Home > Crews Bank & Trust > Total Deposits
Crews Bank & Trust, Total Deposits
2023-06-30 | Rank | |
Total deposits | $184,823,000 | 2,913 |
Deposits held in domestic offices | $184,823,000 | 2,913 |
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 | $118,298,000 | 2,085 |
Demand deposits | $86,363,000 | 1,853 |
Nontransaction accounts | $66,525,000 | 3,407 |
Money market deposit accounts (MMDAs) | $24,925,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $33,482,000 | 2,174 |
Total time deposits | $8,118,000 | 4,266 |
Total time and savings deposits | $98,460,000 | 3,240 |
Noninterest-bearing deposits | $86,754,000 | 1,844 |
Interest-bearing deposits | $98,069,000 | 3,293 |
Retail deposits | $182,357,000 | 2,733 |
Estimated insured deposits | $128,168,000 | 3,011 |
IRAs and Keogh plan accounts | $2,497,000 | 3,344 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $203,229,000 | 2,795 |
Deposits held in domestic offices | $203,229,000 | 2,794 |
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 | $131,190,000 | 2,032 |
Demand deposits | $94,648,000 | 1,793 |
Nontransaction accounts | $72,039,000 | 3,348 |
Money market deposit accounts (MMDAs) | $29,432,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $33,002,000 | 2,294 |
Total time deposits | $9,605,000 | 4,214 |
Total time and savings deposits | $108,581,000 | 3,149 |
Noninterest-bearing deposits | $95,340,000 | 1,781 |
Interest-bearing deposits | $107,889,000 | 3,227 |
Retail deposits | $200,394,000 | 2,657 |
Estimated insured deposits | $137,353,000 | 2,940 |
IRAs and Keogh plan accounts | $2,546,000 | 967 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $208,472,000 | 2,772 |
Deposits held in domestic offices | $208,472,000 | 2,770 |
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 | $128,212,000 | 2,103 |
Demand deposits | $95,377,000 | 1,832 |
Nontransaction accounts | $80,260,000 | 3,193 |
Money market deposit accounts (MMDAs) | $37,061,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $32,587,000 | 2,386 |
Total time deposits | $10,612,000 | 4,140 |
Total time and savings deposits | $113,095,000 | 3,104 |
Noninterest-bearing deposits | $96,193,000 | 1,843 |
Interest-bearing deposits | $112,279,000 | 3,182 |
Retail deposits | $205,637,000 | 2,659 |
Estimated insured deposits | $135,981,000 | 2,942 |
IRAs and Keogh plan accounts | $2,599,000 | 3,402 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $191,154,000 | 2,933 |
Deposits held in domestic offices | $191,154,000 | 2,932 |
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 | $110,693,000 | 2,321 |
Demand deposits | $82,370,000 | 2,039 |
Nontransaction accounts | $80,461,000 | 3,222 |
Money market deposit accounts (MMDAs) | $36,941,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $32,257,000 | 2,462 |
Total time deposits | $11,263,000 | 4,117 |
Total time and savings deposits | $108,784,000 | 3,184 |
Noninterest-bearing deposits | $83,240,000 | 2,072 |
Interest-bearing deposits | $107,914,000 | 3,265 |
Retail deposits | $187,965,000 | 2,838 |
Estimated insured deposits | $131,928,000 | 3,014 |
IRAs and Keogh plan accounts | $2,691,000 | 985 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $202,759,000 | 2,883 |
Deposits held in domestic offices | $202,759,000 | 2,883 |
Individuals, partnerships, and corporations | $172,576,000 | 2,933 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,183,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,633,000 | 2,217 |
Demand deposits | $88,176,000 | 1,964 |
Nontransaction accounts | $82,126,000 | 3,250 |
Money market deposit accounts (MMDAs) | $37,493,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $32,927,000 | 2,488 |
Total time deposits | $11,706,000 | 4,171 |
Total time and savings deposits | $114,583,000 | 3,154 |
Noninterest-bearing deposits | $88,867,000 | 1,996 |
Interest-bearing deposits | $113,892,000 | 3,241 |
Retail deposits | $199,571,000 | 2,786 |
Estimated insured deposits | $134,023,000 | 3,043 |
IRAs and Keogh plan accounts | $2,717,000 | 3,477 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $214,832,000 | 2,800 |
Deposits held in domestic offices | $214,832,000 | 2,800 |
Individuals, partnerships, and corporations | $180,501,000 | 2,874 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,331,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,825,000 | 2,172 |
Demand deposits | $87,123,000 | 1,968 |
Nontransaction accounts | $92,007,000 | 3,082 |
Money market deposit accounts (MMDAs) | $43,658,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $36,010,000 | 2,356 |
Total time deposits | $12,339,000 | 4,168 |
Total time and savings deposits | $127,709,000 | 2,997 |
Noninterest-bearing deposits | $87,123,000 | 2,017 |
Interest-bearing deposits | $127,709,000 | 3,056 |
Retail deposits | $211,634,000 | 2,709 |
Estimated insured deposits | $136,576,000 | 3,016 |
IRAs and Keogh plan accounts | $2,715,000 | 1,012 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $205,291,000 | 2,863 |
Deposits held in domestic offices | $205,291,000 | 2,863 |
Individuals, partnerships, and corporations | $171,935,000 | 2,929 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,356,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,893,000 | 2,266 |
Demand deposits | $76,076,000 | 2,107 |
Nontransaction accounts | $92,398,000 | 3,074 |
Money market deposit accounts (MMDAs) | $46,823,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $31,884,000 | 2,467 |
Total time deposits | $13,691,000 | 4,133 |
Total time and savings deposits | $129,215,000 | 2,973 |
Noninterest-bearing deposits | $76,076,000 | 2,178 |
Interest-bearing deposits | $129,215,000 | 3,027 |
Retail deposits | $201,145,000 | 2,776 |
Estimated insured deposits | $129,756,000 | 3,085 |
IRAs and Keogh plan accounts | $2,730,000 | 3,540 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $186,585,000 | 2,998 |
Deposits held in domestic offices | $186,585,000 | 2,998 |
Individuals, partnerships, and corporations | $159,848,000 | 3,044 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,737,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,988,000 | 2,330 |
Demand deposits | $74,332,000 | 2,088 |
Nontransaction accounts | $83,597,000 | 3,236 |
Money market deposit accounts (MMDAs) | $42,527,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $28,119,000 | 2,630 |
Total time deposits | $12,951,000 | 4,255 |
Total time and savings deposits | $112,253,000 | 3,182 |
Noninterest-bearing deposits | $74,332,000 | 2,185 |
Interest-bearing deposits | $112,253,000 | 3,250 |
Retail deposits | $183,895,000 | 2,907 |
Estimated insured deposits | $125,619,000 | 3,172 |
IRAs and Keogh plan accounts | $1,342,000 | 1,172 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $190,348,000 | 2,953 |
Deposits held in domestic offices | $190,348,000 | 2,953 |
Individuals, partnerships, and corporations | $159,790,000 | 3,033 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,558,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,826,000 | 2,137 |
Demand deposits | $80,192,000 | 1,944 |
Nontransaction accounts | $76,522,000 | 3,380 |
Money market deposit accounts (MMDAs) | $34,917,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $27,190,000 | 2,643 |
Total time deposits | $14,415,000 | 4,201 |
Total time and savings deposits | $110,156,000 | 3,220 |
Noninterest-bearing deposits | $80,192,000 | 2,047 |
Interest-bearing deposits | $110,156,000 | 3,280 |
Retail deposits | $186,870,000 | 2,842 |
Estimated insured deposits | $127,298,000 | 3,152 |
IRAs and Keogh plan accounts | $1,272,000 | 4,257 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $195,326,000 | 2,890 |
Deposits held in domestic offices | $195,326,000 | 2,890 |
Individuals, partnerships, and corporations | $160,903,000 | 3,015 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,423,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,603,000 | 2,095 |
Demand deposits | $80,824,000 | 1,887 |
Nontransaction accounts | $81,723,000 | 3,273 |
Money market deposit accounts (MMDAs) | $35,543,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $28,729,000 | 2,520 |
Total time deposits | $17,451,000 | 4,058 |
Total time and savings deposits | $114,502,000 | 3,155 |
Noninterest-bearing deposits | $80,824,000 | 2,011 |
Interest-bearing deposits | $114,502,000 | 3,215 |
Retail deposits | $190,667,000 | 2,788 |
Estimated insured deposits | $129,024,000 | 3,133 |
IRAs and Keogh plan accounts | $1,239,000 | 1,193 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $167,297,000 | 3,067 |
Deposits held in domestic offices | $167,297,000 | 3,066 |
Individuals, partnerships, and corporations | $135,195,000 | 3,191 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,102,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,105,000 | 2,270 |
Demand deposits | $62,187,000 | 2,096 |
Nontransaction accounts | $76,192,000 | 3,347 |
Money market deposit accounts (MMDAs) | $28,286,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $26,295,000 | 2,535 |
Total time deposits | $21,611,000 | 3,835 |
Total time and savings deposits | $105,110,000 | 3,232 |
Noninterest-bearing deposits | $62,187,000 | 2,234 |
Interest-bearing deposits | $105,110,000 | 3,298 |
Retail deposits | $159,286,000 | 3,006 |
Estimated insured deposits | $113,928,000 | 3,253 |
IRAs and Keogh plan accounts | $1,408,000 | 4,247 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $163,360,000 | 3,062 |
Deposits held in domestic offices | $163,360,000 | 3,062 |
Individuals, partnerships, and corporations | $138,095,000 | 3,113 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,265,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,537,000 | 2,206 |
Demand deposits | $65,975,000 | 1,887 |
Nontransaction accounts | $75,823,000 | 3,335 |
Money market deposit accounts (MMDAs) | $26,045,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $26,815,000 | 2,460 |
Total time deposits | $22,963,000 | 3,807 |
Total time and savings deposits | $97,385,000 | 3,312 |
Noninterest-bearing deposits | $65,975,000 | 2,086 |
Interest-bearing deposits | $97,385,000 | 3,380 |
Retail deposits | $155,369,000 | 2,996 |
Estimated insured deposits | $111,491,000 | 3,270 |
IRAs and Keogh plan accounts | $1,601,000 | 1,218 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $169,154,000 | 2,978 |
Deposits held in domestic offices | $169,154,000 | 2,978 |
Individuals, partnerships, and corporations | $144,252,000 | 3,022 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,902,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,023,000 | 2,079 |
Demand deposits | $71,120,000 | 1,727 |
Nontransaction accounts | $77,131,000 | 3,309 |
Money market deposit accounts (MMDAs) | $25,592,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $25,926,000 | 2,454 |
Total time deposits | $25,613,000 | 3,696 |
Total time and savings deposits | $98,034,000 | 3,292 |
Noninterest-bearing deposits | $71,120,000 | 1,964 |
Interest-bearing deposits | $98,034,000 | 3,353 |
Retail deposits | $161,074,000 | 2,907 |
Estimated insured deposits | $114,332,000 | 3,218 |
IRAs and Keogh plan accounts | $1,749,000 | 4,145 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $156,882,000 | 2,991 |
Deposits held in domestic offices | $156,882,000 | 2,991 |
Individuals, partnerships, and corporations | $131,417,000 | 3,046 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,465,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,456,000 | 1,834 |
Demand deposits | $60,401,000 | 1,571 |
Nontransaction accounts | $69,426,000 | 3,433 |
Money market deposit accounts (MMDAs) | $20,361,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $22,898,000 | 2,516 |
Total time deposits | $26,167,000 | 3,724 |
Total time and savings deposits | $96,481,000 | 3,286 |
Noninterest-bearing deposits | $60,401,000 | 1,847 |
Interest-bearing deposits | $96,481,000 | 3,331 |
Retail deposits | $149,076,000 | 2,897 |
Estimated insured deposits | $105,573,000 | 3,260 |
IRAs and Keogh plan accounts | $1,840,000 | 1,216 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $145,273,000 | 3,113 |
Deposits held in domestic offices | $145,273,000 | 3,113 |
Individuals, partnerships, and corporations | $118,825,000 | 3,221 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,448,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,944,000 | 2,021 |
Demand deposits | $51,577,000 | 1,839 |
Nontransaction accounts | $66,329,000 | 3,539 |
Money market deposit accounts (MMDAs) | $17,289,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $22,238,000 | 2,540 |
Total time deposits | $26,802,000 | 3,735 |
Total time and savings deposits | $93,696,000 | 3,343 |
Noninterest-bearing deposits | $51,577,000 | 2,095 |
Interest-bearing deposits | $93,696,000 | 3,395 |
Retail deposits | $137,191,000 | 3,039 |
Estimated insured deposits | $98,660,000 | 3,381 |
IRAs and Keogh plan accounts | $1,910,000 | 4,156 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $135,273,000 | 3,233 |
Deposits held in domestic offices | $135,273,000 | 3,233 |
Individuals, partnerships, and corporations | $116,192,000 | 3,272 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,081,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,767,000 | 2,202 |
Demand deposits | $50,003,000 | 1,870 |
Nontransaction accounts | $64,506,000 | 3,614 |
Money market deposit accounts (MMDAs) | $17,102,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $19,721,000 | 2,736 |
Total time deposits | $27,683,000 | 3,727 |
Total time and savings deposits | $85,270,000 | 3,516 |
Noninterest-bearing deposits | $50,917,000 | 2,124 |
Interest-bearing deposits | $84,356,000 | 3,580 |
Retail deposits | $126,766,000 | 3,193 |
Estimated insured deposits | $101,047,000 | 3,357 |
IRAs and Keogh plan accounts | $1,898,000 | 1,360 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $140,753,000 | 3,183 |
Deposits held in domestic offices | $140,753,000 | 3,183 |
Individuals, partnerships, and corporations | $120,856,000 | 3,205 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,897,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,344,000 | 1,949 |
Demand deposits | $56,659,000 | 1,608 |
Nontransaction accounts | $61,409,000 | 3,700 |
Money market deposit accounts (MMDAs) | $14,663,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $19,891,000 | 2,741 |
Total time deposits | $26,856,000 | 3,784 |
Total time and savings deposits | $84,094,000 | 3,573 |
Noninterest-bearing deposits | $57,723,000 | 1,898 |
Interest-bearing deposits | $83,030,000 | 3,639 |
Retail deposits | $132,535,000 | 3,106 |
Estimated insured deposits | $103,238,000 | 3,341 |
IRAs and Keogh plan accounts | $1,958,000 | 4,250 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $138,625,000 | 3,249 |
Deposits held in domestic offices | $138,625,000 | 3,249 |
Individuals, partnerships, and corporations | $115,375,000 | 3,336 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,250,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,830,000 | 2,071 |
Demand deposits | $51,208,000 | 1,784 |
Nontransaction accounts | $62,795,000 | 3,707 |
Money market deposit accounts (MMDAs) | $18,875,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $20,288,000 | 2,750 |
Total time deposits | $23,634,000 | 4,004 |
Total time and savings deposits | $87,417,000 | 3,557 |
Noninterest-bearing deposits | $52,087,000 | 2,062 |
Interest-bearing deposits | $86,538,000 | 3,608 |
Retail deposits | $131,846,000 | 3,154 |
Estimated insured deposits | $99,788,000 | 3,437 |
IRAs and Keogh plan accounts | $1,995,000 | 4,279 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $125,852,000 | 3,411 |
Deposits held in domestic offices | $125,852,000 | 3,410 |
Individuals, partnerships, and corporations | $102,329,000 | 3,532 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $23,521,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,777,000 | 2,315 |
Demand deposits | $41,927,000 | 2,160 |
Nontransaction accounts | $58,075,000 | 3,822 |
Money market deposit accounts (MMDAs) | $16,241,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $19,233,000 | 2,821 |
Total time deposits | $22,601,000 | 4,083 |
Total time and savings deposits | $83,925,000 | 3,619 |
Noninterest-bearing deposits | $42,982,000 | 2,374 |
Interest-bearing deposits | $82,870,000 | 3,684 |
Retail deposits | $119,084,000 | 3,356 |
Estimated insured deposits | $92,551,000 | 3,571 |
IRAs and Keogh plan accounts | $2,210,000 | 4,215 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $124,462,000 | 3,446 |
Deposits held in domestic offices | $124,462,000 | 3,446 |
Individuals, partnerships, and corporations | $107,176,000 | 3,485 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $17,285,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,674,000 | 2,319 |
Demand deposits | $44,584,000 | 2,033 |
Nontransaction accounts | $58,788,000 | 3,832 |
Money market deposit accounts (MMDAs) | $15,731,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $20,358,000 | 2,756 |
Total time deposits | $22,699,000 | 4,117 |
Total time and savings deposits | $79,878,000 | 3,725 |
Noninterest-bearing deposits | $45,263,000 | 2,291 |
Interest-bearing deposits | $79,199,000 | 3,789 |
Retail deposits | $117,690,000 | 3,380 |
Estimated insured deposits | $93,459,000 | 3,582 |
IRAs and Keogh plan accounts | $2,280,000 | 4,265 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $126,465,000 | 3,440 |
Deposits held in domestic offices | $126,465,000 | 3,440 |
Individuals, partnerships, and corporations | $107,627,000 | 3,497 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,838,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,374,000 | 2,245 |
Demand deposits | $48,545,000 | 1,895 |
Nontransaction accounts | $57,091,000 | 3,914 |
Money market deposit accounts (MMDAs) | $13,047,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $21,097,000 | 2,737 |
Total time deposits | $22,946,000 | 4,126 |
Total time and savings deposits | $77,920,000 | 3,813 |
Noninterest-bearing deposits | $49,231,000 | 2,167 |
Interest-bearing deposits | $77,234,000 | 3,863 |
Retail deposits | $119,705,000 | 3,372 |
Estimated insured deposits | $95,470,000 | 3,565 |
IRAs and Keogh plan accounts | $2,245,000 | 4,322 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $127,124,000 | 3,468 |
Deposits held in domestic offices | $127,124,000 | 3,468 |
Individuals, partnerships, and corporations | $105,001,000 | 3,579 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,123,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,893,000 | 2,231 |
Demand deposits | $46,142,000 | 1,971 |
Nontransaction accounts | $56,231,000 | 4,002 |
Money market deposit accounts (MMDAs) | $12,841,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $20,421,000 | 2,817 |
Total time deposits | $22,970,000 | 4,173 |
Total time and savings deposits | $80,982,000 | 3,784 |
Noninterest-bearing deposits | $47,211,000 | 2,225 |
Interest-bearing deposits | $79,913,000 | 3,846 |
Retail deposits | $120,375,000 | 3,388 |
Estimated insured deposits | $95,417,000 | 3,608 |
IRAs and Keogh plan accounts | $2,316,000 | 4,341 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $132,799,000 | 3,404 |
Deposits held in domestic offices | $132,799,000 | 3,404 |
Individuals, partnerships, and corporations | $111,081,000 | 3,502 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,718,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,943,000 | 2,207 |
Demand deposits | $42,807,000 | 2,126 |
Nontransaction accounts | $60,856,000 | 3,881 |
Money market deposit accounts (MMDAs) | $18,654,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $19,216,000 | 2,880 |
Total time deposits | $22,985,000 | 4,225 |
Total time and savings deposits | $89,992,000 | 3,609 |
Noninterest-bearing deposits | $43,662,000 | 2,394 |
Interest-bearing deposits | $89,137,000 | 3,668 |
Retail deposits | $126,051,000 | 3,332 |
Estimated insured deposits | $92,972,000 | 3,683 |
IRAs and Keogh plan accounts | $2,529,000 | 4,303 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $123,632,000 | 3,564 |
Deposits held in domestic offices | $123,632,000 | 3,564 |
Individuals, partnerships, and corporations | $107,506,000 | 3,575 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,125,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,661,000 | 2,498 |
Demand deposits | $41,758,000 | 2,127 |
Nontransaction accounts | $62,970,000 | 3,870 |
Money market deposit accounts (MMDAs) | $19,569,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $19,150,000 | 2,908 |
Total time deposits | $24,252,000 | 4,190 |
Total time and savings deposits | $81,873,000 | 3,823 |
Noninterest-bearing deposits | $42,483,000 | 2,405 |
Interest-bearing deposits | $81,149,000 | 3,870 |
Retail deposits | $115,826,000 | 3,500 |
Estimated insured deposits | $91,365,000 | 3,734 |
IRAs and Keogh plan accounts | $2,649,000 | 4,318 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $126,228,000 | 3,536 |
Deposits held in domestic offices | $126,228,000 | 3,536 |
Individuals, partnerships, and corporations | $111,039,000 | 3,538 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,190,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,766,000 | 2,376 |
Demand deposits | $47,556,000 | 1,890 |
Nontransaction accounts | $61,463,000 | 3,938 |
Money market deposit accounts (MMDAs) | $17,472,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $19,483,000 | 2,904 |
Total time deposits | $24,506,000 | 4,213 |
Total time and savings deposits | $78,673,000 | 3,931 |
Noninterest-bearing deposits | $48,581,000 | 2,177 |
Interest-bearing deposits | $77,647,000 | 3,980 |
Retail deposits | $118,429,000 | 3,467 |
Estimated insured deposits | $93,089,000 | 3,721 |
IRAs and Keogh plan accounts | $2,682,000 | 4,345 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $122,998,000 | 3,628 |
Deposits held in domestic offices | $122,998,000 | 3,627 |
Individuals, partnerships, and corporations | $106,542,000 | 3,639 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,456,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,024,000 | 2,491 |
Demand deposits | $43,693,000 | 2,036 |
Nontransaction accounts | $60,974,000 | 3,997 |
Money market deposit accounts (MMDAs) | $18,290,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $17,962,000 | 3,043 |
Total time deposits | $24,722,000 | 4,248 |
Total time and savings deposits | $79,305,000 | 3,959 |
Noninterest-bearing deposits | $44,867,000 | 2,307 |
Interest-bearing deposits | $78,131,000 | 4,022 |
Retail deposits | $115,204,000 | 3,562 |
Estimated insured deposits | $90,822,000 | 3,806 |
IRAs and Keogh plan accounts | $2,763,000 | 4,362 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $117,280,000 | 3,720 |
Deposits held in domestic offices | $117,280,000 | 3,719 |
Individuals, partnerships, and corporations | $100,159,000 | 3,774 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,121,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,738,000 | 2,664 |
Demand deposits | $36,971,000 | 2,347 |
Nontransaction accounts | $60,542,000 | 4,013 |
Money market deposit accounts (MMDAs) | $18,710,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $16,861,000 | 3,083 |
Total time deposits | $24,971,000 | 4,277 |
Total time and savings deposits | $80,309,000 | 3,935 |
Noninterest-bearing deposits | $38,633,000 | 2,560 |
Interest-bearing deposits | $78,647,000 | 4,008 |
Retail deposits | $109,241,000 | 3,681 |
Estimated insured deposits | $86,791,000 | 3,910 |
IRAs and Keogh plan accounts | $2,826,000 | 4,379 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $117,646,000 | 3,708 |
Deposits held in domestic offices | $117,646,000 | 3,707 |
Individuals, partnerships, and corporations | $104,715,000 | 3,686 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,931,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,250,000 | 2,777 |
Demand deposits | $37,040,000 | 2,291 |
Nontransaction accounts | $65,396,000 | 3,915 |
Money market deposit accounts (MMDAs) | $22,311,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $17,316,000 | 3,039 |
Total time deposits | $25,769,000 | 4,269 |
Total time and savings deposits | $80,606,000 | 3,943 |
Noninterest-bearing deposits | $37,857,000 | 2,554 |
Interest-bearing deposits | $79,789,000 | 3,987 |
Retail deposits | $109,113,000 | 3,675 |
Estimated insured deposits | $88,213,000 | 3,887 |
IRAs and Keogh plan accounts | $2,905,000 | 4,384 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $120,933,000 | 3,654 |
Deposits held in domestic offices | $120,933,000 | 3,654 |
Individuals, partnerships, and corporations | $106,672,000 | 3,655 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,262,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,680,000 | 2,558 |
Demand deposits | $41,259,000 | 2,044 |
Nontransaction accounts | $63,254,000 | 3,995 |
Money market deposit accounts (MMDAs) | $18,943,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $17,667,000 | 3,029 |
Total time deposits | $26,645,000 | 4,250 |
Total time and savings deposits | $79,675,000 | 4,003 |
Noninterest-bearing deposits | $42,075,000 | 2,343 |
Interest-bearing deposits | $78,858,000 | 4,051 |
Retail deposits | $111,833,000 | 3,632 |
Estimated insured deposits | $89,947,000 | 3,862 |
IRAs and Keogh plan accounts | $3,016,000 | 4,362 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $124,980,000 | 3,608 |
Deposits held in domestic offices | $124,980,000 | 3,608 |
Individuals, partnerships, and corporations | $107,792,000 | 3,661 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,189,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,337,000 | 2,537 |
Demand deposits | $39,234,000 | 2,118 |
Nontransaction accounts | $66,644,000 | 3,937 |
Money market deposit accounts (MMDAs) | $20,606,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $18,397,000 | 2,957 |
Total time deposits | $27,641,000 | 4,230 |
Total time and savings deposits | $85,747,000 | 3,876 |
Noninterest-bearing deposits | $40,186,000 | 2,415 |
Interest-bearing deposits | $84,794,000 | 3,923 |
Retail deposits | $115,330,000 | 3,580 |
Estimated insured deposits | $91,645,000 | 3,862 |
IRAs and Keogh plan accounts | $3,134,000 | 4,333 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $120,069,000 | 3,719 |
Deposits held in domestic offices | $120,069,000 | 3,719 |
Individuals, partnerships, and corporations | $103,328,000 | 3,774 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,740,000 | 2,309 |
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 | $55,680,000 | 2,690 |
Demand deposits | $37,892,000 | 2,233 |
Nontransaction accounts | $64,388,000 | 4,002 |
Money market deposit accounts (MMDAs) | $17,906,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $17,480,000 | 2,990 |
Total time deposits | $29,003,000 | 4,180 |
Total time and savings deposits | $82,176,000 | 3,990 |
Noninterest-bearing deposits | $38,785,000 | 2,516 |
Interest-bearing deposits | $81,284,000 | 4,038 |
Retail deposits | $110,150,000 | 3,726 |
Estimated insured deposits | $89,885,000 | 3,917 |
IRAs and Keogh plan accounts | $3,145,000 | 4,367 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $121,835,000 | 3,690 |
Deposits held in domestic offices | $121,835,000 | 3,690 |
Individuals, partnerships, and corporations | $108,918,000 | 3,682 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $12,909,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,755,000 | 2,701 |
Demand deposits | $38,882,000 | 2,109 |
Nontransaction accounts | $69,080,000 | 3,917 |
Money market deposit accounts (MMDAs) | $21,799,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $17,456,000 | 2,988 |
Total time deposits | $29,824,000 | 4,184 |
Total time and savings deposits | $82,953,000 | 3,998 |
Noninterest-bearing deposits | $39,652,000 | 2,440 |
Interest-bearing deposits | $82,183,000 | 4,038 |
Retail deposits | $111,926,000 | 3,673 |
Estimated insured deposits | $89,568,000 | 3,945 |
IRAs and Keogh plan accounts | $3,292,000 | 4,367 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $122,092,000 | 3,704 |
Deposits held in domestic offices | $122,092,000 | 3,704 |
Individuals, partnerships, and corporations | $106,859,000 | 3,742 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $15,232,000 | 2,396 |
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 | $56,518,000 | 2,562 |
Demand deposits | $39,800,000 | 2,050 |
Nontransaction accounts | $65,574,000 | 4,068 |
Money market deposit accounts (MMDAs) | $17,296,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $17,869,000 | 2,983 |
Total time deposits | $30,408,000 | 4,212 |
Total time and savings deposits | $82,292,000 | 4,060 |
Noninterest-bearing deposits | $40,847,000 | 2,362 |
Interest-bearing deposits | $81,245,000 | 4,103 |
Retail deposits | $112,368,000 | 3,685 |
Estimated insured deposits | $93,676,000 | 3,876 |
IRAs and Keogh plan accounts | $3,501,000 | 4,303 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $119,613,000 | 3,788 |
Deposits held in domestic offices | $119,613,000 | 3,788 |
Individuals, partnerships, and corporations | $101,089,000 | 3,906 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,523,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,874,000 | 2,534 |
Demand deposits | $37,024,000 | 2,151 |
Nontransaction accounts | $62,738,000 | 4,206 |
Money market deposit accounts (MMDAs) | $14,599,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $17,194,000 | 3,055 |
Total time deposits | $30,944,000 | 4,248 |
Total time and savings deposits | $82,588,000 | 4,097 |
Noninterest-bearing deposits | $38,188,000 | 2,457 |
Interest-bearing deposits | $81,425,000 | 4,150 |
Retail deposits | $110,277,000 | 3,789 |
Estimated insured deposits | $91,905,000 | 3,972 |
IRAs and Keogh plan accounts | $3,455,000 | 4,369 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $117,456,000 | 3,859 |
Deposits held in domestic offices | $117,456,000 | 3,858 |
Individuals, partnerships, and corporations | $99,775,000 | 3,957 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $17,678,000 | 2,181 |
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 | $51,541,000 | 2,763 |
Demand deposits | $31,519,000 | 2,508 |
Nontransaction accounts | $65,915,000 | 4,122 |
Money market deposit accounts (MMDAs) | $17,433,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $15,560,000 | 3,186 |
Total time deposits | $32,920,000 | 4,181 |
Total time and savings deposits | $85,937,000 | 4,018 |
Noninterest-bearing deposits | $32,544,000 | 2,780 |
Interest-bearing deposits | $84,912,000 | 4,055 |
Retail deposits | $107,375,000 | 3,865 |
Estimated insured deposits | $88,730,000 | 4,070 |
IRAs and Keogh plan accounts | $3,465,000 | 4,426 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $114,869,000 | 3,913 |
Deposits held in domestic offices | $114,869,000 | 3,913 |
Individuals, partnerships, and corporations | $99,654,000 | 3,964 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $15,215,000 | 2,359 |
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 | $48,755,000 | 2,803 |
Demand deposits | $32,221,000 | 2,373 |
Nontransaction accounts | $66,115,000 | 4,170 |
Money market deposit accounts (MMDAs) | $17,293,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $15,850,000 | 3,180 |
Total time deposits | $32,974,000 | 4,255 |
Total time and savings deposits | $82,649,000 | 4,150 |
Noninterest-bearing deposits | $32,981,000 | 2,689 |
Interest-bearing deposits | $81,888,000 | 4,188 |
Retail deposits | $104,785,000 | 3,933 |
Estimated insured deposits | $88,547,000 | 4,122 |
IRAs and Keogh plan accounts | $3,452,000 | 4,501 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $122,775,000 | 3,777 |
Deposits held in domestic offices | $122,775,000 | 3,777 |
Individuals, partnerships, and corporations | $103,704,000 | 3,889 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,070,000 | 1,983 |
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 | $55,428,000 | 2,492 |
Demand deposits | $35,940,000 | 2,099 |
Nontransaction accounts | $67,346,000 | 4,164 |
Money market deposit accounts (MMDAs) | $17,111,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $15,088,000 | 3,264 |
Total time deposits | $35,147,000 | 4,158 |
Total time and savings deposits | $86,834,000 | 4,064 |
Noninterest-bearing deposits | $37,497,000 | 2,433 |
Interest-bearing deposits | $85,278,000 | 4,116 |
Retail deposits | $111,442,000 | 3,793 |
Estimated insured deposits | $90,935,000 | 4,078 |
IRAs and Keogh plan accounts | $3,523,000 | 4,521 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $123,198,000 | 3,804 |
Deposits held in domestic offices | $123,198,000 | 3,804 |
Individuals, partnerships, and corporations | $99,659,000 | 4,041 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,540,000 | 1,687 |
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 | $57,296,000 | 2,420 |
Demand deposits | $33,831,000 | 2,208 |
Nontransaction accounts | $65,903,000 | 4,266 |
Money market deposit accounts (MMDAs) | $15,051,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $14,222,000 | 3,374 |
Total time deposits | $36,629,000 | 4,121 |
Total time and savings deposits | $89,368,000 | 4,065 |
Noninterest-bearing deposits | $34,847,000 | 2,557 |
Interest-bearing deposits | $88,351,000 | 4,105 |
Retail deposits | $111,826,000 | 3,822 |
Estimated insured deposits | $90,697,000 | 4,149 |
IRAs and Keogh plan accounts | $3,626,000 | 4,522 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $117,010,000 | 3,918 |
Deposits held in domestic offices | $117,010,000 | 3,918 |
Individuals, partnerships, and corporations | $96,648,000 | 4,125 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $20,357,000 | 1,876 |
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 | $50,494,000 | 2,706 |
Demand deposits | $30,357,000 | 2,445 |
Nontransaction accounts | $66,516,000 | 4,261 |
Money market deposit accounts (MMDAs) | $17,071,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $13,166,000 | 3,452 |
Total time deposits | $36,278,000 | 4,205 |
Total time and savings deposits | $86,653,000 | 4,128 |
Noninterest-bearing deposits | $31,120,000 | 2,792 |
Interest-bearing deposits | $85,890,000 | 4,167 |
Retail deposits | $106,279,000 | 3,952 |
Estimated insured deposits | $87,763,000 | 4,244 |
IRAs and Keogh plan accounts | $3,727,000 | 4,529 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $113,806,000 | 4,014 |
Deposits held in domestic offices | $113,806,000 | 4,014 |
Individuals, partnerships, and corporations | $95,569,000 | 4,175 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $18,236,000 | 1,983 |
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 | $45,949,000 | 2,874 |
Demand deposits | $26,836,000 | 2,679 |
Nontransaction accounts | $67,857,000 | 4,256 |
Money market deposit accounts (MMDAs) | $17,401,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $13,488,000 | 3,392 |
Total time deposits | $36,968,000 | 4,237 |
Total time and savings deposits | $86,970,000 | 4,145 |
Noninterest-bearing deposits | $27,905,000 | 2,974 |
Interest-bearing deposits | $85,901,000 | 4,184 |
Retail deposits | $104,085,000 | 4,029 |
Estimated insured deposits | $85,902,000 | 4,333 |
IRAs and Keogh plan accounts | $3,944,000 | 4,472 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $122,534,000 | 3,844 |
Deposits held in domestic offices | $122,534,000 | 3,843 |
Individuals, partnerships, and corporations | $102,712,000 | 4,017 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $19,822,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,330,000 | 2,555 |
Demand deposits | $30,737,000 | 2,284 |
Nontransaction accounts | $71,205,000 | 4,164 |
Money market deposit accounts (MMDAs) | $19,956,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $13,641,000 | 3,395 |
Total time deposits | $37,607,000 | 4,248 |
Total time and savings deposits | $91,798,000 | 4,036 |
Noninterest-bearing deposits | $31,588,000 | 2,665 |
Interest-bearing deposits | $90,946,000 | 4,070 |
Retail deposits | $112,821,000 | 3,828 |
Estimated insured deposits | $90,308,000 | 4,215 |
IRAs and Keogh plan accounts | $4,037,000 | 4,438 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $126,354,000 | 3,817 |
Deposits held in domestic offices | $126,354,000 | 3,816 |
Individuals, partnerships, and corporations | $103,834,000 | 4,056 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $22,514,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,621,000 | 2,436 |
Demand deposits | $31,348,000 | 2,229 |
Nontransaction accounts | $71,732,000 | 4,183 |
Money market deposit accounts (MMDAs) | $19,672,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $12,623,000 | 3,552 |
Total time deposits | $39,438,000 | 4,195 |
Total time and savings deposits | $95,005,000 | 4,023 |
Noninterest-bearing deposits | $32,317,000 | 2,617 |
Interest-bearing deposits | $94,037,000 | 4,050 |
Retail deposits | $116,499,000 | 3,811 |
Estimated insured deposits | $91,541,000 | 4,235 |
IRAs and Keogh plan accounts | $4,235,000 | 4,369 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $124,468,000 | 3,861 |
Deposits held in domestic offices | $124,468,000 | 3,860 |
Individuals, partnerships, and corporations | $100,431,000 | 4,159 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $24,035,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,525,000 | 2,588 |
Demand deposits | $27,044,000 | 2,694 |
Nontransaction accounts | $72,943,000 | 4,156 |
Money market deposit accounts (MMDAs) | $20,898,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $12,429,000 | 3,477 |
Total time deposits | $39,617,000 | 4,231 |
Total time and savings deposits | $97,424,000 | 3,955 |
Noninterest-bearing deposits | $27,742,000 | 3,026 |
Interest-bearing deposits | $96,726,000 | 3,978 |
Retail deposits | $115,174,000 | 3,848 |
Estimated insured deposits | $91,175,000 | 4,380 |
IRAs and Keogh plan accounts | $4,274,000 | 4,378 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $118,782,000 | 3,967 |
Deposits held in domestic offices | $118,782,000 | 3,967 |
Individuals, partnerships, and corporations | $100,233,000 | 4,160 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $18,546,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,402,000 | 2,743 |
Demand deposits | $26,846,000 | 2,530 |
Nontransaction accounts | $73,379,000 | 4,205 |
Money market deposit accounts (MMDAs) | $20,530,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $12,267,000 | 3,503 |
Total time deposits | $40,583,000 | 4,273 |
Total time and savings deposits | $91,935,000 | 4,123 |
Noninterest-bearing deposits | $27,919,000 | 2,873 |
Interest-bearing deposits | $90,863,000 | 4,159 |
Retail deposits | $109,179,000 | 3,967 |
Estimated insured deposits | $92,565,000 | 4,322 |
IRAs and Keogh plan accounts | $4,626,000 | 4,293 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $128,836,000 | 3,773 |
Deposits held in domestic offices | $128,836,000 | 3,773 |
Individuals, partnerships, and corporations | $107,731,000 | 3,981 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,106,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,492,000 | 2,351 |
Demand deposits | $31,136,000 | 2,066 |
Nontransaction accounts | $76,345,000 | 4,160 |
Money market deposit accounts (MMDAs) | $23,113,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,441 |
Total time deposits | $40,520,000 | 4,340 |
Total time and savings deposits | $97,701,000 | 3,994 |
Noninterest-bearing deposits | $32,089,000 | 2,472 |
Interest-bearing deposits | $96,747,000 | 4,011 |
Retail deposits | $118,995,000 | 3,743 |
Estimated insured deposits | $97,961,000 | 4,177 |
IRAs and Keogh plan accounts | $4,683,000 | 4,293 |
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 | $123,084,000 | 3,927 |
Deposits held in domestic offices | $123,084,000 | 3,926 |
Individuals, partnerships, and corporations | $102,513,000 | 4,149 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,570,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,411,000 | 2,392 |
Demand deposits | $30,774,000 | 2,088 |
Nontransaction accounts | $71,672,000 | 4,375 |
Money market deposit accounts (MMDAs) | $18,266,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $12,074,000 | 3,514 |
Total time deposits | $41,331,000 | 4,361 |
Total time and savings deposits | $92,309,000 | 4,204 |
Noninterest-bearing deposits | $31,689,000 | 2,530 |
Interest-bearing deposits | $91,395,000 | 4,231 |
Retail deposits | $113,556,000 | 3,912 |
Estimated insured deposits | $96,961,000 | 4,268 |
IRAs and Keogh plan accounts | $4,706,000 | 4,316 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,629,000 | 4,122 |
Deposits held in domestic offices | $113,629,000 | 4,120 |
Individuals, partnerships, and corporations | $92,737,000 | 4,401 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $20,891,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,195,000 | 2,625 |
Demand deposits | $23,974,000 | 2,659 |
Nontransaction accounts | $68,434,000 | 4,471 |
Money market deposit accounts (MMDAs) | $15,633,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,593 |
Total time deposits | $41,832,000 | 4,395 |
Total time and savings deposits | $89,655,000 | 4,231 |
Noninterest-bearing deposits | $25,167,000 | 2,956 |
Interest-bearing deposits | $88,462,000 | 4,292 |
Retail deposits | $103,949,000 | 4,106 |
Estimated insured deposits | $88,991,000 | 4,472 |
IRAs and Keogh plan accounts | $4,712,000 | 4,331 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $105,470,000 | 4,336 |
Deposits held in domestic offices | $105,470,000 | 4,334 |
Individuals, partnerships, and corporations | $89,268,000 | 4,499 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $16,201,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,891,000 | 2,854 |
Demand deposits | $23,897,000 | 2,554 |
Nontransaction accounts | $65,579,000 | 4,636 |
Money market deposit accounts (MMDAs) | $13,658,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $10,910,000 | 3,587 |
Total time deposits | $41,011,000 | 4,506 |
Total time and savings deposits | $81,573,000 | 4,503 |
Noninterest-bearing deposits | $24,726,000 | 2,914 |
Interest-bearing deposits | $80,744,000 | 4,541 |
Retail deposits | $95,836,000 | 4,349 |
Estimated insured deposits | $88,355,000 | 4,500 |
IRAs and Keogh plan accounts | $4,271,000 | 4,570 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $116,874,000 | 4,053 |
Deposits held in domestic offices | $116,874,000 | 4,051 |
Individuals, partnerships, and corporations | $97,175,000 | 4,286 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,699,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,401,000 | 2,572 |
Demand deposits | $25,510,000 | 2,265 |
Nontransaction accounts | $73,473,000 | 4,382 |
Money market deposit accounts (MMDAs) | $19,335,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 3,483 |
Total time deposits | $42,653,000 | 4,472 |
Total time and savings deposits | $91,364,000 | 4,233 |
Noninterest-bearing deposits | $26,053,000 | 2,688 |
Interest-bearing deposits | $90,821,000 | 4,275 |
Retail deposits | $106,458,000 | 4,036 |
Estimated insured deposits | $90,972,000 | 4,420 |
IRAs and Keogh plan accounts | $4,154,000 | 4,654 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $114,640,000 | 4,152 |
Deposits held in domestic offices | $114,640,000 | 4,149 |
Individuals, partnerships, and corporations | $93,499,000 | 4,420 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $21,138,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,706,000 | 2,669 |
Demand deposits | $21,925,000 | 2,638 |
Nontransaction accounts | $72,934,000 | 4,453 |
Money market deposit accounts (MMDAs) | $19,225,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $11,003,000 | 3,563 |
Total time deposits | $42,706,000 | 4,569 |
Total time and savings deposits | $92,715,000 | 4,243 |
Noninterest-bearing deposits | $22,839,000 | 2,972 |
Interest-bearing deposits | $91,801,000 | 4,296 |
Retail deposits | $103,369,000 | 4,160 |
Estimated insured deposits | $86,806,000 | 4,599 |
IRAs and Keogh plan accounts | $4,069,000 | 4,736 |
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 | $112,164,000 | 4,197 |
Deposits held in domestic offices | $112,164,000 | 4,194 |
Individuals, partnerships, and corporations | $92,466,000 | 4,442 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $19,695,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,131,000 | 2,801 |
Demand deposits | $21,388,000 | 2,655 |
Nontransaction accounts | $73,033,000 | 4,472 |
Money market deposit accounts (MMDAs) | $18,428,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,608 |
Total time deposits | $44,405,000 | 4,531 |
Total time and savings deposits | $90,776,000 | 4,313 |
Noninterest-bearing deposits | $22,030,000 | 3,030 |
Interest-bearing deposits | $90,134,000 | 4,356 |
Retail deposits | $99,553,000 | 4,261 |
Estimated insured deposits | $84,525,000 | 4,660 |
IRAs and Keogh plan accounts | $4,006,000 | 4,793 |
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 | $109,087,000 | 4,312 |
Deposits held in domestic offices | $109,087,000 | 4,309 |
Individuals, partnerships, and corporations | $91,011,000 | 4,532 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,076,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,776,000 | 3,016 |
Demand deposits | $20,631,000 | 2,635 |
Nontransaction accounts | $74,311,000 | 4,509 |
Money market deposit accounts (MMDAs) | $17,384,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $10,353,000 | 3,575 |
Total time deposits | $46,574,000 | 4,480 |
Total time and savings deposits | $88,456,000 | 4,433 |
Noninterest-bearing deposits | $21,433,000 | 3,010 |
Interest-bearing deposits | $87,654,000 | 4,475 |
Retail deposits | $93,792,000 | 4,460 |
Estimated insured deposits | $82,986,000 | 4,671 |
IRAs and Keogh plan accounts | $3,914,000 | 4,890 |
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 | $120,346,000 | 4,063 |
Deposits held in domestic offices | $120,346,000 | 4,062 |
Individuals, partnerships, and corporations | $101,329,000 | 4,261 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,017,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,512,000 | 2,365 |
Demand deposits | $20,510,000 | 2,604 |
Nontransaction accounts | $76,834,000 | 4,428 |
Money market deposit accounts (MMDAs) | $19,947,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 3,404 |
Total time deposits | $45,539,000 | 4,602 |
Total time and savings deposits | $99,836,000 | 4,111 |
Noninterest-bearing deposits | $24,804,000 | 2,621 |
Interest-bearing deposits | $95,542,000 | 4,266 |
Retail deposits | $107,077,000 | 4,061 |
Estimated insured deposits | $87,297,000 | 4,563 |
IRAs and Keogh plan accounts | $3,804,000 | 4,963 |
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 | $115,200,000 | 4,244 |
Deposits held in domestic offices | $115,200,000 | 4,242 |
Individuals, partnerships, and corporations | $96,728,000 | 4,439 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,472,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,964,000 | 2,682 |
Demand deposits | $19,823,000 | 2,666 |
Nontransaction accounts | $76,236,000 | 4,523 |
Money market deposit accounts (MMDAs) | $19,284,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $11,210,000 | 3,434 |
Total time deposits | $45,742,000 | 4,661 |
Total time and savings deposits | $95,377,000 | 4,308 |
Noninterest-bearing deposits | $20,631,000 | 3,073 |
Interest-bearing deposits | $94,569,000 | 4,350 |
Retail deposits | $102,210,000 | 4,242 |
Estimated insured deposits | $85,313,000 | 4,654 |
IRAs and Keogh plan accounts | $3,953,000 | 4,905 |
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 | $118,566,000 | 4,139 |
Deposits held in domestic offices | $118,566,000 | 4,137 |
Individuals, partnerships, and corporations | $97,806,000 | 4,402 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $20,754,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,802,000 | 2,450 |
Demand deposits | $22,180,000 | 2,439 |
Nontransaction accounts | $75,764,000 | 4,515 |
Money market deposit accounts (MMDAs) | $17,238,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $10,570,000 | 3,475 |
Total time deposits | $47,956,000 | 4,578 |
Total time and savings deposits | $96,386,000 | 4,256 |
Noninterest-bearing deposits | $22,247,000 | 2,944 |
Interest-bearing deposits | $96,319,000 | 4,278 |
Retail deposits | $89,936,000 | 4,189 |
Estimated insured deposits | $89,034,000 | 4,539 |
IRAs and Keogh plan accounts | $4,209,000 | 4,732 |
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 | $110,126,000 | 4,322 |
Deposits held in domestic offices | $110,126,000 | 4,320 |
Individuals, partnerships, and corporations | $95,955,000 | 4,439 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $14,170,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,380,000 | 2,912 |
Demand deposits | $20,477,000 | 2,492 |
Nontransaction accounts | $75,746,000 | 4,530 |
Money market deposit accounts (MMDAs) | $18,052,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,519 |
Total time deposits | $47,357,000 | 4,665 |
Total time and savings deposits | $89,649,000 | 4,447 |
Noninterest-bearing deposits | $20,477,000 | 3,019 |
Interest-bearing deposits | $89,649,000 | 4,471 |
Retail deposits | $83,343,000 | 4,375 |
Estimated insured deposits | $88,240,000 | 4,547 |
IRAs and Keogh plan accounts | $4,331,000 | 4,689 |
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 | $122,729,000 | 4,023 |
Deposits held in domestic offices | $122,729,000 | 4,021 |
Individuals, partnerships, and corporations | $105,109,000 | 4,179 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $15,619,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,535 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,573,000 | 2,421 |
Demand deposits | $23,330,000 | 2,192 |
Nontransaction accounts | $82,156,000 | 4,320 |
Money market deposit accounts (MMDAs) | $21,547,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,562 |
Total time deposits | $50,506,000 | 4,518 |
Total time and savings deposits | $99,399,000 | 4,168 |
Noninterest-bearing deposits | $24,590,000 | 2,601 |
Interest-bearing deposits | $98,139,000 | 4,219 |
Retail deposits | $93,219,000 | 4,085 |
Estimated insured deposits | $76,860,000 | 4,537 |
IRAs and Keogh plan accounts | $4,507,000 | 4,600 |
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 | $122,075,000 | 4,021 |
Deposits held in domestic offices | $122,075,000 | 4,019 |
Individuals, partnerships, and corporations | $103,197,000 | 4,234 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $16,859,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,524 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,049,000 | 2,423 |
Demand deposits | $22,761,000 | 2,233 |
Nontransaction accounts | $82,026,000 | 4,321 |
Money market deposit accounts (MMDAs) | $20,546,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,600 |
Total time deposits | $51,681,000 | 4,468 |
Total time and savings deposits | $99,314,000 | 4,176 |
Noninterest-bearing deposits | $23,319,000 | 2,720 |
Interest-bearing deposits | $98,756,000 | 4,206 |
Retail deposits | $91,329,000 | 4,144 |
Estimated insured deposits | $77,888,000 | 4,509 |
IRAs and Keogh plan accounts | $4,409,000 | 4,568 |
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 | $115,317,000 | 4,125 |
Deposits held in domestic offices | $115,317,000 | 4,123 |
Individuals, partnerships, and corporations | $98,436,000 | 4,281 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $16,876,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,765,000 | 2,487 |
Demand deposits | $21,665,000 | 2,413 |
Nontransaction accounts | $76,552,000 | 4,424 |
Money market deposit accounts (MMDAs) | $16,989,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $9,356,000 | 3,586 |
Total time deposits | $50,207,000 | 4,484 |
Total time and savings deposits | $93,652,000 | 4,252 |
Noninterest-bearing deposits | $21,665,000 | 2,937 |
Interest-bearing deposits | $93,652,000 | 4,275 |
Retail deposits | $85,933,000 | 4,262 |
Estimated insured deposits | $75,071,000 | 4,555 |
IRAs and Keogh plan accounts | $3,888,000 | 4,786 |
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 | $107,163,000 | 4,304 |
Deposits held in domestic offices | $107,163,000 | 4,301 |
Individuals, partnerships, and corporations | $95,741,000 | 4,344 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $11,421,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,258,000 | 2,273 |
Demand deposits | $25,860,000 | 1,853 |
Nontransaction accounts | $66,905,000 | 4,769 |
Money market deposit accounts (MMDAs) | $13,065,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,596 |
Total time deposits | $44,389,000 | 4,794 |
Total time and savings deposits | $81,303,000 | 4,635 |
Noninterest-bearing deposits | $25,860,000 | 2,432 |
Interest-bearing deposits | $81,303,000 | 4,647 |
Retail deposits | $82,496,000 | 4,369 |
Estimated insured deposits | $73,064,000 | 4,600 |
IRAs and Keogh plan accounts | $3,467,000 | 4,979 |
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 | $125,543,000 | 3,864 |
Deposits held in domestic offices | $125,543,000 | 3,861 |
Individuals, partnerships, and corporations | $111,154,000 | 3,934 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $14,388,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,373,000 | 1,746 |
Demand deposits | $31,930,000 | 1,465 |
Nontransaction accounts | $76,170,000 | 4,408 |
Money market deposit accounts (MMDAs) | $24,438,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 3,528 |
Total time deposits | $41,817,000 | 4,951 |
Total time and savings deposits | $93,613,000 | 4,223 |
Noninterest-bearing deposits | $31,930,000 | 2,035 |
Interest-bearing deposits | $93,613,000 | 4,229 |
Retail deposits | $103,106,000 | 3,721 |
Estimated insured deposits | $73,371,000 | 4,597 |
IRAs and Keogh plan accounts | $3,198,000 | 5,161 |
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 | $125,792,000 | 3,859 |
Deposits held in domestic offices | $125,792,000 | 3,856 |
Individuals, partnerships, and corporations | $111,791,000 | 3,913 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $13,994,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,117,000 | 1,931 |
Demand deposits | $31,367,000 | 1,465 |
Nontransaction accounts | $79,675,000 | 4,301 |
Money market deposit accounts (MMDAs) | $25,285,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 3,633 |
Total time deposits | $45,165,000 | 4,744 |
Total time and savings deposits | $94,425,000 | 4,190 |
Noninterest-bearing deposits | $31,409,000 | 2,020 |
Interest-bearing deposits | $94,383,000 | 4,203 |
Retail deposits | $100,174,000 | 3,824 |
Estimated insured deposits | $75,607,000 | 4,500 |
IRAs and Keogh plan accounts | $3,150,000 | 5,183 |
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 | $115,074,000 | 4,071 |
Deposits held in domestic offices | $115,074,000 | 4,069 |
Individuals, partnerships, and corporations | $101,726,000 | 4,153 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $13,338,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,527,000 | 1,991 |
Demand deposits | $28,587,000 | 1,714 |
Nontransaction accounts | $69,547,000 | 4,628 |
Money market deposit accounts (MMDAs) | $18,127,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 3,694 |
Total time deposits | $42,791,000 | 4,869 |
Total time and savings deposits | $86,487,000 | 4,399 |
Noninterest-bearing deposits | $28,616,000 | 2,247 |
Interest-bearing deposits | $86,458,000 | 4,413 |
Retail deposits | $92,169,000 | 4,002 |
Estimated insured deposits | $71,540,000 | 4,601 |
IRAs and Keogh plan accounts | $3,139,000 | 5,178 |
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 | $101,764,000 | 4,394 |
Deposits held in domestic offices | $101,764,000 | 4,391 |
Individuals, partnerships, and corporations | $98,150,000 | 4,241 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $3,610,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,060,000 | 2,887 |
Demand deposits | $26,427,000 | 1,847 |
Nontransaction accounts | $68,704,000 | 4,660 |
Money market deposit accounts (MMDAs) | $16,855,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $9,763,000 | 3,498 |
Total time deposits | $42,086,000 | 4,922 |
Total time and savings deposits | $75,337,000 | 4,785 |
Noninterest-bearing deposits | $26,427,000 | 2,384 |
Interest-bearing deposits | $75,337,000 | 4,804 |
Retail deposits | $79,807,000 | 4,379 |
Estimated insured deposits | $73,004,000 | 4,510 |
IRAs and Keogh plan accounts | $3,196,000 | 5,157 |
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 | $109,466,000 | 4,196 |
Deposits held in domestic offices | $109,466,000 | 4,194 |
Individuals, partnerships, and corporations | $105,515,000 | 4,044 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,948,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,811,000 | 2,479 |
Demand deposits | $33,269,000 | 1,504 |
Nontransaction accounts | $69,655,000 | 4,589 |
Money market deposit accounts (MMDAs) | $20,657,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $10,658,000 | 3,390 |
Total time deposits | $38,340,000 | 5,156 |
Total time and savings deposits | $76,197,000 | 4,749 |
Noninterest-bearing deposits | $33,679,000 | 2,012 |
Interest-bearing deposits | $75,787,000 | 4,778 |
Retail deposits | $91,266,000 | 4,016 |
Estimated insured deposits | $76,199,000 | 4,400 |
IRAs and Keogh plan accounts | $3,152,000 | 5,201 |
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 | $108,325,000 | 4,241 |
Deposits held in domestic offices | $108,325,000 | 4,240 |
Individuals, partnerships, and corporations | $104,770,000 | 4,065 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $3,549,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,908,000 | 2,703 |
Demand deposits | $31,554,000 | 1,658 |
Nontransaction accounts | $70,417,000 | 4,570 |
Money market deposit accounts (MMDAs) | $20,398,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $11,078,000 | 3,354 |
Total time deposits | $38,941,000 | 5,098 |
Total time and savings deposits | $76,771,000 | 4,742 |
Noninterest-bearing deposits | $31,554,000 | 2,141 |
Interest-bearing deposits | $76,771,000 | 4,756 |
Retail deposits | $89,529,000 | 4,101 |
Estimated insured deposits | $77,854,000 | 4,347 |
IRAs and Keogh plan accounts | $3,143,000 | 5,158 |
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 | $111,498,000 | 4,115 |
Deposits held in domestic offices | $111,498,000 | 4,113 |
Individuals, partnerships, and corporations | $105,804,000 | 4,000 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $5,679,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,158,000 | 2,424 |
Demand deposits | $34,300,000 | 1,538 |
Nontransaction accounts | $69,340,000 | 4,547 |
Money market deposit accounts (MMDAs) | $19,302,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,306 |
Total time deposits | $38,845,000 | 5,022 |
Total time and savings deposits | $77,198,000 | 4,666 |
Noninterest-bearing deposits | $34,300,000 | 2,034 |
Interest-bearing deposits | $77,198,000 | 4,690 |
Retail deposits | $92,023,000 | 3,924 |
Estimated insured deposits | $78,604,000 | 4,264 |
IRAs and Keogh plan accounts | $3,110,000 | 5,169 |
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 | $110,674,000 | 4,095 |
Deposits held in domestic offices | $110,674,000 | 4,091 |
Individuals, partnerships, and corporations | $104,195,000 | 3,992 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $6,463,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,344,000 | 2,376 |
Demand deposits | $33,374,000 | 1,614 |
Nontransaction accounts | $68,330,000 | 4,547 |
Money market deposit accounts (MMDAs) | $18,971,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,302 |
Total time deposits | $37,943,000 | 5,057 |
Total time and savings deposits | $77,300,000 | 4,597 |
Noninterest-bearing deposits | $33,374,000 | 2,065 |
Interest-bearing deposits | $77,300,000 | 4,619 |
Retail deposits | $91,647,000 | 3,872 |
Estimated insured deposits | $76,663,000 | 4,312 |
IRAs and Keogh plan accounts | $3,134,000 | 5,143 |
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 | $115,043,000 | 3,971 |
Deposits held in domestic offices | $115,043,000 | 3,968 |
Individuals, partnerships, and corporations | $109,705,000 | 3,837 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $5,321,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,780,000 | 2,307 |
Demand deposits | $37,614,000 | 1,494 |
Nontransaction accounts | $69,263,000 | 4,462 |
Money market deposit accounts (MMDAs) | $19,031,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $13,155,000 | 3,086 |
Total time deposits | $37,077,000 | 5,040 |
Total time and savings deposits | $77,429,000 | 4,573 |
Noninterest-bearing deposits | $37,614,000 | 1,894 |
Interest-bearing deposits | $77,429,000 | 4,601 |
Retail deposits | $102,813,000 | 3,577 |
Estimated insured deposits | $80,880,000 | 4,133 |
IRAs and Keogh plan accounts | $2,881,000 | 5,328 |
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 | $112,843,000 | 4,009 |
Deposits held in domestic offices | $112,843,000 | 4,005 |
Individuals, partnerships, and corporations | $109,534,000 | 3,817 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $3,303,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,605,000 | 2,388 |
Demand deposits | $38,526,000 | 1,478 |
Nontransaction accounts | $67,238,000 | 4,524 |
Money market deposit accounts (MMDAs) | $19,748,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 2,940 |
Total time deposits | $32,899,000 | 5,312 |
Total time and savings deposits | $74,317,000 | 4,699 |
Noninterest-bearing deposits | $38,526,000 | 1,853 |
Interest-bearing deposits | $74,318,000 | 4,721 |
Retail deposits | $100,285,000 | 3,633 |
Estimated insured deposits | $82,829,000 | 4,038 |
IRAs and Keogh plan accounts | $2,724,000 | 5,451 |
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 | $113,224,000 | 3,986 |
Deposits held in domestic offices | $113,224,000 | 3,983 |
Individuals, partnerships, and corporations | $108,568,000 | 3,818 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $4,651,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,459,000 | 2,483 |
Demand deposits | $37,867,000 | 1,566 |
Nontransaction accounts | $67,765,000 | 4,445 |
Money market deposit accounts (MMDAs) | $18,788,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $15,428,000 | 2,826 |
Total time deposits | $33,549,000 | 5,192 |
Total time and savings deposits | $75,357,000 | 4,616 |
Noninterest-bearing deposits | $37,867,000 | 1,922 |
Interest-bearing deposits | $75,357,000 | 4,634 |
Retail deposits | $100,036,000 | 3,650 |
Estimated insured deposits | $75,245,000 | 4,305 |
IRAs and Keogh plan accounts | $2,685,000 | 5,469 |
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 | $115,239,000 | 3,855 |
Deposits held in domestic offices | $115,239,000 | 3,850 |
Individuals, partnerships, and corporations | $110,663,000 | 3,684 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $4,563,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,869,000 | 2,342 |
Demand deposits | $38,821,000 | 1,499 |
Nontransaction accounts | $68,370,000 | 4,403 |
Money market deposit accounts (MMDAs) | $18,090,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $17,179,000 | 2,662 |
Total time deposits | $33,102,000 | 5,181 |
Total time and savings deposits | $76,418,000 | 4,527 |
Noninterest-bearing deposits | $46,869,000 | 1,505 |
Interest-bearing deposits | $68,370,000 | 4,897 |
Retail deposits | $102,230,000 | 3,530 |
Estimated insured deposits | $79,304,000 | 4,109 |
IRAs and Keogh plan accounts | $2,687,000 | 5,491 |
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 | $119,474,000 | 3,690 |
Deposits held in domestic offices | $119,474,000 | 3,688 |
Individuals, partnerships, and corporations | $115,165,000 | 3,510 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,307,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,790,000 | 2,267 |
Demand deposits | $41,283,000 | 1,387 |
Nontransaction accounts | $70,684,000 | 4,239 |
Money market deposit accounts (MMDAs) | $19,664,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $17,713,000 | 2,649 |
Total time deposits | $33,307,000 | 5,075 |
Total time and savings deposits | $78,191,000 | 4,406 |
Noninterest-bearing deposits | $48,790,000 | 1,393 |
Interest-bearing deposits | $70,684,000 | 4,756 |
Retail deposits | $106,125,000 | 3,379 |
Estimated insured deposits | $82,709,000 | 3,941 |
IRAs and Keogh plan accounts | $2,717,000 | 5,443 |
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 | $121,716,000 | 3,643 |
Deposits held in domestic offices | $121,716,000 | 3,640 |
Individuals, partnerships, and corporations | $117,665,000 | 3,446 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $4,048,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,105,000 | 2,083 |
Demand deposits | $44,930,000 | 1,202 |
Nontransaction accounts | $68,611,000 | 4,319 |
Money market deposit accounts (MMDAs) | $16,719,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $18,429,000 | 2,618 |
Total time deposits | $33,463,000 | 5,044 |
Total time and savings deposits | $76,786,000 | 4,484 |
Noninterest-bearing deposits | $44,931,000 | 1,468 |
Interest-bearing deposits | $76,785,000 | 4,510 |
Retail deposits | $107,986,000 | 3,376 |
Estimated insured deposits | $88,794,000 | 3,761 |
IRAs and Keogh plan accounts | $2,683,000 | 5,500 |
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 | $123,599,000 | 3,575 |
Deposits held in domestic offices | $123,599,000 | 3,572 |
Individuals, partnerships, and corporations | $119,539,000 | 3,386 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $4,049,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,749,000 | 1,911 |
Demand deposits | $49,203,000 | 1,071 |
Nontransaction accounts | $66,850,000 | 4,372 |
Money market deposit accounts (MMDAs) | $14,249,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $19,186,000 | 2,544 |
Total time deposits | $33,415,000 | 4,987 |
Total time and savings deposits | $74,396,000 | 4,579 |
Noninterest-bearing deposits | $49,203,000 | 1,321 |
Interest-bearing deposits | $74,396,000 | 4,602 |
Retail deposits | $110,147,000 | 3,308 |
Estimated insured deposits | $91,618,000 | 3,653 |
IRAs and Keogh plan accounts | $2,659,000 | 5,538 |
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 | $100,368,000 | 4,152 |
Deposits held in domestic offices | $100,368,000 | 4,149 |
Individuals, partnerships, and corporations | $95,571,000 | 4,004 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,794,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,600,000 | 2,683 |
Demand deposits | $35,019,000 | 1,611 |
Nontransaction accounts | $58,768,000 | 4,756 |
Money market deposit accounts (MMDAs) | $8,618,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $15,220,000 | 2,983 |
Total time deposits | $34,930,000 | 4,843 |
Total time and savings deposits | $65,349,000 | 4,964 |
Noninterest-bearing deposits | $35,019,000 | 1,867 |
Interest-bearing deposits | $65,349,000 | 4,998 |
Retail deposits | $85,831,000 | 4,018 |
Estimated insured deposits | $81,253,000 | 3,977 |
IRAs and Keogh plan accounts | $2,740,000 | 5,529 |
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 | $94,365,000 | 4,339 |
Deposits held in domestic offices | $94,365,000 | 4,336 |
Individuals, partnerships, and corporations | $89,606,000 | 4,193 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $4,756,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,148,000 | 3,283 |
Demand deposits | $28,014,000 | 2,089 |
Nontransaction accounts | $60,217,000 | 4,659 |
Money market deposit accounts (MMDAs) | $9,787,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $12,909,000 | 3,344 |
Total time deposits | $37,520,000 | 4,610 |
Total time and savings deposits | $66,351,000 | 4,922 |
Noninterest-bearing deposits | $28,014,000 | 2,301 |
Interest-bearing deposits | $66,351,000 | 4,963 |
Retail deposits | $78,048,000 | 4,324 |
Estimated insured deposits | $73,167,000 | 4,339 |
IRAs and Keogh plan accounts | $2,894,000 | 5,434 |
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 | $94,889,000 | 4,323 |
Deposits held in domestic offices | $94,889,000 | 4,319 |
Individuals, partnerships, and corporations | $90,024,000 | 4,163 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $4,850,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,851,000 | 3,288 |
Demand deposits | $27,563,000 | 2,055 |
Nontransaction accounts | $61,038,000 | 4,621 |
Money market deposit accounts (MMDAs) | $10,084,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $12,279,000 | 3,451 |
Total time deposits | $38,675,000 | 4,537 |
Total time and savings deposits | $67,326,000 | 4,892 |
Noninterest-bearing deposits | $27,564,000 | 2,254 |
Interest-bearing deposits | $67,325,000 | 4,933 |
Retail deposits | $78,118,000 | 4,344 |
Estimated insured deposits | $73,779,000 | 4,325 |
IRAs and Keogh plan accounts | $3,136,000 | 5,235 |
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 | $95,144,000 | 4,301 |
Deposits held in domestic offices | $95,144,000 | 4,298 |
Individuals, partnerships, and corporations | $90,675,000 | 4,122 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $4,458,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,168,000 | 2,937 |
Demand deposits | $27,906,000 | 1,888 |
Nontransaction accounts | $60,976,000 | 4,024 |
Money market deposit accounts (MMDAs) | $8,808,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $11,725,000 | 2,997 |
Total time deposits | $40,443,000 | 3,830 |
Total time and savings deposits | $67,238,000 | 4,918 |
Noninterest-bearing deposits | $27,908,000 | 2,222 |
Interest-bearing deposits | $67,236,000 | 4,930 |
Retail deposits | $77,403,000 | 4,354 |
Estimated insured deposits | $72,631,000 | 4,383 |
IRAs and Keogh plan accounts | $3,113,000 | 5,288 |
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 | $89,678,000 | 4,481 |
Deposits held in domestic offices | $89,678,000 | 4,478 |
Individuals, partnerships, and corporations | $85,312,000 | 4,325 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,365,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,049,000 | 3,244 |
Demand deposits | $23,655,000 | 2,201 |
Nontransaction accounts | $59,629,000 | 4,110 |
Money market deposit accounts (MMDAs) | $7,830,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,142 |
Total time deposits | $40,856,000 | 3,835 |
Total time and savings deposits | $66,023,000 | 4,965 |
Noninterest-bearing deposits | $23,657,000 | 2,529 |
Interest-bearing deposits | $66,021,000 | 4,977 |
Retail deposits | $72,218,000 | 4,580 |
Estimated insured deposits | $70,340,000 | 4,499 |
IRAs and Keogh plan accounts | $3,130,000 | 5,324 |
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 | $93,573,000 | 4,341 |
Deposits held in domestic offices | $93,573,000 | 4,339 |
Individuals, partnerships, and corporations | $89,207,000 | 4,186 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $4,327,000 | 4,115 |
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 | $33,459,000 | 2,919 |
Demand deposits | $25,473,000 | 2,022 |
Nontransaction accounts | $60,114,000 | 4,078 |
Money market deposit accounts (MMDAs) | $9,650,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,112 |
Total time deposits | $39,604,000 | 3,960 |
Total time and savings deposits | $68,100,000 | 4,845 |
Noninterest-bearing deposits | $25,478,000 | 2,360 |
Interest-bearing deposits | $68,095,000 | 4,861 |
Retail deposits | $77,324,000 | 4,363 |
Estimated insured deposits | $71,826,000 | 4,452 |
IRAs and Keogh plan accounts | $3,008,000 | 5,447 |
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 | $94,524,000 | 4,271 |
Deposits held in domestic offices | $94,524,000 | 4,268 |
Individuals, partnerships, and corporations | $90,089,000 | 4,103 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $4,410,000 | 4,122 |
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 | $33,177,000 | 2,846 |
Demand deposits | $26,515,000 | 1,849 |
Nontransaction accounts | $61,347,000 | 4,005 |
Money market deposit accounts (MMDAs) | $11,292,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 3,046 |
Total time deposits | $39,091,000 | 4,006 |
Total time and savings deposits | $68,009,000 | 4,851 |
Noninterest-bearing deposits | $26,517,000 | 2,148 |
Interest-bearing deposits | $68,007,000 | 4,860 |
Retail deposits | $79,134,000 | 4,250 |
Estimated insured deposits | $72,488,000 | 4,398 |
IRAs and Keogh plan accounts | $2,993,000 | 5,403 |
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 | $90,314,000 | 4,362 |
Deposits held in domestic offices | $90,314,000 | 4,357 |
Individuals, partnerships, and corporations | $87,572,000 | 4,167 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,739,000 | 5,069 |
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 | $31,649,000 | 2,957 |
Demand deposits | $25,318,000 | 1,925 |
Nontransaction accounts | $58,665,000 | 4,069 |
Money market deposit accounts (MMDAs) | $10,664,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 3,118 |
Total time deposits | $38,073,000 | 4,069 |
Total time and savings deposits | $64,996,000 | 4,930 |
Noninterest-bearing deposits | $25,318,000 | 2,221 |
Interest-bearing deposits | $64,996,000 | 4,949 |
Retail deposits | $76,484,000 | 4,310 |
Estimated insured deposits | $70,809,000 | 4,417 |
IRAs and Keogh plan accounts | $2,964,000 | 5,391 |
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 | $94,675,000 | 4,120 |
Deposits held in domestic offices | $94,675,000 | 4,114 |
Individuals, partnerships, and corporations | $88,665,000 | 4,023 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $6,003,000 | 3,248 |
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 | $30,586,000 | 2,973 |
Demand deposits | $21,735,000 | 2,206 |
Nontransaction accounts | $64,089,000 | 3,711 |
Money market deposit accounts (MMDAs) | $13,286,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $8,734,000 | 3,148 |
Total time deposits | $42,069,000 | 3,779 |
Total time and savings deposits | $72,940,000 | 4,418 |
Noninterest-bearing deposits | $21,736,000 | 2,438 |
Interest-bearing deposits | $72,939,000 | 4,437 |
Retail deposits | $80,067,000 | 4,036 |
Estimated insured deposits | $75,827,000 | 4,133 |
IRAs and Keogh plan accounts | $2,943,000 | 5,354 |
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 | $89,949,000 | 4,154 |
Deposits held in domestic offices | $89,949,000 | 4,149 |
Individuals, partnerships, and corporations | $83,204,000 | 4,114 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $6,731,000 | 2,926 |
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 | $29,780,000 | 2,842 |
Demand deposits | $20,949,000 | 2,186 |
Nontransaction accounts | $60,169,000 | 3,801 |
Money market deposit accounts (MMDAs) | $11,732,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 3,157 |
Total time deposits | $40,354,000 | 3,870 |
Total time and savings deposits | $69,000,000 | 4,497 |
Noninterest-bearing deposits | $20,949,000 | 2,404 |
Interest-bearing deposits | $69,000,000 | 4,536 |
Retail deposits | $76,565,000 | 4,065 |
Estimated insured deposits | $72,872,000 | 4,221 |
IRAs and Keogh plan accounts | $2,697,000 | 5,593 |
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 | $86,109,000 | 4,268 |
Deposits held in domestic offices | $86,109,000 | 4,263 |
Individuals, partnerships, and corporations | $80,401,000 | 4,197 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $5,663,000 | 3,206 |
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 | $28,018,000 | 3,078 |
Demand deposits | $20,189,000 | 2,267 |
Nontransaction accounts | $58,091,000 | 3,859 |
Money market deposit accounts (MMDAs) | $9,792,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $8,876,000 | 3,179 |
Total time deposits | $39,423,000 | 3,829 |
Total time and savings deposits | $65,920,000 | 4,671 |
Noninterest-bearing deposits | $20,189,000 | 2,439 |
Interest-bearing deposits | $65,920,000 | 4,709 |
Retail deposits | $73,284,000 | 4,253 |
Estimated insured deposits | $71,326,000 | 4,330 |
IRAs and Keogh plan accounts | $2,924,000 | 5,560 |
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 | $95,099,000 | 3,903 |
Deposits held in domestic offices | $95,099,000 | 3,897 |
Individuals, partnerships, and corporations | $86,232,000 | 3,965 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $8,838,000 | 2,044 |
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 | $32,313,000 | 2,736 |
Demand deposits | $21,528,000 | 2,195 |
Nontransaction accounts | $62,786,000 | 3,574 |
Money market deposit accounts (MMDAs) | $12,916,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 3,358 |
Total time deposits | $41,422,000 | 3,649 |
Total time and savings deposits | $73,571,000 | 4,235 |
Noninterest-bearing deposits | $21,528,000 | 2,353 |
Interest-bearing deposits | $73,571,000 | 4,267 |
Retail deposits | $80,478,000 | 3,955 |
Estimated insured deposits | $74,023,000 | 4,229 |
IRAs and Keogh plan accounts | $2,792,000 | 5,841 |
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 |
1997-12-31 | Rank | |
Total deposits | $93,734,000 | 3,940 |
Deposits held in domestic offices | $93,734,000 | 3,932 |
Individuals, partnerships, and corporations | $85,535,000 | 3,922 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $8,187,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,429,000 | 3,014 |
Demand deposits | $17,722,000 | 2,543 |
Nontransaction accounts | $65,305,000 | 3,396 |
Money market deposit accounts (MMDAs) | $12,966,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 3,400 |
Total time deposits | $43,819,000 | 3,460 |
Total time and savings deposits | $76,012,000 | 4,094 |
Noninterest-bearing deposits | $17,722,000 | 2,701 |
Interest-bearing deposits | $76,012,000 | 4,133 |
Retail deposits | $78,281,000 | 4,055 |
Estimated insured deposits | $73,767,000 | 4,226 |
IRAs and Keogh plan accounts | $2,875,000 | 5,910 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $90,803,000 | 4,156 |
Deposits held in domestic offices | $90,803,000 | 4,146 |
Individuals, partnerships, and corporations | $85,197,000 | 4,075 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $5,543,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,364,000 | 3,409 |
Demand deposits | $17,354,000 | 2,604 |
Nontransaction accounts | $65,439,000 | 3,456 |
Money market deposit accounts (MMDAs) | $14,173,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $8,807,000 | 3,536 |
Total time deposits | $42,459,000 | 3,547 |
Total time and savings deposits | $73,449,000 | 4,345 |
Noninterest-bearing deposits | $17,354,000 | 2,764 |
Interest-bearing deposits | $73,449,000 | 4,388 |
Retail deposits | $75,102,000 | 4,358 |
Estimated insured deposits | $72,835,000 | 4,429 |
IRAs and Keogh plan accounts | $2,920,000 | 6,153 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $81,836,000 | 4,594 |
Deposits held in domestic offices | $81,836,000 | 4,586 |
Individuals, partnerships, and corporations | $76,518,000 | 4,531 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $5,283,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,884,000 | 4,277 |
Demand deposits | $13,413,000 | 3,310 |
Nontransaction accounts | $61,952,000 | 3,599 |
Money market deposit accounts (MMDAs) | $12,543,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,362 |
Total time deposits | $39,408,000 | 3,795 |
Total time and savings deposits | $68,423,000 | 4,650 |
Noninterest-bearing deposits | $13,413,000 | 3,490 |
Interest-bearing deposits | $68,423,000 | 4,708 |
Retail deposits | $68,761,000 | 4,809 |
Estimated insured deposits | $69,661,000 | 4,727 |
IRAs and Keogh plan accounts | $2,780,000 | 6,540 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $83,797,000 | 4,471 |
Deposits held in domestic offices | $83,797,000 | 4,460 |
Individuals, partnerships, and corporations | $74,431,000 | 4,614 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $9,304,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,062,000 | 3,853 |
Demand deposits | $12,444,000 | 3,575 |
Nontransaction accounts | $60,735,000 | 3,519 |
Money market deposit accounts (MMDAs) | $12,460,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,259 |
Total time deposits | $36,463,000 | 3,674 |
Total time and savings deposits | $71,353,000 | 4,429 |
Noninterest-bearing deposits | $12,444,000 | 3,757 |
Interest-bearing deposits | $71,353,000 | 4,480 |
Retail deposits | $72,313,000 | 4,622 |
Estimated insured deposits | $70,058,000 | 4,671 |
IRAs and Keogh plan accounts | $2,529,000 | 6,880 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $82,996,000 | 4,641 |
Deposits held in domestic offices | $82,996,000 | 4,634 |
Individuals, partnerships, and corporations | $75,866,000 | 4,632 |
U.S. Government | $64,000 | 3,930 |
States and political subdivisions in the U.S. | $7,066,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,011,000 | 4,625 |
Demand deposits | $11,631,000 | 3,677 |
Nontransaction accounts | $63,985,000 | 3,401 |
Money market deposit accounts (MMDAs) | $14,171,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,304 |
Total time deposits | $37,285,000 | 3,489 |
Total time and savings deposits | $71,365,000 | 4,565 |
Noninterest-bearing deposits | $11,631,000 | 3,894 |
Interest-bearing deposits | $71,365,000 | 4,663 |
Retail deposits | $69,633,000 | 4,969 |
Estimated insured deposits | $70,664,000 | 4,778 |
IRAs and Keogh plan accounts | $2,448,000 | 7,319 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $80,629,000 | 4,875 |
Deposits held in domestic offices | $80,629,000 | 4,866 |
Individuals, partnerships, and corporations | $72,339,000 | 5,063 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $8,264,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,760,000 | 4,294 |
Demand deposits | $11,710,000 | 3,539 |
Nontransaction accounts | $60,869,000 | 3,603 |
Money market deposit accounts (MMDAs) | $12,260,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,119 |
Total time deposits | $36,139,000 | 3,789 |
Total time and savings deposits | $68,919,000 | 4,939 |
Noninterest-bearing deposits | $11,710,000 | 3,799 |
Interest-bearing deposits | $68,919,000 | 4,934 |
Retail deposits | $67,096,000 | 5,230 |
Estimated insured deposits | $68,411,000 | 5,090 |
IRAs and Keogh plan accounts | $2,392,000 | 7,759 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |