Home > Quantum National Bank > Total Deposits
Quantum National Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $591,515,000 | 1,335 |
Deposits held in domestic offices | $591,515,000 | 1,333 |
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 | $46,137,000 | 3,537 |
Demand deposits | $37,118,000 | 3,148 |
Nontransaction accounts | $545,377,000 | 947 |
Money market deposit accounts (MMDAs) | $251,828,000 | 768 |
Other savings deposits (excluding MMDAs) | $216,637,000 | 682 |
Total time deposits | $76,910,000 | 1,770 |
Total time and savings deposits | $554,396,000 | 1,068 |
Noninterest-bearing deposits | $190,448,000 | 1,075 |
Interest-bearing deposits | $401,067,000 | 1,421 |
Retail deposits | $531,664,000 | 1,350 |
Estimated insured deposits | $317,070,000 | 1,664 |
IRAs and Keogh plan accounts | $4,123,000 | 2,840 |
Brokered deposits | $24,177,000 | 778 |
Fully insured brokered deposits | $24,177,000 | 694 |
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 | $588,429,000 | 1,349 |
Deposits held in domestic offices | $588,429,000 | 1,347 |
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 | $43,143,000 | 3,642 |
Demand deposits | $41,626,000 | 3,024 |
Nontransaction accounts | $545,286,000 | 958 |
Money market deposit accounts (MMDAs) | $260,106,000 | 773 |
Other savings deposits (excluding MMDAs) | $224,210,000 | 689 |
Total time deposits | $60,969,000 | 2,006 |
Total time and savings deposits | $546,803,000 | 1,098 |
Noninterest-bearing deposits | $199,712,000 | 1,080 |
Interest-bearing deposits | $388,717,000 | 1,453 |
Retail deposits | $547,834,000 | 1,340 |
Estimated insured deposits | $314,987,000 | 1,680 |
IRAs and Keogh plan accounts | $3,980,000 | 899 |
Brokered deposits | $10,177,000 | 940 |
Fully insured brokered deposits | $10,177,000 | 814 |
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 | $589,344,000 | 1,357 |
Deposits held in domestic offices | $589,344,000 | 1,357 |
Individuals, partnerships, and corporations | $451,495,000 | 1,559 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $137,386,000 | 543 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,676 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,744,000 | 3,782 |
Demand deposits | $36,028,000 | 3,237 |
Nontransaction accounts | $549,599,000 | 959 |
Money market deposit accounts (MMDAs) | $264,655,000 | 783 |
Other savings deposits (excluding MMDAs) | $232,885,000 | 690 |
Total time deposits | $52,060,000 | 2,239 |
Total time and savings deposits | $553,315,000 | 1,094 |
Noninterest-bearing deposits | $203,325,000 | 1,059 |
Interest-bearing deposits | $386,019,000 | 1,474 |
Retail deposits | $557,455,000 | 1,335 |
Estimated insured deposits | $316,456,000 | 1,701 |
IRAs and Keogh plan accounts | $4,391,000 | 2,877 |
Brokered deposits | $10,177,000 | 861 |
Fully insured brokered deposits | $10,177,000 | 739 |
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 | $610,859,000 | 1,324 |
Deposits held in domestic offices | $610,859,000 | 1,324 |
Individuals, partnerships, and corporations | $470,663,000 | 1,508 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $139,605,000 | 556 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,536 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,484,000 | 3,898 |
Demand deposits | $30,150,000 | 3,449 |
Nontransaction accounts | $575,375,000 | 937 |
Money market deposit accounts (MMDAs) | $278,476,000 | 765 |
Other savings deposits (excluding MMDAs) | $241,935,000 | 691 |
Total time deposits | $54,963,000 | 2,183 |
Total time and savings deposits | $580,709,000 | 1,059 |
Noninterest-bearing deposits | $203,531,000 | 1,049 |
Interest-bearing deposits | $407,328,000 | 1,428 |
Retail deposits | $562,819,000 | 1,331 |
Estimated insured deposits | $319,512,000 | 1,680 |
IRAs and Keogh plan accounts | $4,387,000 | 908 |
Brokered deposits | $13,177,000 | 775 |
Fully insured brokered deposits | $13,177,000 | 667 |
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 | $574,578,000 | 1,380 |
Deposits held in domestic offices | $574,578,000 | 1,380 |
Individuals, partnerships, and corporations | $435,423,000 | 1,591 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $138,567,000 | 546 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,532 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,963,000 | 3,886 |
Demand deposits | $29,694,000 | 3,464 |
Nontransaction accounts | $538,615,000 | 991 |
Money market deposit accounts (MMDAs) | $262,010,000 | 800 |
Other savings deposits (excluding MMDAs) | $221,804,000 | 734 |
Total time deposits | $54,799,000 | 2,254 |
Total time and savings deposits | $544,884,000 | 1,115 |
Noninterest-bearing deposits | $184,307,000 | 1,139 |
Interest-bearing deposits | $390,271,000 | 1,454 |
Retail deposits | $540,442,000 | 1,354 |
Estimated insured deposits | $301,619,000 | 1,758 |
IRAs and Keogh plan accounts | $4,449,000 | 2,897 |
Brokered deposits | $13,177,000 | 785 |
Fully insured brokered deposits | $13,177,000 | 670 |
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 | $556,318,000 | 1,406 |
Deposits held in domestic offices | $556,318,000 | 1,406 |
Individuals, partnerships, and corporations | $437,363,000 | 1,588 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $118,394,000 | 605 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,585 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,610,000 | 4,011 |
Demand deposits | $26,999,000 | 3,539 |
Nontransaction accounts | $524,707,000 | 1,023 |
Money market deposit accounts (MMDAs) | $252,876,000 | 827 |
Other savings deposits (excluding MMDAs) | $214,603,000 | 754 |
Total time deposits | $57,228,000 | 2,246 |
Total time and savings deposits | $529,318,000 | 1,137 |
Noninterest-bearing deposits | $185,772,000 | 1,115 |
Interest-bearing deposits | $370,546,000 | 1,512 |
Retail deposits | $524,437,000 | 1,369 |
Estimated insured deposits | $311,478,000 | 1,708 |
IRAs and Keogh plan accounts | $4,391,000 | 956 |
Brokered deposits | $10,177,000 | 883 |
Fully insured brokered deposits | $10,177,000 | 754 |
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 | $549,352,000 | 1,403 |
Deposits held in domestic offices | $549,352,000 | 1,403 |
Individuals, partnerships, and corporations | $431,600,000 | 1,575 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $116,956,000 | 599 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,500 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,022,000 | 3,952 |
Demand deposits | $33,908,000 | 3,231 |
Nontransaction accounts | $515,330,000 | 1,040 |
Money market deposit accounts (MMDAs) | $240,907,000 | 841 |
Other savings deposits (excluding MMDAs) | $207,247,000 | 779 |
Total time deposits | $67,175,000 | 2,055 |
Total time and savings deposits | $515,444,000 | 1,157 |
Noninterest-bearing deposits | $189,776,000 | 1,065 |
Interest-bearing deposits | $359,576,000 | 1,536 |
Retail deposits | $502,949,000 | 1,402 |
Estimated insured deposits | $309,124,000 | 1,712 |
IRAs and Keogh plan accounts | $4,508,000 | 2,958 |
Brokered deposits | $15,177,000 | 779 |
Fully insured brokered deposits | $15,177,000 | 691 |
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 | $572,724,000 | 1,339 |
Deposits held in domestic offices | $572,724,000 | 1,339 |
Individuals, partnerships, and corporations | $451,199,000 | 1,500 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $120,945,000 | 565 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,617 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,434,000 | 3,791 |
Demand deposits | $35,830,000 | 3,148 |
Nontransaction accounts | $533,290,000 | 1,019 |
Money market deposit accounts (MMDAs) | $241,784,000 | 820 |
Other savings deposits (excluding MMDAs) | $223,297,000 | 764 |
Total time deposits | $68,210,000 | 2,063 |
Total time and savings deposits | $536,894,000 | 1,123 |
Noninterest-bearing deposits | $201,109,000 | 1,002 |
Interest-bearing deposits | $371,615,000 | 1,484 |
Retail deposits | $527,367,000 | 1,330 |
Estimated insured deposits | $316,233,000 | 1,671 |
IRAs and Keogh plan accounts | $4,828,000 | 946 |
Brokered deposits | $13,177,000 | 871 |
Fully insured brokered deposits | $13,177,000 | 770 |
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 | $510,574,000 | 1,403 |
Deposits held in domestic offices | $510,574,000 | 1,403 |
Individuals, partnerships, and corporations | $388,243,000 | 1,612 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $121,407,000 | 550 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,512 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,449,000 | 4,082 |
Demand deposits | $20,189,000 | 3,825 |
Nontransaction accounts | $482,125,000 | 1,093 |
Money market deposit accounts (MMDAs) | $226,303,000 | 825 |
Other savings deposits (excluding MMDAs) | $187,808,000 | 860 |
Total time deposits | $68,014,000 | 2,098 |
Total time and savings deposits | $490,385,000 | 1,173 |
Noninterest-bearing deposits | $163,570,000 | 1,073 |
Interest-bearing deposits | $347,004,000 | 1,506 |
Retail deposits | $466,278,000 | 1,391 |
Estimated insured deposits | $260,515,000 | 1,874 |
IRAs and Keogh plan accounts | $5,008,000 | 2,833 |
Brokered deposits | $15,177,000 | 839 |
Fully insured brokered deposits | $15,177,000 | 752 |
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 | $494,491,000 | 1,395 |
Deposits held in domestic offices | $494,491,000 | 1,395 |
Individuals, partnerships, and corporations | $381,859,000 | 1,599 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $111,737,000 | 553 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,486 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,357,000 | 3,980 |
Demand deposits | $27,392,000 | 3,285 |
Nontransaction accounts | $465,134,000 | 1,120 |
Money market deposit accounts (MMDAs) | $221,009,000 | 817 |
Other savings deposits (excluding MMDAs) | $173,714,000 | 890 |
Total time deposits | $70,413,000 | 2,091 |
Total time and savings deposits | $467,099,000 | 1,199 |
Noninterest-bearing deposits | $157,065,000 | 1,079 |
Interest-bearing deposits | $337,426,000 | 1,516 |
Retail deposits | $445,823,000 | 1,409 |
Estimated insured deposits | $277,948,000 | 1,757 |
IRAs and Keogh plan accounts | $4,863,000 | 971 |
Brokered deposits | $14,718,000 | 903 |
Fully insured brokered deposits | $14,718,000 | 808 |
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 | $489,105,000 | 1,400 |
Deposits held in domestic offices | $489,105,000 | 1,400 |
Individuals, partnerships, and corporations | $372,493,000 | 1,615 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $115,730,000 | 526 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,536 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,689,000 | 4,060 |
Demand deposits | $25,284,000 | 3,417 |
Nontransaction accounts | $461,416,000 | 1,130 |
Money market deposit accounts (MMDAs) | $218,107,000 | 794 |
Other savings deposits (excluding MMDAs) | $169,301,000 | 908 |
Total time deposits | $74,008,000 | 2,046 |
Total time and savings deposits | $463,821,000 | 1,202 |
Noninterest-bearing deposits | $150,392,000 | 1,102 |
Interest-bearing deposits | $338,713,000 | 1,493 |
Retail deposits | $440,205,000 | 1,404 |
Estimated insured deposits | $280,958,000 | 1,730 |
IRAs and Keogh plan accounts | $4,828,000 | 2,895 |
Brokered deposits | $14,718,000 | 946 |
Fully insured brokered deposits | $14,718,000 | 842 |
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 | $453,981,000 | 1,377 |
Deposits held in domestic offices | $453,981,000 | 1,377 |
Individuals, partnerships, and corporations | $327,792,000 | 1,635 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $117,385,000 | 519 |
Commercial banks and other depository institutions in U.S. | $8,803,000 | 774 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,161,000 | 4,129 |
Demand deposits | $20,539,000 | 3,442 |
Nontransaction accounts | $430,819,000 | 1,159 |
Money market deposit accounts (MMDAs) | $214,842,000 | 762 |
Other savings deposits (excluding MMDAs) | $132,179,000 | 1,017 |
Total time deposits | $83,799,000 | 1,927 |
Total time and savings deposits | $433,441,000 | 1,224 |
Noninterest-bearing deposits | $114,103,000 | 1,125 |
Interest-bearing deposits | $339,878,000 | 1,429 |
Retail deposits | $397,937,000 | 1,387 |
Estimated insured deposits | $265,924,000 | 1,712 |
IRAs and Keogh plan accounts | $4,924,000 | 982 |
Brokered deposits | $19,500,000 | 817 |
Fully insured brokered deposits | $19,500,000 | 738 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $452,509,000 | 1,370 |
Deposits held in domestic offices | $452,509,000 | 1,370 |
Individuals, partnerships, and corporations | $323,801,000 | 1,646 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $111,537,000 | 525 |
Commercial banks and other depository institutions in U.S. | $17,171,000 | 474 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,965,000 | 4,126 |
Demand deposits | $21,945,000 | 3,343 |
Nontransaction accounts | $428,544,000 | 1,153 |
Money market deposit accounts (MMDAs) | $207,061,000 | 764 |
Other savings deposits (excluding MMDAs) | $134,147,000 | 1,003 |
Total time deposits | $87,335,000 | 1,884 |
Total time and savings deposits | $430,564,000 | 1,222 |
Noninterest-bearing deposits | $112,635,000 | 1,128 |
Interest-bearing deposits | $339,874,000 | 1,410 |
Retail deposits | $394,097,000 | 1,381 |
Estimated insured deposits | $255,017,000 | 1,752 |
IRAs and Keogh plan accounts | $5,024,000 | 2,904 |
Brokered deposits | $19,137,000 | 837 |
Fully insured brokered deposits | $19,137,000 | 745 |
Deposits obtained via list services, yet not brokered | $1,996,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $444,247,000 | 1,376 |
Deposits held in domestic offices | $444,247,000 | 1,376 |
Individuals, partnerships, and corporations | $313,540,000 | 1,691 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $108,761,000 | 512 |
Commercial banks and other depository institutions in U.S. | $21,946,000 | 402 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,692,000 | 4,158 |
Demand deposits | $21,757,000 | 3,353 |
Nontransaction accounts | $420,555,000 | 1,158 |
Money market deposit accounts (MMDAs) | $210,157,000 | 749 |
Other savings deposits (excluding MMDAs) | $127,306,000 | 1,026 |
Total time deposits | $83,091,000 | 1,965 |
Total time and savings deposits | $422,490,000 | 1,225 |
Noninterest-bearing deposits | $111,075,000 | 1,145 |
Interest-bearing deposits | $333,172,000 | 1,434 |
Retail deposits | $389,923,000 | 1,387 |
Estimated insured deposits | $256,429,000 | 1,756 |
IRAs and Keogh plan accounts | $5,102,000 | 1,086 |
Brokered deposits | $17,137,000 | 949 |
Fully insured brokered deposits | $17,137,000 | 838 |
Deposits obtained via list services, yet not brokered | $2,994,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $451,019,000 | 1,347 |
Deposits held in domestic offices | $451,019,000 | 1,347 |
Individuals, partnerships, and corporations | $314,622,000 | 1,675 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $118,486,000 | 474 |
Commercial banks and other depository institutions in U.S. | $17,910,000 | 479 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,776,000 | 4,283 |
Demand deposits | $20,184,000 | 3,488 |
Nontransaction accounts | $429,242,000 | 1,138 |
Money market deposit accounts (MMDAs) | $217,618,000 | 720 |
Other savings deposits (excluding MMDAs) | $124,559,000 | 1,041 |
Total time deposits | $87,064,000 | 1,886 |
Total time and savings deposits | $430,834,000 | 1,202 |
Noninterest-bearing deposits | $104,953,000 | 1,184 |
Interest-bearing deposits | $346,066,000 | 1,372 |
Retail deposits | $389,412,000 | 1,363 |
Estimated insured deposits | $262,763,000 | 1,720 |
IRAs and Keogh plan accounts | $5,250,000 | 2,912 |
Brokered deposits | $26,637,000 | 789 |
Fully insured brokered deposits | $26,637,000 | 717 |
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 | $440,473,000 | 1,384 |
Deposits held in domestic offices | $440,473,000 | 1,384 |
Individuals, partnerships, and corporations | $306,856,000 | 1,704 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $119,362,000 | 475 |
Commercial banks and other depository institutions in U.S. | $14,255,000 | 575 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,974,000 | 4,332 |
Demand deposits | $18,132,000 | 3,720 |
Nontransaction accounts | $418,499,000 | 1,167 |
Money market deposit accounts (MMDAs) | $215,207,000 | 726 |
Other savings deposits (excluding MMDAs) | $124,421,000 | 1,047 |
Total time deposits | $78,870,000 | 2,024 |
Total time and savings deposits | $422,341,000 | 1,226 |
Noninterest-bearing deposits | $102,829,000 | 1,191 |
Interest-bearing deposits | $337,644,000 | 1,420 |
Retail deposits | $388,191,000 | 1,385 |
Estimated insured deposits | $250,938,000 | 1,784 |
IRAs and Keogh plan accounts | $5,199,000 | 2,960 |
Brokered deposits | $21,137,000 | 891 |
Fully insured brokered deposits | $21,137,000 | 810 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $430,438,000 | 1,395 |
Deposits held in domestic offices | $430,438,000 | 1,395 |
Individuals, partnerships, and corporations | $294,604,000 | 1,752 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $115,185,000 | 499 |
Commercial banks and other depository institutions in U.S. | $20,649,000 | 423 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,281,000 | 4,423 |
Demand deposits | $15,383,000 | 4,057 |
Nontransaction accounts | $409,157,000 | 1,157 |
Money market deposit accounts (MMDAs) | $205,042,000 | 753 |
Other savings deposits (excluding MMDAs) | $110,683,000 | 1,095 |
Total time deposits | $93,431,000 | 1,732 |
Total time and savings deposits | $415,055,000 | 1,215 |
Noninterest-bearing deposits | $83,338,000 | 1,444 |
Interest-bearing deposits | $347,100,000 | 1,356 |
Retail deposits | $366,921,000 | 1,457 |
Estimated insured deposits | $244,274,000 | 1,812 |
IRAs and Keogh plan accounts | $5,289,000 | 2,957 |
Brokered deposits | $27,137,000 | 782 |
Fully insured brokered deposits | $27,137,000 | 723 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $413,017,000 | 1,449 |
Deposits held in domestic offices | $413,017,000 | 1,449 |
Individuals, partnerships, and corporations | $302,822,000 | 1,715 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $99,503,000 | 552 |
Commercial banks and other depository institutions in U.S. | $10,692,000 | 686 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,947,000 | 4,380 |
Demand deposits | $16,287,000 | 3,961 |
Nontransaction accounts | $391,070,000 | 1,195 |
Money market deposit accounts (MMDAs) | $198,942,000 | 762 |
Other savings deposits (excluding MMDAs) | $108,661,000 | 1,108 |
Total time deposits | $83,466,000 | 1,900 |
Total time and savings deposits | $396,730,000 | 1,267 |
Noninterest-bearing deposits | $83,639,000 | 1,447 |
Interest-bearing deposits | $329,378,000 | 1,422 |
Retail deposits | $366,670,000 | 1,442 |
Estimated insured deposits | $245,225,000 | 1,809 |
IRAs and Keogh plan accounts | $5,741,000 | 2,868 |
Brokered deposits | $15,137,000 | 1,043 |
Fully insured brokered deposits | $15,137,000 | 926 |
Deposits obtained via list services, yet not brokered | $10,692,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $412,472,000 | 1,447 |
Deposits held in domestic offices | $412,472,000 | 1,447 |
Individuals, partnerships, and corporations | $302,203,000 | 1,719 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $108,026,000 | 502 |
Commercial banks and other depository institutions in U.S. | $2,242,000 | 1,239 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,795,000 | 4,579 |
Demand deposits | $15,101,000 | 4,111 |
Nontransaction accounts | $392,676,000 | 1,174 |
Money market deposit accounts (MMDAs) | $193,755,000 | 762 |
Other savings deposits (excluding MMDAs) | $119,030,000 | 1,069 |
Total time deposits | $79,891,000 | 1,946 |
Total time and savings deposits | $397,370,000 | 1,249 |
Noninterest-bearing deposits | $84,835,000 | 1,421 |
Interest-bearing deposits | $327,637,000 | 1,426 |
Retail deposits | $363,921,000 | 1,465 |
Estimated insured deposits | $242,187,000 | 1,834 |
IRAs and Keogh plan accounts | $6,297,000 | 2,716 |
Brokered deposits | $19,137,000 | 923 |
Fully insured brokered deposits | $19,137,000 | 848 |
Deposits obtained via list services, yet not brokered | $2,242,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $405,421,000 | 1,471 |
Deposits held in domestic offices | $405,421,000 | 1,471 |
Individuals, partnerships, and corporations | $321,114,000 | 1,635 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $82,065,000 | 636 |
Commercial banks and other depository institutions in U.S. | $2,242,000 | 1,205 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,616,000 | 4,522 |
Demand deposits | $14,883,000 | 4,176 |
Nontransaction accounts | $383,805,000 | 1,203 |
Money market deposit accounts (MMDAs) | $180,378,000 | 806 |
Other savings deposits (excluding MMDAs) | $105,750,000 | 1,130 |
Total time deposits | $97,678,000 | 1,644 |
Total time and savings deposits | $390,538,000 | 1,271 |
Noninterest-bearing deposits | $80,499,000 | 1,481 |
Interest-bearing deposits | $324,922,000 | 1,448 |
Retail deposits | $339,935,000 | 1,561 |
Estimated insured deposits | $247,725,000 | 1,804 |
IRAs and Keogh plan accounts | $6,580,000 | 2,679 |
Brokered deposits | $23,387,000 | 1,003 |
Fully insured brokered deposits | $23,387,000 | 936 |
Deposits obtained via list services, yet not brokered | $2,242,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $391,155,000 | 1,520 |
Deposits held in domestic offices | $391,155,000 | 1,520 |
Individuals, partnerships, and corporations | $290,428,000 | 1,779 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $94,014,000 | 565 |
Commercial banks and other depository institutions in U.S. | $6,712,000 | 850 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,793,000 | 4,639 |
Demand deposits | $13,199,000 | 4,401 |
Nontransaction accounts | $370,361,000 | 1,242 |
Money market deposit accounts (MMDAs) | $168,228,000 | 854 |
Other savings deposits (excluding MMDAs) | $100,621,000 | 1,145 |
Total time deposits | $101,511,000 | 1,584 |
Total time and savings deposits | $377,955,000 | 1,309 |
Noninterest-bearing deposits | $66,568,000 | 1,740 |
Interest-bearing deposits | $324,587,000 | 1,433 |
Retail deposits | $326,154,000 | 1,617 |
Estimated insured deposits | $230,019,000 | 1,914 |
IRAs and Keogh plan accounts | $6,646,000 | 2,700 |
Brokered deposits | $23,149,000 | 998 |
Fully insured brokered deposits | $23,149,000 | 922 |
Deposits obtained via list services, yet not brokered | $6,712,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $384,733,000 | 1,539 |
Deposits held in domestic offices | $384,733,000 | 1,538 |
Individuals, partnerships, and corporations | $298,979,000 | 1,743 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $81,282,000 | 606 |
Commercial banks and other depository institutions in U.S. | $4,471,000 | 999 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,086,000 | 4,659 |
Demand deposits | $14,873,000 | 4,200 |
Nontransaction accounts | $364,646,000 | 1,262 |
Money market deposit accounts (MMDAs) | $162,653,000 | 877 |
Other savings deposits (excluding MMDAs) | $108,690,000 | 1,122 |
Total time deposits | $93,303,000 | 1,734 |
Total time and savings deposits | $369,859,000 | 1,345 |
Noninterest-bearing deposits | $65,681,000 | 1,740 |
Interest-bearing deposits | $319,052,000 | 1,463 |
Retail deposits | $325,202,000 | 1,624 |
Estimated insured deposits | $236,108,000 | 1,887 |
IRAs and Keogh plan accounts | $6,850,000 | 2,714 |
Brokered deposits | $27,149,000 | 913 |
Fully insured brokered deposits | $27,149,000 | 840 |
Deposits obtained via list services, yet not brokered | $4,471,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $361,469,000 | 1,622 |
Deposits held in domestic offices | $361,469,000 | 1,622 |
Individuals, partnerships, and corporations | $288,586,000 | 1,778 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $65,092,000 | 749 |
Commercial banks and other depository institutions in U.S. | $7,792,000 | 813 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,438,000 | 4,746 |
Demand deposits | $13,910,000 | 4,309 |
Nontransaction accounts | $342,032,000 | 1,330 |
Money market deposit accounts (MMDAs) | $157,281,000 | 901 |
Other savings deposits (excluding MMDAs) | $105,447,000 | 1,131 |
Total time deposits | $79,303,000 | 1,982 |
Total time and savings deposits | $347,560,000 | 1,428 |
Noninterest-bearing deposits | $59,126,000 | 1,886 |
Interest-bearing deposits | $302,343,000 | 1,523 |
Retail deposits | $321,586,000 | 1,634 |
Estimated insured deposits | $235,626,000 | 1,891 |
IRAs and Keogh plan accounts | $6,962,000 | 2,722 |
Brokered deposits | $28,087,000 | 882 |
Fully insured brokered deposits | $28,087,000 | 804 |
Deposits obtained via list services, yet not brokered | $7,792,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $362,118,000 | 1,639 |
Deposits held in domestic offices | $362,118,000 | 1,638 |
Individuals, partnerships, and corporations | $284,650,000 | 1,812 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,259,000 | 719 |
Commercial banks and other depository institutions in U.S. | $8,208,000 | 810 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,436,000 | 4,789 |
Demand deposits | $11,560,000 | 4,641 |
Nontransaction accounts | $342,681,000 | 1,333 |
Money market deposit accounts (MMDAs) | $148,023,000 | 947 |
Other savings deposits (excluding MMDAs) | $107,326,000 | 1,129 |
Total time deposits | $87,332,000 | 1,840 |
Total time and savings deposits | $350,557,000 | 1,422 |
Noninterest-bearing deposits | $58,395,000 | 1,895 |
Interest-bearing deposits | $303,723,000 | 1,538 |
Retail deposits | $314,036,000 | 1,675 |
Estimated insured deposits | $235,987,000 | 1,892 |
IRAs and Keogh plan accounts | $7,118,000 | 2,704 |
Brokered deposits | $36,702,000 | 733 |
Fully insured brokered deposits | $36,702,000 | 668 |
Deposits obtained via list services, yet not brokered | $6,192,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $351,461,000 | 1,655 |
Deposits held in domestic offices | $351,461,000 | 1,655 |
Individuals, partnerships, and corporations | $268,340,000 | 1,880 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $71,948,000 | 690 |
Commercial banks and other depository institutions in U.S. | $11,173,000 | 678 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,481,000 | 4,886 |
Demand deposits | $9,984,000 | 4,876 |
Nontransaction accounts | $332,980,000 | 1,348 |
Money market deposit accounts (MMDAs) | $142,853,000 | 966 |
Other savings deposits (excluding MMDAs) | $103,461,000 | 1,135 |
Total time deposits | $86,667,000 | 1,859 |
Total time and savings deposits | $341,477,000 | 1,440 |
Noninterest-bearing deposits | $50,055,000 | 2,142 |
Interest-bearing deposits | $301,406,000 | 1,520 |
Retail deposits | $310,151,000 | 1,669 |
Estimated insured deposits | $201,587,000 | 2,154 |
IRAs and Keogh plan accounts | $7,487,000 | 2,637 |
Brokered deposits | $27,887,000 | 854 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $9,156,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $339,121,000 | 1,684 |
Deposits held in domestic offices | $339,121,000 | 1,684 |
Individuals, partnerships, and corporations | $269,555,000 | 1,871 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $66,558,000 | 710 |
Commercial banks and other depository institutions in U.S. | $3,008,000 | 1,173 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,156,000 | 4,840 |
Demand deposits | $9,990,000 | 4,840 |
Nontransaction accounts | $319,965,000 | 1,384 |
Money market deposit accounts (MMDAs) | $129,365,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $109,993,000 | 1,089 |
Total time deposits | $80,606,000 | 1,985 |
Total time and savings deposits | $329,131,000 | 1,486 |
Noninterest-bearing deposits | $57,770,000 | 1,878 |
Interest-bearing deposits | $281,351,000 | 1,596 |
Retail deposits | $300,816,000 | 1,700 |
Estimated insured deposits | $200,036,000 | 2,160 |
IRAs and Keogh plan accounts | $8,147,000 | 2,524 |
Brokered deposits | $27,382,000 | 850 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $352,311,000 | 1,635 |
Deposits held in domestic offices | $352,311,000 | 1,635 |
Individuals, partnerships, and corporations | $269,922,000 | 1,855 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $75,925,000 | 630 |
Commercial banks and other depository institutions in U.S. | $6,464,000 | 903 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,115,000 | 4,856 |
Demand deposits | $8,524,000 | 5,068 |
Nontransaction accounts | $333,196,000 | 1,330 |
Money market deposit accounts (MMDAs) | $128,843,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $103,197,000 | 1,120 |
Total time deposits | $101,154,000 | 1,638 |
Total time and savings deposits | $343,787,000 | 1,401 |
Noninterest-bearing deposits | $50,308,000 | 2,062 |
Interest-bearing deposits | $302,003,000 | 1,509 |
Retail deposits | $302,315,000 | 1,675 |
Estimated insured deposits | $210,994,000 | 2,053 |
IRAs and Keogh plan accounts | $8,804,000 | 2,387 |
Brokered deposits | $35,382,000 | 709 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $6,793,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $342,331,000 | 1,655 |
Deposits held in domestic offices | $342,331,000 | 1,655 |
Individuals, partnerships, and corporations | $262,280,000 | 1,895 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $73,587,000 | 660 |
Commercial banks and other depository institutions in U.S. | $6,464,000 | 901 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,583,000 | 4,954 |
Demand deposits | $9,705,000 | 4,950 |
Nontransaction accounts | $323,748,000 | 1,368 |
Money market deposit accounts (MMDAs) | $124,239,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $94,391,000 | 1,179 |
Total time deposits | $105,118,000 | 1,585 |
Total time and savings deposits | $332,626,000 | 1,461 |
Noninterest-bearing deposits | $45,464,000 | 2,210 |
Interest-bearing deposits | $296,867,000 | 1,530 |
Retail deposits | $297,832,000 | 1,700 |
Estimated insured deposits | $214,674,000 | 2,024 |
IRAs and Keogh plan accounts | $9,245,000 | 2,326 |
Brokered deposits | $29,250,000 | 797 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,463,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $319,381,000 | 1,753 |
Deposits held in domestic offices | $319,381,000 | 1,753 |
Individuals, partnerships, and corporations | $252,604,000 | 1,960 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $58,096,000 | 800 |
Commercial banks and other depository institutions in U.S. | $8,681,000 | 773 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,051,000 | 5,459 |
Demand deposits | $9,152,000 | 5,108 |
Nontransaction accounts | $306,330,000 | 1,416 |
Money market deposit accounts (MMDAs) | $127,523,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $67,274,000 | 1,364 |
Total time deposits | $111,533,000 | 1,480 |
Total time and savings deposits | $310,229,000 | 1,543 |
Noninterest-bearing deposits | $42,680,000 | 2,362 |
Interest-bearing deposits | $276,701,000 | 1,605 |
Retail deposits | $272,537,000 | 1,851 |
Estimated insured deposits | $212,198,000 | 2,043 |
IRAs and Keogh plan accounts | $9,784,000 | 2,234 |
Brokered deposits | $30,750,000 | 754 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,681,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $317,972,000 | 1,750 |
Deposits held in domestic offices | $317,972,000 | 1,750 |
Individuals, partnerships, and corporations | $265,101,000 | 1,870 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $45,228,000 | 985 |
Commercial banks and other depository institutions in U.S. | $7,643,000 | 841 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,368,000 | 5,434 |
Demand deposits | $9,929,000 | 4,952 |
Nontransaction accounts | $304,604,000 | 1,416 |
Money market deposit accounts (MMDAs) | $125,936,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $66,310,000 | 1,375 |
Total time deposits | $112,356,000 | 1,490 |
Total time and savings deposits | $308,043,000 | 1,542 |
Noninterest-bearing deposits | $44,971,000 | 2,220 |
Interest-bearing deposits | $273,001,000 | 1,632 |
Retail deposits | $271,403,000 | 1,849 |
Estimated insured deposits | $215,403,000 | 2,015 |
IRAs and Keogh plan accounts | $10,566,000 | 2,140 |
Brokered deposits | $30,750,000 | 749 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,453,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $317,129,000 | 1,762 |
Deposits held in domestic offices | $317,129,000 | 1,761 |
Individuals, partnerships, and corporations | $295,899,000 | 1,697 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,271,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $12,958,000 | 645 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,906,000 | 5,358 |
Demand deposits | $13,918,000 | 4,412 |
Nontransaction accounts | $302,222,000 | 1,428 |
Money market deposit accounts (MMDAs) | $117,974,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $68,598,000 | 1,363 |
Total time deposits | $115,651,000 | 1,473 |
Total time and savings deposits | $303,210,000 | 1,565 |
Noninterest-bearing deposits | $50,137,000 | 2,010 |
Interest-bearing deposits | $266,992,000 | 1,669 |
Retail deposits | $271,009,000 | 1,863 |
Estimated insured deposits | $214,883,000 | 2,041 |
IRAs and Keogh plan accounts | $10,688,000 | 2,148 |
Brokered deposits | $30,750,000 | 723 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,768,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $300,627,000 | 1,887 |
Deposits held in domestic offices | $300,627,000 | 1,886 |
Individuals, partnerships, and corporations | $287,362,000 | 1,757 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,354,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $4,910,000 | 1,046 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,217,000 | 5,298 |
Demand deposits | $12,667,000 | 4,645 |
Nontransaction accounts | $284,409,000 | 1,511 |
Money market deposit accounts (MMDAs) | $118,566,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $72,954,000 | 1,333 |
Total time deposits | $92,889,000 | 1,840 |
Total time and savings deposits | $287,959,000 | 1,650 |
Noninterest-bearing deposits | $53,625,000 | 1,894 |
Interest-bearing deposits | $247,002,000 | 1,804 |
Retail deposits | $244,731,000 | 2,066 |
Estimated insured deposits | $208,960,000 | 2,104 |
IRAs and Keogh plan accounts | $11,379,000 | 2,059 |
Brokered deposits | $23,750,000 | 826 |
Fully insured brokered deposits | $23,750,000 | 765 |
Deposits obtained via list services, yet not brokered | $4,718,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $293,819,000 | 1,897 |
Deposits held in domestic offices | $293,819,000 | 1,896 |
Individuals, partnerships, and corporations | $274,145,000 | 1,824 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,058,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $11,615,000 | 680 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,978,000 | 5,655 |
Demand deposits | $9,593,000 | 5,163 |
Nontransaction accounts | $280,840,000 | 1,520 |
Money market deposit accounts (MMDAs) | $110,312,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $65,746,000 | 1,377 |
Total time deposits | $104,783,000 | 1,652 |
Total time and savings deposits | $284,225,000 | 1,664 |
Noninterest-bearing deposits | $43,153,000 | 2,255 |
Interest-bearing deposits | $250,666,000 | 1,787 |
Retail deposits | $231,606,000 | 2,167 |
Estimated insured deposits | $214,239,000 | 2,055 |
IRAs and Keogh plan accounts | $11,637,000 | 2,051 |
Brokered deposits | $27,250,000 | 732 |
Fully insured brokered deposits | $27,250,000 | 681 |
Deposits obtained via list services, yet not brokered | $11,425,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $288,944,000 | 1,919 |
Deposits held in domestic offices | $288,944,000 | 1,918 |
Individuals, partnerships, and corporations | $273,668,000 | 1,831 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,026,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $7,250,000 | 894 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,446,000 | 5,724 |
Demand deposits | $8,267,000 | 5,374 |
Nontransaction accounts | $276,498,000 | 1,558 |
Money market deposit accounts (MMDAs) | $111,348,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $64,858,000 | 1,401 |
Total time deposits | $100,294,000 | 1,761 |
Total time and savings deposits | $280,677,000 | 1,691 |
Noninterest-bearing deposits | $41,812,000 | 2,256 |
Interest-bearing deposits | $247,132,000 | 1,813 |
Retail deposits | $229,133,000 | 2,195 |
Estimated insured deposits | $209,729,000 | 2,105 |
IRAs and Keogh plan accounts | $12,164,000 | 2,003 |
Brokered deposits | $27,250,000 | 727 |
Fully insured brokered deposits | $27,250,000 | 676 |
Deposits obtained via list services, yet not brokered | $7,060,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $286,038,000 | 1,937 |
Deposits held in domestic offices | $286,038,000 | 1,936 |
Individuals, partnerships, and corporations | $272,202,000 | 1,846 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,511,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $7,325,000 | 878 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,728,000 | 5,747 |
Demand deposits | $8,496,000 | 5,366 |
Nontransaction accounts | $273,310,000 | 1,559 |
Money market deposit accounts (MMDAs) | $110,298,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $62,512,000 | 1,415 |
Total time deposits | $100,501,000 | 1,781 |
Total time and savings deposits | $277,542,000 | 1,708 |
Noninterest-bearing deposits | $39,505,000 | 2,331 |
Interest-bearing deposits | $246,533,000 | 1,822 |
Retail deposits | $229,987,000 | 2,164 |
Estimated insured deposits | $210,681,000 | 2,100 |
IRAs and Keogh plan accounts | $12,279,000 | 2,015 |
Brokered deposits | $25,250,000 | 751 |
Fully insured brokered deposits | $25,250,000 | 706 |
Deposits obtained via list services, yet not brokered | $7,061,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $297,373,000 | 1,882 |
Deposits held in domestic offices | $297,373,000 | 1,882 |
Individuals, partnerships, and corporations | $287,016,000 | 1,765 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,585,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $3,772,000 | 1,130 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,643,000 | 5,814 |
Demand deposits | $8,235,000 | 5,484 |
Nontransaction accounts | $284,730,000 | 1,533 |
Money market deposit accounts (MMDAs) | $112,301,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $62,288,000 | 1,435 |
Total time deposits | $110,140,000 | 1,648 |
Total time and savings deposits | $289,138,000 | 1,666 |
Noninterest-bearing deposits | $41,400,000 | 2,225 |
Interest-bearing deposits | $255,973,000 | 1,777 |
Retail deposits | $234,437,000 | 2,164 |
Estimated insured deposits | $220,581,000 | 2,028 |
IRAs and Keogh plan accounts | $12,548,000 | 2,005 |
Brokered deposits | $28,950,000 | 671 |
Fully insured brokered deposits | $28,950,000 | 625 |
Deposits obtained via list services, yet not brokered | $10,362,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $286,961,000 | 1,927 |
Deposits held in domestic offices | $286,961,000 | 1,926 |
Individuals, partnerships, and corporations | $273,257,000 | 1,828 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,006,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $6,698,000 | 883 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,816,000 | 6,028 |
Demand deposits | $5,914,000 | 5,926 |
Nontransaction accounts | $276,145,000 | 1,555 |
Money market deposit accounts (MMDAs) | $102,980,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $56,247,000 | 1,481 |
Total time deposits | $116,919,000 | 1,563 |
Total time and savings deposits | $281,047,000 | 1,706 |
Noninterest-bearing deposits | $30,555,000 | 2,828 |
Interest-bearing deposits | $256,406,000 | 1,756 |
Retail deposits | $222,735,000 | 2,241 |
Estimated insured deposits | $223,488,000 | 1,985 |
IRAs and Keogh plan accounts | $12,470,000 | 2,043 |
Brokered deposits | $28,950,000 | 654 |
Fully insured brokered deposits | $28,950,000 | 617 |
Deposits obtained via list services, yet not brokered | $14,825,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $284,805,000 | 1,929 |
Deposits held in domestic offices | $284,805,000 | 1,928 |
Individuals, partnerships, and corporations | $271,335,000 | 1,837 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,419,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $6,052,000 | 944 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,965,000 | 5,950 |
Demand deposits | $7,251,000 | 5,703 |
Nontransaction accounts | $272,841,000 | 1,577 |
Money market deposit accounts (MMDAs) | $103,434,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $58,088,000 | 1,471 |
Total time deposits | $111,321,000 | 1,675 |
Total time and savings deposits | $277,555,000 | 1,719 |
Noninterest-bearing deposits | $36,801,000 | 2,414 |
Interest-bearing deposits | $248,004,000 | 1,818 |
Retail deposits | $218,312,000 | 2,286 |
Estimated insured deposits | $217,352,000 | 2,050 |
IRAs and Keogh plan accounts | $13,243,000 | 1,977 |
Brokered deposits | $29,666,000 | 627 |
Fully insured brokered deposits | $29,666,000 | 596 |
Deposits obtained via list services, yet not brokered | $3,333,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $287,953,000 | 1,895 |
Deposits held in domestic offices | $287,953,000 | 1,894 |
Individuals, partnerships, and corporations | $274,238,000 | 1,808 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,122,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $6,593,000 | 910 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,301,000 | 6,056 |
Demand deposits | $5,828,000 | 6,003 |
Nontransaction accounts | $276,652,000 | 1,564 |
Money market deposit accounts (MMDAs) | $102,940,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $59,003,000 | 1,459 |
Total time deposits | $114,710,000 | 1,648 |
Total time and savings deposits | $282,125,000 | 1,693 |
Noninterest-bearing deposits | $35,397,000 | 2,426 |
Interest-bearing deposits | $252,556,000 | 1,794 |
Retail deposits | $220,402,000 | 2,252 |
Estimated insured deposits | $222,266,000 | 2,011 |
IRAs and Keogh plan accounts | $13,061,000 | 2,009 |
Brokered deposits | $30,352,000 | 612 |
Fully insured brokered deposits | $30,352,000 | 578 |
Deposits obtained via list services, yet not brokered | $7,869,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $286,741,000 | 1,934 |
Deposits held in domestic offices | $286,741,000 | 1,933 |
Individuals, partnerships, and corporations | $272,572,000 | 1,844 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,477,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $6,691,000 | 911 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,686,000 | 6,070 |
Demand deposits | $6,229,000 | 5,991 |
Nontransaction accounts | $275,054,000 | 1,600 |
Money market deposit accounts (MMDAs) | $104,295,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $56,899,000 | 1,487 |
Total time deposits | $113,861,000 | 1,699 |
Total time and savings deposits | $280,511,000 | 1,730 |
Noninterest-bearing deposits | $32,360,000 | 2,614 |
Interest-bearing deposits | $254,381,000 | 1,807 |
Retail deposits | $219,244,000 | 2,305 |
Estimated insured deposits | $220,890,000 | 2,047 |
IRAs and Keogh plan accounts | $13,087,000 | 2,010 |
Brokered deposits | $30,141,000 | 598 |
Fully insured brokered deposits | $30,141,000 | 568 |
Deposits obtained via list services, yet not brokered | $6,691,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $287,118,000 | 1,925 |
Deposits held in domestic offices | $287,118,000 | 1,924 |
Individuals, partnerships, and corporations | $272,449,000 | 1,851 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,829,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $10,839,000 | 707 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,980,000 | 6,209 |
Demand deposits | $5,451,000 | 6,194 |
Nontransaction accounts | $276,137,000 | 1,585 |
Money market deposit accounts (MMDAs) | $103,282,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $53,156,000 | 1,513 |
Total time deposits | $119,700,000 | 1,632 |
Total time and savings deposits | $281,666,000 | 1,706 |
Noninterest-bearing deposits | $28,622,000 | 2,948 |
Interest-bearing deposits | $258,496,000 | 1,766 |
Retail deposits | $216,488,000 | 2,315 |
Estimated insured deposits | $235,833,000 | 2,015 |
IRAs and Keogh plan accounts | $13,077,000 | 2,021 |
Brokered deposits | $30,141,000 | 585 |
Fully insured brokered deposits | $30,141,000 | 551 |
Deposits obtained via list services, yet not brokered | $13,184,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $289,193,000 | 1,904 |
Deposits held in domestic offices | $289,193,000 | 1,903 |
Individuals, partnerships, and corporations | $279,891,000 | 1,785 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,815,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $6,487,000 | 914 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,286,000 | 6,130 |
Demand deposits | $5,712,000 | 6,130 |
Nontransaction accounts | $277,907,000 | 1,589 |
Money market deposit accounts (MMDAs) | $109,466,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $57,150,000 | 1,479 |
Total time deposits | $111,290,000 | 1,810 |
Total time and savings deposits | $283,481,000 | 1,707 |
Noninterest-bearing deposits | $31,486,000 | 2,598 |
Interest-bearing deposits | $257,707,000 | 1,784 |
Retail deposits | $225,242,000 | 2,208 |
Estimated insured deposits | $238,297,000 | 1,999 |
IRAs and Keogh plan accounts | $13,279,000 | 2,051 |
Brokered deposits | $29,141,000 | 622 |
Fully insured brokered deposits | $29,141,000 | 586 |
Deposits obtained via list services, yet not brokered | $8,331,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $290,724,000 | 1,885 |
Deposits held in domestic offices | $290,724,000 | 1,885 |
Individuals, partnerships, and corporations | $279,061,000 | 1,778 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,992,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $7,671,000 | 851 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,491,000 | 6,117 |
Demand deposits | $5,624,000 | 6,151 |
Nontransaction accounts | $279,233,000 | 1,584 |
Money market deposit accounts (MMDAs) | $108,047,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $58,705,000 | 1,453 |
Total time deposits | $112,480,000 | 1,841 |
Total time and savings deposits | $285,100,000 | 1,705 |
Noninterest-bearing deposits | $31,203,000 | 2,525 |
Interest-bearing deposits | $259,521,000 | 1,777 |
Retail deposits | $230,531,000 | 2,148 |
Estimated insured deposits | $241,567,000 | 1,977 |
IRAs and Keogh plan accounts | $13,550,000 | 2,027 |
Brokered deposits | $27,391,000 | 657 |
Fully insured brokered deposits | $27,391,000 | 618 |
Deposits obtained via list services, yet not brokered | $9,461,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $292,182,000 | 1,900 |
Deposits held in domestic offices | $292,182,000 | 1,899 |
Individuals, partnerships, and corporations | $281,400,000 | 1,779 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,902,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $7,880,000 | 829 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,061,000 | 6,245 |
Demand deposits | $4,510,000 | 6,457 |
Nontransaction accounts | $281,121,000 | 1,594 |
Money market deposit accounts (MMDAs) | $105,693,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $60,489,000 | 1,440 |
Total time deposits | $114,937,000 | 1,843 |
Total time and savings deposits | $287,672,000 | 1,710 |
Noninterest-bearing deposits | $28,404,000 | 2,756 |
Interest-bearing deposits | $263,778,000 | 1,759 |
Retail deposits | $231,485,000 | 2,154 |
Estimated insured deposits | $240,577,000 | 1,989 |
IRAs and Keogh plan accounts | $13,794,000 | 2,001 |
Brokered deposits | $27,367,000 | 677 |
Fully insured brokered deposits | $27,367,000 | 635 |
Deposits obtained via list services, yet not brokered | $7,345,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $292,342,000 | 1,865 |
Deposits held in domestic offices | $292,342,000 | 1,864 |
Individuals, partnerships, and corporations | $277,668,000 | 1,786 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,324,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $11,350,000 | 631 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,125,000 | 6,066 |
Demand deposits | $5,429,000 | 6,229 |
Nontransaction accounts | $280,217,000 | 1,596 |
Money market deposit accounts (MMDAs) | $100,978,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $55,061,000 | 1,450 |
Total time deposits | $124,177,000 | 1,744 |
Total time and savings deposits | $286,913,000 | 1,694 |
Noninterest-bearing deposits | $24,681,000 | 3,005 |
Interest-bearing deposits | $267,661,000 | 1,722 |
Retail deposits | $228,394,000 | 2,143 |
Estimated insured deposits | $241,962,000 | 1,949 |
IRAs and Keogh plan accounts | $13,449,000 | 2,055 |
Brokered deposits | $27,367,000 | 698 |
Fully insured brokered deposits | $27,367,000 | 655 |
Deposits obtained via list services, yet not brokered | $16,070,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $288,128,000 | 1,882 |
Deposits held in domestic offices | $288,128,000 | 1,881 |
Individuals, partnerships, and corporations | $270,516,000 | 1,823 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,085,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $14,527,000 | 539 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,082,000 | 5,889 |
Demand deposits | $6,364,000 | 5,940 |
Nontransaction accounts | $275,046,000 | 1,631 |
Money market deposit accounts (MMDAs) | $91,386,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $57,485,000 | 1,418 |
Total time deposits | $126,174,000 | 1,736 |
Total time and savings deposits | $281,764,000 | 1,720 |
Noninterest-bearing deposits | $26,952,000 | 2,713 |
Interest-bearing deposits | $261,176,000 | 1,778 |
Retail deposits | $228,223,000 | 2,135 |
Estimated insured deposits | $235,073,000 | 1,994 |
IRAs and Keogh plan accounts | $14,015,000 | 2,007 |
Brokered deposits | $27,347,000 | 739 |
Fully insured brokered deposits | $27,347,000 | 696 |
Deposits obtained via list services, yet not brokered | $14,228,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $290,634,000 | 1,870 |
Deposits held in domestic offices | $290,634,000 | 1,869 |
Individuals, partnerships, and corporations | $273,843,000 | 1,799 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,937,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $11,854,000 | 645 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,024,000 | 5,407 |
Demand deposits | $9,486,000 | 5,013 |
Nontransaction accounts | $274,610,000 | 1,634 |
Money market deposit accounts (MMDAs) | $89,828,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $53,575,000 | 1,467 |
Total time deposits | $131,207,000 | 1,723 |
Total time and savings deposits | $281,148,000 | 1,730 |
Noninterest-bearing deposits | $25,242,000 | 2,765 |
Interest-bearing deposits | $265,392,000 | 1,767 |
Retail deposits | $229,414,000 | 2,100 |
Estimated insured deposits | $241,819,000 | 1,943 |
IRAs and Keogh plan accounts | $14,435,000 | 1,941 |
Brokered deposits | $27,347,000 | 777 |
Fully insured brokered deposits | $27,347,000 | 732 |
Deposits obtained via list services, yet not brokered | $11,320,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $303,437,000 | 1,816 |
Deposits held in domestic offices | $303,437,000 | 1,813 |
Individuals, partnerships, and corporations | $285,846,000 | 1,756 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,048,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $13,543,000 | 607 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,996,000 | 6,096 |
Demand deposits | $5,195,000 | 6,263 |
Nontransaction accounts | $291,441,000 | 1,567 |
Money market deposit accounts (MMDAs) | $83,946,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $55,442,000 | 1,434 |
Total time deposits | $152,053,000 | 1,536 |
Total time and savings deposits | $298,242,000 | 1,653 |
Noninterest-bearing deposits | $22,015,000 | 3,082 |
Interest-bearing deposits | $281,422,000 | 1,704 |
Retail deposits | $241,949,000 | 2,015 |
Estimated insured deposits | $259,231,000 | 1,849 |
IRAs and Keogh plan accounts | $17,143,000 | 1,659 |
Brokered deposits | $27,444,000 | 812 |
Fully insured brokered deposits | $27,444,000 | 759 |
Deposits obtained via list services, yet not brokered | $13,009,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $299,024,000 | 1,824 |
Deposits held in domestic offices | $299,024,000 | 1,821 |
Individuals, partnerships, and corporations | $279,562,000 | 1,775 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,221,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $16,241,000 | 535 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,032,000 | 6,252 |
Demand deposits | $4,173,000 | 6,613 |
Nontransaction accounts | $287,992,000 | 1,582 |
Money market deposit accounts (MMDAs) | $71,809,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $54,911,000 | 1,419 |
Total time deposits | $161,272,000 | 1,489 |
Total time and savings deposits | $294,851,000 | 1,658 |
Noninterest-bearing deposits | $20,427,000 | 3,240 |
Interest-bearing deposits | $278,597,000 | 1,708 |
Retail deposits | $263,481,000 | 1,829 |
Estimated insured deposits | $258,693,000 | 1,833 |
IRAs and Keogh plan accounts | $17,237,000 | 1,666 |
Brokered deposits | $26,141,000 | 882 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $291,145,000 | 1,903 |
Deposits held in domestic offices | $291,145,000 | 1,901 |
Individuals, partnerships, and corporations | $277,359,000 | 1,816 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,102,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $10,684,000 | 719 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,019,000 | 5,876 |
Demand deposits | $5,841,000 | 6,070 |
Nontransaction accounts | $278,126,000 | 1,660 |
Money market deposit accounts (MMDAs) | $68,073,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $56,491,000 | 1,397 |
Total time deposits | $153,561,000 | 1,601 |
Total time and savings deposits | $285,304,000 | 1,748 |
Noninterest-bearing deposits | $23,450,000 | 2,798 |
Interest-bearing deposits | $267,695,000 | 1,809 |
Retail deposits | $261,544,000 | 1,840 |
Estimated insured deposits | $247,984,000 | 1,857 |
IRAs and Keogh plan accounts | $17,497,000 | 1,679 |
Brokered deposits | $24,125,000 | 984 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $302,759,000 | 1,822 |
Deposits held in domestic offices | $302,759,000 | 1,819 |
Individuals, partnerships, and corporations | $284,358,000 | 1,778 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,321,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $15,080,000 | 587 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,218,000 | 5,472 |
Demand deposits | $7,764,000 | 5,416 |
Nontransaction accounts | $287,541,000 | 1,616 |
Money market deposit accounts (MMDAs) | $61,016,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $54,917,000 | 1,417 |
Total time deposits | $171,608,000 | 1,485 |
Total time and savings deposits | $294,995,000 | 1,688 |
Noninterest-bearing deposits | $23,020,000 | 2,790 |
Interest-bearing deposits | $279,739,000 | 1,737 |
Retail deposits | $267,577,000 | 1,795 |
Estimated insured deposits | $255,215,000 | 1,807 |
IRAs and Keogh plan accounts | $19,002,000 | 1,531 |
Brokered deposits | $29,125,000 | 924 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $303,743,000 | 1,861 |
Deposits held in domestic offices | $303,743,000 | 1,859 |
Individuals, partnerships, and corporations | $282,814,000 | 1,818 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,554,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $16,375,000 | 548 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,676,000 | 5,606 |
Demand deposits | $5,368,000 | 6,250 |
Nontransaction accounts | $289,067,000 | 1,662 |
Money market deposit accounts (MMDAs) | $49,927,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $54,534,000 | 1,432 |
Total time deposits | $184,605,000 | 1,431 |
Total time and savings deposits | $298,375,000 | 1,720 |
Noninterest-bearing deposits | $19,851,000 | 3,168 |
Interest-bearing deposits | $283,892,000 | 1,744 |
Retail deposits | $264,848,000 | 1,839 |
Estimated insured deposits | $261,957,000 | 1,807 |
IRAs and Keogh plan accounts | $19,894,000 | 1,476 |
Brokered deposits | $32,038,000 | 959 |
Fully insured brokered deposits | $5,932,000 | 2,063 |
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 | $310,902,000 | 1,821 |
Deposits held in domestic offices | $310,902,000 | 1,818 |
Individuals, partnerships, and corporations | $305,034,000 | 1,697 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,544,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $2,324,000 | 1,364 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,576,000 | 4,776 |
Demand deposits | $11,757,000 | 4,387 |
Nontransaction accounts | $290,326,000 | 1,649 |
Money market deposit accounts (MMDAs) | $42,148,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $49,072,000 | 1,492 |
Total time deposits | $199,106,000 | 1,344 |
Total time and savings deposits | $299,145,000 | 1,711 |
Noninterest-bearing deposits | $23,372,000 | 2,804 |
Interest-bearing deposits | $287,530,000 | 1,722 |
Retail deposits | $212,036,000 | 2,070 |
Estimated insured deposits | $261,547,000 | 1,823 |
IRAs and Keogh plan accounts | $19,442,000 | 1,497 |
Brokered deposits | $41,517,000 | 827 |
Fully insured brokered deposits | $41,517,000 | 649 |
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 | $306,012,000 | 1,840 |
Deposits held in domestic offices | $306,012,000 | 1,838 |
Individuals, partnerships, and corporations | $298,091,000 | 1,736 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,852,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,470 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,074,000 | 4,630 |
Demand deposits | $12,161,000 | 4,091 |
Nontransaction accounts | $285,938,000 | 1,691 |
Money market deposit accounts (MMDAs) | $39,431,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $49,647,000 | 1,479 |
Total time deposits | $196,859,000 | 1,379 |
Total time and savings deposits | $293,851,000 | 1,744 |
Noninterest-bearing deposits | $23,880,000 | 2,662 |
Interest-bearing deposits | $282,132,000 | 1,754 |
Retail deposits | $209,513,000 | 2,075 |
Estimated insured deposits | $258,775,000 | 1,827 |
IRAs and Keogh plan accounts | $18,344,000 | 1,581 |
Brokered deposits | $32,792,000 | 1,063 |
Fully insured brokered deposits | $32,792,000 | 848 |
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 | $318,624,000 | 1,791 |
Deposits held in domestic offices | $318,624,000 | 1,788 |
Individuals, partnerships, and corporations | $310,071,000 | 1,691 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,388,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,489 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,168,000 | 4,345 |
Demand deposits | $13,335,000 | 3,860 |
Nontransaction accounts | $296,456,000 | 1,649 |
Money market deposit accounts (MMDAs) | $28,082,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $50,120,000 | 1,465 |
Total time deposits | $218,254,000 | 1,286 |
Total time and savings deposits | $305,289,000 | 1,701 |
Noninterest-bearing deposits | $22,815,000 | 2,787 |
Interest-bearing deposits | $295,808,000 | 1,688 |
Retail deposits | $189,897,000 | 2,261 |
Estimated insured deposits | $209,313,000 | 1,953 |
IRAs and Keogh plan accounts | $14,721,000 | 1,936 |
Brokered deposits | $61,997,000 | 721 |
Fully insured brokered deposits | $61,997,000 | 600 |
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 | $316,205,000 | 1,795 |
Deposits held in domestic offices | $316,205,000 | 1,792 |
Individuals, partnerships, and corporations | $308,149,000 | 1,687 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,795,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $2,261,000 | 1,456 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,847,000 | 4,243 |
Demand deposits | $12,822,000 | 3,974 |
Nontransaction accounts | $293,358,000 | 1,678 |
Money market deposit accounts (MMDAs) | $24,615,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $52,919,000 | 1,410 |
Total time deposits | $215,824,000 | 1,315 |
Total time and savings deposits | $303,383,000 | 1,712 |
Noninterest-bearing deposits | $22,211,000 | 2,836 |
Interest-bearing deposits | $293,994,000 | 1,696 |
Retail deposits | $182,917,000 | 2,331 |
Estimated insured deposits | $198,707,000 | 2,055 |
IRAs and Keogh plan accounts | $12,505,000 | 2,173 |
Brokered deposits | $72,936,000 | 672 |
Fully insured brokered deposits | $72,936,000 | 571 |
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 | $308,296,000 | 1,784 |
Deposits held in domestic offices | $308,296,000 | 1,781 |
Individuals, partnerships, and corporations | $299,939,000 | 1,685 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,205,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $2,152,000 | 1,401 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,804,000 | 5,418 |
Demand deposits | $7,278,000 | 5,682 |
Nontransaction accounts | $292,492,000 | 1,632 |
Money market deposit accounts (MMDAs) | $21,885,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $50,759,000 | 1,409 |
Total time deposits | $219,848,000 | 1,263 |
Total time and savings deposits | $301,018,000 | 1,664 |
Noninterest-bearing deposits | $15,474,000 | 3,816 |
Interest-bearing deposits | $292,822,000 | 1,651 |
Retail deposits | $174,894,000 | 2,400 |
Estimated insured deposits | $198,837,000 | 1,999 |
IRAs and Keogh plan accounts | $11,971,000 | 2,173 |
Brokered deposits | $71,503,000 | 666 |
Fully insured brokered deposits | $71,503,000 | 623 |
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 | $310,537,000 | 1,749 |
Deposits held in domestic offices | $310,537,000 | 1,743 |
Individuals, partnerships, and corporations | $305,915,000 | 1,643 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,537,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,330 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,494,000 | 5,763 |
Demand deposits | $5,760,000 | 6,212 |
Nontransaction accounts | $297,043,000 | 1,586 |
Money market deposit accounts (MMDAs) | $23,835,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $56,685,000 | 1,345 |
Total time deposits | $216,523,000 | 1,257 |
Total time and savings deposits | $304,777,000 | 1,626 |
Noninterest-bearing deposits | $14,365,000 | 3,988 |
Interest-bearing deposits | $296,172,000 | 1,616 |
Retail deposits | $182,470,000 | 2,286 |
Estimated insured deposits | $201,155,000 | 1,956 |
IRAs and Keogh plan accounts | $10,432,000 | 2,426 |
Brokered deposits | $69,991,000 | 601 |
Fully insured brokered deposits | $69,991,000 | 556 |
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 | $299,532,000 | 1,785 |
Deposits held in domestic offices | $299,532,000 | 1,780 |
Individuals, partnerships, and corporations | $292,739,000 | 1,696 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,296,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,213 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,130,000 | 5,706 |
Demand deposits | $6,841,000 | 5,850 |
Nontransaction accounts | $285,402,000 | 1,633 |
Money market deposit accounts (MMDAs) | $22,896,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $63,005,000 | 1,261 |
Total time deposits | $199,501,000 | 1,320 |
Total time and savings deposits | $292,691,000 | 1,671 |
Noninterest-bearing deposits | $15,319,000 | 3,868 |
Interest-bearing deposits | $284,213,000 | 1,665 |
Retail deposits | $178,868,000 | 2,313 |
Estimated insured deposits | $190,475,000 | 2,049 |
IRAs and Keogh plan accounts | $10,432,000 | 2,439 |
Brokered deposits | $55,279,000 | 597 |
Fully insured brokered deposits | $55,279,000 | 546 |
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 | $284,048,000 | 1,882 |
Deposits held in domestic offices | $284,048,000 | 1,876 |
Individuals, partnerships, and corporations | $278,765,000 | 1,771 |
U.S. Government | $73,000 | 654 |
States and political subdivisions in the U.S. | $3,675,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,419 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,160,000 | 5,526 |
Demand deposits | $3,748,000 | 7,052 |
Nontransaction accounts | $268,888,000 | 1,707 |
Money market deposit accounts (MMDAs) | $23,687,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $66,087,000 | 1,207 |
Total time deposits | $179,113,000 | 1,493 |
Total time and savings deposits | $280,300,000 | 1,730 |
Noninterest-bearing deposits | $14,328,000 | 3,997 |
Interest-bearing deposits | $269,720,000 | 1,741 |
Retail deposits | $169,533,000 | 2,439 |
Estimated insured deposits | $178,546,000 | 2,157 |
IRAs and Keogh plan accounts | $10,348,000 | 2,420 |
Brokered deposits | $50,077,000 | 603 |
Fully insured brokered deposits | $50,077,000 | 551 |
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 | $265,609,000 | 2,004 |
Deposits held in domestic offices | $265,609,000 | 1,999 |
Individuals, partnerships, and corporations | $261,843,000 | 1,877 |
U.S. Government | $77,000 | 999 |
States and political subdivisions in the U.S. | $2,710,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,452 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,587,000 | 5,826 |
Demand deposits | $2,733,000 | 7,515 |
Nontransaction accounts | $252,022,000 | 1,787 |
Money market deposit accounts (MMDAs) | $25,176,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $63,789,000 | 1,231 |
Total time deposits | $163,058,000 | 1,610 |
Total time and savings deposits | $262,876,000 | 1,821 |
Noninterest-bearing deposits | $13,093,000 | 4,318 |
Interest-bearing deposits | $252,516,000 | 1,826 |
Retail deposits | $162,637,000 | 2,502 |
Estimated insured deposits | $174,770,000 | 2,149 |
IRAs and Keogh plan accounts | $10,271,000 | 2,396 |
Brokered deposits | $45,360,000 | 623 |
Fully insured brokered deposits | $45,360,000 | 575 |
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 | $265,005,000 | 1,982 |
Deposits held in domestic offices | $265,005,000 | 1,977 |
Individuals, partnerships, and corporations | $261,295,000 | 1,866 |
U.S. Government | $61,000 | 732 |
States and political subdivisions in the U.S. | $2,670,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,397 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,325,000 | 5,226 |
Demand deposits | $3,901,000 | 6,959 |
Nontransaction accounts | $248,680,000 | 1,793 |
Money market deposit accounts (MMDAs) | $27,009,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $63,944,000 | 1,219 |
Total time deposits | $157,727,000 | 1,660 |
Total time and savings deposits | $261,104,000 | 1,808 |
Noninterest-bearing deposits | $14,302,000 | 3,970 |
Interest-bearing deposits | $250,703,000 | 1,824 |
Retail deposits | $167,419,000 | 2,420 |
Estimated insured deposits | $174,835,000 | 2,157 |
IRAs and Keogh plan accounts | $10,352,000 | 2,386 |
Brokered deposits | $49,266,000 | 594 |
Fully insured brokered deposits | $49,266,000 | 540 |
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 | $264,644,000 | 2,010 |
Deposits held in domestic offices | $264,644,000 | 2,005 |
Individuals, partnerships, and corporations | $260,859,000 | 1,897 |
U.S. Government | $62,000 | 772 |
States and political subdivisions in the U.S. | $2,644,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,372 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,491,000 | 5,871 |
Demand deposits | $3,929,000 | 7,044 |
Nontransaction accounts | $251,153,000 | 1,795 |
Money market deposit accounts (MMDAs) | $28,029,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $66,116,000 | 1,196 |
Total time deposits | $157,008,000 | 1,670 |
Total time and savings deposits | $260,715,000 | 1,824 |
Noninterest-bearing deposits | $15,422,000 | 3,832 |
Interest-bearing deposits | $249,222,000 | 1,852 |
Retail deposits | $166,785,000 | 2,462 |
Estimated insured deposits | $172,525,000 | 2,205 |
IRAs and Keogh plan accounts | $9,622,000 | 2,544 |
Brokered deposits | $52,266,000 | 571 |
Fully insured brokered deposits | $52,266,000 | 513 |
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 | $249,124,000 | 2,131 |
Deposits held in domestic offices | $249,124,000 | 2,127 |
Individuals, partnerships, and corporations | $245,776,000 | 1,996 |
U.S. Government | $61,000 | 776 |
States and political subdivisions in the U.S. | $2,605,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,592 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,185,000 | 5,129 |
Demand deposits | $6,487,000 | 6,021 |
Nontransaction accounts | $230,939,000 | 1,907 |
Money market deposit accounts (MMDAs) | $25,985,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $63,900,000 | 1,217 |
Total time deposits | $141,054,000 | 1,826 |
Total time and savings deposits | $242,637,000 | 1,944 |
Noninterest-bearing deposits | $16,487,000 | 3,672 |
Interest-bearing deposits | $232,638,000 | 1,967 |
Retail deposits | $163,638,000 | 2,523 |
Estimated insured deposits | $167,644,000 | 2,268 |
IRAs and Keogh plan accounts | $9,200,000 | 2,589 |
Brokered deposits | $42,739,000 | 641 |
Fully insured brokered deposits | $42,739,000 | 576 |
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 | $247,493,000 | 2,136 |
Deposits held in domestic offices | $247,493,000 | 2,132 |
Individuals, partnerships, and corporations | $214,837,000 | 2,248 |
U.S. Government | $61,000 | 1,206 |
States and political subdivisions in the U.S. | $2,513,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $30,082,000 | 208 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,994,000 | 5,237 |
Demand deposits | $6,902,000 | 5,989 |
Nontransaction accounts | $229,499,000 | 1,887 |
Money market deposit accounts (MMDAs) | $27,921,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $65,342,000 | 1,182 |
Total time deposits | $136,236,000 | 1,862 |
Total time and savings deposits | $240,591,000 | 1,922 |
Noninterest-bearing deposits | $16,778,000 | 3,691 |
Interest-bearing deposits | $230,715,000 | 1,941 |
Retail deposits | $164,320,000 | 2,419 |
Estimated insured deposits | $153,552,000 | 2,406 |
IRAs and Keogh plan accounts | $8,819,000 | 2,639 |
Brokered deposits | $43,748,000 | 621 |
Fully insured brokered deposits | $43,748,000 | 561 |
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 | $226,428,000 | 2,279 |
Deposits held in domestic offices | $226,428,000 | 2,275 |
Individuals, partnerships, and corporations | $200,824,000 | 2,361 |
U.S. Government | $44,000 | 991 |
States and political subdivisions in the U.S. | $2,478,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $23,082,000 | 254 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,504,000 | 6,116 |
Demand deposits | $4,314,000 | 6,930 |
Nontransaction accounts | $213,924,000 | 1,974 |
Money market deposit accounts (MMDAs) | $29,569,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $64,826,000 | 1,175 |
Total time deposits | $119,529,000 | 2,053 |
Total time and savings deposits | $222,114,000 | 2,049 |
Noninterest-bearing deposits | $15,095,000 | 3,967 |
Interest-bearing deposits | $211,333,000 | 2,078 |
Retail deposits | $158,575,000 | 2,458 |
Estimated insured deposits | $157,675,000 | 2,330 |
IRAs and Keogh plan accounts | $8,366,000 | 2,743 |
Brokered deposits | $29,748,000 | 845 |
Fully insured brokered deposits | $29,748,000 | 753 |
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 | $226,441,000 | 2,257 |
Deposits held in domestic offices | $226,441,000 | 2,253 |
Individuals, partnerships, and corporations | $213,296,000 | 2,228 |
U.S. Government | $67,000 | 790 |
States and political subdivisions in the U.S. | $2,996,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $10,082,000 | 515 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,376,000 | 5,884 |
Demand deposits | $8,794,000 | 5,367 |
Nontransaction accounts | $212,065,000 | 1,945 |
Money market deposit accounts (MMDAs) | $31,246,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $59,976,000 | 1,220 |
Total time deposits | $120,843,000 | 1,981 |
Total time and savings deposits | $217,647,000 | 2,046 |
Noninterest-bearing deposits | $16,239,000 | 3,811 |
Interest-bearing deposits | $210,202,000 | 2,065 |
Retail deposits | $157,536,000 | 2,494 |
Estimated insured deposits | $151,887,000 | 2,401 |
IRAs and Keogh plan accounts | $8,396,000 | 2,704 |
Brokered deposits | $31,748,000 | 785 |
Fully insured brokered deposits | $31,748,000 | 695 |
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 | $216,547,000 | 2,350 |
Deposits held in domestic offices | $216,547,000 | 2,346 |
Individuals, partnerships, and corporations | $192,989,000 | 2,419 |
U.S. Government | $60,000 | 846 |
States and political subdivisions in the U.S. | $3,416,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $20,082,000 | 302 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $216,547,000 | 1,879 |
Money market deposit accounts (MMDAs) | $32,375,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $77,542,000 | 1,003 |
Total time deposits | $106,630,000 | 2,160 |
Total time and savings deposits | $216,547,000 | 2,041 |
Noninterest-bearing deposits | $16,981,000 | 3,674 |
Interest-bearing deposits | $199,566,000 | 2,150 |
Retail deposits | $153,253,000 | 2,546 |
Estimated insured deposits | $140,714,000 | 2,559 |
IRAs and Keogh plan accounts | $6,862,000 | 3,153 |
Brokered deposits | $17,748,000 | 1,029 |
Fully insured brokered deposits | $17,748,000 | 915 |
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 | $192,857,000 | 2,564 |
Deposits held in domestic offices | $192,857,000 | 2,560 |
Individuals, partnerships, and corporations | $177,912,000 | 2,570 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $6,500,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $8,385,000 | 606 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $192,857,000 | 2,018 |
Money market deposit accounts (MMDAs) | $31,810,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $76,552,000 | 1,014 |
Total time deposits | $84,495,000 | 2,567 |
Total time and savings deposits | $192,857,000 | 2,219 |
Noninterest-bearing deposits | $16,295,000 | 3,843 |
Interest-bearing deposits | $176,562,000 | 2,379 |
Retail deposits | $147,248,000 | 2,627 |
Estimated insured deposits | $175,780,000 | 2,082 |
IRAs and Keogh plan accounts | $6,294,000 | 3,315 |
Brokered deposits | $17,051,000 | 1,004 |
Fully insured brokered deposits | $17,051,000 | 885 |
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 | $183,696,000 | 2,611 |
Deposits held in domestic offices | $183,696,000 | 2,605 |
Individuals, partnerships, and corporations | $180,756,000 | 2,484 |
U.S. Government | $43,000 | 1,100 |
States and political subdivisions in the U.S. | $2,512,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,948 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,397,000 | 4,354 |
Demand deposits | $16,232,000 | 3,596 |
Nontransaction accounts | $159,299,000 | 2,322 |
Money market deposit accounts (MMDAs) | $32,196,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $50,403,000 | 1,330 |
Total time deposits | $76,700,000 | 2,744 |
Total time and savings deposits | $167,464,000 | 2,459 |
Noninterest-bearing deposits | $16,232,000 | 3,799 |
Interest-bearing deposits | $167,465,000 | 2,443 |
Retail deposits | $147,165,000 | 2,586 |
Estimated insured deposits | $135,215,000 | 2,623 |
IRAs and Keogh plan accounts | $6,404,000 | 3,295 |
Brokered deposits | $9,051,000 | 1,309 |
Fully insured brokered deposits | $9,051,000 | 1,156 |
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 | $180,992,000 | 2,617 |
Deposits held in domestic offices | $180,992,000 | 2,614 |
Individuals, partnerships, and corporations | $178,063,000 | 2,469 |
U.S. Government | $44,000 | 997 |
States and political subdivisions in the U.S. | $2,500,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,956 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,963,000 | 6,009 |
Demand deposits | $7,893,000 | 5,588 |
Nontransaction accounts | $167,029,000 | 2,165 |
Money market deposit accounts (MMDAs) | $31,176,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $57,963,000 | 1,189 |
Total time deposits | $77,890,000 | 2,617 |
Total time and savings deposits | $173,099,000 | 2,344 |
Noninterest-bearing deposits | $15,446,000 | 3,827 |
Interest-bearing deposits | $165,546,000 | 2,428 |
Retail deposits | $143,131,000 | 2,639 |
Estimated insured deposits | $135,875,000 | 2,582 |
IRAs and Keogh plan accounts | $6,176,000 | 3,360 |
Brokered deposits | $11,545,000 | 1,088 |
Fully insured brokered deposits | $11,545,000 | 961 |
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 | $164,467,000 | 2,831 |
Deposits held in domestic offices | $164,467,000 | 2,826 |
Individuals, partnerships, and corporations | $161,405,000 | 2,668 |
U.S. Government | $100,000 | 555 |
States and political subdivisions in the U.S. | $2,481,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,865 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,264,000 | 5,465 |
Demand deposits | $6,704,000 | 6,018 |
Nontransaction accounts | $147,203,000 | 2,398 |
Money market deposit accounts (MMDAs) | $30,600,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $58,221,000 | 1,189 |
Total time deposits | $58,382,000 | 3,312 |
Total time and savings deposits | $157,763,000 | 2,549 |
Noninterest-bearing deposits | $14,257,000 | 3,996 |
Interest-bearing deposits | $150,210,000 | 2,662 |
Retail deposits | $136,002,000 | 2,758 |
Estimated insured deposits | $134,242,000 | 2,621 |
IRAs and Keogh plan accounts | $5,254,000 | 3,756 |
Brokered deposits | $14,595,000 | 907 |
Fully insured brokered deposits | $14,595,000 | 795 |
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 | $157,987,000 | 2,916 |
Deposits held in domestic offices | $157,987,000 | 2,911 |
Individuals, partnerships, and corporations | $155,372,000 | 2,731 |
U.S. Government | $100,000 | 840 |
States and political subdivisions in the U.S. | $1,649,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,570 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,050,000 | 6,312 |
Demand deposits | $6,209,000 | 6,295 |
Nontransaction accounts | $144,937,000 | 2,390 |
Money market deposit accounts (MMDAs) | $22,506,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $61,905,000 | 1,130 |
Total time deposits | $60,526,000 | 3,160 |
Total time and savings deposits | $151,778,000 | 2,610 |
Noninterest-bearing deposits | $6,209,000 | 6,353 |
Interest-bearing deposits | $151,778,000 | 2,611 |
Retail deposits | $126,082,000 | 2,966 |
Estimated insured deposits | $129,187,000 | 2,696 |
IRAs and Keogh plan accounts | $4,898,000 | 3,930 |
Brokered deposits | $494,000 | 2,248 |
Fully insured brokered deposits | $494,000 | 2,001 |
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 | $159,442,000 | 2,851 |
Deposits held in domestic offices | $159,442,000 | 2,845 |
Individuals, partnerships, and corporations | $154,835,000 | 2,714 |
U.S. Government | $100,000 | 599 |
States and political subdivisions in the U.S. | $3,642,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,560 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,586,000 | 6,069 |
Demand deposits | $7,100,000 | 5,825 |
Nontransaction accounts | $145,856,000 | 2,361 |
Money market deposit accounts (MMDAs) | $25,635,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $62,773,000 | 1,111 |
Total time deposits | $57,448,000 | 3,284 |
Total time and savings deposits | $152,342,000 | 2,569 |
Noninterest-bearing deposits | $7,100,000 | 5,880 |
Interest-bearing deposits | $152,342,000 | 2,571 |
Retail deposits | $132,808,000 | 2,790 |
Estimated insured deposits | $123,246,000 | 2,809 |
IRAs and Keogh plan accounts | $4,833,000 | 4,000 |
Brokered deposits | $394,000 | 2,208 |
Fully insured brokered deposits | $394,000 | 1,969 |
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 | $158,488,000 | 2,848 |
Deposits held in domestic offices | $158,488,000 | 2,843 |
Individuals, partnerships, and corporations | $152,923,000 | 2,729 |
U.S. Government | $100,000 | 626 |
States and political subdivisions in the U.S. | $4,500,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,522 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,450,000 | 6,549 |
Demand deposits | $5,375,000 | 6,524 |
Nontransaction accounts | $147,038,000 | 2,305 |
Money market deposit accounts (MMDAs) | $18,534,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $61,981,000 | 1,100 |
Total time deposits | $66,523,000 | 2,876 |
Total time and savings deposits | $153,113,000 | 2,521 |
Noninterest-bearing deposits | $5,375,000 | 6,566 |
Interest-bearing deposits | $153,113,000 | 2,525 |
Retail deposits | $127,967,000 | 2,874 |
Estimated insured deposits | $130,655,000 | 2,661 |
IRAs and Keogh plan accounts | $5,041,000 | 3,926 |
Brokered deposits | $3,285,000 | 1,433 |
Fully insured brokered deposits | $3,285,000 | 1,240 |
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 | $150,547,000 | 2,957 |
Deposits held in domestic offices | $150,547,000 | 2,952 |
Individuals, partnerships, and corporations | $147,989,000 | 2,771 |
U.S. Government | $100,000 | 639 |
States and political subdivisions in the U.S. | $1,494,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,525 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,571,000 | 6,086 |
Demand deposits | $5,044,000 | 6,644 |
Nontransaction accounts | $136,976,000 | 2,436 |
Money market deposit accounts (MMDAs) | $15,162,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $62,380,000 | 1,068 |
Total time deposits | $59,434,000 | 3,189 |
Total time and savings deposits | $145,503,000 | 2,637 |
Noninterest-bearing deposits | $5,044,000 | 6,687 |
Interest-bearing deposits | $145,503,000 | 2,647 |
Retail deposits | $128,224,000 | 2,848 |
Estimated insured deposits | $121,860,000 | 2,829 |
IRAs and Keogh plan accounts | $5,018,000 | 3,951 |
Brokered deposits | $3,271,000 | 1,353 |
Fully insured brokered deposits | $3,271,000 | 1,179 |
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 | $146,752,000 | 3,018 |
Deposits held in domestic offices | $146,752,000 | 3,014 |
Individuals, partnerships, and corporations | $142,824,000 | 2,840 |
U.S. Government | $290,000 | 434 |
States and political subdivisions in the U.S. | $1,244,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $2,394,000 | 1,080 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,391,000 | 6,508 |
Demand deposits | $3,754,000 | 6,888 |
Nontransaction accounts | $137,361,000 | 2,070 |
Money market deposit accounts (MMDAs) | $15,873,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $61,516,000 | 936 |
Total time deposits | $59,972,000 | 2,714 |
Total time and savings deposits | $142,998,000 | 2,679 |
Noninterest-bearing deposits | $3,754,000 | 7,366 |
Interest-bearing deposits | $142,998,000 | 2,663 |
Retail deposits | $127,291,000 | 2,860 |
Estimated insured deposits | $121,327,000 | 2,849 |
IRAs and Keogh plan accounts | $5,074,000 | 3,932 |
Brokered deposits | $5,317,000 | 1,058 |
Fully insured brokered deposits | $5,317,000 | 925 |
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 | $140,184,000 | 3,142 |
Deposits held in domestic offices | $140,184,000 | 3,139 |
Individuals, partnerships, and corporations | $136,551,000 | 2,956 |
U.S. Government | $100,000 | 657 |
States and political subdivisions in the U.S. | $1,234,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,119 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,247,000 | 5,593 |
Demand deposits | $5,473,000 | 5,993 |
Nontransaction accounts | $126,937,000 | 2,224 |
Money market deposit accounts (MMDAs) | $11,345,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $63,410,000 | 913 |
Total time deposits | $52,182,000 | 3,124 |
Total time and savings deposits | $134,711,000 | 2,825 |
Noninterest-bearing deposits | $5,473,000 | 6,412 |
Interest-bearing deposits | $134,710,000 | 2,824 |
Retail deposits | $123,103,000 | 2,954 |
Estimated insured deposits | $112,656,000 | 3,047 |
IRAs and Keogh plan accounts | $5,195,000 | 3,917 |
Brokered deposits | $5,334,000 | 1,028 |
Fully insured brokered deposits | $5,334,000 | 896 |
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 | $131,177,000 | 3,300 |
Deposits held in domestic offices | $131,177,000 | 3,296 |
Individuals, partnerships, and corporations | $127,901,000 | 3,111 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $1,457,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,236 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,763,000 | 6,109 |
Demand deposits | $4,341,000 | 6,482 |
Nontransaction accounts | $120,414,000 | 2,322 |
Money market deposit accounts (MMDAs) | $11,450,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $63,184,000 | 889 |
Total time deposits | $45,780,000 | 3,532 |
Total time and savings deposits | $126,836,000 | 2,955 |
Noninterest-bearing deposits | $4,341,000 | 6,952 |
Interest-bearing deposits | $126,836,000 | 2,948 |
Retail deposits | $118,519,000 | 3,048 |
Estimated insured deposits | $104,370,000 | 3,274 |
IRAs and Keogh plan accounts | $5,144,000 | 3,941 |
Brokered deposits | $6,255,000 | 937 |
Fully insured brokered deposits | $6,255,000 | 807 |
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 | $125,101,000 | 3,404 |
Deposits held in domestic offices | $125,101,000 | 3,400 |
Individuals, partnerships, and corporations | $120,975,000 | 3,242 |
U.S. Government | $100,000 | 649 |
States and political subdivisions in the U.S. | $2,593,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,270 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,834,000 | 5,405 |
Demand deposits | $4,570,000 | 6,313 |
Nontransaction accounts | $111,267,000 | 2,472 |
Money market deposit accounts (MMDAs) | $8,701,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $60,100,000 | 891 |
Total time deposits | $42,466,000 | 3,771 |
Total time and savings deposits | $120,531,000 | 3,062 |
Noninterest-bearing deposits | $4,570,000 | 6,768 |
Interest-bearing deposits | $120,531,000 | 3,058 |
Retail deposits | $112,341,000 | 3,153 |
Estimated insured deposits | $106,455,000 | 3,212 |
IRAs and Keogh plan accounts | $4,750,000 | 4,119 |
Brokered deposits | $6,348,000 | 900 |
Fully insured brokered deposits | $6,348,000 | 787 |
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 | $116,893,000 | 3,551 |
Deposits held in domestic offices | $116,893,000 | 3,548 |
Individuals, partnerships, and corporations | $113,198,000 | 3,372 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,262,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,237 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,763,000 | 5,427 |
Demand deposits | $3,630,000 | 6,875 |
Nontransaction accounts | $103,130,000 | 2,581 |
Money market deposit accounts (MMDAs) | $8,196,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $58,081,000 | 867 |
Total time deposits | $36,853,000 | 4,168 |
Total time and savings deposits | $113,263,000 | 3,161 |
Noninterest-bearing deposits | $3,630,000 | 7,352 |
Interest-bearing deposits | $113,263,000 | 3,162 |
Retail deposits | $105,301,000 | 3,287 |
Estimated insured deposits | $98,784,000 | 3,366 |
IRAs and Keogh plan accounts | $4,788,000 | 4,049 |
Brokered deposits | $2,017,000 | 1,277 |
Fully insured brokered deposits | $2,017,000 | 1,128 |
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 | $106,949,000 | 3,718 |
Deposits held in domestic offices | $106,949,000 | 3,712 |
Individuals, partnerships, and corporations | $104,227,000 | 3,510 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,862,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,345 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,017,000 | 1,094 |
Demand deposits | $9,226,000 | 4,446 |
Nontransaction accounts | $37,932,000 | 5,362 |
Money market deposit accounts (MMDAs) | $5,881,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $459,000 | 7,979 |
Total time deposits | $31,592,000 | 4,699 |
Total time and savings deposits | $97,723,000 | 3,488 |
Noninterest-bearing deposits | $9,510,000 | 4,642 |
Interest-bearing deposits | $97,439,000 | 3,505 |
Retail deposits | $97,018,000 | 3,415 |
Estimated insured deposits | $86,410,000 | 3,721 |
IRAs and Keogh plan accounts | $3,703,000 | 4,675 |
Brokered deposits | $1,131,000 | 1,256 |
Fully insured brokered deposits | $1,131,000 | 1,108 |
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 | $88,640,000 | 4,210 |
Deposits held in domestic offices | $88,640,000 | 4,205 |
Individuals, partnerships, and corporations | $87,885,000 | 3,925 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $755,000 | 6,916 |
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 | $46,756,000 | 1,750 |
Demand deposits | $5,712,000 | 5,730 |
Nontransaction accounts | $41,884,000 | 4,933 |
Money market deposit accounts (MMDAs) | $6,198,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $277,000 | 8,288 |
Total time deposits | $35,409,000 | 4,294 |
Total time and savings deposits | $82,928,000 | 3,853 |
Noninterest-bearing deposits | $5,712,000 | 6,082 |
Interest-bearing deposits | $82,928,000 | 3,887 |
Retail deposits | $77,992,000 | 4,005 |
Estimated insured deposits | $78,952,000 | 3,940 |
IRAs and Keogh plan accounts | $3,450,000 | 4,871 |
Brokered deposits | $4,352,000 | 802 |
Fully insured brokered deposits | $4,352,000 | 725 |
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 | $72,408,000 | 4,910 |
Deposits held in domestic offices | $72,408,000 | 4,906 |
Individuals, partnerships, and corporations | $70,810,000 | 4,654 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,598,000 | 6,165 |
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 | $39,969,000 | 2,143 |
Demand deposits | $3,996,000 | 6,778 |
Nontransaction accounts | $32,439,000 | 5,748 |
Money market deposit accounts (MMDAs) | $5,076,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $352,000 | 8,514 |
Total time deposits | $27,011,000 | 5,102 |
Total time and savings deposits | $68,412,000 | 4,529 |
Noninterest-bearing deposits | $3,996,000 | 7,182 |
Interest-bearing deposits | $68,412,000 | 4,564 |
Retail deposits | $64,383,000 | 4,739 |
Estimated insured deposits | $64,621,000 | 4,699 |
IRAs and Keogh plan accounts | $2,649,000 | 5,856 |
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 | $58,699,000 | 5,702 |
Deposits held in domestic offices | $58,699,000 | 5,699 |
Individuals, partnerships, and corporations | $56,971,000 | 5,493 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,728,000 | 6,024 |
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 | $28,930,000 | 3,055 |
Demand deposits | $3,714,000 | 7,088 |
Nontransaction accounts | $29,769,000 | 6,074 |
Money market deposit accounts (MMDAs) | $4,618,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $237,000 | 8,850 |
Total time deposits | $24,914,000 | 5,397 |
Total time and savings deposits | $54,985,000 | 5,336 |
Noninterest-bearing deposits | $3,714,000 | 7,509 |
Interest-bearing deposits | $54,985,000 | 5,371 |
Retail deposits | $50,509,000 | 5,726 |
Estimated insured deposits | $53,120,000 | 5,503 |
IRAs and Keogh plan accounts | $2,584,000 | 6,063 |
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 | $32,124,000 | 8,094 |
Deposits held in domestic offices | $32,124,000 | 8,091 |
Individuals, partnerships, and corporations | $32,112,000 | 7,677 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,000 | 8,704 |
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 | $15,942,000 | 4,877 |
Demand deposits | $2,707,000 | 7,963 |
Nontransaction accounts | $16,182,000 | 7,978 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $195,000 | 9,285 |
Total time deposits | $13,308,000 | 7,495 |
Total time and savings deposits | $29,417,000 | 7,777 |
Noninterest-bearing deposits | $2,707,000 | 8,451 |
Interest-bearing deposits | $29,417,000 | 7,844 |
Retail deposits | $28,423,000 | 8,043 |
Estimated insured deposits | $30,183,000 | 7,852 |
IRAs and Keogh plan accounts | $1,071,000 | 8,608 |
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 | $16,123,000 | 10,377 |
Deposits held in domestic offices | $16,123,000 | 10,376 |
Individuals, partnerships, and corporations | $16,008,000 | 10,073 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $104,000 | 8,923 |
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 | $6,084,000 | 8,227 |
Demand deposits | $2,134,000 | 8,783 |
Nontransaction accounts | $10,039,000 | 9,251 |
Money market deposit accounts (MMDAs) | $218,000 | 9,251 |
Other savings deposits (excluding MMDAs) | $67,000 | 9,768 |
Total time deposits | $9,754,000 | 8,529 |
Total time and savings deposits | $13,989,000 | 10,196 |
Noninterest-bearing deposits | $2,134,000 | 9,341 |
Interest-bearing deposits | $13,989,000 | 10,304 |
Retail deposits | $13,011,000 | 10,527 |
Estimated insured deposits | $14,939,000 | 10,297 |
IRAs and Keogh plan accounts | $306,000 | 10,534 |
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 | $135,000 | 11,986 |
Deposits held in domestic offices | $135,000 | 11,986 |
Individuals, partnerships, and corporations | $135,000 | 11,838 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $134,000 | 10,453 |
Demand deposits | $117,000 | 10,410 |
Nontransaction accounts | $1,000 | 10,536 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $1,000 | 10,476 |
Total time and savings deposits | $18,000 | 11,805 |
Noninterest-bearing deposits | $108,000 | 11,490 |
Interest-bearing deposits | $27,000 | 11,932 |
Retail deposits | $135,000 | 11,972 |
Estimated insured deposits | $135,000 | 11,976 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 |