits | $69,924,000 | 2,385 |
Total time and savings deposits | $107,095,000 | 3,397 |
Noninterest-bearing deposits | $35,497,000 | 1,574 |
Interest-bearing deposits | $101,127,000 | 3,583 |
Retail deposits | $102,051,000 | 3,446 |
Estimated insured deposits | $86,614,000 | 3,809 |
IRAs and Keogh plan accounts | $1,682,000 | 6,830 |
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 | $126,402,000 | 3,332 |
Deposits held in domestic offices | $126,402,000 | 3,328 |
Individuals, partnerships, and corporations | $112,430,000 | 3,390 |
U.S. Government | $112,000 | 1,021 |
States and political subdivisions in the U.S. | $13,860,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,139,000 | 2,732 |
Demand deposits | $28,558,000 | 1,690 |
Nontransaction accounts | $92,263,000 | 2,816 |
Money market deposit accounts (MMDAs) | $17,060,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $14,604,000 | 2,412 |
Total time deposits | $60,599,000 | 2,709 |
Total time and savings deposits | $97,844,000 | 3,608 |
Noninterest-bearing deposits | $34,139,000 | 1,628 |
Interest-bearing deposits | $92,263,000 | 3,794 |
Retail deposits | $98,259,000 | 3,498 |
Estimated insured deposits | $84,552,000 | 3,849 |
IRAs and Keogh plan accounts | $1,541,000 | 6,985 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $94,756,000 | 4,115 |
Deposits held in domestic offices | $94,756,000 | 4,109 |
Individuals, partnerships, and corporations | $81,092,000 | 4,302 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $13,659,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,139,000 | 3,924 |
Demand deposits | $19,420,000 | 2,456 |
Nontransaction accounts | $72,617,000 | 3,370 |
Money market deposit accounts (MMDAs) | $11,281,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 3,437 |
Total time deposits | $53,667,000 | 3,045 |
Total time and savings deposits | $75,336,000 | 4,320 |
Noninterest-bearing deposits | $19,420,000 | 2,699 |
Interest-bearing deposits | $75,336,000 | 4,334 |
Retail deposits | $67,556,000 | 4,608 |
Estimated insured deposits | $63,339,000 | 4,776 |
IRAs and Keogh plan accounts | $1,371,000 | 7,241 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $77,113,000 | 4,690 |
Deposits held in domestic offices | $77,113,000 | 4,684 |
Individuals, partnerships, and corporations | $60,833,000 | 5,130 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $16,268,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,401,000 | 3,793 |
Demand deposits | $14,306,000 | 3,066 |
Nontransaction accounts | $55,712,000 | 4,030 |
Money market deposit accounts (MMDAs) | $6,538,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 3,672 |
Total time deposits | $42,814,000 | 3,690 |
Total time and savings deposits | $62,807,000 | 4,822 |
Noninterest-bearing deposits | $14,411,000 | 3,280 |
Interest-bearing deposits | $62,702,000 | 4,870 |
Retail deposits | $51,541,000 | 5,434 |
Estimated insured deposits | $47,275,000 | 5,766 |
IRAs and Keogh plan accounts | $562,000 | 8,584 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $45,585,000 | 6,601 |
Deposits held in domestic offices | $45,585,000 | 6,598 |
Individuals, partnerships, and corporations | $36,935,000 | 6,931 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $8,615,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,804,000 | 4,866 |
Demand deposits | $8,926,000 | 4,407 |
Nontransaction accounts | $29,781,000 | 6,023 |
Money market deposit accounts (MMDAs) | $6,389,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,239 |
Total time deposits | $20,685,000 | 5,971 |
Total time and savings deposits | $36,659,000 | 6,760 |
Noninterest-bearing deposits | $8,928,000 | 4,658 |
Interest-bearing deposits | $36,657,000 | 6,808 |
Retail deposits | $33,484,000 | 7,135 |
Estimated insured deposits | $26,867,000 | 7,904 |
IRAs and Keogh plan accounts | $310,000 | 9,267 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $10,816,000 | 10,026 |
Deposits held in domestic offices | $10,816,000 | 10,026 |
Individuals, partnerships, and corporations | $10,795,000 | 9,846 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,393,000 | 8,629 |
Demand deposits | $1,665,000 | 8,557 |
Nontransaction accounts | $7,423,000 | 8,909 |
Money market deposit accounts (MMDAs) | $2,027,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $495,000 | 8,659 |
Total time deposits | $4,901,000 | 8,828 |
Total time and savings deposits | $9,151,000 | 9,915 |
Noninterest-bearing deposits | $1,665,000 | 9,142 |
Interest-bearing deposits | $9,151,000 | 9,985 |
Retail deposits | $8,470,000 | 10,077 |
Estimated insured deposits | $8,238,000 | 10,111 |
IRAs and Keogh plan accounts | $31,000 | 9,872 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |