Home > Quail Creek Bank > Total Deposits
Quail Creek Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $705,334,000 | 1,164 |
Deposits held in domestic offices | $705,334,000 | 1,162 |
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 | $255,291,000 | 1,111 |
Demand deposits | $212,593,000 | 896 |
Nontransaction accounts | $450,043,000 | 1,126 |
Money market deposit accounts (MMDAs) | $180,482,000 | 889 |
Other savings deposits (excluding MMDAs) | $25,106,000 | 2,478 |
Total time deposits | $244,455,000 | 901 |
Total time and savings deposits | $492,741,000 | 1,198 |
Noninterest-bearing deposits | $193,183,000 | 934 |
Interest-bearing deposits | $512,151,000 | 1,188 |
Retail deposits | $563,123,000 | 1,208 |
Estimated insured deposits | $468,136,000 | 1,209 |
IRAs and Keogh plan accounts | $11,968,000 | 1,384 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $694,701,000 | 1,171 |
Deposits held in domestic offices | $694,701,000 | 1,169 |
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 | $269,490,000 | 1,065 |
Demand deposits | $226,140,000 | 870 |
Nontransaction accounts | $425,211,000 | 1,173 |
Money market deposit accounts (MMDAs) | $182,201,000 | 904 |
Other savings deposits (excluding MMDAs) | $27,693,000 | 2,378 |
Total time deposits | $215,317,000 | 950 |
Total time and savings deposits | $468,561,000 | 1,236 |
Noninterest-bearing deposits | $206,934,000 | 909 |
Interest-bearing deposits | $487,767,000 | 1,207 |
Retail deposits | $572,947,000 | 1,196 |
Estimated insured deposits | $468,114,000 | 1,204 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $691,351,000 | 1,169 |
Deposits held in domestic offices | $691,351,000 | 1,167 |
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 | $270,174,000 | 1,055 |
Demand deposits | $221,355,000 | 870 |
Nontransaction accounts | $421,177,000 | 1,163 |
Money market deposit accounts (MMDAs) | $198,885,000 | 841 |
Other savings deposits (excluding MMDAs) | $29,645,000 | 2,355 |
Total time deposits | $192,647,000 | 983 |
Total time and savings deposits | $469,996,000 | 1,230 |
Noninterest-bearing deposits | $202,034,000 | 942 |
Interest-bearing deposits | $489,317,000 | 1,197 |
Retail deposits | $578,615,000 | 1,187 |
Estimated insured deposits | $468,096,000 | 1,191 |
IRAs and Keogh plan accounts | $11,621,000 | 1,426 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $713,355,000 | 1,147 |
Deposits held in domestic offices | $713,355,000 | 1,145 |
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 | $285,474,000 | 1,026 |
Demand deposits | $230,282,000 | 855 |
Nontransaction accounts | $427,881,000 | 1,159 |
Money market deposit accounts (MMDAs) | $221,263,000 | 811 |
Other savings deposits (excluding MMDAs) | $31,626,000 | 2,362 |
Total time deposits | $174,992,000 | 999 |
Total time and savings deposits | $483,073,000 | 1,220 |
Noninterest-bearing deposits | $214,776,000 | 933 |
Interest-bearing deposits | $498,579,000 | 1,192 |
Retail deposits | $611,196,000 | 1,166 |
Estimated insured deposits | $470,712,000 | 1,192 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $706,401,000 | 1,173 |
Deposits held in domestic offices | $706,401,000 | 1,171 |
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 | $310,083,000 | 962 |
Demand deposits | $246,802,000 | 831 |
Nontransaction accounts | $396,318,000 | 1,224 |
Money market deposit accounts (MMDAs) | $268,165,000 | 734 |
Other savings deposits (excluding MMDAs) | $32,407,000 | 2,392 |
Total time deposits | $95,746,000 | 1,478 |
Total time and savings deposits | $459,599,000 | 1,258 |
Noninterest-bearing deposits | $224,452,000 | 938 |
Interest-bearing deposits | $481,949,000 | 1,222 |
Retail deposits | $666,150,000 | 1,123 |
Estimated insured deposits | $468,341,000 | 1,160 |
IRAs and Keogh plan accounts | $12,046,000 | 1,431 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $731,111,000 | 1,142 |
Deposits held in domestic offices | $731,111,000 | 1,140 |
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 | $318,036,000 | 942 |
Demand deposits | $254,213,000 | 830 |
Nontransaction accounts | $413,075,000 | 1,183 |
Money market deposit accounts (MMDAs) | $299,920,000 | 705 |
Other savings deposits (excluding MMDAs) | $29,229,000 | 2,617 |
Total time deposits | $83,926,000 | 1,550 |
Total time and savings deposits | $476,898,000 | 1,238 |
Noninterest-bearing deposits | $228,884,000 | 950 |
Interest-bearing deposits | $502,227,000 | 1,175 |
Retail deposits | $693,386,000 | 1,109 |
Estimated insured deposits | $472,906,000 | 1,164 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $759,008,000 | 1,105 |
Deposits held in domestic offices | $759,008,000 | 1,105 |
Individuals, partnerships, and corporations | $736,980,000 | 1,038 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,542,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,120 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,796,000 | 884 |
Demand deposits | $242,702,000 | 851 |
Nontransaction accounts | $426,212,000 | 1,168 |
Money market deposit accounts (MMDAs) | $316,402,000 | 689 |
Other savings deposits (excluding MMDAs) | $28,348,000 | 2,715 |
Total time deposits | $81,462,000 | 1,591 |
Total time and savings deposits | $516,306,000 | 1,163 |
Noninterest-bearing deposits | $218,063,000 | 985 |
Interest-bearing deposits | $540,945,000 | 1,113 |
Retail deposits | $722,382,000 | 1,077 |
Estimated insured deposits | $485,792,000 | 1,143 |
IRAs and Keogh plan accounts | $12,523,000 | 1,444 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $765,687,000 | 1,100 |
Deposits held in domestic offices | $765,687,000 | 1,100 |
Individuals, partnerships, and corporations | $742,585,000 | 1,031 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,860,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,998,000 | 885 |
Demand deposits | $243,987,000 | 834 |
Nontransaction accounts | $433,689,000 | 1,177 |
Money market deposit accounts (MMDAs) | $319,908,000 | 691 |
Other savings deposits (excluding MMDAs) | $30,688,000 | 2,581 |
Total time deposits | $83,095,000 | 1,582 |
Total time and savings deposits | $521,700,000 | 1,161 |
Noninterest-bearing deposits | $220,663,000 | 973 |
Interest-bearing deposits | $545,024,000 | 1,119 |
Retail deposits | $729,102,000 | 1,079 |
Estimated insured deposits | $494,206,000 | 1,121 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $763,084,000 | 1,099 |
Deposits held in domestic offices | $763,084,000 | 1,099 |
Individuals, partnerships, and corporations | $739,834,000 | 1,030 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,008,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,065,000 | 848 |
Demand deposits | $243,963,000 | 805 |
Nontransaction accounts | $431,019,000 | 1,188 |
Money market deposit accounts (MMDAs) | $315,938,000 | 698 |
Other savings deposits (excluding MMDAs) | $30,213,000 | 2,542 |
Total time deposits | $84,868,000 | 1,603 |
Total time and savings deposits | $519,121,000 | 1,161 |
Noninterest-bearing deposits | $225,374,000 | 966 |
Interest-bearing deposits | $537,710,000 | 1,114 |
Retail deposits | $727,759,000 | 1,070 |
Estimated insured deposits | $491,376,000 | 1,124 |
IRAs and Keogh plan accounts | $12,207,000 | 1,500 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $752,106,000 | 1,098 |
Deposits held in domestic offices | $752,106,000 | 1,098 |
Individuals, partnerships, and corporations | $731,895,000 | 1,029 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,969,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,985,000 | 823 |
Demand deposits | $243,538,000 | 775 |
Nontransaction accounts | $429,121,000 | 1,214 |
Money market deposit accounts (MMDAs) | $311,297,000 | 707 |
Other savings deposits (excluding MMDAs) | $26,016,000 | 2,742 |
Total time deposits | $91,808,000 | 1,572 |
Total time and savings deposits | $508,568,000 | 1,175 |
Noninterest-bearing deposits | $216,578,000 | 983 |
Interest-bearing deposits | $535,528,000 | 1,111 |
Retail deposits | $710,871,000 | 1,077 |
Estimated insured deposits | $479,588,000 | 1,158 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $756,810,000 | 1,081 |
Deposits held in domestic offices | $756,810,000 | 1,081 |
Individuals, partnerships, and corporations | $734,038,000 | 1,015 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,778,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,249,000 | 788 |
Demand deposits | $228,916,000 | 777 |
Nontransaction accounts | $436,561,000 | 1,195 |
Money market deposit accounts (MMDAs) | $311,299,000 | 691 |
Other savings deposits (excluding MMDAs) | $25,898,000 | 2,719 |
Total time deposits | $99,364,000 | 1,490 |
Total time and savings deposits | $527,894,000 | 1,133 |
Noninterest-bearing deposits | $202,998,000 | 1,012 |
Interest-bearing deposits | $553,812,000 | 1,066 |
Retail deposits | $711,176,000 | 1,055 |
Estimated insured deposits | $480,632,000 | 1,148 |
IRAs and Keogh plan accounts | $14,307,000 | 1,342 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $756,666,000 | 1,058 |
Deposits held in domestic offices | $756,666,000 | 1,058 |
Individuals, partnerships, and corporations | $735,912,000 | 1,001 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,760,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,455 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,302,000 | 759 |
Demand deposits | $225,374,000 | 738 |
Nontransaction accounts | $445,364,000 | 1,170 |
Money market deposit accounts (MMDAs) | $302,617,000 | 694 |
Other savings deposits (excluding MMDAs) | $23,113,000 | 2,845 |
Total time deposits | $119,632,000 | 1,278 |
Total time and savings deposits | $531,292,000 | 1,128 |
Noninterest-bearing deposits | $196,440,000 | 1,025 |
Interest-bearing deposits | $560,226,000 | 1,044 |
Retail deposits | $696,666,000 | 1,043 |
Estimated insured deposits | $478,286,000 | 1,146 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $687,404,000 | 1,093 |
Deposits held in domestic offices | $687,404,000 | 1,093 |
Individuals, partnerships, and corporations | $676,621,000 | 1,019 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,038,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,113,000 | 692 |
Demand deposits | $208,388,000 | 681 |
Nontransaction accounts | $396,291,000 | 1,271 |
Money market deposit accounts (MMDAs) | $251,570,000 | 765 |
Other savings deposits (excluding MMDAs) | $20,363,000 | 2,920 |
Total time deposits | $124,358,000 | 1,266 |
Total time and savings deposits | $479,016,000 | 1,197 |
Noninterest-bearing deposits | $185,157,000 | 977 |
Interest-bearing deposits | $502,247,000 | 1,104 |
Retail deposits | $624,415,000 | 1,072 |
Estimated insured deposits | $451,121,000 | 1,145 |
IRAs and Keogh plan accounts | $14,969,000 | 1,291 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $675,384,000 | 1,082 |
Deposits held in domestic offices | $675,384,000 | 1,082 |
Individuals, partnerships, and corporations | $664,849,000 | 1,005 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,038,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,506,000 | 646 |
Demand deposits | $200,922,000 | 658 |
Nontransaction accounts | $391,878,000 | 1,269 |
Money market deposit accounts (MMDAs) | $243,536,000 | 759 |
Other savings deposits (excluding MMDAs) | $19,623,000 | 2,915 |
Total time deposits | $128,718,000 | 1,262 |
Total time and savings deposits | $474,462,000 | 1,185 |
Noninterest-bearing deposits | $175,347,000 | 987 |
Interest-bearing deposits | $500,037,000 | 1,079 |
Retail deposits | $612,958,000 | 1,062 |
Estimated insured deposits | $448,590,000 | 1,140 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $674,743,000 | 1,072 |
Deposits held in domestic offices | $674,743,000 | 1,072 |
Individuals, partnerships, and corporations | $664,861,000 | 1,002 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,385,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,001,000 | 613 |
Demand deposits | $199,311,000 | 623 |
Nontransaction accounts | $392,742,000 | 1,278 |
Money market deposit accounts (MMDAs) | $241,728,000 | 739 |
Other savings deposits (excluding MMDAs) | $17,900,000 | 2,997 |
Total time deposits | $133,115,000 | 1,258 |
Total time and savings deposits | $475,432,000 | 1,182 |
Noninterest-bearing deposits | $175,482,000 | 980 |
Interest-bearing deposits | $499,261,000 | 1,066 |
Retail deposits | $610,651,000 | 1,054 |
Estimated insured deposits | $452,348,000 | 1,129 |
IRAs and Keogh plan accounts | $13,692,000 | 1,403 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $636,480,000 | 1,037 |
Deposits held in domestic offices | $636,480,000 | 1,037 |
Individuals, partnerships, and corporations | $625,870,000 | 963 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,405,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $2,205,000 | 1,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,526,000 | 533 |
Demand deposits | $167,654,000 | 550 |
Nontransaction accounts | $389,954,000 | 1,236 |
Money market deposit accounts (MMDAs) | $233,640,000 | 717 |
Other savings deposits (excluding MMDAs) | $14,428,000 | 3,205 |
Total time deposits | $141,886,000 | 1,197 |
Total time and savings deposits | $468,826,000 | 1,147 |
Noninterest-bearing deposits | $144,099,000 | 914 |
Interest-bearing deposits | $492,381,000 | 1,037 |
Retail deposits | $568,274,000 | 1,021 |
Estimated insured deposits | $426,013,000 | 1,107 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $620,157,000 | 1,052 |
Deposits held in domestic offices | $620,157,000 | 1,052 |
Individuals, partnerships, and corporations | $613,876,000 | 975 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,790,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,271,000 | 541 |
Demand deposits | $166,556,000 | 543 |
Nontransaction accounts | $378,886,000 | 1,254 |
Money market deposit accounts (MMDAs) | $223,915,000 | 717 |
Other savings deposits (excluding MMDAs) | $14,515,000 | 3,167 |
Total time deposits | $140,456,000 | 1,211 |
Total time and savings deposits | $453,601,000 | 1,170 |
Noninterest-bearing deposits | $141,799,000 | 924 |
Interest-bearing deposits | $478,358,000 | 1,048 |
Retail deposits | $554,897,000 | 1,030 |
Estimated insured deposits | $408,156,000 | 1,139 |
IRAs and Keogh plan accounts | $10,305,000 | 1,817 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $620,068,000 | 1,045 |
Deposits held in domestic offices | $620,068,000 | 1,045 |
Individuals, partnerships, and corporations | $614,758,000 | 970 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,563,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,580 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,462,000 | 497 |
Demand deposits | $117,322,000 | 744 |
Nontransaction accounts | $372,606,000 | 1,271 |
Money market deposit accounts (MMDAs) | $217,884,000 | 724 |
Other savings deposits (excluding MMDAs) | $13,038,000 | 3,375 |
Total time deposits | $141,684,000 | 1,219 |
Total time and savings deposits | $502,746,000 | 1,084 |
Noninterest-bearing deposits | $90,357,000 | 1,366 |
Interest-bearing deposits | $529,711,000 | 962 |
Retail deposits | $555,598,000 | 1,022 |
Estimated insured deposits | $409,081,000 | 1,139 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $610,953,000 | 1,047 |
Deposits held in domestic offices | $610,953,000 | 1,047 |
Individuals, partnerships, and corporations | $603,993,000 | 974 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,979,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,537 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,471,000 | 522 |
Demand deposits | $108,456,000 | 807 |
Nontransaction accounts | $374,482,000 | 1,258 |
Money market deposit accounts (MMDAs) | $220,813,000 | 712 |
Other savings deposits (excluding MMDAs) | $13,011,000 | 3,388 |
Total time deposits | $140,658,000 | 1,218 |
Total time and savings deposits | $502,497,000 | 1,071 |
Noninterest-bearing deposits | $77,572,000 | 1,512 |
Interest-bearing deposits | $533,381,000 | 947 |
Retail deposits | $547,272,000 | 1,036 |
Estimated insured deposits | $404,885,000 | 1,149 |
IRAs and Keogh plan accounts | $10,525,000 | 1,830 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $615,581,000 | 1,041 |
Deposits held in domestic offices | $615,581,000 | 1,041 |
Individuals, partnerships, and corporations | $608,657,000 | 953 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,628,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,873 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,175,000 | 491 |
Demand deposits | $100,816,000 | 860 |
Nontransaction accounts | $361,406,000 | 1,291 |
Money market deposit accounts (MMDAs) | $237,310,000 | 693 |
Other savings deposits (excluding MMDAs) | $13,244,000 | 3,420 |
Total time deposits | $110,852,000 | 1,528 |
Total time and savings deposits | $514,765,000 | 1,056 |
Noninterest-bearing deposits | $75,773,000 | 1,529 |
Interest-bearing deposits | $539,808,000 | 939 |
Retail deposits | $578,615,000 | 980 |
Estimated insured deposits | $405,756,000 | 1,149 |
IRAs and Keogh plan accounts | $10,224,000 | 1,893 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $620,019,000 | 1,030 |
Deposits held in domestic offices | $620,019,000 | 1,030 |
Individuals, partnerships, and corporations | $610,053,000 | 942 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,494,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,401 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,640,000 | 501 |
Demand deposits | $105,821,000 | 810 |
Nontransaction accounts | $360,379,000 | 1,268 |
Money market deposit accounts (MMDAs) | $242,698,000 | 670 |
Other savings deposits (excluding MMDAs) | $12,638,000 | 3,483 |
Total time deposits | $105,043,000 | 1,569 |
Total time and savings deposits | $514,198,000 | 1,041 |
Noninterest-bearing deposits | $78,950,000 | 1,499 |
Interest-bearing deposits | $541,069,000 | 921 |
Retail deposits | $585,996,000 | 968 |
Estimated insured deposits | $404,451,000 | 1,138 |
IRAs and Keogh plan accounts | $9,250,000 | 2,035 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $609,042,000 | 1,034 |
Deposits held in domestic offices | $609,042,000 | 1,034 |
Individuals, partnerships, and corporations | $601,492,000 | 957 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,323,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,455 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,010,000 | 492 |
Demand deposits | $106,898,000 | 805 |
Nontransaction accounts | $353,032,000 | 1,301 |
Money market deposit accounts (MMDAs) | $237,465,000 | 675 |
Other savings deposits (excluding MMDAs) | $13,731,000 | 3,371 |
Total time deposits | $101,836,000 | 1,603 |
Total time and savings deposits | $502,144,000 | 1,053 |
Noninterest-bearing deposits | $77,735,000 | 1,528 |
Interest-bearing deposits | $531,307,000 | 929 |
Retail deposits | $579,046,000 | 974 |
Estimated insured deposits | $403,621,000 | 1,140 |
IRAs and Keogh plan accounts | $9,503,000 | 2,027 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $547,895,000 | 1,126 |
Deposits held in domestic offices | $547,895,000 | 1,126 |
Individuals, partnerships, and corporations | $542,166,000 | 1,030 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,238,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,754 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,559,000 | 595 |
Demand deposits | $101,473,000 | 853 |
Nontransaction accounts | $335,336,000 | 1,345 |
Money market deposit accounts (MMDAs) | $222,410,000 | 691 |
Other savings deposits (excluding MMDAs) | $13,674,000 | 3,412 |
Total time deposits | $99,252,000 | 1,624 |
Total time and savings deposits | $446,422,000 | 1,141 |
Noninterest-bearing deposits | $72,974,000 | 1,606 |
Interest-bearing deposits | $474,921,000 | 1,017 |
Retail deposits | $517,241,000 | 1,067 |
Estimated insured deposits | $393,626,000 | 1,149 |
IRAs and Keogh plan accounts | $9,498,000 | 2,047 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $543,861,000 | 1,132 |
Deposits held in domestic offices | $543,861,000 | 1,132 |
Individuals, partnerships, and corporations | $543,861,000 | 1,032 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,060,000 | 614 |
Demand deposits | $98,217,000 | 883 |
Nontransaction accounts | $332,801,000 | 1,357 |
Money market deposit accounts (MMDAs) | $224,740,000 | 699 |
Other savings deposits (excluding MMDAs) | $12,065,000 | 3,666 |
Total time deposits | $95,996,000 | 1,669 |
Total time and savings deposits | $445,644,000 | 1,152 |
Noninterest-bearing deposits | $70,598,000 | 1,640 |
Interest-bearing deposits | $473,263,000 | 1,026 |
Retail deposits | $502,857,000 | 1,080 |
Estimated insured deposits | $392,919,000 | 1,160 |
IRAs and Keogh plan accounts | $9,895,000 | 2,003 |
Brokered deposits | $11,986,000 | 1,338 |
Fully insured brokered deposits | $11,986,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $547,795,000 | 1,121 |
Deposits held in domestic offices | $547,795,000 | 1,121 |
Individuals, partnerships, and corporations | $547,795,000 | 1,024 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,276,000 | 615 |
Demand deposits | $103,123,000 | 854 |
Nontransaction accounts | $335,519,000 | 1,345 |
Money market deposit accounts (MMDAs) | $231,175,000 | 689 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 3,716 |
Total time deposits | $92,840,000 | 1,713 |
Total time and savings deposits | $444,672,000 | 1,157 |
Noninterest-bearing deposits | $72,969,000 | 1,617 |
Interest-bearing deposits | $474,826,000 | 1,016 |
Retail deposits | $511,371,000 | 1,060 |
Estimated insured deposits | $390,029,000 | 1,169 |
IRAs and Keogh plan accounts | $10,228,000 | 1,978 |
Brokered deposits | $11,400,000 | 1,341 |
Fully insured brokered deposits | $11,400,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $535,757,000 | 1,147 |
Deposits held in domestic offices | $535,757,000 | 1,147 |
Individuals, partnerships, and corporations | $535,757,000 | 1,045 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,991,000 | 619 |
Demand deposits | $102,382,000 | 832 |
Nontransaction accounts | $332,766,000 | 1,357 |
Money market deposit accounts (MMDAs) | $230,023,000 | 703 |
Other savings deposits (excluding MMDAs) | $10,611,000 | 3,873 |
Total time deposits | $92,132,000 | 1,762 |
Total time and savings deposits | $433,375,000 | 1,182 |
Noninterest-bearing deposits | $68,686,000 | 1,676 |
Interest-bearing deposits | $467,071,000 | 1,042 |
Retail deposits | $500,876,000 | 1,079 |
Estimated insured deposits | $388,700,000 | 1,175 |
IRAs and Keogh plan accounts | $10,606,000 | 1,967 |
Brokered deposits | $10,995,000 | 1,356 |
Fully insured brokered deposits | $10,995,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $536,536,000 | 1,140 |
Deposits held in domestic offices | $536,536,000 | 1,139 |
Individuals, partnerships, and corporations | $536,536,000 | 1,043 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,217,000 | 610 |
Demand deposits | $102,267,000 | 816 |
Nontransaction accounts | $330,319,000 | 1,363 |
Money market deposit accounts (MMDAs) | $229,261,000 | 705 |
Other savings deposits (excluding MMDAs) | $10,043,000 | 3,995 |
Total time deposits | $91,015,000 | 1,774 |
Total time and savings deposits | $434,269,000 | 1,177 |
Noninterest-bearing deposits | $72,482,000 | 1,599 |
Interest-bearing deposits | $464,054,000 | 1,040 |
Retail deposits | $503,404,000 | 1,078 |
Estimated insured deposits | $390,274,000 | 1,180 |
IRAs and Keogh plan accounts | $10,958,000 | 1,937 |
Brokered deposits | $10,511,000 | 1,367 |
Fully insured brokered deposits | $10,511,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $530,941,000 | 1,150 |
Deposits held in domestic offices | $530,941,000 | 1,150 |
Individuals, partnerships, and corporations | $530,941,000 | 1,048 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,002,000 | 641 |
Demand deposits | $96,111,000 | 879 |
Nontransaction accounts | $336,939,000 | 1,346 |
Money market deposit accounts (MMDAs) | $232,573,000 | 708 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,902 |
Total time deposits | $93,598,000 | 1,734 |
Total time and savings deposits | $434,830,000 | 1,181 |
Noninterest-bearing deposits | $65,980,000 | 1,717 |
Interest-bearing deposits | $464,961,000 | 1,045 |
Retail deposits | $494,798,000 | 1,099 |
Estimated insured deposits | $389,322,000 | 1,181 |
IRAs and Keogh plan accounts | $11,244,000 | 1,908 |
Brokered deposits | $10,621,000 | 1,365 |
Fully insured brokered deposits | $10,621,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $531,164,000 | 1,129 |
Deposits held in domestic offices | $531,164,000 | 1,129 |
Individuals, partnerships, and corporations | $531,164,000 | 1,030 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,796,000 | 605 |
Demand deposits | $94,248,000 | 879 |
Nontransaction accounts | $331,368,000 | 1,354 |
Money market deposit accounts (MMDAs) | $227,507,000 | 705 |
Other savings deposits (excluding MMDAs) | $11,654,000 | 3,725 |
Total time deposits | $92,207,000 | 1,750 |
Total time and savings deposits | $436,916,000 | 1,160 |
Noninterest-bearing deposits | $65,064,000 | 1,729 |
Interest-bearing deposits | $466,100,000 | 1,022 |
Retail deposits | $498,850,000 | 1,072 |
Estimated insured deposits | $384,258,000 | 1,178 |
IRAs and Keogh plan accounts | $11,376,000 | 1,901 |
Brokered deposits | $10,614,000 | 1,341 |
Fully insured brokered deposits | $10,614,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $533,197,000 | 1,112 |
Deposits held in domestic offices | $533,197,000 | 1,112 |
Individuals, partnerships, and corporations | $533,197,000 | 1,008 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,661,000 | 626 |
Demand deposits | $95,652,000 | 841 |
Nontransaction accounts | $342,536,000 | 1,302 |
Money market deposit accounts (MMDAs) | $232,924,000 | 696 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,802 |
Total time deposits | $98,498,000 | 1,665 |
Total time and savings deposits | $437,545,000 | 1,149 |
Noninterest-bearing deposits | $63,278,000 | 1,742 |
Interest-bearing deposits | $469,919,000 | 1,010 |
Retail deposits | $492,127,000 | 1,074 |
Estimated insured deposits | $393,483,000 | 1,142 |
IRAs and Keogh plan accounts | $11,791,000 | 1,872 |
Brokered deposits | $17,088,000 | 1,091 |
Fully insured brokered deposits | $17,088,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $529,944,000 | 1,113 |
Deposits held in domestic offices | $529,944,000 | 1,113 |
Individuals, partnerships, and corporations | $529,944,000 | 999 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,733,000 | 623 |
Demand deposits | $61,373,000 | 1,357 |
Nontransaction accounts | $341,211,000 | 1,312 |
Money market deposit accounts (MMDAs) | $232,296,000 | 691 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 4,089 |
Total time deposits | $99,272,000 | 1,673 |
Total time and savings deposits | $468,571,000 | 1,083 |
Noninterest-bearing deposits | $61,346,000 | 1,744 |
Interest-bearing deposits | $468,598,000 | 1,016 |
Retail deposits | $485,860,000 | 1,080 |
Estimated insured deposits | $393,064,000 | 1,130 |
IRAs and Keogh plan accounts | $12,105,000 | 1,840 |
Brokered deposits | $19,886,000 | 1,008 |
Fully insured brokered deposits | $19,886,000 | 930 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $521,654,000 | 1,130 |
Deposits held in domestic offices | $521,654,000 | 1,130 |
Individuals, partnerships, and corporations | $521,654,000 | 1,023 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,650,000 | 676 |
Demand deposits | $59,108,000 | 1,417 |
Nontransaction accounts | $347,004,000 | 1,303 |
Money market deposit accounts (MMDAs) | $240,483,000 | 678 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 4,269 |
Total time deposits | $97,691,000 | 1,702 |
Total time and savings deposits | $462,546,000 | 1,096 |
Noninterest-bearing deposits | $58,816,000 | 1,812 |
Interest-bearing deposits | $462,838,000 | 1,033 |
Retail deposits | $477,283,000 | 1,105 |
Estimated insured deposits | $392,451,000 | 1,139 |
IRAs and Keogh plan accounts | $11,580,000 | 1,939 |
Brokered deposits | $22,673,000 | 914 |
Fully insured brokered deposits | $22,673,000 | 849 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $528,034,000 | 1,104 |
Deposits held in domestic offices | $528,034,000 | 1,104 |
Individuals, partnerships, and corporations | $528,034,000 | 986 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,754,000 | 677 |
Demand deposits | $60,211,000 | 1,379 |
Nontransaction accounts | $353,280,000 | 1,255 |
Money market deposit accounts (MMDAs) | $247,684,000 | 644 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 4,205 |
Total time deposits | $96,647,000 | 1,702 |
Total time and savings deposits | $467,823,000 | 1,066 |
Noninterest-bearing deposits | $60,211,000 | 1,777 |
Interest-bearing deposits | $467,823,000 | 1,008 |
Retail deposits | $484,273,000 | 1,062 |
Estimated insured deposits | $390,126,000 | 1,127 |
IRAs and Keogh plan accounts | $11,285,000 | 1,994 |
Brokered deposits | $20,768,000 | 945 |
Fully insured brokered deposits | $20,768,000 | 872 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $504,561,000 | 1,143 |
Deposits held in domestic offices | $504,561,000 | 1,143 |
Individuals, partnerships, and corporations | $504,298,000 | 1,028 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $263,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,947,000 | 660 |
Demand deposits | $61,710,000 | 1,288 |
Nontransaction accounts | $335,614,000 | 1,316 |
Money market deposit accounts (MMDAs) | $230,169,000 | 686 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,378 |
Total time deposits | $97,286,000 | 1,719 |
Total time and savings deposits | $442,851,000 | 1,121 |
Noninterest-bearing deposits | $61,168,000 | 1,741 |
Interest-bearing deposits | $443,393,000 | 1,044 |
Retail deposits | $463,498,000 | 1,103 |
Estimated insured deposits | $383,714,000 | 1,141 |
IRAs and Keogh plan accounts | $11,005,000 | 2,061 |
Brokered deposits | $19,024,000 | 980 |
Fully insured brokered deposits | $19,024,000 | 903 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $500,873,000 | 1,144 |
Deposits held in domestic offices | $500,873,000 | 1,143 |
Individuals, partnerships, and corporations | $500,507,000 | 1,027 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $366,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,585,000 | 703 |
Demand deposits | $59,364,000 | 1,335 |
Nontransaction accounts | $337,288,000 | 1,297 |
Money market deposit accounts (MMDAs) | $229,084,000 | 677 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,451 |
Total time deposits | $100,240,000 | 1,692 |
Total time and savings deposits | $441,509,000 | 1,113 |
Noninterest-bearing deposits | $58,700,000 | 1,757 |
Interest-bearing deposits | $442,173,000 | 1,048 |
Retail deposits | $458,815,000 | 1,111 |
Estimated insured deposits | $387,265,000 | 1,138 |
IRAs and Keogh plan accounts | $11,138,000 | 2,075 |
Brokered deposits | $19,099,000 | 967 |
Fully insured brokered deposits | $19,099,000 | 893 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $516,424,000 | 1,114 |
Deposits held in domestic offices | $516,424,000 | 1,113 |
Individuals, partnerships, and corporations | $515,814,000 | 1,001 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $610,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,431,000 | 646 |
Demand deposits | $61,133,000 | 1,266 |
Nontransaction accounts | $343,993,000 | 1,299 |
Money market deposit accounts (MMDAs) | $234,227,000 | 670 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,451 |
Total time deposits | $101,720,000 | 1,681 |
Total time and savings deposits | $455,291,000 | 1,089 |
Noninterest-bearing deposits | $60,893,000 | 1,706 |
Interest-bearing deposits | $455,531,000 | 1,022 |
Retail deposits | $476,982,000 | 1,069 |
Estimated insured deposits | $388,880,000 | 1,144 |
IRAs and Keogh plan accounts | $11,549,000 | 2,035 |
Brokered deposits | $15,972,000 | 1,025 |
Fully insured brokered deposits | $15,972,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $516,814,000 | 1,097 |
Deposits held in domestic offices | $516,814,000 | 1,096 |
Individuals, partnerships, and corporations | $515,960,000 | 980 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $854,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,403,000 | 647 |
Demand deposits | $63,022,000 | 1,216 |
Nontransaction accounts | $347,411,000 | 1,272 |
Money market deposit accounts (MMDAs) | $233,398,000 | 654 |
Other savings deposits (excluding MMDAs) | $8,018,000 | 4,411 |
Total time deposits | $105,995,000 | 1,638 |
Total time and savings deposits | $453,792,000 | 1,073 |
Noninterest-bearing deposits | $63,022,000 | 1,614 |
Interest-bearing deposits | $453,792,000 | 1,011 |
Retail deposits | $491,076,000 | 1,015 |
Estimated insured deposits | $393,454,000 | 1,114 |
IRAs and Keogh plan accounts | $11,756,000 | 2,033 |
Brokered deposits | $16,761,000 | 979 |
Fully insured brokered deposits | $1,661,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $505,735,000 | 1,117 |
Deposits held in domestic offices | $505,735,000 | 1,115 |
Individuals, partnerships, and corporations | $504,390,000 | 998 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,345,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,759,000 | 635 |
Demand deposits | $59,174,000 | 1,241 |
Nontransaction accounts | $342,976,000 | 1,294 |
Money market deposit accounts (MMDAs) | $224,159,000 | 688 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 4,428 |
Total time deposits | $110,734,000 | 1,603 |
Total time and savings deposits | $446,561,000 | 1,098 |
Noninterest-bearing deposits | $58,845,000 | 1,687 |
Interest-bearing deposits | $446,890,000 | 1,017 |
Retail deposits | $461,906,000 | 1,090 |
Estimated insured deposits | $388,983,000 | 1,131 |
IRAs and Keogh plan accounts | $12,021,000 | 2,027 |
Brokered deposits | $16,297,000 | 996 |
Fully insured brokered deposits | $16,297,000 | 928 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $500,408,000 | 1,109 |
Deposits held in domestic offices | $500,408,000 | 1,108 |
Individuals, partnerships, and corporations | $499,325,000 | 1,000 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,083,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,889,000 | 659 |
Demand deposits | $57,376,000 | 1,246 |
Nontransaction accounts | $344,519,000 | 1,284 |
Money market deposit accounts (MMDAs) | $220,903,000 | 678 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 4,410 |
Total time deposits | $115,343,000 | 1,557 |
Total time and savings deposits | $443,032,000 | 1,096 |
Noninterest-bearing deposits | $57,266,000 | 1,695 |
Interest-bearing deposits | $443,142,000 | 1,020 |
Retail deposits | $457,532,000 | 1,088 |
Estimated insured deposits | $388,257,000 | 1,129 |
IRAs and Keogh plan accounts | $12,201,000 | 2,026 |
Brokered deposits | $13,454,000 | 1,071 |
Fully insured brokered deposits | $13,454,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $504,246,000 | 1,110 |
Deposits held in domestic offices | $504,246,000 | 1,109 |
Individuals, partnerships, and corporations | $503,307,000 | 1,003 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $939,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,098,000 | 640 |
Demand deposits | $59,387,000 | 1,164 |
Nontransaction accounts | $349,148,000 | 1,288 |
Money market deposit accounts (MMDAs) | $223,335,000 | 682 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,629 |
Total time deposits | $118,370,000 | 1,538 |
Total time and savings deposits | $444,859,000 | 1,110 |
Noninterest-bearing deposits | $59,386,000 | 1,614 |
Interest-bearing deposits | $444,860,000 | 1,043 |
Retail deposits | $461,660,000 | 1,087 |
Estimated insured deposits | $387,926,000 | 1,145 |
IRAs and Keogh plan accounts | $12,762,000 | 1,970 |
Brokered deposits | $12,760,000 | 1,084 |
Fully insured brokered deposits | $12,760,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $488,766,000 | 1,138 |
Deposits held in domestic offices | $488,766,000 | 1,137 |
Individuals, partnerships, and corporations | $487,632,000 | 1,025 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,134,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,956,000 | 677 |
Demand deposits | $56,515,000 | 1,228 |
Nontransaction accounts | $341,810,000 | 1,303 |
Money market deposit accounts (MMDAs) | $218,708,000 | 685 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,749 |
Total time deposits | $116,343,000 | 1,572 |
Total time and savings deposits | $432,251,000 | 1,131 |
Noninterest-bearing deposits | $55,924,000 | 1,692 |
Interest-bearing deposits | $432,842,000 | 1,056 |
Retail deposits | $452,304,000 | 1,097 |
Estimated insured deposits | $384,128,000 | 1,147 |
IRAs and Keogh plan accounts | $11,965,000 | 2,110 |
Brokered deposits | $10,266,000 | 1,185 |
Fully insured brokered deposits | $10,266,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $481,961,000 | 1,160 |
Deposits held in domestic offices | $481,961,000 | 1,158 |
Individuals, partnerships, and corporations | $480,831,000 | 1,044 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,130,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,699,000 | 673 |
Demand deposits | $56,817,000 | 1,176 |
Nontransaction accounts | $342,262,000 | 1,312 |
Money market deposit accounts (MMDAs) | $214,070,000 | 700 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,693 |
Total time deposits | $121,115,000 | 1,533 |
Total time and savings deposits | $425,144,000 | 1,149 |
Noninterest-bearing deposits | $56,249,000 | 1,651 |
Interest-bearing deposits | $425,712,000 | 1,077 |
Retail deposits | $447,268,000 | 1,110 |
Estimated insured deposits | $378,806,000 | 1,173 |
IRAs and Keogh plan accounts | $12,166,000 | 2,134 |
Brokered deposits | $6,678,000 | 1,433 |
Fully insured brokered deposits | $6,678,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $469,475,000 | 1,174 |
Deposits held in domestic offices | $469,475,000 | 1,173 |
Individuals, partnerships, and corporations | $468,217,000 | 1,071 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,258,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,303,000 | 738 |
Demand deposits | $49,021,000 | 1,357 |
Nontransaction accounts | $339,172,000 | 1,313 |
Money market deposit accounts (MMDAs) | $209,735,000 | 696 |
Other savings deposits (excluding MMDAs) | $6,827,000 | 4,775 |
Total time deposits | $122,610,000 | 1,546 |
Total time and savings deposits | $420,454,000 | 1,159 |
Noninterest-bearing deposits | $47,626,000 | 1,876 |
Interest-bearing deposits | $421,849,000 | 1,079 |
Retail deposits | $431,603,000 | 1,140 |
Estimated insured deposits | $372,378,000 | 1,196 |
IRAs and Keogh plan accounts | $11,966,000 | 2,177 |
Brokered deposits | $8,671,000 | 1,289 |
Fully insured brokered deposits | $8,671,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $475,018,000 | 1,175 |
Deposits held in domestic offices | $475,018,000 | 1,173 |
Individuals, partnerships, and corporations | $473,761,000 | 1,059 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,257,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,268,000 | 764 |
Demand deposits | $49,115,000 | 1,331 |
Nontransaction accounts | $347,750,000 | 1,311 |
Money market deposit accounts (MMDAs) | $215,709,000 | 676 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,787 |
Total time deposits | $125,172,000 | 1,536 |
Total time and savings deposits | $425,903,000 | 1,158 |
Noninterest-bearing deposits | $48,310,000 | 1,841 |
Interest-bearing deposits | $426,708,000 | 1,086 |
Retail deposits | $431,887,000 | 1,160 |
Estimated insured deposits | $378,924,000 | 1,190 |
IRAs and Keogh plan accounts | $12,497,000 | 2,102 |
Brokered deposits | $14,664,000 | 966 |
Fully insured brokered deposits | $14,664,000 | 894 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $481,950,000 | 1,154 |
Deposits held in domestic offices | $481,950,000 | 1,153 |
Individuals, partnerships, and corporations | $480,647,000 | 1,047 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,303,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,689,000 | 740 |
Demand deposits | $46,237,000 | 1,476 |
Nontransaction accounts | $350,261,000 | 1,290 |
Money market deposit accounts (MMDAs) | $213,735,000 | 670 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,850 |
Total time deposits | $130,243,000 | 1,497 |
Total time and savings deposits | $435,713,000 | 1,135 |
Noninterest-bearing deposits | $45,781,000 | 1,975 |
Interest-bearing deposits | $436,169,000 | 1,056 |
Retail deposits | $444,863,000 | 1,119 |
Estimated insured deposits | $383,202,000 | 1,244 |
IRAs and Keogh plan accounts | $12,480,000 | 2,127 |
Brokered deposits | $6,597,000 | 1,436 |
Fully insured brokered deposits | $6,597,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $452,352,000 | 1,227 |
Deposits held in domestic offices | $452,352,000 | 1,226 |
Individuals, partnerships, and corporations | $451,495,000 | 1,108 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $857,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,162,000 | 714 |
Demand deposits | $48,036,000 | 1,273 |
Nontransaction accounts | $328,190,000 | 1,380 |
Money market deposit accounts (MMDAs) | $188,958,000 | 725 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,277 |
Total time deposits | $134,267,000 | 1,498 |
Total time and savings deposits | $404,316,000 | 1,226 |
Noninterest-bearing deposits | $45,517,000 | 1,889 |
Interest-bearing deposits | $406,835,000 | 1,136 |
Retail deposits | $415,037,000 | 1,195 |
Estimated insured deposits | $378,729,000 | 1,270 |
IRAs and Keogh plan accounts | $12,680,000 | 2,135 |
Brokered deposits | $7,002,000 | 1,443 |
Fully insured brokered deposits | $7,002,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $434,578,000 | 1,285 |
Deposits held in domestic offices | $434,578,000 | 1,283 |
Individuals, partnerships, and corporations | $433,622,000 | 1,158 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $956,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,115,000 | 821 |
Demand deposits | $38,855,000 | 1,603 |
Nontransaction accounts | $322,463,000 | 1,399 |
Money market deposit accounts (MMDAs) | $178,773,000 | 750 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,459 |
Total time deposits | $139,216,000 | 1,473 |
Total time and savings deposits | $395,723,000 | 1,245 |
Noninterest-bearing deposits | $38,068,000 | 2,177 |
Interest-bearing deposits | $396,510,000 | 1,157 |
Retail deposits | $393,726,000 | 1,266 |
Estimated insured deposits | $368,877,000 | 1,292 |
IRAs and Keogh plan accounts | $12,653,000 | 2,157 |
Brokered deposits | $6,993,000 | 1,487 |
Fully insured brokered deposits | $6,993,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $422,375,000 | 1,335 |
Deposits held in domestic offices | $422,375,000 | 1,334 |
Individuals, partnerships, and corporations | $421,419,000 | 1,205 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $956,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,278,000 | 863 |
Demand deposits | $38,346,000 | 1,625 |
Nontransaction accounts | $315,097,000 | 1,449 |
Money market deposit accounts (MMDAs) | $171,873,000 | 777 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,552 |
Total time deposits | $139,001,000 | 1,518 |
Total time and savings deposits | $384,029,000 | 1,294 |
Noninterest-bearing deposits | $37,756,000 | 2,176 |
Interest-bearing deposits | $384,619,000 | 1,223 |
Retail deposits | $382,043,000 | 1,305 |
Estimated insured deposits | $363,678,000 | 1,315 |
IRAs and Keogh plan accounts | $12,431,000 | 2,212 |
Brokered deposits | $6,985,000 | 1,516 |
Fully insured brokered deposits | $6,985,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $412,950,000 | 1,344 |
Deposits held in domestic offices | $412,950,000 | 1,340 |
Individuals, partnerships, and corporations | $411,998,000 | 1,228 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $952,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,270,000 | 961 |
Demand deposits | $34,499,000 | 1,747 |
Nontransaction accounts | $316,680,000 | 1,427 |
Money market deposit accounts (MMDAs) | $171,971,000 | 756 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,542 |
Total time deposits | $140,686,000 | 1,534 |
Total time and savings deposits | $378,451,000 | 1,290 |
Noninterest-bearing deposits | $37,103,000 | 2,109 |
Interest-bearing deposits | $375,847,000 | 1,239 |
Retail deposits | $371,465,000 | 1,316 |
Estimated insured deposits | $357,244,000 | 1,323 |
IRAs and Keogh plan accounts | $11,888,000 | 2,319 |
Brokered deposits | $7,159,000 | 1,556 |
Fully insured brokered deposits | $7,159,000 | 1,434 |
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 | $403,480,000 | 1,364 |
Deposits held in domestic offices | $403,480,000 | 1,362 |
Individuals, partnerships, and corporations | $402,164,000 | 1,252 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,316,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,115,000 | 889 |
Demand deposits | $34,676,000 | 1,644 |
Nontransaction accounts | $306,365,000 | 1,483 |
Money market deposit accounts (MMDAs) | $166,400,000 | 773 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,557 |
Total time deposits | $135,976,000 | 1,628 |
Total time and savings deposits | $368,804,000 | 1,314 |
Noninterest-bearing deposits | $37,481,000 | 2,010 |
Interest-bearing deposits | $365,999,000 | 1,269 |
Retail deposits | $370,806,000 | 1,298 |
Estimated insured deposits | $346,532,000 | 1,348 |
IRAs and Keogh plan accounts | $11,299,000 | 2,465 |
Brokered deposits | $2,585,000 | 2,259 |
Fully insured brokered deposits | $2,585,000 | 2,098 |
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 | $399,619,000 | 1,381 |
Deposits held in domestic offices | $399,619,000 | 1,380 |
Individuals, partnerships, and corporations | $398,616,000 | 1,260 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,003,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,032,000 | 906 |
Demand deposits | $33,509,000 | 1,630 |
Nontransaction accounts | $307,587,000 | 1,475 |
Money market deposit accounts (MMDAs) | $164,338,000 | 763 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,619 |
Total time deposits | $139,336,000 | 1,631 |
Total time and savings deposits | $366,110,000 | 1,337 |
Noninterest-bearing deposits | $35,284,000 | 2,067 |
Interest-bearing deposits | $364,335,000 | 1,284 |
Retail deposits | $366,677,000 | 1,309 |
Estimated insured deposits | $341,365,000 | 1,366 |
IRAs and Keogh plan accounts | $11,313,000 | 2,465 |
Brokered deposits | $2,582,000 | 2,345 |
Fully insured brokered deposits | $2,582,000 | 2,169 |
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 | $391,656,000 | 1,414 |
Deposits held in domestic offices | $391,656,000 | 1,412 |
Individuals, partnerships, and corporations | $390,903,000 | 1,288 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $753,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,822,000 | 974 |
Demand deposits | $35,019,000 | 1,478 |
Nontransaction accounts | $303,834,000 | 1,511 |
Money market deposit accounts (MMDAs) | $157,944,000 | 800 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,687 |
Total time deposits | $142,125,000 | 1,647 |
Total time and savings deposits | $356,637,000 | 1,400 |
Noninterest-bearing deposits | $35,019,000 | 2,034 |
Interest-bearing deposits | $356,637,000 | 1,334 |
Retail deposits | $357,005,000 | 1,343 |
Estimated insured deposits | $343,580,000 | 1,370 |
IRAs and Keogh plan accounts | $11,727,000 | 2,383 |
Brokered deposits | $2,602,000 | 2,405 |
Fully insured brokered deposits | $2,602,000 | 2,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $404,657,000 | 1,370 |
Deposits held in domestic offices | $404,657,000 | 1,368 |
Individuals, partnerships, and corporations | $403,902,000 | 1,237 |
U.S. Government | $47,000 | 720 |
States and political subdivisions in the U.S. | $708,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,895,000 | 828 |
Demand deposits | $35,206,000 | 1,429 |
Nontransaction accounts | $310,762,000 | 1,479 |
Money market deposit accounts (MMDAs) | $166,060,000 | 758 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,670 |
Total time deposits | $141,071,000 | 1,702 |
Total time and savings deposits | $369,451,000 | 1,341 |
Noninterest-bearing deposits | $39,241,000 | 1,754 |
Interest-bearing deposits | $365,416,000 | 1,290 |
Retail deposits | $370,862,000 | 1,280 |
Estimated insured deposits | $348,522,000 | 1,340 |
IRAs and Keogh plan accounts | $11,453,000 | 2,459 |
Brokered deposits | $2,846,000 | 2,451 |
Fully insured brokered deposits | $2,846,000 | 2,274 |
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 | $407,471,000 | 1,360 |
Deposits held in domestic offices | $407,471,000 | 1,359 |
Individuals, partnerships, and corporations | $406,751,000 | 1,238 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $697,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,310,000 | 732 |
Demand deposits | $38,879,000 | 1,172 |
Nontransaction accounts | $310,161,000 | 1,517 |
Money market deposit accounts (MMDAs) | $160,011,000 | 786 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 5,743 |
Total time deposits | $146,588,000 | 1,685 |
Total time and savings deposits | $368,592,000 | 1,353 |
Noninterest-bearing deposits | $40,514,000 | 1,657 |
Interest-bearing deposits | $366,957,000 | 1,291 |
Retail deposits | $371,602,000 | 1,292 |
Estimated insured deposits | $341,116,000 | 1,351 |
IRAs and Keogh plan accounts | $11,797,000 | 2,422 |
Brokered deposits | $2,840,000 | 2,525 |
Fully insured brokered deposits | $2,840,000 | 2,349 |
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 | $406,055,000 | 1,373 |
Deposits held in domestic offices | $406,055,000 | 1,372 |
Individuals, partnerships, and corporations | $404,990,000 | 1,256 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $1,054,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,463,000 | 795 |
Demand deposits | $33,185,000 | 1,427 |
Nontransaction accounts | $314,592,000 | 1,515 |
Money market deposit accounts (MMDAs) | $154,265,000 | 791 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,784 |
Total time deposits | $156,834,000 | 1,609 |
Total time and savings deposits | $372,870,000 | 1,350 |
Noninterest-bearing deposits | $34,978,000 | 1,896 |
Interest-bearing deposits | $371,077,000 | 1,291 |
Retail deposits | $366,867,000 | 1,300 |
Estimated insured deposits | $347,344,000 | 1,341 |
IRAs and Keogh plan accounts | $11,553,000 | 2,458 |
Brokered deposits | $3,738,000 | 2,452 |
Fully insured brokered deposits | $3,738,000 | 2,275 |
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 | $381,876,000 | 1,499 |
Deposits held in domestic offices | $381,876,000 | 1,498 |
Individuals, partnerships, and corporations | $380,576,000 | 1,354 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $1,289,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,560,000 | 1,035 |
Demand deposits | $25,684,000 | 1,976 |
Nontransaction accounts | $305,316,000 | 1,589 |
Money market deposit accounts (MMDAs) | $146,807,000 | 842 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,100 |
Total time deposits | $155,582,000 | 1,671 |
Total time and savings deposits | $356,192,000 | 1,463 |
Noninterest-bearing deposits | $27,354,000 | 2,412 |
Interest-bearing deposits | $354,522,000 | 1,401 |
Retail deposits | $341,452,000 | 1,418 |
Estimated insured deposits | $329,335,000 | 1,447 |
IRAs and Keogh plan accounts | $10,994,000 | 2,578 |
Brokered deposits | $4,753,000 | 2,401 |
Fully insured brokered deposits | $4,753,000 | 2,233 |
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 | $381,601,000 | 1,494 |
Deposits held in domestic offices | $381,601,000 | 1,493 |
Individuals, partnerships, and corporations | $379,708,000 | 1,368 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $1,593,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,556 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,595,000 | 978 |
Demand deposits | $26,069,000 | 1,973 |
Nontransaction accounts | $302,006,000 | 1,605 |
Money market deposit accounts (MMDAs) | $144,072,000 | 837 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,220 |
Total time deposits | $155,299,000 | 1,710 |
Total time and savings deposits | $355,532,000 | 1,453 |
Noninterest-bearing deposits | $26,977,000 | 2,452 |
Interest-bearing deposits | $354,624,000 | 1,388 |
Retail deposits | $282,336,000 | 1,592 |
Estimated insured deposits | $329,491,000 | 1,442 |
IRAs and Keogh plan accounts | $10,464,000 | 2,671 |
Brokered deposits | $5,274,000 | 2,382 |
Fully insured brokered deposits | $1,434,000 | 2,705 |
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 | $380,937,000 | 1,488 |
Deposits held in domestic offices | $380,937,000 | 1,485 |
Individuals, partnerships, and corporations | $379,055,000 | 1,365 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $1,403,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,306 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,677,000 | 928 |
Demand deposits | $25,699,000 | 1,911 |
Nontransaction accounts | $304,260,000 | 1,608 |
Money market deposit accounts (MMDAs) | $143,424,000 | 837 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,222 |
Total time deposits | $158,148,000 | 1,717 |
Total time and savings deposits | $355,238,000 | 1,454 |
Noninterest-bearing deposits | $26,940,000 | 2,378 |
Interest-bearing deposits | $353,997,000 | 1,394 |
Retail deposits | $280,479,000 | 1,585 |
Estimated insured deposits | $330,128,000 | 1,448 |
IRAs and Keogh plan accounts | $10,763,000 | 2,561 |
Brokered deposits | $5,891,000 | 2,401 |
Fully insured brokered deposits | $2,425,000 | 2,604 |
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 | $376,266,000 | 1,521 |
Deposits held in domestic offices | $376,266,000 | 1,517 |
Individuals, partnerships, and corporations | $374,850,000 | 1,384 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $836,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $566,000 | 2,202 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,451,000 | 926 |
Demand deposits | $27,681,000 | 1,756 |
Nontransaction accounts | $298,815,000 | 1,638 |
Money market deposit accounts (MMDAs) | $141,812,000 | 821 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,082 |
Total time deposits | $153,996,000 | 1,801 |
Total time and savings deposits | $348,585,000 | 1,483 |
Noninterest-bearing deposits | $28,431,000 | 2,265 |
Interest-bearing deposits | $347,835,000 | 1,426 |
Retail deposits | $281,526,000 | 1,590 |
Estimated insured deposits | $265,571,000 | 1,555 |
IRAs and Keogh plan accounts | $10,648,000 | 2,579 |
Brokered deposits | $5,909,000 | 2,482 |
Fully insured brokered deposits | $3,532,000 | 2,516 |
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 | $376,107,000 | 1,523 |
Deposits held in domestic offices | $376,107,000 | 1,519 |
Individuals, partnerships, and corporations | $374,539,000 | 1,392 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $675,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,974 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,618,000 | 813 |
Demand deposits | $29,250,000 | 1,584 |
Nontransaction accounts | $293,489,000 | 1,677 |
Money market deposit accounts (MMDAs) | $138,699,000 | 836 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,244 |
Total time deposits | $152,050,000 | 1,842 |
Total time and savings deposits | $346,857,000 | 1,506 |
Noninterest-bearing deposits | $30,892,000 | 2,065 |
Interest-bearing deposits | $345,215,000 | 1,439 |
Retail deposits | $286,047,000 | 1,571 |
Estimated insured deposits | $264,475,000 | 1,569 |
IRAs and Keogh plan accounts | $9,843,000 | 2,681 |
Brokered deposits | $6,274,000 | 2,491 |
Fully insured brokered deposits | $6,274,000 | 2,247 |
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 | $360,811,000 | 1,528 |
Deposits held in domestic offices | $360,811,000 | 1,523 |
Individuals, partnerships, and corporations | $359,549,000 | 1,404 |
U.S. Government | $66,000 | 992 |
States and political subdivisions in the U.S. | $695,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,165 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,181,000 | 823 |
Demand deposits | $29,836,000 | 1,559 |
Nontransaction accounts | $280,630,000 | 1,689 |
Money market deposit accounts (MMDAs) | $131,049,000 | 835 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,095 |
Total time deposits | $146,748,000 | 1,876 |
Total time and savings deposits | $330,975,000 | 1,515 |
Noninterest-bearing deposits | $32,042,000 | 1,976 |
Interest-bearing deposits | $328,769,000 | 1,465 |
Retail deposits | $273,692,000 | 1,591 |
Estimated insured deposits | $257,610,000 | 1,569 |
IRAs and Keogh plan accounts | $9,021,000 | 2,780 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $355,738,000 | 1,528 |
Deposits held in domestic offices | $355,738,000 | 1,523 |
Individuals, partnerships, and corporations | $355,536,000 | 1,393 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $94,000 | 6,652 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,899 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,306,000 | 4,706 |
Demand deposits | $9,742,000 | 4,834 |
Nontransaction accounts | $336,432,000 | 1,388 |
Money market deposit accounts (MMDAs) | $138,108,000 | 823 |
Other savings deposits (excluding MMDAs) | $67,258,000 | 1,190 |
Total time deposits | $131,066,000 | 2,020 |
Total time and savings deposits | $345,996,000 | 1,413 |
Noninterest-bearing deposits | $35,109,000 | 1,805 |
Interest-bearing deposits | $320,629,000 | 1,476 |
Retail deposits | $276,372,000 | 1,563 |
Estimated insured deposits | $248,404,000 | 1,601 |
IRAs and Keogh plan accounts | $8,741,000 | 2,812 |
Brokered deposits | $1,640,000 | 3,033 |
Fully insured brokered deposits | $1,640,000 | 2,872 |
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 | $347,241,000 | 1,558 |
Deposits held in domestic offices | $347,241,000 | 1,553 |
Individuals, partnerships, and corporations | $347,225,000 | 1,430 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,051,000 | 4,857 |
Demand deposits | $10,456,000 | 4,715 |
Nontransaction accounts | $328,190,000 | 1,410 |
Money market deposit accounts (MMDAs) | $144,698,000 | 807 |
Other savings deposits (excluding MMDAs) | $63,483,000 | 1,252 |
Total time deposits | $120,009,000 | 2,135 |
Total time and savings deposits | $336,785,000 | 1,454 |
Noninterest-bearing deposits | $31,758,000 | 2,043 |
Interest-bearing deposits | $315,483,000 | 1,491 |
Retail deposits | $272,946,000 | 1,565 |
Estimated insured deposits | $238,084,000 | 1,636 |
IRAs and Keogh plan accounts | $8,319,000 | 2,898 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $347,727,000 | 1,550 |
Deposits held in domestic offices | $347,727,000 | 1,547 |
Individuals, partnerships, and corporations | $347,706,000 | 1,431 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,567,000 | 4,734 |
Demand deposits | $9,954,000 | 4,811 |
Nontransaction accounts | $328,160,000 | 1,412 |
Money market deposit accounts (MMDAs) | $148,367,000 | 786 |
Other savings deposits (excluding MMDAs) | $63,966,000 | 1,237 |
Total time deposits | $115,827,000 | 2,228 |
Total time and savings deposits | $337,773,000 | 1,445 |
Noninterest-bearing deposits | $30,502,000 | 2,071 |
Interest-bearing deposits | $317,225,000 | 1,470 |
Retail deposits | $277,852,000 | 1,530 |
Estimated insured deposits | $240,060,000 | 1,614 |
IRAs and Keogh plan accounts | $8,513,000 | 2,827 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $337,688,000 | 1,596 |
Deposits held in domestic offices | $337,688,000 | 1,592 |
Individuals, partnerships, and corporations | $337,577,000 | 1,473 |
U.S. Government | $111,000 | 775 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,760,000 | 5,257 |
Demand deposits | $8,496,000 | 5,294 |
Nontransaction accounts | $320,928,000 | 1,434 |
Money market deposit accounts (MMDAs) | $151,378,000 | 779 |
Other savings deposits (excluding MMDAs) | $59,393,000 | 1,289 |
Total time deposits | $110,157,000 | 2,318 |
Total time and savings deposits | $329,192,000 | 1,463 |
Noninterest-bearing deposits | $30,369,000 | 2,099 |
Interest-bearing deposits | $307,319,000 | 1,513 |
Retail deposits | $272,354,000 | 1,551 |
Estimated insured deposits | $237,149,000 | 1,612 |
IRAs and Keogh plan accounts | $8,689,000 | 2,737 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $332,336,000 | 1,599 |
Deposits held in domestic offices | $332,336,000 | 1,594 |
Individuals, partnerships, and corporations | $332,324,000 | 1,473 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,619,000 | 4,995 |
Demand deposits | $8,492,000 | 5,198 |
Nontransaction accounts | $314,717,000 | 1,452 |
Money market deposit accounts (MMDAs) | $148,738,000 | 788 |
Other savings deposits (excluding MMDAs) | $58,600,000 | 1,291 |
Total time deposits | $107,379,000 | 2,353 |
Total time and savings deposits | $323,844,000 | 1,473 |
Noninterest-bearing deposits | $26,845,000 | 2,355 |
Interest-bearing deposits | $305,491,000 | 1,502 |
Retail deposits | $269,203,000 | 1,543 |
Estimated insured deposits | $231,868,000 | 1,640 |
IRAs and Keogh plan accounts | $8,230,000 | 2,882 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $331,639,000 | 1,619 |
Deposits held in domestic offices | $331,639,000 | 1,616 |
Individuals, partnerships, and corporations | $331,601,000 | 1,499 |
U.S. Government | $38,000 | 1,020 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,783,000 | 3,388 |
Demand deposits | $20,926,000 | 2,643 |
Nontransaction accounts | $301,856,000 | 1,508 |
Money market deposit accounts (MMDAs) | $147,455,000 | 807 |
Other savings deposits (excluding MMDAs) | $54,196,000 | 1,357 |
Total time deposits | $100,205,000 | 2,507 |
Total time and savings deposits | $310,713,000 | 1,548 |
Noninterest-bearing deposits | $39,235,000 | 1,716 |
Interest-bearing deposits | $292,404,000 | 1,588 |
Retail deposits | $274,407,000 | 1,539 |
Estimated insured deposits | $225,144,000 | 1,702 |
IRAs and Keogh plan accounts | $8,192,000 | 2,893 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $320,339,000 | 1,684 |
Deposits held in domestic offices | $320,339,000 | 1,679 |
Individuals, partnerships, and corporations | $320,325,000 | 1,553 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,892,000 | 5,001 |
Demand deposits | $9,028,000 | 5,163 |
Nontransaction accounts | $301,447,000 | 1,494 |
Money market deposit accounts (MMDAs) | $147,568,000 | 778 |
Other savings deposits (excluding MMDAs) | $58,019,000 | 1,284 |
Total time deposits | $95,860,000 | 2,603 |
Total time and savings deposits | $311,311,000 | 1,538 |
Noninterest-bearing deposits | $28,188,000 | 2,374 |
Interest-bearing deposits | $292,151,000 | 1,594 |
Retail deposits | $267,643,000 | 1,579 |
Estimated insured deposits | $205,672,000 | 1,856 |
IRAs and Keogh plan accounts | $7,835,000 | 2,946 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $329,589,000 | 1,608 |
Deposits held in domestic offices | $329,589,000 | 1,603 |
Individuals, partnerships, and corporations | $329,517,000 | 1,482 |
U.S. Government | $72,000 | 1,075 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,558,000 | 3,135 |
Demand deposits | $20,999,000 | 2,709 |
Nontransaction accounts | $296,031,000 | 1,488 |
Money market deposit accounts (MMDAs) | $150,572,000 | 751 |
Other savings deposits (excluding MMDAs) | $52,848,000 | 1,337 |
Total time deposits | $92,611,000 | 2,630 |
Total time and savings deposits | $308,590,000 | 1,520 |
Noninterest-bearing deposits | $35,869,000 | 1,937 |
Interest-bearing deposits | $293,720,000 | 1,550 |
Retail deposits | $279,617,000 | 1,415 |
Estimated insured deposits | $205,216,000 | 1,808 |
IRAs and Keogh plan accounts | $7,641,000 | 2,971 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $305,174,000 | 1,711 |
Deposits held in domestic offices | $305,174,000 | 1,708 |
Individuals, partnerships, and corporations | $302,163,000 | 1,612 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $3,000,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,261,000 | 3,276 |
Demand deposits | $18,272,000 | 3,065 |
Nontransaction accounts | $273,913,000 | 1,586 |
Money market deposit accounts (MMDAs) | $123,209,000 | 880 |
Other savings deposits (excluding MMDAs) | $55,054,000 | 1,285 |
Total time deposits | $95,650,000 | 2,511 |
Total time and savings deposits | $286,902,000 | 1,628 |
Noninterest-bearing deposits | $34,528,000 | 2,003 |
Interest-bearing deposits | $270,646,000 | 1,662 |
Retail deposits | $251,545,000 | 1,568 |
Estimated insured deposits | $202,417,000 | 1,813 |
IRAs and Keogh plan accounts | $7,563,000 | 2,992 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $286,468,000 | 1,796 |
Deposits held in domestic offices | $286,468,000 | 1,793 |
Individuals, partnerships, and corporations | $283,450,000 | 1,693 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $3,000,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,920,000 | 3,964 |
Demand deposits | $11,467,000 | 4,641 |
Nontransaction accounts | $259,548,000 | 1,621 |
Money market deposit accounts (MMDAs) | $116,795,000 | 915 |
Other savings deposits (excluding MMDAs) | $50,980,000 | 1,336 |
Total time deposits | $91,772,000 | 2,524 |
Total time and savings deposits | $275,001,000 | 1,652 |
Noninterest-bearing deposits | $30,086,000 | 2,312 |
Interest-bearing deposits | $256,382,000 | 1,723 |
Retail deposits | $235,946,000 | 1,672 |
Estimated insured deposits | $245,007,000 | 1,472 |
IRAs and Keogh plan accounts | $6,691,000 | 3,251 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $274,402,000 | 1,854 |
Deposits held in domestic offices | $274,402,000 | 1,850 |
Individuals, partnerships, and corporations | $271,395,000 | 1,756 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $3,000,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,412,000 | 3,964 |
Demand deposits | $14,404,000 | 3,948 |
Nontransaction accounts | $246,990,000 | 1,661 |
Money market deposit accounts (MMDAs) | $104,177,000 | 970 |
Other savings deposits (excluding MMDAs) | $55,883,000 | 1,264 |
Total time deposits | $86,930,000 | 2,581 |
Total time and savings deposits | $259,998,000 | 1,709 |
Noninterest-bearing deposits | $32,852,000 | 2,128 |
Interest-bearing deposits | $241,550,000 | 1,808 |
Retail deposits | $226,015,000 | 1,756 |
Estimated insured deposits | $186,386,000 | 1,969 |
IRAs and Keogh plan accounts | $6,076,000 | 3,421 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $261,427,000 | 1,923 |
Deposits held in domestic offices | $261,427,000 | 1,916 |
Individuals, partnerships, and corporations | $258,413,000 | 1,806 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $3,000,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,726,000 | 3,882 |
Demand deposits | $16,884,000 | 3,534 |
Nontransaction accounts | $232,701,000 | 1,722 |
Money market deposit accounts (MMDAs) | $96,425,000 | 996 |
Other savings deposits (excluding MMDAs) | $56,809,000 | 1,254 |
Total time deposits | $79,467,000 | 2,706 |
Total time and savings deposits | $244,543,000 | 1,787 |
Noninterest-bearing deposits | $35,185,000 | 2,059 |
Interest-bearing deposits | $226,242,000 | 1,872 |
Retail deposits | $218,505,000 | 1,783 |
Estimated insured deposits | $187,970,000 | 1,958 |
IRAs and Keogh plan accounts | $5,911,000 | 3,465 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $247,280,000 | 2,001 |
Deposits held in domestic offices | $247,280,000 | 1,995 |
Individuals, partnerships, and corporations | $244,257,000 | 1,870 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $3,000,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,847,000 | 4,292 |
Demand deposits | $12,120,000 | 4,454 |
Nontransaction accounts | $222,433,000 | 1,737 |
Money market deposit accounts (MMDAs) | $90,909,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $55,600,000 | 1,253 |
Total time deposits | $75,924,000 | 2,766 |
Total time and savings deposits | $235,160,000 | 1,797 |
Noninterest-bearing deposits | $29,227,000 | 2,400 |
Interest-bearing deposits | $218,053,000 | 1,893 |
Retail deposits | $205,363,000 | 1,895 |
Estimated insured deposits | $180,406,000 | 2,007 |
IRAs and Keogh plan accounts | $5,582,000 | 3,621 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $237,605,000 | 2,034 |
Deposits held in domestic offices | $237,605,000 | 2,029 |
Individuals, partnerships, and corporations | $234,575,000 | 1,896 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $3,000,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,751,000 | 3,953 |
Demand deposits | $15,958,000 | 3,592 |
Nontransaction accounts | $209,854,000 | 1,763 |
Money market deposit accounts (MMDAs) | $85,149,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $50,540,000 | 1,297 |
Total time deposits | $74,165,000 | 2,748 |
Total time and savings deposits | $221,647,000 | 1,855 |
Noninterest-bearing deposits | $32,450,000 | 2,135 |
Interest-bearing deposits | $205,155,000 | 1,971 |
Retail deposits | $195,798,000 | 1,952 |
Estimated insured deposits | $175,762,000 | 2,036 |
IRAs and Keogh plan accounts | $5,416,000 | 3,677 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $230,799,000 | 2,075 |
Deposits held in domestic offices | $230,799,000 | 2,069 |
Individuals, partnerships, and corporations | $227,782,000 | 1,927 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $3,000,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,160,000 | 4,287 |
Demand deposits | $13,908,000 | 3,936 |
Nontransaction accounts | $205,639,000 | 1,767 |
Money market deposit accounts (MMDAs) | $83,580,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $50,358,000 | 1,307 |
Total time deposits | $71,701,000 | 2,765 |
Total time and savings deposits | $216,891,000 | 1,873 |
Noninterest-bearing deposits | $33,241,000 | 2,034 |
Interest-bearing deposits | $197,558,000 | 2,037 |
Retail deposits | $190,707,000 | 2,008 |
Estimated insured deposits | $175,745,000 | 2,037 |
IRAs and Keogh plan accounts | $5,059,000 | 3,857 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $210,613,000 | 2,237 |
Deposits held in domestic offices | $210,613,000 | 2,232 |
Individuals, partnerships, and corporations | $207,584,000 | 2,081 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $3,000,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,354,000 | 5,013 |
Demand deposits | $10,612,000 | 4,776 |
Nontransaction accounts | $190,259,000 | 1,860 |
Money market deposit accounts (MMDAs) | $77,110,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $52,105,000 | 1,277 |
Total time deposits | $61,044,000 | 3,132 |
Total time and savings deposits | $200,001,000 | 1,993 |
Noninterest-bearing deposits | $31,399,000 | 2,130 |
Interest-bearing deposits | $179,214,000 | 2,225 |
Retail deposits | $176,931,000 | 2,152 |
Estimated insured deposits | $160,476,000 | 2,211 |
IRAs and Keogh plan accounts | $5,039,000 | 3,859 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $211,718,000 | 2,192 |
Deposits held in domestic offices | $211,718,000 | 2,185 |
Individuals, partnerships, and corporations | $208,710,000 | 2,041 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $3,000,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,292,000 | 4,570 |
Demand deposits | $12,290,000 | 4,216 |
Nontransaction accounts | $189,426,000 | 1,843 |
Money market deposit accounts (MMDAs) | $76,628,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $54,153,000 | 1,225 |
Total time deposits | $58,645,000 | 3,231 |
Total time and savings deposits | $199,428,000 | 1,962 |
Noninterest-bearing deposits | $30,736,000 | 2,126 |
Interest-bearing deposits | $180,982,000 | 2,170 |
Retail deposits | $178,840,000 | 2,116 |
Estimated insured deposits | $158,442,000 | 2,234 |
IRAs and Keogh plan accounts | $5,227,000 | 3,785 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $210,995,000 | 2,169 |
Deposits held in domestic offices | $210,995,000 | 2,163 |
Individuals, partnerships, and corporations | $207,970,000 | 2,031 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $3,000,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,707,000 | 4,533 |
Demand deposits | $12,481,000 | 4,166 |
Nontransaction accounts | $188,288,000 | 1,832 |
Money market deposit accounts (MMDAs) | $73,237,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $52,283,000 | 1,239 |
Total time deposits | $62,768,000 | 3,037 |
Total time and savings deposits | $198,514,000 | 1,948 |
Noninterest-bearing deposits | $32,220,000 | 2,011 |
Interest-bearing deposits | $178,775,000 | 2,173 |
Retail deposits | $175,973,000 | 2,142 |
Estimated insured deposits | $162,672,000 | 2,144 |
IRAs and Keogh plan accounts | $5,481,000 | 3,715 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $214,459,000 | 2,113 |
Deposits held in domestic offices | $214,459,000 | 2,108 |
Individuals, partnerships, and corporations | $211,339,000 | 1,977 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $3,100,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,499,000 | 4,576 |
Demand deposits | $13,221,000 | 3,899 |
Nontransaction accounts | $191,960,000 | 1,778 |
Money market deposit accounts (MMDAs) | $76,490,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $52,473,000 | 1,212 |
Total time deposits | $62,997,000 | 3,026 |
Total time and savings deposits | $201,238,000 | 1,916 |
Noninterest-bearing deposits | $32,331,000 | 1,930 |
Interest-bearing deposits | $182,128,000 | 2,112 |
Retail deposits | $180,554,000 | 2,072 |
Estimated insured deposits | $163,765,000 | 2,120 |
IRAs and Keogh plan accounts | $5,382,000 | 3,761 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $211,215,000 | 2,142 |
Deposits held in domestic offices | $211,215,000 | 2,137 |
Individuals, partnerships, and corporations | $208,070,000 | 2,006 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $3,100,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,353,000 | 4,120 |
Demand deposits | $14,792,000 | 3,401 |
Nontransaction accounts | $187,862,000 | 1,549 |
Money market deposit accounts (MMDAs) | $77,259,000 | 970 |
Other savings deposits (excluding MMDAs) | $49,871,000 | 1,082 |
Total time deposits | $60,732,000 | 2,686 |
Total time and savings deposits | $196,423,000 | 1,981 |
Noninterest-bearing deposits | $32,642,000 | 1,872 |
Interest-bearing deposits | $178,573,000 | 2,159 |
Retail deposits | $181,260,000 | 2,066 |
Estimated insured deposits | $165,600,000 | 2,118 |
IRAs and Keogh plan accounts | $5,585,000 | 3,684 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $214,400,000 | 2,119 |
Deposits held in domestic offices | $214,400,000 | 2,115 |
Individuals, partnerships, and corporations | $211,292,000 | 2,004 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,100,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,451,000 | 4,534 |
Demand deposits | $11,887,000 | 3,942 |
Nontransaction accounts | $194,949,000 | 1,501 |
Money market deposit accounts (MMDAs) | $81,892,000 | 937 |
Other savings deposits (excluding MMDAs) | $49,856,000 | 1,080 |
Total time deposits | $63,201,000 | 2,600 |
Total time and savings deposits | $202,513,000 | 1,933 |
Noninterest-bearing deposits | $29,439,000 | 2,074 |
Interest-bearing deposits | $184,961,000 | 2,094 |
Retail deposits | $183,107,000 | 2,044 |
Estimated insured deposits | $166,617,000 | 2,112 |
IRAs and Keogh plan accounts | $5,712,000 | 3,673 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $216,103,000 | 2,074 |
Deposits held in domestic offices | $216,103,000 | 2,069 |
Individuals, partnerships, and corporations | $212,987,000 | 1,973 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $3,100,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,479,000 | 3,833 |
Demand deposits | $13,433,000 | 3,579 |
Nontransaction accounts | $191,624,000 | 1,499 |
Money market deposit accounts (MMDAs) | $84,284,000 | 881 |
Other savings deposits (excluding MMDAs) | $43,895,000 | 1,156 |
Total time deposits | $63,445,000 | 2,608 |
Total time and savings deposits | $202,670,000 | 1,910 |
Noninterest-bearing deposits | $30,099,000 | 2,039 |
Interest-bearing deposits | $186,004,000 | 2,052 |
Retail deposits | $185,342,000 | 2,005 |
Estimated insured deposits | $168,693,000 | 2,075 |
IRAs and Keogh plan accounts | $5,835,000 | 3,603 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $222,471,000 | 1,990 |
Deposits held in domestic offices | $222,471,000 | 1,987 |
Individuals, partnerships, and corporations | $219,363,000 | 1,886 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $3,100,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,359,000 | 3,550 |
Demand deposits | $13,140,000 | 3,526 |
Nontransaction accounts | $196,112,000 | 1,446 |
Money market deposit accounts (MMDAs) | $87,578,000 | 847 |
Other savings deposits (excluding MMDAs) | $42,330,000 | 1,151 |
Total time deposits | $66,204,000 | 2,513 |
Total time and savings deposits | $209,331,000 | 1,834 |
Noninterest-bearing deposits | $13,140,000 | 3,830 |
Interest-bearing deposits | $209,331,000 | 1,814 |
Retail deposits | $189,302,000 | 1,936 |
Estimated insured deposits | $171,013,000 | 2,028 |
IRAs and Keogh plan accounts | $5,493,000 | 3,744 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $208,800,000 | 2,081 |
Deposits held in domestic offices | $208,800,000 | 2,079 |
Individuals, partnerships, and corporations | $205,638,000 | 1,974 |
U.S. Government | $62,000 | 1,502 |
States and political subdivisions in the U.S. | $3,100,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,040,000 | 4,071 |
Demand deposits | $13,174,000 | 3,526 |
Nontransaction accounts | $186,760,000 | 1,483 |
Money market deposit accounts (MMDAs) | $79,760,000 | 883 |
Other savings deposits (excluding MMDAs) | $40,958,000 | 1,127 |
Total time deposits | $66,042,000 | 2,489 |
Total time and savings deposits | $195,626,000 | 1,915 |
Noninterest-bearing deposits | $13,174,000 | 3,821 |
Interest-bearing deposits | $195,626,000 | 1,898 |
Retail deposits | $176,316,000 | 2,047 |
Estimated insured deposits | $162,531,000 | 2,108 |
IRAs and Keogh plan accounts | $5,445,000 | 3,704 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $196,271,000 | 2,100 |
Deposits held in domestic offices | $196,271,000 | 2,095 |
Individuals, partnerships, and corporations | $193,147,000 | 2,003 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $3,100,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,108,000 | 4,531 |
Demand deposits | $10,085,000 | 4,178 |
Nontransaction accounts | $178,163,000 | 1,467 |
Money market deposit accounts (MMDAs) | $81,069,000 | 815 |
Other savings deposits (excluding MMDAs) | $42,690,000 | 968 |
Total time deposits | $54,404,000 | 3,011 |
Total time and savings deposits | $186,186,000 | 1,908 |
Noninterest-bearing deposits | $10,085,000 | 4,476 |
Interest-bearing deposits | $186,186,000 | 1,901 |
Retail deposits | $168,734,000 | 2,041 |
Estimated insured deposits | $153,427,000 | 2,140 |
IRAs and Keogh plan accounts | $5,042,000 | 3,841 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $180,062,000 | 2,186 |
Deposits held in domestic offices | $180,062,000 | 2,182 |
Individuals, partnerships, and corporations | $177,018,000 | 2,073 |
U.S. Government | $44,000 | 1,843 |
States and political subdivisions in the U.S. | $3,000,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,620,000 | 1,536 |
Demand deposits | $24,443,000 | 1,876 |
Nontransaction accounts | $128,442,000 | 1,916 |
Money market deposit accounts (MMDAs) | $73,193,000 | 795 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,194 |
Total time deposits | $51,741,000 | 3,158 |
Total time and savings deposits | $155,619,000 | 2,170 |
Noninterest-bearing deposits | $24,443,000 | 2,107 |
Interest-bearing deposits | $155,619,000 | 2,173 |
Retail deposits | $154,271,000 | 2,130 |
Estimated insured deposits | $145,721,000 | 2,191 |
IRAs and Keogh plan accounts | $5,199,000 | 3,693 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $174,069,000 | 2,178 |
Deposits held in domestic offices | $174,069,000 | 2,172 |
Individuals, partnerships, and corporations | $170,891,000 | 2,078 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $3,133,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,578,000 | 1,762 |
Demand deposits | $22,330,000 | 2,072 |
Nontransaction accounts | $126,491,000 | 1,851 |
Money market deposit accounts (MMDAs) | $63,263,000 | 847 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,537 |
Total time deposits | $59,699,000 | 2,593 |
Total time and savings deposits | $151,739,000 | 2,133 |
Noninterest-bearing deposits | $22,330,000 | 2,246 |
Interest-bearing deposits | $151,739,000 | 2,149 |
Retail deposits | $142,256,000 | 2,283 |
Estimated insured deposits | $136,922,000 | 2,278 |
IRAs and Keogh plan accounts | $4,974,000 | 3,939 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $158,357,000 | 2,399 |
Deposits held in domestic offices | $158,357,000 | 2,393 |
Individuals, partnerships, and corporations | $158,152,000 | 2,249 |
U.S. Government | $58,000 | 1,831 |
States and political subdivisions in the U.S. | $147,000 | 8,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,767,000 | 1,902 |
Demand deposits | $22,170,000 | 2,121 |
Nontransaction accounts | $112,590,000 | 2,020 |
Money market deposit accounts (MMDAs) | $63,179,000 | 790 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,629 |
Total time deposits | $45,899,000 | 3,325 |
Total time and savings deposits | $136,187,000 | 2,373 |
Noninterest-bearing deposits | $22,170,000 | 2,276 |
Interest-bearing deposits | $136,187,000 | 2,390 |
Retail deposits | $141,104,000 | 2,325 |
Estimated insured deposits | $130,580,000 | 2,430 |
IRAs and Keogh plan accounts | $4,828,000 | 4,090 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $124,817,000 | 2,989 |
Deposits held in domestic offices | $124,817,000 | 2,982 |
Individuals, partnerships, and corporations | $124,592,000 | 2,781 |
U.S. Government | $225,000 | 999 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,277,000 | 2,066 |
Demand deposits | $20,539,000 | 2,210 |
Nontransaction accounts | $84,540,000 | 2,650 |
Money market deposit accounts (MMDAs) | $43,211,000 | 955 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,988 |
Total time deposits | $38,016,000 | 3,924 |
Total time and savings deposits | $104,278,000 | 3,042 |
Noninterest-bearing deposits | $20,539,000 | 2,365 |
Interest-bearing deposits | $104,278,000 | 3,069 |
Retail deposits | $112,580,000 | 2,859 |
Estimated insured deposits | $107,651,000 | 2,937 |
IRAs and Keogh plan accounts | $5,317,000 | 3,966 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $109,919,000 | 3,464 |
Deposits held in domestic offices | $109,919,000 | 3,453 |
Individuals, partnerships, and corporations | $109,667,000 | 3,234 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $252,000 | 8,663 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,110,000 | 2,489 |
Demand deposits | $18,522,000 | 2,466 |
Nontransaction accounts | $74,809,000 | 3,023 |
Money market deposit accounts (MMDAs) | $38,251,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 6,342 |
Total time deposits | $33,281,000 | 4,430 |
Total time and savings deposits | $91,397,000 | 3,520 |
Noninterest-bearing deposits | $18,522,000 | 2,614 |
Interest-bearing deposits | $91,397,000 | 3,556 |
Retail deposits | $99,677,000 | 3,349 |
Estimated insured deposits | $94,591,000 | 3,452 |
IRAs and Keogh plan accounts | $5,224,000 | 4,241 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $86,408,000 | 4,371 |
Deposits held in domestic offices | $86,408,000 | 4,363 |
Individuals, partnerships, and corporations | $86,150,000 | 4,065 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $178,000 | 9,198 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,925,000 | 2,654 |
Demand deposits | $16,898,000 | 2,669 |
Nontransaction accounts | $53,483,000 | 4,141 |
Money market deposit accounts (MMDAs) | $24,367,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 6,782 |
Total time deposits | $26,023,000 | 5,338 |
Total time and savings deposits | $69,510,000 | 4,596 |
Noninterest-bearing deposits | $16,898,000 | 2,827 |
Interest-bearing deposits | $69,510,000 | 4,653 |
Retail deposits | $79,070,000 | 4,233 |
Estimated insured deposits | $77,625,000 | 4,261 |
IRAs and Keogh plan accounts | $4,540,000 | 4,822 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $78,048,000 | 4,741 |
Deposits held in domestic offices | $78,048,000 | 4,731 |
Individuals, partnerships, and corporations | $77,142,000 | 4,481 |
U.S. Government | $147,000 | 2,875 |
States and political subdivisions in the U.S. | $759,000 | 8,386 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,758,000 | 2,593 |
Demand deposits | $17,308,000 | 2,614 |
Nontransaction accounts | $43,290,000 | 4,814 |
Money market deposit accounts (MMDAs) | $17,047,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 6,576 |
Total time deposits | $22,337,000 | 5,567 |
Total time and savings deposits | $60,740,000 | 5,099 |
Noninterest-bearing deposits | $17,308,000 | 2,753 |
Interest-bearing deposits | $60,740,000 | 5,151 |
Retail deposits | $71,869,000 | 4,647 |
Estimated insured deposits | $69,031,000 | 4,727 |
IRAs and Keogh plan accounts | $4,216,000 | 5,029 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $75,567,000 | 5,017 |
Deposits held in domestic offices | $75,567,000 | 5,010 |
Individuals, partnerships, and corporations | $74,289,000 | 4,718 |
U.S. Government | $175,000 | 2,301 |
States and political subdivisions in the U.S. | $1,103,000 | 7,745 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,601,000 | 2,831 |
Demand deposits | $14,301,000 | 3,015 |
Nontransaction accounts | $43,966,000 | 4,821 |
Money market deposit accounts (MMDAs) | $18,434,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 6,710 |
Total time deposits | $21,495,000 | 5,674 |
Total time and savings deposits | $61,266,000 | 5,234 |
Noninterest-bearing deposits | $14,301,000 | 3,194 |
Interest-bearing deposits | $61,266,000 | 5,352 |
Retail deposits | $69,393,000 | 4,985 |
Estimated insured deposits | $69,072,000 | 4,884 |
IRAs and Keogh plan accounts | $4,264,000 | 5,252 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $74,829,000 | 5,182 |
Deposits held in domestic offices | $74,829,000 | 5,173 |
Individuals, partnerships, and corporations | $74,103,000 | 4,969 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $673,000 | 8,906 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,944,000 | 2,805 |
Demand deposits | $16,218,000 | 2,618 |
Nontransaction accounts | $43,885,000 | 4,837 |
Money market deposit accounts (MMDAs) | $17,553,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 7,137 |
Total time deposits | $23,003,000 | 5,584 |
Total time and savings deposits | $58,611,000 | 5,682 |
Noninterest-bearing deposits | $16,218,000 | 2,827 |
Interest-bearing deposits | $58,611,000 | 5,672 |
Retail deposits | $68,866,000 | 5,116 |
Estimated insured deposits | $67,616,000 | 5,144 |
IRAs and Keogh plan accounts | $4,309,000 | 5,500 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |