Home > Crown Bank > Total Deposits
Crown Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $303,010,000 | 2,194 |
Deposits held in domestic offices | $303,010,000 | 2,193 |
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 | $52,993,000 | 3,176 |
Demand deposits | $52,993,000 | 2,470 |
Nontransaction accounts | $250,017,000 | 1,708 |
Money market deposit accounts (MMDAs) | $161,140,000 | 970 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 4,276 |
Total time deposits | $87,675,000 | 2,005 |
Total time and savings deposits | $250,017,000 | 1,987 |
Noninterest-bearing deposits | $47,302,000 | 2,604 |
Interest-bearing deposits | $255,708,000 | 2,011 |
Retail deposits | $248,095,000 | 2,279 |
Estimated insured deposits | $149,750,000 | 2,757 |
IRAs and Keogh plan accounts | $1,554,000 | 3,699 |
Brokered deposits | $46,968,000 | 742 |
Fully insured brokered deposits | $5,850,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $992,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $311,421,000 | 2,148 |
Deposits held in domestic offices | $311,421,000 | 2,147 |
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 | $49,716,000 | 3,267 |
Demand deposits | $43,317,000 | 2,773 |
Nontransaction accounts | $261,705,000 | 1,645 |
Money market deposit accounts (MMDAs) | $163,390,000 | 969 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 4,303 |
Total time deposits | $96,916,000 | 1,808 |
Total time and savings deposits | $268,104,000 | 1,881 |
Noninterest-bearing deposits | $43,317,000 | 2,749 |
Interest-bearing deposits | $268,104,000 | 1,932 |
Retail deposits | $234,336,000 | 2,363 |
Estimated insured deposits | $152,961,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $58,465,000 | 643 |
Fully insured brokered deposits | $7,345,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $992,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $302,048,000 | 2,195 |
Deposits held in domestic offices | $302,048,000 | 2,193 |
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 | $57,696,000 | 3,122 |
Demand deposits | $47,566,000 | 2,658 |
Nontransaction accounts | $244,352,000 | 1,704 |
Money market deposit accounts (MMDAs) | $149,912,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 4,341 |
Total time deposits | $93,198,000 | 1,767 |
Total time and savings deposits | $254,482,000 | 1,945 |
Noninterest-bearing deposits | $47,577,000 | 2,660 |
Interest-bearing deposits | $254,471,000 | 1,989 |
Retail deposits | $228,723,000 | 2,406 |
Estimated insured deposits | $146,463,000 | 2,801 |
IRAs and Keogh plan accounts | $994,000 | 3,996 |
Brokered deposits | $61,291,000 | 596 |
Fully insured brokered deposits | $8,582,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $992,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $315,916,000 | 2,154 |
Deposits held in domestic offices | $315,916,000 | 2,153 |
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 | $67,070,000 | 3,000 |
Demand deposits | $60,226,000 | 2,399 |
Nontransaction accounts | $248,846,000 | 1,690 |
Money market deposit accounts (MMDAs) | $152,219,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 4,388 |
Total time deposits | $94,949,000 | 1,656 |
Total time and savings deposits | $255,690,000 | 1,951 |
Noninterest-bearing deposits | $60,226,000 | 2,399 |
Interest-bearing deposits | $255,690,000 | 2,008 |
Retail deposits | $240,253,000 | 2,399 |
Estimated insured deposits | $154,281,000 | 2,745 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $62,028,000 | 569 |
Fully insured brokered deposits | $14,878,000 | 936 |
Deposits obtained via list services, yet not brokered | $2,486,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $308,540,000 | 2,195 |
Deposits held in domestic offices | $308,540,000 | 2,193 |
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 | $67,394,000 | 3,050 |
Demand deposits | $61,778,000 | 2,414 |
Nontransaction accounts | $241,147,000 | 1,700 |
Money market deposit accounts (MMDAs) | $152,119,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 4,434 |
Total time deposits | $87,566,000 | 1,585 |
Total time and savings deposits | $246,763,000 | 1,981 |
Noninterest-bearing deposits | $61,778,000 | 2,436 |
Interest-bearing deposits | $246,762,000 | 2,034 |
Retail deposits | $239,694,000 | 2,443 |
Estimated insured deposits | $149,340,000 | 2,783 |
IRAs and Keogh plan accounts | $992,000 | 4,076 |
Brokered deposits | $54,475,000 | 525 |
Fully insured brokered deposits | $14,902,000 | 828 |
Deposits obtained via list services, yet not brokered | $2,486,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $308,809,000 | 2,214 |
Deposits held in domestic offices | $308,809,000 | 2,213 |
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 | $72,358,000 | 2,968 |
Demand deposits | $64,158,000 | 2,409 |
Nontransaction accounts | $236,450,000 | 1,727 |
Money market deposit accounts (MMDAs) | $157,112,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 4,494 |
Total time deposits | $78,009,000 | 1,660 |
Total time and savings deposits | $244,650,000 | 2,013 |
Noninterest-bearing deposits | $64,158,000 | 2,442 |
Interest-bearing deposits | $244,651,000 | 2,070 |
Retail deposits | $248,304,000 | 2,424 |
Estimated insured deposits | $150,041,000 | 2,799 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $54,373,000 | 447 |
Fully insured brokered deposits | $16,134,000 | 709 |
Deposits obtained via list services, yet not brokered | $3,721,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $290,344,000 | 2,342 |
Deposits held in domestic offices | $290,344,000 | 2,342 |
Individuals, partnerships, and corporations | $267,824,000 | 2,267 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,229,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $20,291,000 | 363 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,632,000 | 3,091 |
Demand deposits | $58,897,000 | 2,530 |
Nontransaction accounts | $222,712,000 | 1,823 |
Money market deposit accounts (MMDAs) | $150,016,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 4,574 |
Total time deposits | $71,619,000 | 1,777 |
Total time and savings deposits | $231,447,000 | 2,124 |
Noninterest-bearing deposits | $58,897,000 | 2,545 |
Interest-bearing deposits | $231,447,000 | 2,185 |
Retail deposits | $236,443,000 | 2,531 |
Estimated insured deposits | $145,273,000 | 2,904 |
IRAs and Keogh plan accounts | $1,394,000 | 4,041 |
Brokered deposits | $49,790,000 | 422 |
Fully insured brokered deposits | $18,607,000 | 608 |
Deposits obtained via list services, yet not brokered | $4,459,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $285,584,000 | 2,372 |
Deposits held in domestic offices | $285,584,000 | 2,372 |
Individuals, partnerships, and corporations | $262,262,000 | 2,308 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $248,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $23,074,000 | 335 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,290,000 | 2,972 |
Demand deposits | $60,660,000 | 2,460 |
Nontransaction accounts | $213,294,000 | 1,890 |
Money market deposit accounts (MMDAs) | $136,616,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 4,577 |
Total time deposits | $75,138,000 | 1,731 |
Total time and savings deposits | $224,924,000 | 2,165 |
Noninterest-bearing deposits | $60,661,000 | 2,508 |
Interest-bearing deposits | $224,923,000 | 2,235 |
Retail deposits | $228,344,000 | 2,591 |
Estimated insured deposits | $154,252,000 | 2,805 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $43,134,000 | 434 |
Fully insured brokered deposits | $22,584,000 | 545 |
Deposits obtained via list services, yet not brokered | $5,948,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $277,704,000 | 2,396 |
Deposits held in domestic offices | $277,704,000 | 2,396 |
Individuals, partnerships, and corporations | $254,382,000 | 2,333 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $248,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $23,074,000 | 348 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,436,000 | 2,767 |
Demand deposits | $58,161,000 | 2,517 |
Nontransaction accounts | $197,268,000 | 1,965 |
Money market deposit accounts (MMDAs) | $122,646,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $834,000 | 4,660 |
Total time deposits | $73,787,000 | 1,805 |
Total time and savings deposits | $219,543,000 | 2,183 |
Noninterest-bearing deposits | $58,161,000 | 2,565 |
Interest-bearing deposits | $219,543,000 | 2,249 |
Retail deposits | $222,164,000 | 2,604 |
Estimated insured deposits | $147,354,000 | 2,878 |
IRAs and Keogh plan accounts | $1,366,000 | 4,111 |
Brokered deposits | $43,379,000 | 415 |
Fully insured brokered deposits | $22,585,000 | 532 |
Deposits obtained via list services, yet not brokered | $5,948,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $283,145,000 | 2,360 |
Deposits held in domestic offices | $283,145,000 | 2,360 |
Individuals, partnerships, and corporations | $262,987,000 | 2,287 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,831,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $18,326,000 | 418 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,023,000 | 2,588 |
Demand deposits | $69,014,000 | 2,194 |
Nontransaction accounts | $196,121,000 | 1,999 |
Money market deposit accounts (MMDAs) | $125,598,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 4,699 |
Total time deposits | $69,239,000 | 1,966 |
Total time and savings deposits | $214,130,000 | 2,233 |
Noninterest-bearing deposits | $69,014,000 | 2,297 |
Interest-bearing deposits | $214,131,000 | 2,285 |
Retail deposits | $232,443,000 | 2,543 |
Estimated insured deposits | $149,158,000 | 2,874 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $38,917,000 | 465 |
Fully insured brokered deposits | $23,330,000 | 552 |
Deposits obtained via list services, yet not brokered | $5,948,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $265,557,000 | 2,429 |
Deposits held in domestic offices | $265,557,000 | 2,429 |
Individuals, partnerships, and corporations | $245,399,000 | 2,365 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,831,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $18,326,000 | 441 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,636,000 | 2,570 |
Demand deposits | $80,062,000 | 1,949 |
Nontransaction accounts | $178,920,000 | 2,118 |
Money market deposit accounts (MMDAs) | $103,014,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 4,721 |
Total time deposits | $74,486,000 | 1,901 |
Total time and savings deposits | $185,494,000 | 2,434 |
Noninterest-bearing deposits | $80,062,000 | 2,054 |
Interest-bearing deposits | $185,495,000 | 2,498 |
Retail deposits | $208,946,000 | 2,677 |
Estimated insured deposits | $141,715,000 | 2,965 |
IRAs and Keogh plan accounts | $1,478,000 | 4,162 |
Brokered deposits | $45,662,000 | 443 |
Fully insured brokered deposits | $23,577,000 | 567 |
Deposits obtained via list services, yet not brokered | $5,948,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $238,485,000 | 2,568 |
Deposits held in domestic offices | $238,485,000 | 2,568 |
Individuals, partnerships, and corporations | $219,849,000 | 2,497 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,831,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $16,805,000 | 468 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,413,000 | 3,144 |
Demand deposits | $54,984,000 | 2,479 |
Nontransaction accounts | $177,072,000 | 2,114 |
Money market deposit accounts (MMDAs) | $103,656,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $919,000 | 4,782 |
Total time deposits | $72,497,000 | 1,977 |
Total time and savings deposits | $183,501,000 | 2,433 |
Noninterest-bearing deposits | $54,984,000 | 2,563 |
Interest-bearing deposits | $183,501,000 | 2,496 |
Retail deposits | $183,290,000 | 2,861 |
Estimated insured deposits | $146,253,000 | 2,903 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $44,381,000 | 475 |
Fully insured brokered deposits | $27,730,000 | 564 |
Deposits obtained via list services, yet not brokered | $6,941,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $229,036,000 | 2,548 |
Deposits held in domestic offices | $229,036,000 | 2,548 |
Individuals, partnerships, and corporations | $211,982,000 | 2,484 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $17,054,000 | 476 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,878,000 | 3,113 |
Demand deposits | $49,523,000 | 2,457 |
Nontransaction accounts | $172,158,000 | 2,110 |
Money market deposit accounts (MMDAs) | $100,748,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $712,000 | 4,809 |
Total time deposits | $70,697,000 | 2,036 |
Total time and savings deposits | $179,513,000 | 2,401 |
Noninterest-bearing deposits | $49,523,000 | 2,584 |
Interest-bearing deposits | $179,513,000 | 2,464 |
Retail deposits | $181,417,000 | 2,775 |
Estimated insured deposits | $138,672,000 | 2,910 |
IRAs and Keogh plan accounts | $1,200,000 | 4,344 |
Brokered deposits | $46,787,000 | 483 |
Fully insured brokered deposits | $21,038,000 | 654 |
Deposits obtained via list services, yet not brokered | $6,941,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $200,901,000 | 2,709 |
Deposits held in domestic offices | $200,901,000 | 2,709 |
Individuals, partnerships, and corporations | $183,847,000 | 2,653 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $17,053,000 | 496 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,953,000 | 3,122 |
Demand deposits | $48,770,000 | 2,386 |
Nontransaction accounts | $147,947,000 | 2,303 |
Money market deposit accounts (MMDAs) | $86,109,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $652,000 | 4,847 |
Total time deposits | $61,186,000 | 2,307 |
Total time and savings deposits | $152,130,000 | 2,619 |
Noninterest-bearing deposits | $48,770,000 | 2,536 |
Interest-bearing deposits | $152,131,000 | 2,686 |
Retail deposits | $162,561,000 | 2,913 |
Estimated insured deposits | $132,793,000 | 2,962 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $40,685,000 | 550 |
Fully insured brokered deposits | $20,789,000 | 686 |
Deposits obtained via list services, yet not brokered | $6,941,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $201,335,000 | 2,703 |
Deposits held in domestic offices | $201,335,000 | 2,703 |
Individuals, partnerships, and corporations | $184,182,000 | 2,637 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $17,153,000 | 485 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,821,000 | 2,815 |
Demand deposits | $55,969,000 | 2,129 |
Nontransaction accounts | $140,514,000 | 2,382 |
Money market deposit accounts (MMDAs) | $85,203,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $992,000 | 4,855 |
Total time deposits | $54,319,000 | 2,537 |
Total time and savings deposits | $145,366,000 | 2,683 |
Noninterest-bearing deposits | $55,969,000 | 2,331 |
Interest-bearing deposits | $145,366,000 | 2,736 |
Retail deposits | $164,206,000 | 2,874 |
Estimated insured deposits | $157,044,000 | 2,668 |
IRAs and Keogh plan accounts | $521,000 | 4,690 |
Brokered deposits | $39,700,000 | 574 |
Fully insured brokered deposits | $23,908,000 | 685 |
Deposits obtained via list services, yet not brokered | $6,941,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $160,293,000 | 2,948 |
Deposits held in domestic offices | $160,293,000 | 2,948 |
Individuals, partnerships, and corporations | $144,582,000 | 2,893 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $15,711,000 | 518 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,253,000 | 3,330 |
Demand deposits | $33,916,000 | 2,575 |
Nontransaction accounts | $121,040,000 | 2,558 |
Money market deposit accounts (MMDAs) | $73,314,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $801,000 | 4,909 |
Total time deposits | $46,925,000 | 2,818 |
Total time and savings deposits | $126,377,000 | 2,858 |
Noninterest-bearing deposits | $33,916,000 | 2,735 |
Interest-bearing deposits | $126,377,000 | 2,904 |
Retail deposits | $136,516,000 | 3,040 |
Estimated insured deposits | $115,985,000 | 3,093 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,487,000 | 702 |
Fully insured brokered deposits | $12,673,000 | 885 |
Deposits obtained via list services, yet not brokered | $8,927,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $165,754,000 | 2,904 |
Deposits held in domestic offices | $165,754,000 | 2,904 |
Individuals, partnerships, and corporations | $149,695,000 | 2,837 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $16,059,000 | 497 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,809,000 | 3,380 |
Demand deposits | $33,493,000 | 2,617 |
Nontransaction accounts | $126,945,000 | 2,483 |
Money market deposit accounts (MMDAs) | $78,964,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $638,000 | 4,987 |
Total time deposits | $47,344,000 | 2,814 |
Total time and savings deposits | $132,261,000 | 2,789 |
Noninterest-bearing deposits | $33,493,000 | 2,787 |
Interest-bearing deposits | $132,261,000 | 2,840 |
Retail deposits | $142,148,000 | 2,977 |
Estimated insured deposits | $114,457,000 | 3,118 |
IRAs and Keogh plan accounts | $503,000 | 4,809 |
Brokered deposits | $24,752,000 | 740 |
Fully insured brokered deposits | $11,778,000 | 920 |
Deposits obtained via list services, yet not brokered | $8,927,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $182,807,000 | 2,735 |
Deposits held in domestic offices | $182,807,000 | 2,735 |
Individuals, partnerships, and corporations | $166,748,000 | 2,657 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $16,059,000 | 513 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,658,000 | 2,428 |
Demand deposits | $56,696,000 | 1,658 |
Nontransaction accounts | $120,149,000 | 2,591 |
Money market deposit accounts (MMDAs) | $74,100,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $555,000 | 5,067 |
Total time deposits | $45,494,000 | 2,904 |
Total time and savings deposits | $126,111,000 | 2,878 |
Noninterest-bearing deposits | $56,696,000 | 1,952 |
Interest-bearing deposits | $126,111,000 | 2,915 |
Retail deposits | $160,293,000 | 2,762 |
Estimated insured deposits | $113,262,000 | 3,155 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $25,645,000 | 765 |
Fully insured brokered deposits | $13,513,000 | 908 |
Deposits obtained via list services, yet not brokered | $8,927,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $159,993,000 | 2,958 |
Deposits held in domestic offices | $159,993,000 | 2,958 |
Individuals, partnerships, and corporations | $143,691,000 | 2,905 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $240,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $16,062,000 | 519 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,437,000 | 3,196 |
Demand deposits | $36,638,000 | 2,415 |
Nontransaction accounts | $117,556,000 | 2,631 |
Money market deposit accounts (MMDAs) | $72,028,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $645,000 | 5,109 |
Total time deposits | $44,883,000 | 2,925 |
Total time and savings deposits | $123,355,000 | 2,920 |
Noninterest-bearing deposits | $36,638,000 | 2,626 |
Interest-bearing deposits | $123,355,000 | 2,960 |
Retail deposits | $138,366,000 | 3,020 |
Estimated insured deposits | $112,206,000 | 3,184 |
IRAs and Keogh plan accounts | $665,000 | 4,881 |
Brokered deposits | $23,620,000 | 838 |
Fully insured brokered deposits | $13,509,000 | 954 |
Deposits obtained via list services, yet not brokered | $8,928,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $165,510,000 | 2,931 |
Deposits held in domestic offices | $165,510,000 | 2,931 |
Individuals, partnerships, and corporations | $144,780,000 | 2,930 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,191,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $18,539,000 | 482 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,132,000 | 3,157 |
Demand deposits | $38,852,000 | 2,307 |
Nontransaction accounts | $121,378,000 | 2,600 |
Money market deposit accounts (MMDAs) | $71,552,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $730,000 | 5,152 |
Total time deposits | $49,096,000 | 2,782 |
Total time and savings deposits | $126,658,000 | 2,912 |
Noninterest-bearing deposits | $38,852,000 | 2,534 |
Interest-bearing deposits | $126,658,000 | 2,955 |
Retail deposits | $147,542,000 | 2,955 |
Estimated insured deposits | $116,993,000 | 3,136 |
IRAs and Keogh plan accounts | $739,000 | 4,906 |
Brokered deposits | $22,444,000 | 866 |
Fully insured brokered deposits | $10,136,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $15,354,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $154,318,000 | 3,055 |
Deposits held in domestic offices | $154,318,000 | 3,055 |
Individuals, partnerships, and corporations | $133,587,000 | 3,076 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,191,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $18,539,000 | 468 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,045,000 | 3,304 |
Demand deposits | $37,391,000 | 2,380 |
Nontransaction accounts | $112,272,000 | 2,706 |
Money market deposit accounts (MMDAs) | $64,282,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $705,000 | 5,203 |
Total time deposits | $47,285,000 | 2,833 |
Total time and savings deposits | $116,926,000 | 3,046 |
Noninterest-bearing deposits | $37,391,000 | 2,599 |
Interest-bearing deposits | $116,927,000 | 3,081 |
Retail deposits | $138,575,000 | 3,072 |
Estimated insured deposits | $115,599,000 | 3,158 |
IRAs and Keogh plan accounts | $887,000 | 4,889 |
Brokered deposits | $19,184,000 | 953 |
Fully insured brokered deposits | $8,646,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $15,354,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $166,806,000 | 2,908 |
Deposits held in domestic offices | $166,806,000 | 2,908 |
Individuals, partnerships, and corporations | $146,076,000 | 2,911 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,191,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $18,539,000 | 487 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,915,000 | 2,912 |
Demand deposits | $43,901,000 | 2,052 |
Nontransaction accounts | $117,891,000 | 2,645 |
Money market deposit accounts (MMDAs) | $70,373,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $480,000 | 5,303 |
Total time deposits | $47,038,000 | 2,854 |
Total time and savings deposits | $122,905,000 | 2,970 |
Noninterest-bearing deposits | $43,901,000 | 2,337 |
Interest-bearing deposits | $122,905,000 | 3,004 |
Retail deposits | $152,328,000 | 2,886 |
Estimated insured deposits | $119,762,000 | 3,094 |
IRAs and Keogh plan accounts | $1,028,000 | 4,902 |
Brokered deposits | $16,733,000 | 1,014 |
Fully insured brokered deposits | $8,401,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $15,350,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $183,915,000 | 2,750 |
Deposits held in domestic offices | $183,915,000 | 2,750 |
Individuals, partnerships, and corporations | $162,198,000 | 2,729 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,191,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $19,526,000 | 474 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,720,000 | 2,580 |
Demand deposits | $53,564,000 | 1,723 |
Nontransaction accounts | $125,195,000 | 2,532 |
Money market deposit accounts (MMDAs) | $77,430,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $517,000 | 5,360 |
Total time deposits | $47,247,000 | 2,844 |
Total time and savings deposits | $130,351,000 | 2,862 |
Noninterest-bearing deposits | $53,564,000 | 2,031 |
Interest-bearing deposits | $130,351,000 | 2,898 |
Retail deposits | $170,435,000 | 2,702 |
Estimated insured deposits | $125,753,000 | 3,031 |
IRAs and Keogh plan accounts | $1,040,000 | 4,959 |
Brokered deposits | $16,733,000 | 978 |
Fully insured brokered deposits | $8,396,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $12,393,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $182,610,000 | 2,786 |
Deposits held in domestic offices | $182,610,000 | 2,786 |
Individuals, partnerships, and corporations | $168,753,000 | 2,690 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $489,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $13,368,000 | 572 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,010,000 | 2,522 |
Demand deposits | $55,147,000 | 1,664 |
Nontransaction accounts | $121,600,000 | 2,635 |
Money market deposit accounts (MMDAs) | $82,624,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $598,000 | 5,411 |
Total time deposits | $38,378,000 | 3,258 |
Total time and savings deposits | $127,463,000 | 2,950 |
Noninterest-bearing deposits | $55,147,000 | 1,987 |
Interest-bearing deposits | $127,463,000 | 2,986 |
Retail deposits | $174,401,000 | 2,677 |
Estimated insured deposits | $119,656,000 | 3,175 |
IRAs and Keogh plan accounts | $1,037,000 | 5,016 |
Brokered deposits | $5,993,000 | 1,672 |
Fully insured brokered deposits | $1,331,000 | 2,047 |
Deposits obtained via list services, yet not brokered | $13,601,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $183,223,000 | 2,795 |
Deposits held in domestic offices | $183,223,000 | 2,795 |
Individuals, partnerships, and corporations | $168,124,000 | 2,712 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $489,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $14,611,000 | 551 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,885,000 | 2,715 |
Demand deposits | $49,415,000 | 1,858 |
Nontransaction accounts | $127,339,000 | 2,551 |
Money market deposit accounts (MMDAs) | $84,997,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $520,000 | 5,482 |
Total time deposits | $41,821,000 | 3,132 |
Total time and savings deposits | $133,809,000 | 2,879 |
Noninterest-bearing deposits | $49,415,000 | 2,170 |
Interest-bearing deposits | $133,808,000 | 2,910 |
Retail deposits | $173,049,000 | 2,720 |
Estimated insured deposits | $123,648,000 | 3,119 |
IRAs and Keogh plan accounts | $1,071,000 | 5,065 |
Brokered deposits | $5,626,000 | 1,707 |
Fully insured brokered deposits | $1,331,000 | 2,038 |
Deposits obtained via list services, yet not brokered | $14,844,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $196,604,000 | 2,646 |
Deposits held in domestic offices | $196,604,000 | 2,646 |
Individuals, partnerships, and corporations | $181,505,000 | 2,565 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $489,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $14,611,000 | 553 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,636,000 | 2,643 |
Demand deposits | $50,459,000 | 1,790 |
Nontransaction accounts | $139,969,000 | 2,406 |
Money market deposit accounts (MMDAs) | $98,809,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $606,000 | 5,527 |
Total time deposits | $40,554,000 | 3,232 |
Total time and savings deposits | $146,146,000 | 2,712 |
Noninterest-bearing deposits | $50,459,000 | 2,122 |
Interest-bearing deposits | $146,145,000 | 2,747 |
Retail deposits | $188,678,000 | 2,524 |
Estimated insured deposits | $129,609,000 | 3,042 |
IRAs and Keogh plan accounts | $1,089,000 | 5,127 |
Brokered deposits | $7,273,000 | 1,565 |
Fully insured brokered deposits | $1,331,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $14,841,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $189,684,000 | 2,731 |
Deposits held in domestic offices | $189,684,000 | 2,731 |
Individuals, partnerships, and corporations | $175,083,000 | 2,638 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $489,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $14,112,000 | 568 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,665,000 | 2,683 |
Demand deposits | $49,391,000 | 1,825 |
Nontransaction accounts | $134,019,000 | 2,492 |
Money market deposit accounts (MMDAs) | $93,547,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $583,000 | 5,588 |
Total time deposits | $39,889,000 | 3,281 |
Total time and savings deposits | $140,293,000 | 2,822 |
Noninterest-bearing deposits | $49,392,000 | 2,154 |
Interest-bearing deposits | $140,292,000 | 2,840 |
Retail deposits | $183,001,000 | 2,603 |
Estimated insured deposits | $131,193,000 | 3,027 |
IRAs and Keogh plan accounts | $1,020,000 | 5,215 |
Brokered deposits | $5,594,000 | 1,685 |
Fully insured brokered deposits | $598,000 | 2,156 |
Deposits obtained via list services, yet not brokered | $14,841,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $186,722,000 | 2,805 |
Deposits held in domestic offices | $186,722,000 | 2,805 |
Individuals, partnerships, and corporations | $171,386,000 | 2,713 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $240,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $15,096,000 | 559 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,856,000 | 2,680 |
Demand deposits | $50,096,000 | 1,788 |
Nontransaction accounts | $129,866,000 | 2,586 |
Money market deposit accounts (MMDAs) | $90,871,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $630,000 | 5,641 |
Total time deposits | $38,365,000 | 3,396 |
Total time and savings deposits | $136,626,000 | 2,917 |
Noninterest-bearing deposits | $50,095,000 | 2,143 |
Interest-bearing deposits | $136,627,000 | 2,937 |
Retail deposits | $182,153,000 | 2,646 |
Estimated insured deposits | $133,177,000 | 3,022 |
IRAs and Keogh plan accounts | $1,011,000 | 5,285 |
Brokered deposits | $26,000 | 2,498 |
Fully insured brokered deposits | $26,000 | 2,302 |
Deposits obtained via list services, yet not brokered | $15,578,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $203,284,000 | 2,610 |
Deposits held in domestic offices | $203,284,000 | 2,610 |
Individuals, partnerships, and corporations | $184,980,000 | 2,566 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $485,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $17,819,000 | 509 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,663,000 | 2,285 |
Demand deposits | $61,166,000 | 1,439 |
Nontransaction accounts | $135,621,000 | 2,502 |
Money market deposit accounts (MMDAs) | $92,833,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $562,000 | 5,701 |
Total time deposits | $42,226,000 | 3,223 |
Total time and savings deposits | $142,118,000 | 2,820 |
Noninterest-bearing deposits | $61,166,000 | 1,831 |
Interest-bearing deposits | $142,118,000 | 2,828 |
Retail deposits | $197,894,000 | 2,476 |
Estimated insured deposits | $140,958,000 | 2,870 |
IRAs and Keogh plan accounts | $1,098,000 | 5,289 |
Brokered deposits | $26,000 | 2,506 |
Fully insured brokered deposits | $26,000 | 2,339 |
Deposits obtained via list services, yet not brokered | $18,298,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $195,453,000 | 2,678 |
Deposits held in domestic offices | $195,453,000 | 2,678 |
Individuals, partnerships, and corporations | $178,626,000 | 2,617 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $245,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $16,582,000 | 544 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,339,000 | 2,469 |
Demand deposits | $53,584,000 | 1,636 |
Nontransaction accounts | $135,114,000 | 2,518 |
Money market deposit accounts (MMDAs) | $93,027,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $467,000 | 5,784 |
Total time deposits | $41,620,000 | 3,299 |
Total time and savings deposits | $141,869,000 | 2,820 |
Noninterest-bearing deposits | $53,584,000 | 1,998 |
Interest-bearing deposits | $141,869,000 | 2,828 |
Retail deposits | $190,324,000 | 2,528 |
Estimated insured deposits | $138,584,000 | 2,918 |
IRAs and Keogh plan accounts | $1,162,000 | 5,327 |
Brokered deposits | $26,000 | 2,531 |
Fully insured brokered deposits | $26,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $16,582,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $193,198,000 | 2,701 |
Deposits held in domestic offices | $193,198,000 | 2,701 |
Individuals, partnerships, and corporations | $175,962,000 | 2,651 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $245,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $16,991,000 | 537 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,503,000 | 2,689 |
Demand deposits | $48,649,000 | 1,755 |
Nontransaction accounts | $138,695,000 | 2,465 |
Money market deposit accounts (MMDAs) | $96,106,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $387,000 | 5,865 |
Total time deposits | $42,202,000 | 3,306 |
Total time and savings deposits | $144,549,000 | 2,804 |
Noninterest-bearing deposits | $48,649,000 | 2,121 |
Interest-bearing deposits | $144,549,000 | 2,814 |
Retail deposits | $187,821,000 | 2,564 |
Estimated insured deposits | $138,324,000 | 2,930 |
IRAs and Keogh plan accounts | $1,134,000 | 5,398 |
Brokered deposits | $26,000 | 2,550 |
Fully insured brokered deposits | $26,000 | 2,383 |
Deposits obtained via list services, yet not brokered | $16,782,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $203,522,000 | 2,597 |
Deposits held in domestic offices | $203,522,000 | 2,597 |
Individuals, partnerships, and corporations | $185,046,000 | 2,554 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $245,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $18,231,000 | 502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,858,000 | 2,340 |
Demand deposits | $60,215,000 | 1,385 |
Nontransaction accounts | $139,664,000 | 2,462 |
Money market deposit accounts (MMDAs) | $95,315,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $431,000 | 5,917 |
Total time deposits | $43,918,000 | 3,247 |
Total time and savings deposits | $143,307,000 | 2,822 |
Noninterest-bearing deposits | $60,215,000 | 1,766 |
Interest-bearing deposits | $143,307,000 | 2,838 |
Retail deposits | $198,655,000 | 2,467 |
Estimated insured deposits | $140,869,000 | 2,904 |
IRAs and Keogh plan accounts | $1,213,000 | 5,402 |
Brokered deposits | $26,000 | 2,530 |
Fully insured brokered deposits | $26,000 | 2,368 |
Deposits obtained via list services, yet not brokered | $18,022,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $196,296,000 | 2,687 |
Deposits held in domestic offices | $196,296,000 | 2,687 |
Individuals, partnerships, and corporations | $175,929,000 | 2,660 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $245,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $20,122,000 | 471 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,241,000 | 2,617 |
Demand deposits | $53,071,000 | 1,605 |
Nontransaction accounts | $139,055,000 | 2,469 |
Money market deposit accounts (MMDAs) | $91,864,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $403,000 | 5,976 |
Total time deposits | $46,788,000 | 3,140 |
Total time and savings deposits | $143,225,000 | 2,820 |
Noninterest-bearing deposits | $53,071,000 | 1,990 |
Interest-bearing deposits | $143,225,000 | 2,831 |
Retail deposits | $190,665,000 | 2,559 |
Estimated insured deposits | $139,502,000 | 2,905 |
IRAs and Keogh plan accounts | $1,047,000 | 5,549 |
Brokered deposits | $26,000 | 2,545 |
Fully insured brokered deposits | $26,000 | 2,397 |
Deposits obtained via list services, yet not brokered | $19,913,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $193,390,000 | 2,703 |
Deposits held in domestic offices | $193,390,000 | 2,703 |
Individuals, partnerships, and corporations | $172,893,000 | 2,680 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $375,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $20,122,000 | 483 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,874,000 | 2,531 |
Demand deposits | $52,755,000 | 1,536 |
Nontransaction accounts | $136,516,000 | 2,527 |
Money market deposit accounts (MMDAs) | $89,073,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $350,000 | 6,066 |
Total time deposits | $47,093,000 | 3,172 |
Total time and savings deposits | $140,635,000 | 2,856 |
Noninterest-bearing deposits | $52,874,000 | 1,954 |
Interest-bearing deposits | $140,516,000 | 2,872 |
Retail deposits | $187,791,000 | 2,572 |
Estimated insured deposits | $137,757,000 | 2,936 |
IRAs and Keogh plan accounts | $1,076,000 | 5,611 |
Brokered deposits | $2,002,000 | 2,081 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $20,043,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $184,640,000 | 2,801 |
Deposits held in domestic offices | $184,640,000 | 2,801 |
Individuals, partnerships, and corporations | $163,764,000 | 2,795 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,493,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $19,383,000 | 500 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,364,000 | 2,775 |
Demand deposits | $46,762,000 | 1,740 |
Nontransaction accounts | $133,276,000 | 2,582 |
Money market deposit accounts (MMDAs) | $85,895,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $281,000 | 6,154 |
Total time deposits | $47,100,000 | 3,207 |
Total time and savings deposits | $137,878,000 | 2,904 |
Noninterest-bearing deposits | $46,762,000 | 2,122 |
Interest-bearing deposits | $137,878,000 | 2,908 |
Retail deposits | $179,299,000 | 2,677 |
Estimated insured deposits | $135,036,000 | 3,011 |
IRAs and Keogh plan accounts | $1,130,000 | 5,644 |
Brokered deposits | $2,002,000 | 2,046 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $20,423,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $174,352,000 | 2,951 |
Deposits held in domestic offices | $174,352,000 | 2,951 |
Individuals, partnerships, and corporations | $166,242,000 | 2,790 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,617,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,483 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,388,000 | 2,631 |
Demand deposits | $48,107,000 | 1,661 |
Nontransaction accounts | $119,964,000 | 2,788 |
Money market deposit accounts (MMDAs) | $84,193,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $368,000 | 6,198 |
Total time deposits | $35,403,000 | 3,958 |
Total time and savings deposits | $126,245,000 | 3,138 |
Noninterest-bearing deposits | $48,107,000 | 2,075 |
Interest-bearing deposits | $126,245,000 | 3,144 |
Retail deposits | $168,694,000 | 2,831 |
Estimated insured deposits | $123,471,000 | 3,258 |
IRAs and Keogh plan accounts | $1,462,000 | 5,504 |
Brokered deposits | $2,001,000 | 2,029 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $7,657,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $171,958,000 | 2,974 |
Deposits held in domestic offices | $171,958,000 | 2,974 |
Individuals, partnerships, and corporations | $163,102,000 | 2,843 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,363,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,488 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,787,000 | 2,805 |
Demand deposits | $45,678,000 | 1,779 |
Nontransaction accounts | $121,171,000 | 2,793 |
Money market deposit accounts (MMDAs) | $83,988,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $298,000 | 6,295 |
Total time deposits | $36,885,000 | 3,914 |
Total time and savings deposits | $126,280,000 | 3,126 |
Noninterest-bearing deposits | $45,629,000 | 2,167 |
Interest-bearing deposits | $126,329,000 | 3,132 |
Retail deposits | $166,387,000 | 2,862 |
Estimated insured deposits | $127,410,000 | 3,173 |
IRAs and Keogh plan accounts | $1,519,000 | 5,551 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,403,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $177,760,000 | 2,909 |
Deposits held in domestic offices | $177,760,000 | 2,909 |
Individuals, partnerships, and corporations | $168,167,000 | 2,788 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,493,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $8,100,000 | 844 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,188,000 | 2,647 |
Demand deposits | $45,515,000 | 1,679 |
Nontransaction accounts | $125,572,000 | 2,768 |
Money market deposit accounts (MMDAs) | $87,512,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $314,000 | 6,371 |
Total time deposits | $37,746,000 | 3,942 |
Total time and savings deposits | $132,245,000 | 3,055 |
Noninterest-bearing deposits | $45,514,000 | 2,104 |
Interest-bearing deposits | $132,246,000 | 3,049 |
Retail deposits | $172,425,000 | 2,786 |
Estimated insured deposits | $131,301,000 | 3,127 |
IRAs and Keogh plan accounts | $1,454,000 | 5,665 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,892,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $167,964,000 | 3,056 |
Deposits held in domestic offices | $167,964,000 | 3,055 |
Individuals, partnerships, and corporations | $157,791,000 | 2,932 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $245,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $9,928,000 | 721 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,086,000 | 2,802 |
Demand deposits | $44,426,000 | 1,707 |
Nontransaction accounts | $118,878,000 | 2,890 |
Money market deposit accounts (MMDAs) | $80,353,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $239,000 | 6,448 |
Total time deposits | $38,286,000 | 3,946 |
Total time and savings deposits | $123,538,000 | 3,224 |
Noninterest-bearing deposits | $44,426,000 | 2,128 |
Interest-bearing deposits | $123,538,000 | 3,226 |
Retail deposits | $162,937,000 | 2,914 |
Estimated insured deposits | $126,337,000 | 3,263 |
IRAs and Keogh plan accounts | $1,460,000 | 5,735 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,618,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $167,974,000 | 3,081 |
Deposits held in domestic offices | $167,974,000 | 3,081 |
Individuals, partnerships, and corporations | $154,826,000 | 2,996 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $245,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $12,903,000 | 627 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,447,000 | 3,023 |
Demand deposits | $40,404,000 | 1,833 |
Nontransaction accounts | $122,527,000 | 2,856 |
Money market deposit accounts (MMDAs) | $77,071,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $258,000 | 6,508 |
Total time deposits | $45,198,000 | 3,569 |
Total time and savings deposits | $127,570,000 | 3,211 |
Noninterest-bearing deposits | $40,403,000 | 2,269 |
Interest-bearing deposits | $127,571,000 | 3,207 |
Retail deposits | $160,356,000 | 2,982 |
Estimated insured deposits | $130,728,000 | 3,190 |
IRAs and Keogh plan accounts | $1,727,000 | 5,632 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $12,593,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $174,260,000 | 2,979 |
Deposits held in domestic offices | $174,260,000 | 2,979 |
Individuals, partnerships, and corporations | $155,337,000 | 2,991 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $245,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $18,678,000 | 478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,340,000 | 2,990 |
Demand deposits | $38,890,000 | 1,893 |
Nontransaction accounts | $128,920,000 | 2,756 |
Money market deposit accounts (MMDAs) | $75,145,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $283,000 | 6,578 |
Total time deposits | $53,492,000 | 3,201 |
Total time and savings deposits | $135,370,000 | 3,069 |
Noninterest-bearing deposits | $38,890,000 | 2,348 |
Interest-bearing deposits | $135,370,000 | 3,070 |
Retail deposits | $164,700,000 | 2,911 |
Estimated insured deposits | $138,368,000 | 3,034 |
IRAs and Keogh plan accounts | $1,716,000 | 5,706 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $18,269,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $176,699,000 | 2,943 |
Deposits held in domestic offices | $176,699,000 | 2,943 |
Individuals, partnerships, and corporations | $157,038,000 | 2,966 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $245,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $19,416,000 | 460 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,916,000 | 2,876 |
Demand deposits | $38,744,000 | 1,845 |
Nontransaction accounts | $130,783,000 | 2,745 |
Money market deposit accounts (MMDAs) | $74,761,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $421,000 | 6,623 |
Total time deposits | $55,601,000 | 3,167 |
Total time and savings deposits | $137,955,000 | 3,045 |
Noninterest-bearing deposits | $38,744,000 | 2,311 |
Interest-bearing deposits | $137,955,000 | 3,031 |
Retail deposits | $166,672,000 | 2,879 |
Estimated insured deposits | $140,505,000 | 3,034 |
IRAs and Keogh plan accounts | $1,783,000 | 5,740 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $19,106,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $178,145,000 | 2,910 |
Deposits held in domestic offices | $178,145,000 | 2,909 |
Individuals, partnerships, and corporations | $153,023,000 | 3,038 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $245,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $24,877,000 | 389 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,621,000 | 2,920 |
Demand deposits | $37,539,000 | 1,847 |
Nontransaction accounts | $133,524,000 | 2,715 |
Money market deposit accounts (MMDAs) | $71,857,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $207,000 | 6,724 |
Total time deposits | $61,460,000 | 2,974 |
Total time and savings deposits | $140,606,000 | 3,022 |
Noninterest-bearing deposits | $37,539,000 | 2,316 |
Interest-bearing deposits | $140,606,000 | 3,007 |
Retail deposits | $168,286,000 | 2,851 |
Estimated insured deposits | $142,468,000 | 3,008 |
IRAs and Keogh plan accounts | $1,961,000 | 5,654 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $24,464,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $176,347,000 | 3,006 |
Deposits held in domestic offices | $176,347,000 | 3,005 |
Individuals, partnerships, and corporations | $149,740,000 | 3,129 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $245,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $26,362,000 | 374 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,490,000 | 3,286 |
Demand deposits | $35,418,000 | 1,954 |
Nontransaction accounts | $136,857,000 | 2,705 |
Money market deposit accounts (MMDAs) | $73,276,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $210,000 | 6,792 |
Total time deposits | $63,371,000 | 2,947 |
Total time and savings deposits | $140,929,000 | 3,061 |
Noninterest-bearing deposits | $35,418,000 | 2,419 |
Interest-bearing deposits | $140,929,000 | 3,043 |
Retail deposits | $165,977,000 | 2,934 |
Estimated insured deposits | $143,669,000 | 3,021 |
IRAs and Keogh plan accounts | $2,151,000 | 5,592 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $25,949,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $183,458,000 | 2,908 |
Deposits held in domestic offices | $183,458,000 | 2,907 |
Individuals, partnerships, and corporations | $155,213,000 | 3,040 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $245,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $28,000,000 | 346 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,422,000 | 2,991 |
Demand deposits | $40,003,000 | 1,762 |
Nontransaction accounts | $139,036,000 | 2,666 |
Money market deposit accounts (MMDAs) | $75,462,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $209,000 | 6,850 |
Total time deposits | $63,365,000 | 2,995 |
Total time and savings deposits | $143,455,000 | 3,008 |
Noninterest-bearing deposits | $40,003,000 | 2,245 |
Interest-bearing deposits | $143,455,000 | 2,983 |
Retail deposits | $176,726,000 | 2,792 |
Estimated insured deposits | $159,686,000 | 2,888 |
IRAs and Keogh plan accounts | $2,140,000 | 5,637 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $27,236,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $180,210,000 | 2,928 |
Deposits held in domestic offices | $180,210,000 | 2,927 |
Individuals, partnerships, and corporations | $152,475,000 | 3,070 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $245,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $27,490,000 | 355 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,947,000 | 3,015 |
Demand deposits | $36,613,000 | 1,784 |
Nontransaction accounts | $139,263,000 | 2,703 |
Money market deposit accounts (MMDAs) | $73,080,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $192,000 | 6,952 |
Total time deposits | $65,991,000 | 2,974 |
Total time and savings deposits | $143,597,000 | 3,022 |
Noninterest-bearing deposits | $36,613,000 | 2,300 |
Interest-bearing deposits | $143,597,000 | 2,992 |
Retail deposits | $169,278,000 | 2,864 |
Estimated insured deposits | $135,581,000 | 3,287 |
IRAs and Keogh plan accounts | $2,105,000 | 5,749 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $27,236,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $186,900,000 | 2,856 |
Deposits held in domestic offices | $186,900,000 | 2,855 |
Individuals, partnerships, and corporations | $158,916,000 | 2,966 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $245,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $27,739,000 | 354 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,352,000 | 2,780 |
Demand deposits | $39,729,000 | 1,569 |
Nontransaction accounts | $142,548,000 | 2,678 |
Money market deposit accounts (MMDAs) | $71,855,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $168,000 | 7,021 |
Total time deposits | $70,525,000 | 2,873 |
Total time and savings deposits | $147,171,000 | 2,974 |
Noninterest-bearing deposits | $39,729,000 | 2,095 |
Interest-bearing deposits | $147,171,000 | 2,937 |
Retail deposits | $175,598,000 | 2,775 |
Estimated insured deposits | $167,759,000 | 2,771 |
IRAs and Keogh plan accounts | $1,994,000 | 5,859 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $27,236,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,071,000 | 2,840 |
Deposits held in domestic offices | $191,071,000 | 2,839 |
Individuals, partnerships, and corporations | $170,512,000 | 2,823 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $245,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $20,314,000 | 463 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,854,000 | 2,819 |
Demand deposits | $39,662,000 | 1,558 |
Nontransaction accounts | $147,217,000 | 2,654 |
Money market deposit accounts (MMDAs) | $77,872,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $174,000 | 7,069 |
Total time deposits | $69,171,000 | 2,992 |
Total time and savings deposits | $151,409,000 | 2,941 |
Noninterest-bearing deposits | $39,662,000 | 2,079 |
Interest-bearing deposits | $151,409,000 | 2,904 |
Retail deposits | $181,394,000 | 2,720 |
Estimated insured deposits | $169,228,000 | 2,774 |
IRAs and Keogh plan accounts | $2,467,000 | 5,595 |
Brokered deposits | $1,000 | 2,932 |
Fully insured brokered deposits | $1,000 | 2,819 |
Deposits obtained via list services, yet not brokered | $19,811,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $215,210,000 | 2,502 |
Deposits held in domestic offices | $215,210,000 | 2,501 |
Individuals, partnerships, and corporations | $214,162,000 | 2,289 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $245,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,831 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,790,000 | 2,383 |
Demand deposits | $40,785,000 | 1,411 |
Nontransaction accounts | $165,420,000 | 2,402 |
Money market deposit accounts (MMDAs) | $110,288,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $189,000 | 7,081 |
Total time deposits | $54,943,000 | 3,652 |
Total time and savings deposits | $174,425,000 | 2,571 |
Noninterest-bearing deposits | $40,785,000 | 1,923 |
Interest-bearing deposits | $174,425,000 | 2,549 |
Retail deposits | $202,375,000 | 2,411 |
Estimated insured deposits | $181,410,000 | 2,575 |
IRAs and Keogh plan accounts | $2,781,000 | 5,413 |
Brokered deposits | $301,000 | 2,837 |
Fully insured brokered deposits | $301,000 | 2,684 |
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 | $232,501,000 | 2,306 |
Deposits held in domestic offices | $232,501,000 | 2,306 |
Individuals, partnerships, and corporations | $231,453,000 | 2,112 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $245,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,866 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,626,000 | 2,154 |
Demand deposits | $43,910,000 | 1,221 |
Nontransaction accounts | $179,875,000 | 2,266 |
Money market deposit accounts (MMDAs) | $123,150,000 | 983 |
Other savings deposits (excluding MMDAs) | $190,000 | 7,148 |
Total time deposits | $56,535,000 | 3,652 |
Total time and savings deposits | $188,591,000 | 2,414 |
Noninterest-bearing deposits | $43,910,000 | 1,728 |
Interest-bearing deposits | $188,591,000 | 2,367 |
Retail deposits | $216,434,000 | 2,242 |
Estimated insured deposits | $187,675,000 | 2,482 |
IRAs and Keogh plan accounts | $2,846,000 | 5,417 |
Brokered deposits | $301,000 | 2,930 |
Fully insured brokered deposits | $301,000 | 2,773 |
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 | $217,553,000 | 2,480 |
Deposits held in domestic offices | $217,553,000 | 2,480 |
Individuals, partnerships, and corporations | $216,709,000 | 2,241 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $245,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,085 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,262,000 | 3,091 |
Demand deposits | $31,329,000 | 1,769 |
Nontransaction accounts | $181,291,000 | 2,258 |
Money market deposit accounts (MMDAs) | $124,448,000 | 959 |
Other savings deposits (excluding MMDAs) | $215,000 | 7,198 |
Total time deposits | $56,628,000 | 3,690 |
Total time and savings deposits | $186,224,000 | 2,455 |
Noninterest-bearing deposits | $31,329,000 | 2,303 |
Interest-bearing deposits | $186,224,000 | 2,420 |
Retail deposits | $203,738,000 | 2,379 |
Estimated insured deposits | $168,982,000 | 2,737 |
IRAs and Keogh plan accounts | $2,840,000 | 5,446 |
Brokered deposits | $6,523,000 | 1,756 |
Fully insured brokered deposits | $399,000 | 2,821 |
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 | $222,801,000 | 2,436 |
Deposits held in domestic offices | $222,801,000 | 2,435 |
Individuals, partnerships, and corporations | $220,174,000 | 2,224 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $245,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $2,382,000 | 1,371 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,582,000 | 3,121 |
Demand deposits | $31,041,000 | 1,754 |
Nontransaction accounts | $187,219,000 | 2,242 |
Money market deposit accounts (MMDAs) | $127,593,000 | 949 |
Other savings deposits (excluding MMDAs) | $186,000 | 7,254 |
Total time deposits | $59,440,000 | 3,639 |
Total time and savings deposits | $191,760,000 | 2,423 |
Noninterest-bearing deposits | $31,041,000 | 2,302 |
Interest-bearing deposits | $191,760,000 | 2,383 |
Retail deposits | $205,658,000 | 2,367 |
Estimated insured deposits | $169,026,000 | 2,769 |
IRAs and Keogh plan accounts | $2,731,000 | 5,563 |
Brokered deposits | $19,414,000 | 1,022 |
Fully insured brokered deposits | $399,000 | 2,867 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $229,255,000 | 2,341 |
Deposits held in domestic offices | $229,255,000 | 2,340 |
Individuals, partnerships, and corporations | $220,045,000 | 2,208 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $995,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $8,215,000 | 810 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,835,000 | 2,997 |
Demand deposits | $31,003,000 | 1,716 |
Nontransaction accounts | $192,420,000 | 2,214 |
Money market deposit accounts (MMDAs) | $126,838,000 | 937 |
Other savings deposits (excluding MMDAs) | $342,000 | 7,245 |
Total time deposits | $65,240,000 | 3,460 |
Total time and savings deposits | $198,252,000 | 2,366 |
Noninterest-bearing deposits | $31,003,000 | 2,253 |
Interest-bearing deposits | $198,252,000 | 2,322 |
Retail deposits | $213,200,000 | 2,248 |
Estimated insured deposits | $198,005,000 | 2,351 |
IRAs and Keogh plan accounts | $2,758,000 | 5,566 |
Brokered deposits | $27,880,000 | 832 |
Fully insured brokered deposits | $688,000 | 2,857 |
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 | $229,078,000 | 2,364 |
Deposits held in domestic offices | $229,078,000 | 2,361 |
Individuals, partnerships, and corporations | $219,768,000 | 2,237 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $995,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $8,315,000 | 820 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,146,000 | 3,178 |
Demand deposits | $29,584,000 | 1,725 |
Nontransaction accounts | $195,932,000 | 2,223 |
Money market deposit accounts (MMDAs) | $132,332,000 | 912 |
Other savings deposits (excluding MMDAs) | $211,000 | 7,397 |
Total time deposits | $63,389,000 | 3,656 |
Total time and savings deposits | $199,494,000 | 2,374 |
Noninterest-bearing deposits | $29,584,000 | 2,290 |
Interest-bearing deposits | $199,494,000 | 2,330 |
Retail deposits | $210,119,000 | 2,292 |
Estimated insured deposits | $194,904,000 | 2,332 |
IRAs and Keogh plan accounts | $2,095,000 | 6,126 |
Brokered deposits | $42,827,000 | 654 |
Fully insured brokered deposits | $3,287,000 | 2,262 |
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 | $232,321,000 | 2,331 |
Deposits held in domestic offices | $232,321,000 | 2,329 |
Individuals, partnerships, and corporations | $213,041,000 | 2,330 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,391,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $17,889,000 | 503 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,986,000 | 3,070 |
Demand deposits | $29,584,000 | 1,679 |
Nontransaction accounts | $198,335,000 | 2,210 |
Money market deposit accounts (MMDAs) | $120,837,000 | 972 |
Other savings deposits (excluding MMDAs) | $245,000 | 7,436 |
Total time deposits | $77,253,000 | 3,151 |
Total time and savings deposits | $202,737,000 | 2,359 |
Noninterest-bearing deposits | $29,584,000 | 2,249 |
Interest-bearing deposits | $202,737,000 | 2,316 |
Retail deposits | $202,185,000 | 2,354 |
Estimated insured deposits | $195,389,000 | 2,338 |
IRAs and Keogh plan accounts | $2,649,000 | 5,737 |
Brokered deposits | $47,121,000 | 651 |
Fully insured brokered deposits | $7,283,000 | 1,853 |
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 | $245,027,000 | 2,263 |
Deposits held in domestic offices | $245,027,000 | 2,261 |
Individuals, partnerships, and corporations | $219,278,000 | 2,290 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,793,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $21,956,000 | 441 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,298,000 | 2,956 |
Demand deposits | $31,433,000 | 1,510 |
Nontransaction accounts | $209,729,000 | 2,173 |
Money market deposit accounts (MMDAs) | $119,100,000 | 997 |
Other savings deposits (excluding MMDAs) | $274,000 | 7,497 |
Total time deposits | $90,355,000 | 2,845 |
Total time and savings deposits | $213,594,000 | 2,308 |
Noninterest-bearing deposits | $31,433,000 | 2,102 |
Interest-bearing deposits | $213,594,000 | 2,256 |
Retail deposits | $208,443,000 | 2,336 |
Estimated insured deposits | $202,005,000 | 2,311 |
IRAs and Keogh plan accounts | $2,457,000 | 5,905 |
Brokered deposits | $60,740,000 | 590 |
Fully insured brokered deposits | $4,032,000 | 2,324 |
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 | $239,310,000 | 2,302 |
Deposits held in domestic offices | $239,310,000 | 2,300 |
Individuals, partnerships, and corporations | $212,417,000 | 2,366 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,744,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $23,149,000 | 417 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,085,000 | 3,126 |
Demand deposits | $29,901,000 | 1,647 |
Nontransaction accounts | $205,225,000 | 2,197 |
Money market deposit accounts (MMDAs) | $114,390,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $301,000 | 7,521 |
Total time deposits | $90,534,000 | 2,852 |
Total time and savings deposits | $209,409,000 | 2,344 |
Noninterest-bearing deposits | $29,901,000 | 2,229 |
Interest-bearing deposits | $209,409,000 | 2,287 |
Retail deposits | $175,533,000 | 2,462 |
Estimated insured deposits | $208,971,000 | 2,237 |
IRAs and Keogh plan accounts | $2,340,000 | 5,971 |
Brokered deposits | $73,592,000 | 524 |
Fully insured brokered deposits | $73,592,000 | 419 |
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 | $238,500,000 | 2,297 |
Deposits held in domestic offices | $238,500,000 | 2,295 |
Individuals, partnerships, and corporations | $208,183,000 | 2,380 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,327,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $25,990,000 | 384 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,812,000 | 3,057 |
Demand deposits | $27,482,000 | 1,730 |
Nontransaction accounts | $205,688,000 | 2,207 |
Money market deposit accounts (MMDAs) | $120,291,000 | 959 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,509 |
Total time deposits | $85,014,000 | 3,071 |
Total time and savings deposits | $211,018,000 | 2,315 |
Noninterest-bearing deposits | $27,482,000 | 2,329 |
Interest-bearing deposits | $211,018,000 | 2,255 |
Retail deposits | $177,928,000 | 2,401 |
Estimated insured deposits | $206,926,000 | 2,260 |
IRAs and Keogh plan accounts | $2,055,000 | 6,220 |
Brokered deposits | $84,806,000 | 505 |
Fully insured brokered deposits | $84,806,000 | 411 |
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 | $250,710,000 | 2,214 |
Deposits held in domestic offices | $250,710,000 | 2,212 |
Individuals, partnerships, and corporations | $219,718,000 | 2,262 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,820,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $27,172,000 | 371 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,922,000 | 2,626 |
Demand deposits | $30,179,000 | 1,564 |
Nontransaction accounts | $212,788,000 | 2,150 |
Money market deposit accounts (MMDAs) | $121,379,000 | 917 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,665 |
Total time deposits | $91,138,000 | 2,924 |
Total time and savings deposits | $220,531,000 | 2,218 |
Noninterest-bearing deposits | $30,179,000 | 2,136 |
Interest-bearing deposits | $220,531,000 | 2,165 |
Retail deposits | $183,676,000 | 2,330 |
Estimated insured deposits | $95,505,000 | 3,905 |
IRAs and Keogh plan accounts | $1,582,000 | 6,608 |
Brokered deposits | $97,246,000 | 486 |
Fully insured brokered deposits | $97,246,000 | 410 |
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 | $263,168,000 | 2,116 |
Deposits held in domestic offices | $263,168,000 | 2,114 |
Individuals, partnerships, and corporations | $211,566,000 | 2,336 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,111,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $45,491,000 | 223 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,744,000 | 2,095 |
Demand deposits | $35,377,000 | 1,212 |
Nontransaction accounts | $218,424,000 | 2,126 |
Money market deposit accounts (MMDAs) | $105,008,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $266,000 | 7,683 |
Total time deposits | $113,150,000 | 2,434 |
Total time and savings deposits | $227,791,000 | 2,165 |
Noninterest-bearing deposits | $35,377,000 | 1,801 |
Interest-bearing deposits | $227,791,000 | 2,098 |
Retail deposits | $178,361,000 | 2,389 |
Estimated insured deposits | $102,954,000 | 3,698 |
IRAs and Keogh plan accounts | $1,446,000 | 6,685 |
Brokered deposits | $69,201,000 | 704 |
Fully insured brokered deposits | $69,201,000 | 602 |
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 | $235,806,000 | 2,263 |
Deposits held in domestic offices | $235,806,000 | 2,259 |
Individuals, partnerships, and corporations | $191,046,000 | 2,506 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,500,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $35,260,000 | 252 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,066,000 | 2,784 |
Demand deposits | $28,090,000 | 1,705 |
Nontransaction accounts | $200,740,000 | 2,213 |
Money market deposit accounts (MMDAs) | $97,213,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,717 |
Total time deposits | $103,286,000 | 2,590 |
Total time and savings deposits | $207,716,000 | 2,289 |
Noninterest-bearing deposits | $35,066,000 | 1,817 |
Interest-bearing deposits | $200,740,000 | 2,310 |
Retail deposits | $151,094,000 | 2,746 |
Estimated insured deposits | $92,145,000 | 3,966 |
IRAs and Keogh plan accounts | $1,605,000 | 6,499 |
Brokered deposits | $80,325,000 | 617 |
Fully insured brokered deposits | $80,325,000 | 568 |
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 | $215,479,000 | 2,425 |
Deposits held in domestic offices | $215,479,000 | 2,421 |
Individuals, partnerships, and corporations | $192,274,000 | 2,486 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,486,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $11,719,000 | 550 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,730,000 | 2,534 |
Demand deposits | $29,181,000 | 1,580 |
Nontransaction accounts | $178,749,000 | 2,396 |
Money market deposit accounts (MMDAs) | $87,848,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $230,000 | 7,801 |
Total time deposits | $90,671,000 | 2,837 |
Total time and savings deposits | $186,298,000 | 2,476 |
Noninterest-bearing deposits | $29,181,000 | 2,175 |
Interest-bearing deposits | $186,298,000 | 2,423 |
Retail deposits | $149,377,000 | 2,769 |
Estimated insured deposits | $96,404,000 | 3,820 |
IRAs and Keogh plan accounts | $1,622,000 | 6,481 |
Brokered deposits | $62,700,000 | 660 |
Fully insured brokered deposits | $62,700,000 | 612 |
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 | $219,417,000 | 2,372 |
Deposits held in domestic offices | $219,417,000 | 2,368 |
Individuals, partnerships, and corporations | $198,974,000 | 2,413 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,034,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $11,409,000 | 544 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,792,000 | 2,900 |
Demand deposits | $28,250,000 | 1,735 |
Nontransaction accounts | $185,625,000 | 2,317 |
Money market deposit accounts (MMDAs) | $94,290,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,835 |
Total time deposits | $91,094,000 | 2,767 |
Total time and savings deposits | $191,167,000 | 2,419 |
Noninterest-bearing deposits | $28,250,000 | 2,300 |
Interest-bearing deposits | $191,167,000 | 2,361 |
Retail deposits | $149,917,000 | 2,761 |
Estimated insured deposits | $90,089,000 | 3,993 |
IRAs and Keogh plan accounts | $1,482,000 | 6,604 |
Brokered deposits | $64,434,000 | 541 |
Fully insured brokered deposits | $64,434,000 | 502 |
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 | $214,835,000 | 2,432 |
Deposits held in domestic offices | $214,835,000 | 2,429 |
Individuals, partnerships, and corporations | $195,286,000 | 2,453 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,709,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $16,840,000 | 390 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,118,000 | 2,580 |
Demand deposits | $29,637,000 | 1,595 |
Nontransaction accounts | $177,717,000 | 2,393 |
Money market deposit accounts (MMDAs) | $106,820,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $232,000 | 7,886 |
Total time deposits | $70,665,000 | 3,479 |
Total time and savings deposits | $185,198,000 | 2,496 |
Noninterest-bearing deposits | $29,637,000 | 2,149 |
Interest-bearing deposits | $185,198,000 | 2,438 |
Retail deposits | $164,572,000 | 2,508 |
Estimated insured deposits | $86,818,000 | 4,088 |
IRAs and Keogh plan accounts | $1,398,000 | 6,684 |
Brokered deposits | $41,702,000 | 694 |
Fully insured brokered deposits | $41,702,000 | 631 |
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 | $199,354,000 | 2,577 |
Deposits held in domestic offices | $199,354,000 | 2,575 |
Individuals, partnerships, and corporations | $184,556,000 | 2,563 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,040,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $12,758,000 | 426 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,275,000 | 2,423 |
Demand deposits | $32,661,000 | 1,421 |
Nontransaction accounts | $160,079,000 | 2,565 |
Money market deposit accounts (MMDAs) | $125,338,000 | 893 |
Other savings deposits (excluding MMDAs) | $199,000 | 7,945 |
Total time deposits | $34,542,000 | 5,475 |
Total time and savings deposits | $166,693,000 | 2,683 |
Noninterest-bearing deposits | $32,661,000 | 1,959 |
Interest-bearing deposits | $166,693,000 | 2,657 |
Retail deposits | $182,392,000 | 2,262 |
Estimated insured deposits | $80,104,000 | 4,256 |
IRAs and Keogh plan accounts | $1,226,000 | 6,852 |
Brokered deposits | $7,787,000 | 1,813 |
Fully insured brokered deposits | $7,787,000 | 1,679 |
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 | $209,171,000 | 2,440 |
Deposits held in domestic offices | $209,171,000 | 2,437 |
Individuals, partnerships, and corporations | $193,623,000 | 2,439 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,790,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $12,758,000 | 30 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,139,000 | 2,776 |
Demand deposits | $29,371,000 | 1,613 |
Nontransaction accounts | $175,032,000 | 2,377 |
Money market deposit accounts (MMDAs) | $140,355,000 | 823 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,131 |
Total time deposits | $34,611,000 | 5,457 |
Total time and savings deposits | $179,800,000 | 2,492 |
Noninterest-bearing deposits | $29,371,000 | 2,168 |
Interest-bearing deposits | $179,800,000 | 2,459 |
Retail deposits | $191,964,000 | 2,129 |
Estimated insured deposits | $80,263,000 | 4,225 |
IRAs and Keogh plan accounts | $1,223,000 | 6,900 |
Brokered deposits | $8,537,000 | 1,705 |
Fully insured brokered deposits | $8,537,000 | 1,559 |
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 | $197,597,000 | 2,584 |
Deposits held in domestic offices | $197,597,000 | 2,582 |
Individuals, partnerships, and corporations | $182,045,000 | 2,601 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,889,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $12,663,000 | 423 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,351,000 | 2,859 |
Demand deposits | $28,573,000 | 1,839 |
Nontransaction accounts | $162,246,000 | 2,536 |
Money market deposit accounts (MMDAs) | $127,764,000 | 880 |
Other savings deposits (excluding MMDAs) | $62,000 | 8,197 |
Total time deposits | $34,421,000 | 5,447 |
Total time and savings deposits | $169,024,000 | 2,650 |
Noninterest-bearing deposits | $28,573,000 | 2,349 |
Interest-bearing deposits | $169,024,000 | 2,623 |
Retail deposits | $180,438,000 | 2,295 |
Estimated insured deposits | $77,515,000 | 4,352 |
IRAs and Keogh plan accounts | $1,253,000 | 6,915 |
Brokered deposits | $8,537,000 | 1,727 |
Fully insured brokered deposits | $8,537,000 | 1,568 |
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 | $200,549,000 | 2,554 |
Deposits held in domestic offices | $200,549,000 | 2,551 |
Individuals, partnerships, and corporations | $193,384,000 | 2,473 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $99,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $7,066,000 | 627 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,350,000 | 2,833 |
Demand deposits | $25,685,000 | 2,112 |
Nontransaction accounts | $164,199,000 | 2,509 |
Money market deposit accounts (MMDAs) | $137,146,000 | 829 |
Other savings deposits (excluding MMDAs) | $67,000 | 8,237 |
Total time deposits | $26,985,000 | 6,074 |
Total time and savings deposits | $174,864,000 | 2,580 |
Noninterest-bearing deposits | $25,685,000 | 2,564 |
Interest-bearing deposits | $174,864,000 | 2,543 |
Retail deposits | $182,036,000 | 2,292 |
Estimated insured deposits | $64,730,000 | 4,896 |
IRAs and Keogh plan accounts | $782,000 | 7,383 |
Brokered deposits | $9,009,000 | 1,674 |
Fully insured brokered deposits | $9,009,000 | 1,526 |
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 | $209,589,000 | 2,461 |
Deposits held in domestic offices | $209,589,000 | 2,458 |
Individuals, partnerships, and corporations | $198,236,000 | 2,405 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $952,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $10,401,000 | 494 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,807,000 | 2,183 |
Demand deposits | $35,746,000 | 1,464 |
Nontransaction accounts | $163,782,000 | 2,469 |
Money market deposit accounts (MMDAs) | $117,445,000 | 936 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,298 |
Total time deposits | $46,287,000 | 4,500 |
Total time and savings deposits | $173,843,000 | 2,552 |
Noninterest-bearing deposits | $35,746,000 | 1,947 |
Interest-bearing deposits | $173,843,000 | 2,517 |
Retail deposits | $171,834,000 | 2,319 |
Estimated insured deposits | $84,521,000 | 4,037 |
IRAs and Keogh plan accounts | $468,000 | 7,706 |
Brokered deposits | $23,057,000 | 992 |
Fully insured brokered deposits | $23,057,000 | 882 |
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 | $204,987,000 | 2,478 |
Deposits held in domestic offices | $204,987,000 | 2,475 |
Individuals, partnerships, and corporations | $188,812,000 | 2,480 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,665,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $14,510,000 | 385 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,084,000 | 3,177 |
Demand deposits | $28,563,000 | 1,938 |
Nontransaction accounts | $172,903,000 | 2,311 |
Money market deposit accounts (MMDAs) | $110,223,000 | 965 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,354 |
Total time deposits | $62,623,000 | 3,613 |
Total time and savings deposits | $176,424,000 | 2,488 |
Noninterest-bearing deposits | $28,563,000 | 2,383 |
Interest-bearing deposits | $176,424,000 | 2,451 |
Retail deposits | $152,382,000 | 2,554 |
Estimated insured deposits | $63,989,000 | 4,879 |
IRAs and Keogh plan accounts | $481,000 | 7,729 |
Brokered deposits | $29,237,000 | 858 |
Fully insured brokered deposits | $29,237,000 | 765 |
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 | $179,565,000 | 2,771 |
Deposits held in domestic offices | $179,565,000 | 2,767 |
Individuals, partnerships, and corporations | $158,774,000 | 2,855 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,655,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $18,136,000 | 325 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,923,000 | 3,102 |
Demand deposits | $30,143,000 | 1,921 |
Nontransaction accounts | $144,642,000 | 2,610 |
Money market deposit accounts (MMDAs) | $91,809,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $49,000 | 8,413 |
Total time deposits | $52,783,000 | 4,008 |
Total time and savings deposits | $149,422,000 | 2,813 |
Noninterest-bearing deposits | $30,144,000 | 2,306 |
Interest-bearing deposits | $149,421,000 | 2,801 |
Retail deposits | $138,085,000 | 2,798 |
Estimated insured deposits | $60,689,000 | 5,054 |
IRAs and Keogh plan accounts | $507,000 | 7,740 |
Brokered deposits | $37,648,000 | 700 |
Fully insured brokered deposits | $37,648,000 | 624 |
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 | $174,052,000 | 2,828 |
Deposits held in domestic offices | $174,052,000 | 2,825 |
Individuals, partnerships, and corporations | $161,167,000 | 2,794 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,145,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $8,740,000 | 582 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,779,000 | 3,674 |
Demand deposits | $27,120,000 | 2,201 |
Nontransaction accounts | $144,273,000 | 2,585 |
Money market deposit accounts (MMDAs) | $101,189,000 | 996 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,444 |
Total time deposits | $43,048,000 | 4,529 |
Total time and savings deposits | $146,932,000 | 2,833 |
Noninterest-bearing deposits | $29,779,000 | 2,347 |
Interest-bearing deposits | $144,273,000 | 2,870 |
Retail deposits | $138,740,000 | 2,806 |
Estimated insured deposits | $55,001,000 | 5,341 |
IRAs and Keogh plan accounts | $260,000 | 7,992 |
Brokered deposits | $26,523,000 | 816 |
Fully insured brokered deposits | $26,523,000 | 718 |
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 | $165,008,000 | 2,940 |
Deposits held in domestic offices | $165,008,000 | 2,936 |
Individuals, partnerships, and corporations | $151,238,000 | 2,922 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,749,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $7,021,000 | 662 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,984,000 | 2,912 |
Demand deposits | $36,039,000 | 1,671 |
Nontransaction accounts | $126,024,000 | 2,818 |
Money market deposit accounts (MMDAs) | $85,560,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,468 |
Total time deposits | $40,421,000 | 4,634 |
Total time and savings deposits | $128,969,000 | 3,089 |
Noninterest-bearing deposits | $36,039,000 | 2,021 |
Interest-bearing deposits | $128,969,000 | 3,087 |
Retail deposits | $139,090,000 | 2,782 |
Estimated insured deposits | $54,176,000 | 5,416 |
IRAs and Keogh plan accounts | $259,000 | 8,043 |
Brokered deposits | $22,568,000 | 844 |
Fully insured brokered deposits | $22,568,000 | 741 |
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 | $158,590,000 | 2,991 |
Deposits held in domestic offices | $158,590,000 | 2,987 |
Individuals, partnerships, and corporations | $140,891,000 | 3,041 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,932,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $10,767,000 | 532 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,410,000 | 3,635 |
Demand deposits | $25,638,000 | 2,396 |
Nontransaction accounts | $128,180,000 | 2,738 |
Money market deposit accounts (MMDAs) | $79,971,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,502 |
Total time deposits | $48,159,000 | 4,044 |
Total time and savings deposits | $132,952,000 | 2,963 |
Noninterest-bearing deposits | $25,638,000 | 2,685 |
Interest-bearing deposits | $132,952,000 | 2,960 |
Retail deposits | $130,665,000 | 2,900 |
Estimated insured deposits | $59,200,000 | 5,091 |
IRAs and Keogh plan accounts | $271,000 | 8,072 |
Brokered deposits | $27,398,000 | 713 |
Fully insured brokered deposits | $27,398,000 | 631 |
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 | $150,215,000 | 3,056 |
Deposits held in domestic offices | $150,215,000 | 3,053 |
Individuals, partnerships, and corporations | $122,132,000 | 3,343 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,071,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $16,012,000 | 404 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,655,000 | 3,969 |
Demand deposits | $25,058,000 | 2,411 |
Nontransaction accounts | $122,560,000 | 2,773 |
Money market deposit accounts (MMDAs) | $62,146,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,535 |
Total time deposits | $60,372,000 | 3,267 |
Total time and savings deposits | $125,157,000 | 3,059 |
Noninterest-bearing deposits | $25,058,000 | 2,658 |
Interest-bearing deposits | $125,157,000 | 3,078 |
Retail deposits | $115,982,000 | 3,157 |
Estimated insured deposits | $67,002,000 | 4,615 |
IRAs and Keogh plan accounts | $221,000 | 8,150 |
Brokered deposits | $31,574,000 | 598 |
Fully insured brokered deposits | $31,574,000 | 535 |
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 | $126,681,000 | 3,528 |
Deposits held in domestic offices | $126,681,000 | 3,525 |
Individuals, partnerships, and corporations | $100,758,000 | 3,922 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,079,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $15,844,000 | 411 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,290,000 | 4,401 |
Demand deposits | $21,542,000 | 2,751 |
Nontransaction accounts | $102,391,000 | 3,165 |
Money market deposit accounts (MMDAs) | $52,837,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,596 |
Total time deposits | $49,513,000 | 3,778 |
Total time and savings deposits | $105,139,000 | 3,532 |
Noninterest-bearing deposits | $21,542,000 | 2,976 |
Interest-bearing deposits | $105,139,000 | 3,563 |
Retail deposits | $102,811,000 | 3,505 |
Estimated insured deposits | $62,493,000 | 4,910 |
IRAs and Keogh plan accounts | $211,000 | 8,233 |
Brokered deposits | $23,438,000 | 686 |
Fully insured brokered deposits | $23,438,000 | 604 |
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 | $109,003,000 | 3,962 |
Deposits held in domestic offices | $109,003,000 | 3,958 |
Individuals, partnerships, and corporations | $84,503,000 | 4,436 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,110,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $15,390,000 | 416 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,889,000 | 4,647 |
Demand deposits | $20,566,000 | 2,889 |
Nontransaction accounts | $86,114,000 | 3,611 |
Money market deposit accounts (MMDAs) | $35,181,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,639 |
Total time deposits | $50,897,000 | 3,665 |
Total time and savings deposits | $88,437,000 | 4,024 |
Noninterest-bearing deposits | $20,566,000 | 3,074 |
Interest-bearing deposits | $88,437,000 | 4,064 |
Retail deposits | $88,215,000 | 3,975 |
Estimated insured deposits | $61,964,000 | 4,929 |
IRAs and Keogh plan accounts | $192,000 | 8,282 |
Brokered deposits | $23,254,000 | 657 |
Fully insured brokered deposits | $23,254,000 | 584 |
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 | $106,902,000 | 3,969 |
Deposits held in domestic offices | $106,902,000 | 3,966 |
Individuals, partnerships, and corporations | $80,535,000 | 4,539 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,383,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $15,984,000 | 394 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,575,000 | 4,838 |
Demand deposits | $18,134,000 | 3,133 |
Nontransaction accounts | $86,327,000 | 3,584 |
Money market deposit accounts (MMDAs) | $34,040,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,698 |
Total time deposits | $52,262,000 | 3,557 |
Total time and savings deposits | $88,768,000 | 3,975 |
Noninterest-bearing deposits | $18,134,000 | 3,295 |
Interest-bearing deposits | $88,768,000 | 4,006 |
Retail deposits | $87,518,000 | 3,955 |
Estimated insured deposits | $61,864,000 | 4,891 |
IRAs and Keogh plan accounts | $201,000 | 8,303 |
Brokered deposits | $25,912,000 | 583 |
Fully insured brokered deposits | $25,912,000 | 516 |
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 | $99,610,000 | 4,164 |
Deposits held in domestic offices | $99,610,000 | 4,161 |
Individuals, partnerships, and corporations | $75,215,000 | 4,772 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,510,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $14,885,000 | 402 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,528,000 | 4,560 |
Demand deposits | $19,481,000 | 2,940 |
Nontransaction accounts | $77,082,000 | 3,897 |
Money market deposit accounts (MMDAs) | $26,888,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,756 |
Total time deposits | $50,168,000 | 3,680 |
Total time and savings deposits | $80,129,000 | 4,292 |
Noninterest-bearing deposits | $19,481,000 | 3,106 |
Interest-bearing deposits | $80,129,000 | 4,335 |
Retail deposits | $83,300,000 | 4,119 |
Estimated insured deposits | $60,820,000 | 4,995 |
IRAs and Keogh plan accounts | $198,000 | 8,411 |
Brokered deposits | $26,361,000 | 535 |
Fully insured brokered deposits | $20,753,000 | 538 |
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 | $105,499,000 | 3,992 |
Deposits held in domestic offices | $105,499,000 | 3,988 |
Individuals, partnerships, and corporations | $84,523,000 | 4,380 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,534,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $11,442,000 | 492 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,000,000 | 4,004 |
Demand deposits | $21,581,000 | 2,613 |
Nontransaction accounts | $78,499,000 | 3,847 |
Money market deposit accounts (MMDAs) | $31,403,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,789 |
Total time deposits | $47,070,000 | 3,910 |
Total time and savings deposits | $83,918,000 | 4,159 |
Noninterest-bearing deposits | $21,581,000 | 2,788 |
Interest-bearing deposits | $83,918,000 | 4,192 |
Retail deposits | $92,247,000 | 3,827 |
Estimated insured deposits | $60,102,000 | 5,054 |
IRAs and Keogh plan accounts | $194,000 | 8,433 |
Brokered deposits | $25,301,000 | 512 |
Fully insured brokered deposits | $23,607,000 | 488 |
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 | $88,822,000 | 4,537 |
Deposits held in domestic offices | $88,822,000 | 4,534 |
Individuals, partnerships, and corporations | $70,466,000 | 4,952 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,162,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $10,194,000 | 524 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,077,000 | 4,543 |
Demand deposits | $16,620,000 | 3,120 |
Nontransaction accounts | $68,745,000 | 3,688 |
Money market deposit accounts (MMDAs) | $28,309,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $29,000 | 7,984 |
Total time deposits | $40,407,000 | 3,834 |
Total time and savings deposits | $72,202,000 | 4,667 |
Noninterest-bearing deposits | $16,620,000 | 3,446 |
Interest-bearing deposits | $72,202,000 | 4,682 |
Retail deposits | $76,804,000 | 4,388 |
Estimated insured deposits | $52,235,000 | 5,557 |
IRAs and Keogh plan accounts | $165,000 | 8,525 |
Brokered deposits | $20,981,000 | 528 |
Fully insured brokered deposits | $19,307,000 | 503 |
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 | $85,200,000 | 4,672 |
Deposits held in domestic offices | $85,200,000 | 4,668 |
Individuals, partnerships, and corporations | $71,972,000 | 4,892 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,695,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $6,533,000 | 689 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,270,000 | 4,709 |
Demand deposits | $15,696,000 | 3,188 |
Nontransaction accounts | $66,930,000 | 3,777 |
Money market deposit accounts (MMDAs) | $33,761,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,035 |
Total time deposits | $33,141,000 | 4,489 |
Total time and savings deposits | $69,504,000 | 4,790 |
Noninterest-bearing deposits | $15,696,000 | 3,516 |
Interest-bearing deposits | $69,504,000 | 4,794 |
Retail deposits | $76,214,000 | 4,407 |
Estimated insured deposits | $45,517,000 | 6,049 |
IRAs and Keogh plan accounts | $177,000 | 8,590 |
Brokered deposits | $18,423,000 | 555 |
Fully insured brokered deposits | $17,428,000 | 514 |
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 | $83,465,000 | 4,717 |
Deposits held in domestic offices | $83,465,000 | 4,714 |
Individuals, partnerships, and corporations | $77,319,000 | 4,625 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,773,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $2,373,000 | 1,084 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,431,000 | 5,005 |
Demand deposits | $14,477,000 | 3,398 |
Nontransaction accounts | $67,034,000 | 3,766 |
Money market deposit accounts (MMDAs) | $42,375,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,064 |
Total time deposits | $24,633,000 | 5,422 |
Total time and savings deposits | $68,988,000 | 4,806 |
Noninterest-bearing deposits | $14,477,000 | 3,729 |
Interest-bearing deposits | $68,988,000 | 4,819 |
Retail deposits | $74,889,000 | 4,458 |
Estimated insured deposits | $37,888,000 | 6,682 |
IRAs and Keogh plan accounts | $173,000 | 8,635 |
Brokered deposits | $12,229,000 | 667 |
Fully insured brokered deposits | $12,229,000 | 585 |
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 | $76,065,000 | 5,018 |
Deposits held in domestic offices | $76,065,000 | 5,015 |
Individuals, partnerships, and corporations | $69,793,000 | 4,951 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,806,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 902 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,410,000 | 5,126 |
Demand deposits | $12,941,000 | 3,570 |
Nontransaction accounts | $60,655,000 | 4,038 |
Money market deposit accounts (MMDAs) | $31,887,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,079 |
Total time deposits | $28,727,000 | 4,961 |
Total time and savings deposits | $63,124,000 | 5,087 |
Noninterest-bearing deposits | $12,941,000 | 3,877 |
Interest-bearing deposits | $63,124,000 | 5,099 |
Retail deposits | $66,615,000 | 4,808 |
Estimated insured deposits | $40,144,000 | 6,473 |
IRAs and Keogh plan accounts | $169,000 | 8,674 |
Brokered deposits | $15,026,000 | 581 |
Fully insured brokered deposits | $15,026,000 | 516 |
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 | $70,979,000 | 5,216 |
Deposits held in domestic offices | $70,979,000 | 5,212 |
Individuals, partnerships, and corporations | $65,768,000 | 5,104 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $849,000 | 6,629 |
Commercial banks and other depository institutions in U.S. | $4,362,000 | 779 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,287,000 | 5,522 |
Demand deposits | $10,806,000 | 4,080 |
Nontransaction accounts | $57,692,000 | 4,140 |
Money market deposit accounts (MMDAs) | $28,607,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,121 |
Total time deposits | $29,070,000 | 4,893 |
Total time and savings deposits | $60,173,000 | 5,171 |
Noninterest-bearing deposits | $10,806,000 | 4,396 |
Interest-bearing deposits | $60,173,000 | 5,195 |
Retail deposits | $60,753,000 | 5,077 |
Estimated insured deposits | $38,422,000 | 6,596 |
IRAs and Keogh plan accounts | $163,000 | 8,713 |
Brokered deposits | $14,456,000 | 577 |
Fully insured brokered deposits | $14,456,000 | 514 |
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 | $52,876,000 | 6,117 |
Deposits held in domestic offices | $52,876,000 | 6,114 |
Individuals, partnerships, and corporations | $42,715,000 | 6,451 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $948,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $9,213,000 | 397 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,888,000 | 5,319 |
Demand deposits | $12,741,000 | 3,519 |
Nontransaction accounts | $38,988,000 | 5,276 |
Money market deposit accounts (MMDAs) | $9,647,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,321 |
Total time deposits | $29,334,000 | 4,923 |
Total time and savings deposits | $40,135,000 | 6,473 |
Noninterest-bearing deposits | $12,741,000 | 3,786 |
Interest-bearing deposits | $40,135,000 | 6,505 |
Retail deposits | $39,941,000 | 6,433 |
Estimated insured deposits | $33,843,000 | 7,034 |
IRAs and Keogh plan accounts | $150,000 | 8,950 |
Brokered deposits | $9,631,000 | 589 |
Fully insured brokered deposits | $9,631,000 | 518 |
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 | $27,651,000 | 8,086 |
Deposits held in domestic offices | $27,651,000 | 8,085 |
Individuals, partnerships, and corporations | $24,547,000 | 8,032 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $750,000 | 6,918 |
Commercial banks and other depository institutions in U.S. | $2,354,000 | 758 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,403,000 | 6,636 |
Demand deposits | $7,328,000 | 5,015 |
Nontransaction accounts | $19,248,000 | 7,218 |
Money market deposit accounts (MMDAs) | $5,930,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,569 |
Total time deposits | $13,317,000 | 7,203 |
Total time and savings deposits | $20,323,000 | 8,319 |
Noninterest-bearing deposits | $7,328,000 | 5,317 |
Interest-bearing deposits | $20,323,000 | 8,395 |
Retail deposits | $19,634,000 | 8,445 |
Estimated insured deposits | $16,672,000 | 8,795 |
IRAs and Keogh plan accounts | $130,000 | 9,210 |
Brokered deposits | $1,584,000 | 1,107 |
Fully insured brokered deposits | $1,089,000 | 1,067 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |