Home > The Queenstown Bank of Maryland > Total Deposits
The Queenstown Bank of Maryland, Total Deposits
2023-12-31 | Rank | |
Total deposits | $591,669,000 | 1,339 |
Deposits held in domestic offices | $591,669,000 | 1,337 |
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 | $239,558,000 | 1,176 |
Demand deposits | $171,316,000 | 1,092 |
Nontransaction accounts | $352,110,000 | 1,339 |
Money market deposit accounts (MMDAs) | $59,542,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $95,640,000 | 996 |
Total time deposits | $196,928,000 | 1,070 |
Total time and savings deposits | $420,352,000 | 1,342 |
Noninterest-bearing deposits | $171,316,000 | 1,048 |
Interest-bearing deposits | $420,353,000 | 1,379 |
Retail deposits | $546,802,000 | 1,234 |
Estimated insured deposits | $476,489,000 | 1,190 |
IRAs and Keogh plan accounts | $22,799,000 | 757 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $591,516,000 | 1,330 |
Deposits held in domestic offices | $591,516,000 | 1,328 |
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 | $254,576,000 | 1,120 |
Demand deposits | $175,818,000 | 1,076 |
Nontransaction accounts | $336,940,000 | 1,365 |
Money market deposit accounts (MMDAs) | $63,552,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $97,010,000 | 1,012 |
Total time deposits | $176,379,000 | 1,120 |
Total time and savings deposits | $415,698,000 | 1,348 |
Noninterest-bearing deposits | $175,818,000 | 1,057 |
Interest-bearing deposits | $415,698,000 | 1,382 |
Retail deposits | $550,789,000 | 1,234 |
Estimated insured deposits | $461,670,000 | 1,224 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $594,144,000 | 1,318 |
Deposits held in domestic offices | $594,144,000 | 1,316 |
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 | $243,524,000 | 1,151 |
Demand deposits | $174,714,000 | 1,083 |
Nontransaction accounts | $350,620,000 | 1,315 |
Money market deposit accounts (MMDAs) | $67,582,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $100,434,000 | 1,015 |
Total time deposits | $182,604,000 | 1,032 |
Total time and savings deposits | $419,430,000 | 1,332 |
Noninterest-bearing deposits | $174,714,000 | 1,079 |
Interest-bearing deposits | $419,429,000 | 1,348 |
Retail deposits | $535,695,000 | 1,262 |
Estimated insured deposits | $475,225,000 | 1,175 |
IRAs and Keogh plan accounts | $22,862,000 | 761 |
Brokered deposits | $9,029,000 | 1,306 |
Fully insured brokered deposits | $9,029,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $610,483,000 | 1,296 |
Deposits held in domestic offices | $610,483,000 | 1,294 |
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 | $254,922,000 | 1,148 |
Demand deposits | $174,330,000 | 1,110 |
Nontransaction accounts | $355,561,000 | 1,310 |
Money market deposit accounts (MMDAs) | $69,118,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $113,524,000 | 1,003 |
Total time deposits | $172,919,000 | 1,015 |
Total time and savings deposits | $436,153,000 | 1,318 |
Noninterest-bearing deposits | $174,330,000 | 1,116 |
Interest-bearing deposits | $436,153,000 | 1,330 |
Retail deposits | $567,833,000 | 1,247 |
Estimated insured deposits | $477,860,000 | 1,167 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,029,000 | 1,238 |
Fully insured brokered deposits | $9,029,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $586,228,000 | 1,344 |
Deposits held in domestic offices | $586,228,000 | 1,342 |
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 | $253,596,000 | 1,174 |
Demand deposits | $179,510,000 | 1,097 |
Nontransaction accounts | $332,632,000 | 1,366 |
Money market deposit accounts (MMDAs) | $75,710,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $120,999,000 | 995 |
Total time deposits | $135,922,000 | 1,076 |
Total time and savings deposits | $406,718,000 | 1,379 |
Noninterest-bearing deposits | $179,510,000 | 1,139 |
Interest-bearing deposits | $406,718,000 | 1,393 |
Retail deposits | $551,057,000 | 1,296 |
Estimated insured deposits | $453,941,000 | 1,202 |
IRAs and Keogh plan accounts | $21,209,000 | 826 |
Brokered deposits | $14,118,000 | 964 |
Fully insured brokered deposits | $14,118,000 | 843 |
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 | $599,089,000 | 1,335 |
Deposits held in domestic offices | $599,089,000 | 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 | $277,977,000 | 1,085 |
Demand deposits | $195,059,000 | 1,050 |
Nontransaction accounts | $321,112,000 | 1,402 |
Money market deposit accounts (MMDAs) | $77,344,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $124,990,000 | 1,004 |
Total time deposits | $118,778,000 | 1,125 |
Total time and savings deposits | $404,030,000 | 1,399 |
Noninterest-bearing deposits | $195,059,000 | 1,099 |
Interest-bearing deposits | $404,030,000 | 1,405 |
Retail deposits | $577,693,000 | 1,280 |
Estimated insured deposits | $446,669,000 | 1,217 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $605,665,000 | 1,327 |
Deposits held in domestic offices | $605,665,000 | 1,327 |
Individuals, partnerships, and corporations | $554,940,000 | 1,308 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $50,725,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,817,000 | 1,080 |
Demand deposits | $194,236,000 | 1,038 |
Nontransaction accounts | $331,848,000 | 1,390 |
Money market deposit accounts (MMDAs) | $84,653,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $118,040,000 | 1,074 |
Total time deposits | $129,154,000 | 1,044 |
Total time and savings deposits | $411,429,000 | 1,395 |
Noninterest-bearing deposits | $194,236,000 | 1,104 |
Interest-bearing deposits | $411,429,000 | 1,402 |
Retail deposits | $575,971,000 | 1,296 |
Estimated insured deposits | $450,157,000 | 1,225 |
IRAs and Keogh plan accounts | $18,087,000 | 1,021 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $609,183,000 | 1,328 |
Deposits held in domestic offices | $609,183,000 | 1,328 |
Individuals, partnerships, and corporations | $548,722,000 | 1,323 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $60,461,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,747,000 | 1,036 |
Demand deposits | $189,261,000 | 1,032 |
Nontransaction accounts | $327,436,000 | 1,410 |
Money market deposit accounts (MMDAs) | $78,067,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $114,737,000 | 1,108 |
Total time deposits | $134,632,000 | 1,020 |
Total time and savings deposits | $419,922,000 | 1,387 |
Noninterest-bearing deposits | $189,261,000 | 1,109 |
Interest-bearing deposits | $419,922,000 | 1,390 |
Retail deposits | $581,680,000 | 1,289 |
Estimated insured deposits | $452,475,000 | 1,217 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $584,909,000 | 1,355 |
Deposits held in domestic offices | $584,909,000 | 1,355 |
Individuals, partnerships, and corporations | $531,529,000 | 1,351 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,380,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,606,000 | 1,024 |
Demand deposits | $189,333,000 | 1,014 |
Nontransaction accounts | $311,303,000 | 1,461 |
Money market deposit accounts (MMDAs) | $63,116,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $111,239,000 | 1,117 |
Total time deposits | $136,948,000 | 1,042 |
Total time and savings deposits | $395,576,000 | 1,443 |
Noninterest-bearing deposits | $189,333,000 | 1,115 |
Interest-bearing deposits | $395,576,000 | 1,441 |
Retail deposits | $557,756,000 | 1,327 |
Estimated insured deposits | $435,689,000 | 1,247 |
IRAs and Keogh plan accounts | $22,884,000 | 831 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $589,535,000 | 1,349 |
Deposits held in domestic offices | $589,535,000 | 1,349 |
Individuals, partnerships, and corporations | $535,617,000 | 1,336 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $53,918,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,984,000 | 956 |
Demand deposits | $195,864,000 | 935 |
Nontransaction accounts | $313,551,000 | 1,477 |
Money market deposit accounts (MMDAs) | $56,569,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $106,627,000 | 1,150 |
Total time deposits | $150,355,000 | 998 |
Total time and savings deposits | $393,671,000 | 1,467 |
Noninterest-bearing deposits | $195,864,000 | 1,060 |
Interest-bearing deposits | $393,671,000 | 1,450 |
Retail deposits | $553,916,000 | 1,326 |
Estimated insured deposits | $429,863,000 | 1,268 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $548,860,000 | 1,404 |
Deposits held in domestic offices | $548,860,000 | 1,404 |
Individuals, partnerships, and corporations | $498,551,000 | 1,390 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,309,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,005,000 | 1,011 |
Demand deposits | $177,883,000 | 969 |
Nontransaction accounts | $298,855,000 | 1,535 |
Money market deposit accounts (MMDAs) | $49,907,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $99,282,000 | 1,192 |
Total time deposits | $149,666,000 | 1,027 |
Total time and savings deposits | $370,977,000 | 1,507 |
Noninterest-bearing deposits | $177,883,000 | 1,129 |
Interest-bearing deposits | $370,977,000 | 1,502 |
Retail deposits | $515,008,000 | 1,373 |
Estimated insured deposits | $421,794,000 | 1,285 |
IRAs and Keogh plan accounts | $22,836,000 | 871 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $533,197,000 | 1,419 |
Deposits held in domestic offices | $533,197,000 | 1,419 |
Individuals, partnerships, and corporations | $482,094,000 | 1,406 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,103,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,011,000 | 1,024 |
Demand deposits | $163,038,000 | 999 |
Nontransaction accounts | $296,186,000 | 1,544 |
Money market deposit accounts (MMDAs) | $44,257,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $97,097,000 | 1,199 |
Total time deposits | $154,832,000 | 1,011 |
Total time and savings deposits | $370,159,000 | 1,506 |
Noninterest-bearing deposits | $163,038,000 | 1,178 |
Interest-bearing deposits | $370,159,000 | 1,492 |
Retail deposits | $496,210,000 | 1,402 |
Estimated insured deposits | $412,035,000 | 1,306 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $505,718,000 | 1,410 |
Deposits held in domestic offices | $505,718,000 | 1,410 |
Individuals, partnerships, and corporations | $460,474,000 | 1,385 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,244,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,868,000 | 960 |
Demand deposits | $150,882,000 | 922 |
Nontransaction accounts | $287,850,000 | 1,542 |
Money market deposit accounts (MMDAs) | $41,230,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $89,784,000 | 1,234 |
Total time deposits | $156,836,000 | 1,019 |
Total time and savings deposits | $354,836,000 | 1,514 |
Noninterest-bearing deposits | $150,882,000 | 1,139 |
Interest-bearing deposits | $354,837,000 | 1,481 |
Retail deposits | $467,984,000 | 1,389 |
Estimated insured deposits | $394,715,000 | 1,298 |
IRAs and Keogh plan accounts | $22,669,000 | 878 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $485,475,000 | 1,416 |
Deposits held in domestic offices | $485,475,000 | 1,416 |
Individuals, partnerships, and corporations | $444,294,000 | 1,401 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,181,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,723,000 | 926 |
Demand deposits | $145,544,000 | 891 |
Nontransaction accounts | $278,752,000 | 1,576 |
Money market deposit accounts (MMDAs) | $39,472,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $83,078,000 | 1,269 |
Total time deposits | $156,202,000 | 1,053 |
Total time and savings deposits | $339,931,000 | 1,542 |
Noninterest-bearing deposits | $145,543,000 | 1,147 |
Interest-bearing deposits | $339,932,000 | 1,505 |
Retail deposits | $447,404,000 | 1,405 |
Estimated insured deposits | $378,556,000 | 1,317 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $476,949,000 | 1,427 |
Deposits held in domestic offices | $476,949,000 | 1,427 |
Individuals, partnerships, and corporations | $433,357,000 | 1,409 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,592,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,084,000 | 910 |
Demand deposits | $140,433,000 | 889 |
Nontransaction accounts | $276,865,000 | 1,588 |
Money market deposit accounts (MMDAs) | $32,720,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $82,106,000 | 1,271 |
Total time deposits | $162,038,000 | 1,047 |
Total time and savings deposits | $336,516,000 | 1,560 |
Noninterest-bearing deposits | $140,433,000 | 1,173 |
Interest-bearing deposits | $336,516,000 | 1,501 |
Retail deposits | $435,475,000 | 1,416 |
Estimated insured deposits | $375,331,000 | 1,325 |
IRAs and Keogh plan accounts | $22,749,000 | 878 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $432,567,000 | 1,432 |
Deposits held in domestic offices | $432,567,000 | 1,432 |
Individuals, partnerships, and corporations | $386,756,000 | 1,415 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,811,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,866,000 | 843 |
Demand deposits | $107,702,000 | 860 |
Nontransaction accounts | $266,701,000 | 1,606 |
Money market deposit accounts (MMDAs) | $35,733,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $69,812,000 | 1,332 |
Total time deposits | $161,156,000 | 1,073 |
Total time and savings deposits | $324,865,000 | 1,543 |
Noninterest-bearing deposits | $107,702,000 | 1,191 |
Interest-bearing deposits | $324,865,000 | 1,484 |
Retail deposits | $391,526,000 | 1,408 |
Estimated insured deposits | $345,632,000 | 1,337 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $404,914,000 | 1,491 |
Deposits held in domestic offices | $404,914,000 | 1,491 |
Individuals, partnerships, and corporations | $366,278,000 | 1,473 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,636,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,866,000 | 906 |
Demand deposits | $105,530,000 | 874 |
Nontransaction accounts | $250,048,000 | 1,669 |
Money market deposit accounts (MMDAs) | $29,767,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $72,690,000 | 1,303 |
Total time deposits | $147,591,000 | 1,162 |
Total time and savings deposits | $299,384,000 | 1,626 |
Noninterest-bearing deposits | $105,530,000 | 1,203 |
Interest-bearing deposits | $299,383,000 | 1,572 |
Retail deposits | $377,279,000 | 1,439 |
Estimated insured deposits | $337,677,000 | 1,346 |
IRAs and Keogh plan accounts | $23,062,000 | 870 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $404,731,000 | 1,497 |
Deposits held in domestic offices | $404,731,000 | 1,497 |
Individuals, partnerships, and corporations | $367,079,000 | 1,466 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,652,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,620,000 | 890 |
Demand deposits | $105,381,000 | 852 |
Nontransaction accounts | $252,111,000 | 1,662 |
Money market deposit accounts (MMDAs) | $31,121,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $70,683,000 | 1,314 |
Total time deposits | $150,307,000 | 1,168 |
Total time and savings deposits | $299,350,000 | 1,630 |
Noninterest-bearing deposits | $105,381,000 | 1,202 |
Interest-bearing deposits | $299,350,000 | 1,565 |
Retail deposits | $376,931,000 | 1,433 |
Estimated insured deposits | $336,240,000 | 1,362 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $402,658,000 | 1,487 |
Deposits held in domestic offices | $402,658,000 | 1,487 |
Individuals, partnerships, and corporations | $366,046,000 | 1,455 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,612,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,119,000 | 906 |
Demand deposits | $105,258,000 | 841 |
Nontransaction accounts | $252,539,000 | 1,665 |
Money market deposit accounts (MMDAs) | $36,042,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $65,917,000 | 1,356 |
Total time deposits | $150,579,000 | 1,158 |
Total time and savings deposits | $297,400,000 | 1,642 |
Noninterest-bearing deposits | $105,494,000 | 1,177 |
Interest-bearing deposits | $297,164,000 | 1,589 |
Retail deposits | $376,602,000 | 1,414 |
Estimated insured deposits | $338,306,000 | 1,356 |
IRAs and Keogh plan accounts | $24,036,000 | 853 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $396,292,000 | 1,519 |
Deposits held in domestic offices | $396,292,000 | 1,519 |
Individuals, partnerships, and corporations | $361,205,000 | 1,480 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,087,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,759,000 | 981 |
Demand deposits | $98,640,000 | 883 |
Nontransaction accounts | $253,533,000 | 1,665 |
Money market deposit accounts (MMDAs) | $31,149,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $69,830,000 | 1,342 |
Total time deposits | $152,554,000 | 1,131 |
Total time and savings deposits | $297,652,000 | 1,648 |
Noninterest-bearing deposits | $98,640,000 | 1,245 |
Interest-bearing deposits | $297,652,000 | 1,595 |
Retail deposits | $371,056,000 | 1,453 |
Estimated insured deposits | $339,393,000 | 1,352 |
IRAs and Keogh plan accounts | $24,246,000 | 850 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $401,767,000 | 1,493 |
Deposits held in domestic offices | $401,767,000 | 1,493 |
Individuals, partnerships, and corporations | $373,105,000 | 1,430 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,662,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,222,000 | 979 |
Demand deposits | $104,780,000 | 828 |
Nontransaction accounts | $258,545,000 | 1,618 |
Money market deposit accounts (MMDAs) | $31,382,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $69,372,000 | 1,334 |
Total time deposits | $157,791,000 | 1,065 |
Total time and savings deposits | $296,987,000 | 1,631 |
Noninterest-bearing deposits | $104,780,000 | 1,186 |
Interest-bearing deposits | $296,987,000 | 1,567 |
Retail deposits | $370,617,000 | 1,435 |
Estimated insured deposits | $340,835,000 | 1,330 |
IRAs and Keogh plan accounts | $24,471,000 | 838 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $407,269,000 | 1,461 |
Deposits held in domestic offices | $407,269,000 | 1,461 |
Individuals, partnerships, and corporations | $374,798,000 | 1,420 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,471,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,503,000 | 989 |
Demand deposits | $100,318,000 | 876 |
Nontransaction accounts | $266,766,000 | 1,584 |
Money market deposit accounts (MMDAs) | $32,213,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $68,647,000 | 1,361 |
Total time deposits | $165,906,000 | 1,018 |
Total time and savings deposits | $306,951,000 | 1,579 |
Noninterest-bearing deposits | $100,318,000 | 1,233 |
Interest-bearing deposits | $306,951,000 | 1,506 |
Retail deposits | $370,274,000 | 1,434 |
Estimated insured deposits | $344,084,000 | 1,317 |
IRAs and Keogh plan accounts | $24,891,000 | 842 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $412,339,000 | 1,448 |
Deposits held in domestic offices | $412,339,000 | 1,448 |
Individuals, partnerships, and corporations | $378,047,000 | 1,405 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,292,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,763,000 | 990 |
Demand deposits | $97,465,000 | 904 |
Nontransaction accounts | $272,576,000 | 1,552 |
Money market deposit accounts (MMDAs) | $32,669,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $68,481,000 | 1,375 |
Total time deposits | $171,426,000 | 969 |
Total time and savings deposits | $314,874,000 | 1,549 |
Noninterest-bearing deposits | $97,465,000 | 1,262 |
Interest-bearing deposits | $314,873,000 | 1,475 |
Retail deposits | $371,287,000 | 1,427 |
Estimated insured deposits | $344,454,000 | 1,321 |
IRAs and Keogh plan accounts | $25,269,000 | 830 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $416,635,000 | 1,440 |
Deposits held in domestic offices | $416,635,000 | 1,440 |
Individuals, partnerships, and corporations | $381,208,000 | 1,408 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,427,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,952,000 | 1,006 |
Demand deposits | $95,599,000 | 911 |
Nontransaction accounts | $276,683,000 | 1,534 |
Money market deposit accounts (MMDAs) | $35,353,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $61,907,000 | 1,447 |
Total time deposits | $179,423,000 | 911 |
Total time and savings deposits | $321,036,000 | 1,531 |
Noninterest-bearing deposits | $95,599,000 | 1,282 |
Interest-bearing deposits | $321,036,000 | 1,461 |
Retail deposits | $374,151,000 | 1,419 |
Estimated insured deposits | $349,841,000 | 1,299 |
IRAs and Keogh plan accounts | $25,486,000 | 834 |
Brokered deposits | $196,000 | 2,481 |
Fully insured brokered deposits | $196,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $404,554,000 | 1,469 |
Deposits held in domestic offices | $404,554,000 | 1,469 |
Individuals, partnerships, and corporations | $374,151,000 | 1,427 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,403,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,751,000 | 1,068 |
Demand deposits | $94,407,000 | 939 |
Nontransaction accounts | $269,803,000 | 1,566 |
Money market deposit accounts (MMDAs) | $35,100,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $58,805,000 | 1,470 |
Total time deposits | $175,898,000 | 928 |
Total time and savings deposits | $310,147,000 | 1,561 |
Noninterest-bearing deposits | $94,407,000 | 1,308 |
Interest-bearing deposits | $310,147,000 | 1,490 |
Retail deposits | $370,196,000 | 1,431 |
Estimated insured deposits | $349,716,000 | 1,299 |
IRAs and Keogh plan accounts | $25,810,000 | 836 |
Brokered deposits | $196,000 | 2,483 |
Fully insured brokered deposits | $196,000 | 2,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $423,070,000 | 1,421 |
Deposits held in domestic offices | $423,070,000 | 1,420 |
Individuals, partnerships, and corporations | $389,685,000 | 1,385 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,385,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,978,000 | 1,005 |
Demand deposits | $94,713,000 | 900 |
Nontransaction accounts | $287,092,000 | 1,513 |
Money market deposit accounts (MMDAs) | $35,109,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $59,487,000 | 1,472 |
Total time deposits | $192,496,000 | 856 |
Total time and savings deposits | $328,357,000 | 1,502 |
Noninterest-bearing deposits | $94,713,000 | 1,285 |
Interest-bearing deposits | $328,357,000 | 1,422 |
Retail deposits | $377,798,000 | 1,403 |
Estimated insured deposits | $357,601,000 | 1,270 |
IRAs and Keogh plan accounts | $26,740,000 | 822 |
Brokered deposits | $196,000 | 2,494 |
Fully insured brokered deposits | $196,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $427,633,000 | 1,402 |
Deposits held in domestic offices | $427,633,000 | 1,401 |
Individuals, partnerships, and corporations | $393,807,000 | 1,372 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,826,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,338,000 | 1,020 |
Demand deposits | $92,982,000 | 921 |
Nontransaction accounts | $292,295,000 | 1,495 |
Money market deposit accounts (MMDAs) | $34,742,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $57,160,000 | 1,506 |
Total time deposits | $200,393,000 | 813 |
Total time and savings deposits | $334,651,000 | 1,487 |
Noninterest-bearing deposits | $92,982,000 | 1,281 |
Interest-bearing deposits | $334,651,000 | 1,408 |
Retail deposits | $375,989,000 | 1,412 |
Estimated insured deposits | $358,549,000 | 1,272 |
IRAs and Keogh plan accounts | $27,219,000 | 810 |
Brokered deposits | $196,000 | 2,492 |
Fully insured brokered deposits | $196,000 | 2,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $417,357,000 | 1,438 |
Deposits held in domestic offices | $417,357,000 | 1,438 |
Individuals, partnerships, and corporations | $386,252,000 | 1,388 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,105,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,454,000 | 1,093 |
Demand deposits | $87,349,000 | 977 |
Nontransaction accounts | $289,903,000 | 1,509 |
Money market deposit accounts (MMDAs) | $34,743,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $56,020,000 | 1,542 |
Total time deposits | $199,140,000 | 813 |
Total time and savings deposits | $330,008,000 | 1,509 |
Noninterest-bearing deposits | $87,349,000 | 1,350 |
Interest-bearing deposits | $330,008,000 | 1,433 |
Retail deposits | $369,612,000 | 1,437 |
Estimated insured deposits | $355,411,000 | 1,287 |
IRAs and Keogh plan accounts | $27,386,000 | 802 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $405,343,000 | 1,453 |
Deposits held in domestic offices | $405,343,000 | 1,453 |
Individuals, partnerships, and corporations | $376,530,000 | 1,415 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,813,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,045,000 | 1,114 |
Demand deposits | $88,023,000 | 961 |
Nontransaction accounts | $279,298,000 | 1,539 |
Money market deposit accounts (MMDAs) | $33,745,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $55,428,000 | 1,518 |
Total time deposits | $190,125,000 | 858 |
Total time and savings deposits | $317,320,000 | 1,540 |
Noninterest-bearing deposits | $88,023,000 | 1,323 |
Interest-bearing deposits | $317,320,000 | 1,451 |
Retail deposits | $364,904,000 | 1,444 |
Estimated insured deposits | $351,796,000 | 1,286 |
IRAs and Keogh plan accounts | $27,423,000 | 804 |
Brokered deposits | $305,000 | 2,414 |
Fully insured brokered deposits | $305,000 | 2,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $411,829,000 | 1,419 |
Deposits held in domestic offices | $411,829,000 | 1,419 |
Individuals, partnerships, and corporations | $382,054,000 | 1,376 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,775,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,147,000 | 1,012 |
Demand deposits | $91,020,000 | 892 |
Nontransaction accounts | $281,682,000 | 1,526 |
Money market deposit accounts (MMDAs) | $34,189,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $55,272,000 | 1,521 |
Total time deposits | $192,221,000 | 856 |
Total time and savings deposits | $320,809,000 | 1,520 |
Noninterest-bearing deposits | $91,020,000 | 1,264 |
Interest-bearing deposits | $320,809,000 | 1,433 |
Retail deposits | $370,331,000 | 1,406 |
Estimated insured deposits | $352,786,000 | 1,279 |
IRAs and Keogh plan accounts | $27,460,000 | 824 |
Brokered deposits | $303,000 | 2,440 |
Fully insured brokered deposits | $303,000 | 2,255 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $403,632,000 | 1,436 |
Deposits held in domestic offices | $403,632,000 | 1,436 |
Individuals, partnerships, and corporations | $372,746,000 | 1,406 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,886,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,306,000 | 1,058 |
Demand deposits | $84,517,000 | 939 |
Nontransaction accounts | $278,326,000 | 1,530 |
Money market deposit accounts (MMDAs) | $34,904,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $52,950,000 | 1,562 |
Total time deposits | $190,472,000 | 864 |
Total time and savings deposits | $319,115,000 | 1,512 |
Noninterest-bearing deposits | $84,517,000 | 1,317 |
Interest-bearing deposits | $319,115,000 | 1,440 |
Retail deposits | $363,408,000 | 1,426 |
Estimated insured deposits | $347,006,000 | 1,291 |
IRAs and Keogh plan accounts | $22,871,000 | 995 |
Brokered deposits | $303,000 | 2,447 |
Fully insured brokered deposits | $303,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $399,342,000 | 1,444 |
Deposits held in domestic offices | $399,342,000 | 1,444 |
Individuals, partnerships, and corporations | $365,796,000 | 1,423 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,546,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,333,000 | 1,076 |
Demand deposits | $80,338,000 | 972 |
Nontransaction accounts | $277,009,000 | 1,537 |
Money market deposit accounts (MMDAs) | $35,159,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $51,782,000 | 1,575 |
Total time deposits | $190,067,000 | 865 |
Total time and savings deposits | $319,004,000 | 1,515 |
Noninterest-bearing deposits | $80,338,000 | 1,356 |
Interest-bearing deposits | $319,004,000 | 1,448 |
Retail deposits | $360,307,000 | 1,432 |
Estimated insured deposits | $342,396,000 | 1,310 |
IRAs and Keogh plan accounts | $23,282,000 | 991 |
Brokered deposits | $303,000 | 2,427 |
Fully insured brokered deposits | $303,000 | 2,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $393,526,000 | 1,457 |
Deposits held in domestic offices | $393,526,000 | 1,457 |
Individuals, partnerships, and corporations | $364,566,000 | 1,423 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,960,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,425,000 | 1,118 |
Demand deposits | $90,179,000 | 864 |
Nontransaction accounts | $274,101,000 | 1,538 |
Money market deposit accounts (MMDAs) | $35,354,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $50,822,000 | 1,568 |
Total time deposits | $187,925,000 | 874 |
Total time and savings deposits | $303,347,000 | 1,566 |
Noninterest-bearing deposits | $90,179,000 | 1,260 |
Interest-bearing deposits | $303,347,000 | 1,483 |
Retail deposits | $355,113,000 | 1,460 |
Estimated insured deposits | $341,311,000 | 1,296 |
IRAs and Keogh plan accounts | $24,803,000 | 923 |
Brokered deposits | $303,000 | 2,435 |
Fully insured brokered deposits | $303,000 | 2,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $398,049,000 | 1,434 |
Deposits held in domestic offices | $398,049,000 | 1,434 |
Individuals, partnerships, and corporations | $369,163,000 | 1,394 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,886,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,800,000 | 1,031 |
Demand deposits | $95,119,000 | 795 |
Nontransaction accounts | $275,249,000 | 1,534 |
Money market deposit accounts (MMDAs) | $34,146,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $48,412,000 | 1,618 |
Total time deposits | $192,690,000 | 869 |
Total time and savings deposits | $302,930,000 | 1,559 |
Noninterest-bearing deposits | $95,119,000 | 1,188 |
Interest-bearing deposits | $302,930,000 | 1,474 |
Retail deposits | $357,307,000 | 1,442 |
Estimated insured deposits | $340,841,000 | 1,294 |
IRAs and Keogh plan accounts | $28,924,000 | 818 |
Brokered deposits | $302,000 | 2,457 |
Fully insured brokered deposits | $302,000 | 2,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $388,157,000 | 1,458 |
Deposits held in domestic offices | $388,157,000 | 1,456 |
Individuals, partnerships, and corporations | $357,842,000 | 1,435 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,315,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,779,000 | 1,115 |
Demand deposits | $87,271,000 | 874 |
Nontransaction accounts | $273,378,000 | 1,550 |
Money market deposit accounts (MMDAs) | $33,684,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $45,975,000 | 1,678 |
Total time deposits | $193,718,000 | 877 |
Total time and savings deposits | $300,886,000 | 1,573 |
Noninterest-bearing deposits | $87,271,000 | 1,250 |
Interest-bearing deposits | $300,887,000 | 1,491 |
Retail deposits | $347,472,000 | 1,469 |
Estimated insured deposits | $336,555,000 | 1,316 |
IRAs and Keogh plan accounts | $29,475,000 | 803 |
Brokered deposits | $301,000 | 2,453 |
Fully insured brokered deposits | $301,000 | 2,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $385,427,000 | 1,485 |
Deposits held in domestic offices | $385,427,000 | 1,484 |
Individuals, partnerships, and corporations | $353,487,000 | 1,456 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,940,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,537,000 | 1,108 |
Demand deposits | $86,658,000 | 856 |
Nontransaction accounts | $271,890,000 | 1,572 |
Money market deposit accounts (MMDAs) | $33,367,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $44,631,000 | 1,724 |
Total time deposits | $193,891,000 | 878 |
Total time and savings deposits | $298,769,000 | 1,592 |
Noninterest-bearing deposits | $86,658,000 | 1,242 |
Interest-bearing deposits | $298,769,000 | 1,512 |
Retail deposits | $350,007,000 | 1,478 |
Estimated insured deposits | $334,928,000 | 1,337 |
IRAs and Keogh plan accounts | $30,381,000 | 779 |
Brokered deposits | $301,000 | 2,435 |
Fully insured brokered deposits | $301,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $388,213,000 | 1,456 |
Deposits held in domestic offices | $388,213,000 | 1,454 |
Individuals, partnerships, and corporations | $360,743,000 | 1,421 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,470,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,095,000 | 1,141 |
Demand deposits | $84,808,000 | 854 |
Nontransaction accounts | $276,118,000 | 1,537 |
Money market deposit accounts (MMDAs) | $33,111,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $44,168,000 | 1,702 |
Total time deposits | $198,839,000 | 857 |
Total time and savings deposits | $303,405,000 | 1,569 |
Noninterest-bearing deposits | $84,808,000 | 1,247 |
Interest-bearing deposits | $303,405,000 | 1,476 |
Retail deposits | $351,083,000 | 1,466 |
Estimated insured deposits | $337,510,000 | 1,300 |
IRAs and Keogh plan accounts | $30,835,000 | 773 |
Brokered deposits | $226,000 | 2,489 |
Fully insured brokered deposits | $226,000 | 2,351 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $394,027,000 | 1,433 |
Deposits held in domestic offices | $394,027,000 | 1,432 |
Individuals, partnerships, and corporations | $363,341,000 | 1,411 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,686,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,975,000 | 1,083 |
Demand deposits | $90,542,000 | 773 |
Nontransaction accounts | $284,052,000 | 1,526 |
Money market deposit accounts (MMDAs) | $32,381,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $41,777,000 | 1,763 |
Total time deposits | $209,894,000 | 825 |
Total time and savings deposits | $303,485,000 | 1,580 |
Noninterest-bearing deposits | $90,542,000 | 1,164 |
Interest-bearing deposits | $303,485,000 | 1,481 |
Retail deposits | $353,068,000 | 1,454 |
Estimated insured deposits | $342,386,000 | 1,286 |
IRAs and Keogh plan accounts | $31,661,000 | 767 |
Brokered deposits | $303,000 | 2,455 |
Fully insured brokered deposits | $303,000 | 2,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $401,396,000 | 1,400 |
Deposits held in domestic offices | $401,396,000 | 1,399 |
Individuals, partnerships, and corporations | $372,950,000 | 1,356 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,446,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,796,000 | 1,093 |
Demand deposits | $88,899,000 | 747 |
Nontransaction accounts | $293,600,000 | 1,474 |
Money market deposit accounts (MMDAs) | $32,223,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $41,206,000 | 1,771 |
Total time deposits | $220,171,000 | 780 |
Total time and savings deposits | $312,497,000 | 1,544 |
Noninterest-bearing deposits | $88,899,000 | 1,142 |
Interest-bearing deposits | $312,497,000 | 1,457 |
Retail deposits | $353,095,000 | 1,445 |
Estimated insured deposits | $345,368,000 | 1,279 |
IRAs and Keogh plan accounts | $30,141,000 | 824 |
Brokered deposits | $303,000 | 2,466 |
Fully insured brokered deposits | $303,000 | 2,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $401,921,000 | 1,409 |
Deposits held in domestic offices | $401,921,000 | 1,409 |
Individuals, partnerships, and corporations | $369,539,000 | 1,383 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,382,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,554,000 | 1,057 |
Demand deposits | $89,540,000 | 710 |
Nontransaction accounts | $291,367,000 | 1,496 |
Money market deposit accounts (MMDAs) | $31,639,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $41,668,000 | 1,769 |
Total time deposits | $218,060,000 | 806 |
Total time and savings deposits | $312,381,000 | 1,565 |
Noninterest-bearing deposits | $89,540,000 | 1,098 |
Interest-bearing deposits | $312,381,000 | 1,472 |
Retail deposits | $357,511,000 | 1,434 |
Estimated insured deposits | $346,347,000 | 1,288 |
IRAs and Keogh plan accounts | $30,533,000 | 825 |
Brokered deposits | $303,000 | 2,460 |
Fully insured brokered deposits | $303,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $395,132,000 | 1,410 |
Deposits held in domestic offices | $395,132,000 | 1,409 |
Individuals, partnerships, and corporations | $367,820,000 | 1,373 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,312,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,150,000 | 1,039 |
Demand deposits | $86,567,000 | 737 |
Nontransaction accounts | $285,982,000 | 1,512 |
Money market deposit accounts (MMDAs) | $30,953,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $39,490,000 | 1,798 |
Total time deposits | $215,539,000 | 826 |
Total time and savings deposits | $308,565,000 | 1,576 |
Noninterest-bearing deposits | $86,567,000 | 1,134 |
Interest-bearing deposits | $308,565,000 | 1,485 |
Retail deposits | $353,387,000 | 1,435 |
Estimated insured deposits | $343,740,000 | 1,285 |
IRAs and Keogh plan accounts | $30,651,000 | 839 |
Brokered deposits | $78,000 | 2,581 |
Fully insured brokered deposits | $78,000 | 2,466 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $404,650,000 | 1,384 |
Deposits held in domestic offices | $404,650,000 | 1,383 |
Individuals, partnerships, and corporations | $375,081,000 | 1,349 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,569,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,342,000 | 999 |
Demand deposits | $86,838,000 | 701 |
Nontransaction accounts | $295,308,000 | 1,494 |
Money market deposit accounts (MMDAs) | $32,016,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $39,481,000 | 1,797 |
Total time deposits | $223,811,000 | 802 |
Total time and savings deposits | $317,812,000 | 1,528 |
Noninterest-bearing deposits | $86,838,000 | 1,105 |
Interest-bearing deposits | $317,812,000 | 1,436 |
Retail deposits | $358,922,000 | 1,405 |
Estimated insured deposits | $347,691,000 | 1,285 |
IRAs and Keogh plan accounts | $31,681,000 | 828 |
Brokered deposits | $77,000 | 2,616 |
Fully insured brokered deposits | $77,000 | 2,506 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $405,948,000 | 1,365 |
Deposits held in domestic offices | $405,948,000 | 1,364 |
Individuals, partnerships, and corporations | $378,812,000 | 1,341 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,060,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,959 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,194,000 | 1,030 |
Demand deposits | $84,356,000 | 701 |
Nontransaction accounts | $300,754,000 | 1,466 |
Money market deposit accounts (MMDAs) | $30,928,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $38,475,000 | 1,829 |
Total time deposits | $231,351,000 | 784 |
Total time and savings deposits | $321,592,000 | 1,502 |
Noninterest-bearing deposits | $84,356,000 | 1,107 |
Interest-bearing deposits | $321,592,000 | 1,417 |
Retail deposits | $355,102,000 | 1,407 |
Estimated insured deposits | $351,189,000 | 1,274 |
IRAs and Keogh plan accounts | $31,864,000 | 828 |
Brokered deposits | $2,668,000 | 1,915 |
Fully insured brokered deposits | $2,668,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $408,627,000 | 1,376 |
Deposits held in domestic offices | $408,627,000 | 1,375 |
Individuals, partnerships, and corporations | $377,471,000 | 1,346 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,080,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,019 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,800,000 | 1,005 |
Demand deposits | $87,498,000 | 646 |
Nontransaction accounts | $300,827,000 | 1,481 |
Money market deposit accounts (MMDAs) | $32,144,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $37,012,000 | 1,889 |
Total time deposits | $231,671,000 | 797 |
Total time and savings deposits | $321,129,000 | 1,524 |
Noninterest-bearing deposits | $87,498,000 | 1,043 |
Interest-bearing deposits | $321,129,000 | 1,438 |
Retail deposits | $361,056,000 | 1,396 |
Estimated insured deposits | $351,632,000 | 1,286 |
IRAs and Keogh plan accounts | $32,148,000 | 821 |
Brokered deposits | $2,660,000 | 1,933 |
Fully insured brokered deposits | $2,660,000 | 1,788 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $403,476,000 | 1,383 |
Deposits held in domestic offices | $403,476,000 | 1,383 |
Individuals, partnerships, and corporations | $377,785,000 | 1,336 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,615,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,061 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,881,000 | 915 |
Demand deposits | $88,457,000 | 646 |
Nontransaction accounts | $289,595,000 | 1,524 |
Money market deposit accounts (MMDAs) | $30,698,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $33,899,000 | 1,938 |
Total time deposits | $224,998,000 | 846 |
Total time and savings deposits | $315,019,000 | 1,549 |
Noninterest-bearing deposits | $88,457,000 | 1,028 |
Interest-bearing deposits | $315,019,000 | 1,463 |
Retail deposits | $365,130,000 | 1,373 |
Estimated insured deposits | $376,281,000 | 1,267 |
IRAs and Keogh plan accounts | $32,220,000 | 832 |
Brokered deposits | $1,715,000 | 2,135 |
Fully insured brokered deposits | $1,715,000 | 1,984 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $405,365,000 | 1,378 |
Deposits held in domestic offices | $405,365,000 | 1,377 |
Individuals, partnerships, and corporations | $374,542,000 | 1,350 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,747,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,097 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,831,000 | 837 |
Demand deposits | $88,511,000 | 587 |
Nontransaction accounts | $294,534,000 | 1,515 |
Money market deposit accounts (MMDAs) | $26,614,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $33,732,000 | 1,934 |
Total time deposits | $234,188,000 | 846 |
Total time and savings deposits | $316,854,000 | 1,548 |
Noninterest-bearing deposits | $88,511,000 | 983 |
Interest-bearing deposits | $316,854,000 | 1,457 |
Retail deposits | $361,900,000 | 1,383 |
Estimated insured deposits | $379,175,000 | 1,268 |
IRAs and Keogh plan accounts | $32,099,000 | 859 |
Brokered deposits | $2,779,000 | 1,995 |
Fully insured brokered deposits | $2,779,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $406,837,000 | 1,370 |
Deposits held in domestic offices | $406,837,000 | 1,370 |
Individuals, partnerships, and corporations | $379,037,000 | 1,330 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,724,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,125 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,050,000 | 893 |
Demand deposits | $85,387,000 | 597 |
Nontransaction accounts | $301,787,000 | 1,484 |
Money market deposit accounts (MMDAs) | $26,442,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $34,014,000 | 1,926 |
Total time deposits | $241,331,000 | 832 |
Total time and savings deposits | $321,450,000 | 1,529 |
Noninterest-bearing deposits | $85,387,000 | 986 |
Interest-bearing deposits | $321,450,000 | 1,446 |
Retail deposits | $359,242,000 | 1,386 |
Estimated insured deposits | $378,293,000 | 1,264 |
IRAs and Keogh plan accounts | $32,548,000 | 846 |
Brokered deposits | $1,964,000 | 2,182 |
Fully insured brokered deposits | $1,964,000 | 2,023 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $401,038,000 | 1,393 |
Deposits held in domestic offices | $401,038,000 | 1,392 |
Individuals, partnerships, and corporations | $371,659,000 | 1,355 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,054,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,496 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,672,000 | 914 |
Demand deposits | $83,050,000 | 615 |
Nontransaction accounts | $297,366,000 | 1,524 |
Money market deposit accounts (MMDAs) | $26,008,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $32,423,000 | 1,966 |
Total time deposits | $238,935,000 | 854 |
Total time and savings deposits | $317,988,000 | 1,551 |
Noninterest-bearing deposits | $83,050,000 | 993 |
Interest-bearing deposits | $317,989,000 | 1,469 |
Retail deposits | $357,768,000 | 1,399 |
Estimated insured deposits | $377,813,000 | 1,270 |
IRAs and Keogh plan accounts | $32,327,000 | 857 |
Brokered deposits | $2,516,000 | 2,116 |
Fully insured brokered deposits | $2,516,000 | 1,968 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $401,364,000 | 1,377 |
Deposits held in domestic offices | $401,364,000 | 1,375 |
Individuals, partnerships, and corporations | $375,246,000 | 1,330 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,042,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,963 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,872,000 | 900 |
Demand deposits | $76,573,000 | 660 |
Nontransaction accounts | $301,492,000 | 1,492 |
Money market deposit accounts (MMDAs) | $26,095,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $30,917,000 | 1,951 |
Total time deposits | $244,480,000 | 860 |
Total time and savings deposits | $324,791,000 | 1,497 |
Noninterest-bearing deposits | $76,573,000 | 1,043 |
Interest-bearing deposits | $324,791,000 | 1,432 |
Retail deposits | $355,184,000 | 1,383 |
Estimated insured deposits | $378,743,000 | 1,251 |
IRAs and Keogh plan accounts | $31,558,000 | 888 |
Brokered deposits | $7,907,000 | 1,498 |
Fully insured brokered deposits | $7,907,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $403,934,000 | 1,362 |
Deposits held in domestic offices | $403,934,000 | 1,360 |
Individuals, partnerships, and corporations | $375,951,000 | 1,332 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,906,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,968 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,604,000 | 846 |
Demand deposits | $79,427,000 | 590 |
Nontransaction accounts | $304,330,000 | 1,491 |
Money market deposit accounts (MMDAs) | $25,575,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $30,113,000 | 1,959 |
Total time deposits | $248,642,000 | 872 |
Total time and savings deposits | $324,507,000 | 1,492 |
Noninterest-bearing deposits | $79,427,000 | 962 |
Interest-bearing deposits | $324,507,000 | 1,412 |
Retail deposits | $356,407,000 | 1,358 |
Estimated insured deposits | $382,518,000 | 1,244 |
IRAs and Keogh plan accounts | $30,484,000 | 939 |
Brokered deposits | $8,699,000 | 1,495 |
Fully insured brokered deposits | $8,699,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $410,715,000 | 1,349 |
Deposits held in domestic offices | $410,715,000 | 1,347 |
Individuals, partnerships, and corporations | $380,742,000 | 1,320 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,631,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,390 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,012,000 | 966 |
Demand deposits | $69,942,000 | 655 |
Nontransaction accounts | $321,703,000 | 1,418 |
Money market deposit accounts (MMDAs) | $38,905,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $29,771,000 | 1,974 |
Total time deposits | $253,027,000 | 877 |
Total time and savings deposits | $340,773,000 | 1,431 |
Noninterest-bearing deposits | $69,942,000 | 1,060 |
Interest-bearing deposits | $340,773,000 | 1,379 |
Retail deposits | $359,347,000 | 1,339 |
Estimated insured deposits | $368,674,000 | 1,276 |
IRAs and Keogh plan accounts | $30,427,000 | 940 |
Brokered deposits | $10,298,000 | 1,413 |
Fully insured brokered deposits | $10,298,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $402,581,000 | 1,380 |
Deposits held in domestic offices | $402,581,000 | 1,378 |
Individuals, partnerships, and corporations | $371,683,000 | 1,350 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,557,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,411 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,453,000 | 958 |
Demand deposits | $68,112,000 | 656 |
Nontransaction accounts | $314,128,000 | 1,468 |
Money market deposit accounts (MMDAs) | $39,100,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $29,962,000 | 1,970 |
Total time deposits | $245,066,000 | 938 |
Total time and savings deposits | $334,469,000 | 1,474 |
Noninterest-bearing deposits | $68,112,000 | 1,072 |
Interest-bearing deposits | $334,469,000 | 1,407 |
Retail deposits | $359,403,000 | 1,334 |
Estimated insured deposits | $373,738,000 | 1,262 |
IRAs and Keogh plan accounts | $30,385,000 | 937 |
Brokered deposits | $10,316,000 | 1,488 |
Fully insured brokered deposits | $10,316,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $396,537,000 | 1,391 |
Deposits held in domestic offices | $396,537,000 | 1,389 |
Individuals, partnerships, and corporations | $371,915,000 | 1,348 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,282,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,428 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,701,000 | 1,049 |
Demand deposits | $53,508,000 | 826 |
Nontransaction accounts | $314,836,000 | 1,463 |
Money market deposit accounts (MMDAs) | $39,904,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $28,056,000 | 1,997 |
Total time deposits | $246,876,000 | 962 |
Total time and savings deposits | $343,029,000 | 1,434 |
Noninterest-bearing deposits | $53,508,000 | 1,304 |
Interest-bearing deposits | $343,029,000 | 1,368 |
Retail deposits | $349,722,000 | 1,363 |
Estimated insured deposits | $358,416,000 | 1,308 |
IRAs and Keogh plan accounts | $29,524,000 | 980 |
Brokered deposits | $14,496,000 | 1,288 |
Fully insured brokered deposits | $14,496,000 | 1,190 |
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 | $398,120,000 | 1,398 |
Deposits held in domestic offices | $398,120,000 | 1,397 |
Individuals, partnerships, and corporations | $369,026,000 | 1,384 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,755,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,421 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,988,000 | 958 |
Demand deposits | $52,111,000 | 816 |
Nontransaction accounts | $316,132,000 | 1,494 |
Money market deposit accounts (MMDAs) | $38,421,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $27,437,000 | 2,034 |
Total time deposits | $250,274,000 | 977 |
Total time and savings deposits | $346,009,000 | 1,448 |
Noninterest-bearing deposits | $52,111,000 | 1,303 |
Interest-bearing deposits | $346,008,000 | 1,375 |
Retail deposits | $341,866,000 | 1,410 |
Estimated insured deposits | $344,375,000 | 1,335 |
IRAs and Keogh plan accounts | $28,801,000 | 1,018 |
Brokered deposits | $15,650,000 | 1,307 |
Fully insured brokered deposits | $15,650,000 | 1,193 |
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 | $400,375,000 | 1,396 |
Deposits held in domestic offices | $400,375,000 | 1,395 |
Individuals, partnerships, and corporations | $371,655,000 | 1,372 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,382,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,456 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,189,000 | 997 |
Demand deposits | $49,916,000 | 842 |
Nontransaction accounts | $320,186,000 | 1,490 |
Money market deposit accounts (MMDAs) | $38,952,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $28,114,000 | 2,007 |
Total time deposits | $253,120,000 | 982 |
Total time and savings deposits | $350,459,000 | 1,450 |
Noninterest-bearing deposits | $49,916,000 | 1,345 |
Interest-bearing deposits | $350,459,000 | 1,383 |
Retail deposits | $352,073,000 | 1,366 |
Estimated insured deposits | $354,297,000 | 1,312 |
IRAs and Keogh plan accounts | $28,953,000 | 1,017 |
Brokered deposits | $14,931,000 | 1,410 |
Fully insured brokered deposits | $14,931,000 | 1,296 |
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 | $396,631,000 | 1,431 |
Deposits held in domestic offices | $396,631,000 | 1,430 |
Individuals, partnerships, and corporations | $363,940,000 | 1,425 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,354,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,499 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,744,000 | 875 |
Demand deposits | $49,239,000 | 838 |
Nontransaction accounts | $311,887,000 | 1,564 |
Money market deposit accounts (MMDAs) | $37,516,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $27,575,000 | 2,015 |
Total time deposits | $246,796,000 | 1,053 |
Total time and savings deposits | $347,392,000 | 1,505 |
Noninterest-bearing deposits | $49,239,000 | 1,360 |
Interest-bearing deposits | $347,392,000 | 1,432 |
Retail deposits | $349,934,000 | 1,385 |
Estimated insured deposits | $347,923,000 | 1,363 |
IRAs and Keogh plan accounts | $28,962,000 | 1,022 |
Brokered deposits | $14,120,000 | 1,556 |
Fully insured brokered deposits | $14,120,000 | 1,425 |
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 | $383,668,000 | 1,481 |
Deposits held in domestic offices | $383,668,000 | 1,480 |
Individuals, partnerships, and corporations | $354,906,000 | 1,466 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,426,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,470 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,603,000 | 893 |
Demand deposits | $52,423,000 | 785 |
Nontransaction accounts | $299,065,000 | 1,617 |
Money market deposit accounts (MMDAs) | $37,850,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $26,139,000 | 2,050 |
Total time deposits | $235,076,000 | 1,129 |
Total time and savings deposits | $331,245,000 | 1,573 |
Noninterest-bearing deposits | $52,423,000 | 1,278 |
Interest-bearing deposits | $331,245,000 | 1,502 |
Retail deposits | $277,302,000 | 1,618 |
Estimated insured deposits | $336,535,000 | 1,418 |
IRAs and Keogh plan accounts | $27,894,000 | 1,053 |
Brokered deposits | $4,812,000 | 2,468 |
Fully insured brokered deposits | $4,812,000 | 2,019 |
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 | $384,635,000 | 1,472 |
Deposits held in domestic offices | $384,635,000 | 1,469 |
Individuals, partnerships, and corporations | $350,827,000 | 1,477 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $33,473,000 | 970 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,507 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,145,000 | 847 |
Demand deposits | $48,399,000 | 821 |
Nontransaction accounts | $303,490,000 | 1,610 |
Money market deposit accounts (MMDAs) | $38,557,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $27,105,000 | 2,002 |
Total time deposits | $237,828,000 | 1,149 |
Total time and savings deposits | $336,236,000 | 1,546 |
Noninterest-bearing deposits | $48,399,000 | 1,333 |
Interest-bearing deposits | $336,236,000 | 1,473 |
Retail deposits | $281,469,000 | 1,578 |
Estimated insured deposits | $335,087,000 | 1,425 |
IRAs and Keogh plan accounts | $27,147,000 | 1,075 |
Brokered deposits | $9,851,000 | 2,033 |
Fully insured brokered deposits | $9,851,000 | 1,697 |
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 | $382,227,000 | 1,483 |
Deposits held in domestic offices | $382,227,000 | 1,479 |
Individuals, partnerships, and corporations | $352,701,000 | 1,478 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,095,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,384 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,488,000 | 904 |
Demand deposits | $49,735,000 | 824 |
Nontransaction accounts | $303,739,000 | 1,624 |
Money market deposit accounts (MMDAs) | $36,134,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $25,954,000 | 2,056 |
Total time deposits | $241,651,000 | 1,166 |
Total time and savings deposits | $332,492,000 | 1,568 |
Noninterest-bearing deposits | $49,735,000 | 1,313 |
Interest-bearing deposits | $332,492,000 | 1,503 |
Retail deposits | $273,665,000 | 1,636 |
Estimated insured deposits | $297,086,000 | 1,389 |
IRAs and Keogh plan accounts | $26,951,000 | 1,082 |
Brokered deposits | $12,932,000 | 1,869 |
Fully insured brokered deposits | $12,932,000 | 1,594 |
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 | $367,788,000 | 1,566 |
Deposits held in domestic offices | $367,788,000 | 1,562 |
Individuals, partnerships, and corporations | $333,969,000 | 1,575 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $33,390,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,363 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,739,000 | 850 |
Demand deposits | $45,554,000 | 879 |
Nontransaction accounts | $287,049,000 | 1,707 |
Money market deposit accounts (MMDAs) | $35,979,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $26,718,000 | 1,997 |
Total time deposits | $224,352,000 | 1,274 |
Total time and savings deposits | $322,234,000 | 1,629 |
Noninterest-bearing deposits | $45,554,000 | 1,426 |
Interest-bearing deposits | $322,234,000 | 1,557 |
Retail deposits | $271,101,000 | 1,659 |
Estimated insured deposits | $278,052,000 | 1,480 |
IRAs and Keogh plan accounts | $25,382,000 | 1,098 |
Brokered deposits | $13,608,000 | 1,916 |
Fully insured brokered deposits | $13,608,000 | 1,686 |
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 | $331,716,000 | 1,674 |
Deposits held in domestic offices | $331,716,000 | 1,671 |
Individuals, partnerships, and corporations | $304,371,000 | 1,662 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,917,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,259 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,508,000 | 863 |
Demand deposits | $46,421,000 | 861 |
Nontransaction accounts | $254,208,000 | 1,823 |
Money market deposit accounts (MMDAs) | $35,940,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $25,628,000 | 1,989 |
Total time deposits | $192,640,000 | 1,438 |
Total time and savings deposits | $285,295,000 | 1,747 |
Noninterest-bearing deposits | $46,421,000 | 1,380 |
Interest-bearing deposits | $285,295,000 | 1,696 |
Retail deposits | $248,695,000 | 1,740 |
Estimated insured deposits | $260,606,000 | 1,547 |
IRAs and Keogh plan accounts | $22,989,000 | 1,167 |
Brokered deposits | $7,388,000 | 2,369 |
Fully insured brokered deposits | $7,388,000 | 2,216 |
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 | $338,488,000 | 1,611 |
Deposits held in domestic offices | $338,488,000 | 1,607 |
Individuals, partnerships, and corporations | $306,138,000 | 1,637 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $32,350,000 | 960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,636,000 | 758 |
Demand deposits | $48,130,000 | 801 |
Nontransaction accounts | $256,852,000 | 1,790 |
Money market deposit accounts (MMDAs) | $37,588,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $26,080,000 | 2,006 |
Total time deposits | $193,184,000 | 1,397 |
Total time and savings deposits | $290,358,000 | 1,698 |
Noninterest-bearing deposits | $48,130,000 | 1,312 |
Interest-bearing deposits | $290,358,000 | 1,652 |
Retail deposits | $253,558,000 | 1,704 |
Estimated insured deposits | $257,358,000 | 1,539 |
IRAs and Keogh plan accounts | $22,078,000 | 1,178 |
Brokered deposits | $6,736,000 | 2,260 |
Fully insured brokered deposits | $6,736,000 | 2,140 |
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 | $340,075,000 | 1,591 |
Deposits held in domestic offices | $340,075,000 | 1,586 |
Individuals, partnerships, and corporations | $312,946,000 | 1,594 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $27,129,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,597,000 | 813 |
Demand deposits | $49,774,000 | 805 |
Nontransaction accounts | $260,478,000 | 1,747 |
Money market deposit accounts (MMDAs) | $40,973,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $26,649,000 | 1,991 |
Total time deposits | $192,856,000 | 1,371 |
Total time and savings deposits | $290,301,000 | 1,688 |
Noninterest-bearing deposits | $49,774,000 | 1,322 |
Interest-bearing deposits | $290,301,000 | 1,638 |
Retail deposits | $245,079,000 | 1,739 |
Estimated insured deposits | $249,648,000 | 1,555 |
IRAs and Keogh plan accounts | $20,957,000 | 1,243 |
Brokered deposits | $1,500,000 | 2,828 |
Fully insured brokered deposits | $1,500,000 | 2,635 |
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 | $322,322,000 | 1,673 |
Deposits held in domestic offices | $322,322,000 | 1,669 |
Individuals, partnerships, and corporations | $293,214,000 | 1,692 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,108,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,862,000 | 789 |
Demand deposits | $48,431,000 | 826 |
Nontransaction accounts | $242,460,000 | 1,866 |
Money market deposit accounts (MMDAs) | $40,116,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $25,899,000 | 2,000 |
Total time deposits | $176,445,000 | 1,517 |
Total time and savings deposits | $273,891,000 | 1,766 |
Noninterest-bearing deposits | $48,431,000 | 1,315 |
Interest-bearing deposits | $273,891,000 | 1,722 |
Retail deposits | $241,424,000 | 1,752 |
Estimated insured deposits | $245,480,000 | 1,581 |
IRAs and Keogh plan accounts | $19,763,000 | 1,308 |
Brokered deposits | $1,500,000 | 2,785 |
Fully insured brokered deposits | $1,500,000 | 2,586 |
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 | $315,520,000 | 1,700 |
Deposits held in domestic offices | $315,520,000 | 1,694 |
Individuals, partnerships, and corporations | $291,688,000 | 1,688 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,682,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,407 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,805,000 | 854 |
Demand deposits | $49,895,000 | 806 |
Nontransaction accounts | $237,715,000 | 1,867 |
Money market deposit accounts (MMDAs) | $37,661,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $25,591,000 | 1,981 |
Total time deposits | $174,463,000 | 1,509 |
Total time and savings deposits | $265,625,000 | 1,803 |
Noninterest-bearing deposits | $49,895,000 | 1,281 |
Interest-bearing deposits | $265,625,000 | 1,757 |
Retail deposits | $234,232,000 | 1,795 |
Estimated insured deposits | $242,522,000 | 1,564 |
IRAs and Keogh plan accounts | $19,268,000 | 1,320 |
Brokered deposits | $1,500,000 | 2,781 |
Fully insured brokered deposits | $1,500,000 | 2,577 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $332,129,000 | 1,600 |
Deposits held in domestic offices | $332,129,000 | 1,595 |
Individuals, partnerships, and corporations | $303,175,000 | 1,619 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,804,000 | 995 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,330 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,008,000 | 641 |
Demand deposits | $52,852,000 | 745 |
Nontransaction accounts | $239,121,000 | 1,857 |
Money market deposit accounts (MMDAs) | $34,031,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $25,523,000 | 1,980 |
Total time deposits | $179,567,000 | 1,457 |
Total time and savings deposits | $279,277,000 | 1,720 |
Noninterest-bearing deposits | $52,852,000 | 1,203 |
Interest-bearing deposits | $279,277,000 | 1,665 |
Retail deposits | $248,006,000 | 1,694 |
Estimated insured deposits | $248,870,000 | 1,511 |
IRAs and Keogh plan accounts | $18,703,000 | 1,367 |
Brokered deposits | $1,500,000 | 2,770 |
Fully insured brokered deposits | $1,500,000 | 2,554 |
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 | $332,889,000 | 1,615 |
Deposits held in domestic offices | $332,889,000 | 1,612 |
Individuals, partnerships, and corporations | $298,582,000 | 1,670 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,307,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,405,000 | 695 |
Demand deposits | $57,653,000 | 736 |
Nontransaction accounts | $239,484,000 | 1,860 |
Money market deposit accounts (MMDAs) | $41,599,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $20,811,000 | 2,266 |
Total time deposits | $177,074,000 | 1,482 |
Total time and savings deposits | $275,236,000 | 1,752 |
Noninterest-bearing deposits | $57,653,000 | 1,140 |
Interest-bearing deposits | $275,236,000 | 1,700 |
Retail deposits | $248,157,000 | 1,720 |
Estimated insured deposits | $247,913,000 | 1,552 |
IRAs and Keogh plan accounts | $18,350,000 | 1,398 |
Brokered deposits | $3,500,000 | 2,342 |
Fully insured brokered deposits | $3,500,000 | 2,141 |
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 | $323,414,000 | 1,666 |
Deposits held in domestic offices | $323,414,000 | 1,662 |
Individuals, partnerships, and corporations | $294,813,000 | 1,686 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $28,450,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,359 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,314,000 | 682 |
Demand deposits | $51,894,000 | 854 |
Nontransaction accounts | $227,100,000 | 1,937 |
Money market deposit accounts (MMDAs) | $32,861,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $28,431,000 | 1,887 |
Total time deposits | $165,808,000 | 1,577 |
Total time and savings deposits | $271,520,000 | 1,758 |
Noninterest-bearing deposits | $51,894,000 | 1,285 |
Interest-bearing deposits | $271,520,000 | 1,723 |
Retail deposits | $242,297,000 | 1,754 |
Estimated insured deposits | $238,076,000 | 1,607 |
IRAs and Keogh plan accounts | $17,382,000 | 1,436 |
Brokered deposits | $3,500,000 | 2,330 |
Fully insured brokered deposits | $3,500,000 | 2,131 |
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 | $316,102,000 | 1,673 |
Deposits held in domestic offices | $316,102,000 | 1,668 |
Individuals, partnerships, and corporations | $291,309,000 | 1,690 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $24,642,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,396 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,347,000 | 729 |
Demand deposits | $56,098,000 | 809 |
Nontransaction accounts | $221,755,000 | 1,948 |
Money market deposit accounts (MMDAs) | $29,887,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $28,829,000 | 1,845 |
Total time deposits | $163,039,000 | 1,574 |
Total time and savings deposits | $260,004,000 | 1,779 |
Noninterest-bearing deposits | $56,098,000 | 1,213 |
Interest-bearing deposits | $260,004,000 | 1,746 |
Retail deposits | $233,661,000 | 1,723 |
Estimated insured deposits | $234,340,000 | 1,590 |
IRAs and Keogh plan accounts | $16,432,000 | 1,482 |
Brokered deposits | $3,500,000 | 2,333 |
Fully insured brokered deposits | $3,500,000 | 2,077 |
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 | $306,558,000 | 1,705 |
Deposits held in domestic offices | $306,558,000 | 1,702 |
Individuals, partnerships, and corporations | $281,933,000 | 1,728 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $24,475,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,411 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,468,000 | 723 |
Demand deposits | $53,084,000 | 871 |
Nontransaction accounts | $212,090,000 | 1,984 |
Money market deposit accounts (MMDAs) | $26,110,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $29,182,000 | 1,826 |
Total time deposits | $156,798,000 | 1,601 |
Total time and savings deposits | $253,474,000 | 1,807 |
Noninterest-bearing deposits | $53,084,000 | 1,281 |
Interest-bearing deposits | $253,474,000 | 1,772 |
Retail deposits | $230,221,000 | 1,728 |
Estimated insured deposits | $228,553,000 | 1,609 |
IRAs and Keogh plan accounts | $16,218,000 | 1,506 |
Brokered deposits | $3,500,000 | 2,313 |
Fully insured brokered deposits | $3,500,000 | 2,048 |
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 | $301,776,000 | 1,715 |
Deposits held in domestic offices | $301,776,000 | 1,711 |
Individuals, partnerships, and corporations | $279,452,000 | 1,723 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $22,174,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,408 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,528,000 | 743 |
Demand deposits | $57,564,000 | 846 |
Nontransaction accounts | $202,248,000 | 2,031 |
Money market deposit accounts (MMDAs) | $33,453,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $24,651,000 | 2,087 |
Total time deposits | $144,144,000 | 1,690 |
Total time and savings deposits | $244,212,000 | 1,851 |
Noninterest-bearing deposits | $57,564,000 | 1,183 |
Interest-bearing deposits | $244,212,000 | 1,817 |
Retail deposits | $233,230,000 | 1,696 |
Estimated insured deposits | $226,329,000 | 1,609 |
IRAs and Keogh plan accounts | $16,240,000 | 1,486 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $303,464,000 | 1,687 |
Deposits held in domestic offices | $303,464,000 | 1,683 |
Individuals, partnerships, and corporations | $274,512,000 | 1,734 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $28,802,000 | 928 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,407 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,629,000 | 834 |
Demand deposits | $51,490,000 | 1,018 |
Nontransaction accounts | $207,835,000 | 1,949 |
Money market deposit accounts (MMDAs) | $32,423,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $31,472,000 | 1,790 |
Total time deposits | $143,940,000 | 1,628 |
Total time and savings deposits | $251,974,000 | 1,762 |
Noninterest-bearing deposits | $51,490,000 | 1,359 |
Interest-bearing deposits | $251,974,000 | 1,736 |
Retail deposits | $231,363,000 | 1,704 |
Estimated insured deposits | $224,404,000 | 1,600 |
IRAs and Keogh plan accounts | $15,800,000 | 1,495 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $304,897,000 | 1,651 |
Deposits held in domestic offices | $304,897,000 | 1,646 |
Individuals, partnerships, and corporations | $277,741,000 | 1,673 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $27,006,000 | 994 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,125,000 | 840 |
Demand deposits | $54,787,000 | 956 |
Nontransaction accounts | $207,772,000 | 1,898 |
Money market deposit accounts (MMDAs) | $34,863,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $33,431,000 | 1,714 |
Total time deposits | $139,478,000 | 1,629 |
Total time and savings deposits | $250,110,000 | 1,742 |
Noninterest-bearing deposits | $54,787,000 | 1,280 |
Interest-bearing deposits | $250,110,000 | 1,708 |
Retail deposits | $233,041,000 | 1,669 |
Estimated insured deposits | $224,897,000 | 1,601 |
IRAs and Keogh plan accounts | $15,497,000 | 1,509 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $308,815,000 | 1,591 |
Deposits held in domestic offices | $308,815,000 | 1,587 |
Individuals, partnerships, and corporations | $277,798,000 | 1,632 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $30,867,000 | 821 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,415 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,348,000 | 762 |
Demand deposits | $59,425,000 | 844 |
Nontransaction accounts | $205,467,000 | 1,860 |
Money market deposit accounts (MMDAs) | $29,046,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $35,613,000 | 1,652 |
Total time deposits | $140,808,000 | 1,546 |
Total time and savings deposits | $249,390,000 | 1,699 |
Noninterest-bearing deposits | $59,425,000 | 1,146 |
Interest-bearing deposits | $249,390,000 | 1,670 |
Retail deposits | $233,820,000 | 1,637 |
Estimated insured deposits | $225,815,000 | 1,560 |
IRAs and Keogh plan accounts | $15,446,000 | 1,503 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $291,069,000 | 1,655 |
Deposits held in domestic offices | $291,069,000 | 1,651 |
Individuals, partnerships, and corporations | $266,600,000 | 1,661 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $24,319,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,412 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,857,000 | 782 |
Demand deposits | $55,291,000 | 957 |
Nontransaction accounts | $188,212,000 | 1,947 |
Money market deposit accounts (MMDAs) | $31,716,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $35,045,000 | 1,660 |
Total time deposits | $121,451,000 | 1,731 |
Total time and savings deposits | $235,778,000 | 1,742 |
Noninterest-bearing deposits | $55,291,000 | 1,210 |
Interest-bearing deposits | $235,778,000 | 1,722 |
Retail deposits | $226,774,000 | 1,661 |
Estimated insured deposits | $213,069,000 | 1,642 |
IRAs and Keogh plan accounts | $15,310,000 | 1,512 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $287,178,000 | 1,653 |
Deposits held in domestic offices | $287,178,000 | 1,649 |
Individuals, partnerships, and corporations | $262,307,000 | 1,677 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,721,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,442 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,321,000 | 813 |
Demand deposits | $51,060,000 | 1,019 |
Nontransaction accounts | $184,857,000 | 1,960 |
Money market deposit accounts (MMDAs) | $34,817,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $37,175,000 | 1,619 |
Total time deposits | $112,865,000 | 1,809 |
Total time and savings deposits | $236,118,000 | 1,722 |
Noninterest-bearing deposits | $51,060,000 | 1,285 |
Interest-bearing deposits | $236,118,000 | 1,705 |
Retail deposits | $230,093,000 | 1,654 |
Estimated insured deposits | $208,178,000 | 1,680 |
IRAs and Keogh plan accounts | $14,667,000 | 1,574 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $279,102,000 | 1,687 |
Deposits held in domestic offices | $279,102,000 | 1,682 |
Individuals, partnerships, and corporations | $254,676,000 | 1,716 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $24,276,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,447 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,582,000 | 933 |
Demand deposits | $51,043,000 | 1,020 |
Nontransaction accounts | $185,520,000 | 1,908 |
Money market deposit accounts (MMDAs) | $36,947,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $35,337,000 | 1,684 |
Total time deposits | $113,236,000 | 1,749 |
Total time and savings deposits | $228,059,000 | 1,755 |
Noninterest-bearing deposits | $51,043,000 | 1,259 |
Interest-bearing deposits | $228,059,000 | 1,741 |
Retail deposits | $219,586,000 | 1,725 |
Estimated insured deposits | $207,102,000 | 1,689 |
IRAs and Keogh plan accounts | $14,314,000 | 1,616 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $292,303,000 | 1,587 |
Deposits held in domestic offices | $292,303,000 | 1,581 |
Individuals, partnerships, and corporations | $255,741,000 | 1,684 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $36,412,000 | 647 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,457 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,350,000 | 859 |
Demand deposits | $51,458,000 | 973 |
Nontransaction accounts | $195,953,000 | 1,779 |
Money market deposit accounts (MMDAs) | $36,324,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $35,127,000 | 1,667 |
Total time deposits | $124,502,000 | 1,563 |
Total time and savings deposits | $240,845,000 | 1,639 |
Noninterest-bearing deposits | $51,458,000 | 1,220 |
Interest-bearing deposits | $240,845,000 | 1,629 |
Retail deposits | $222,384,000 | 1,682 |
Estimated insured deposits | $206,303,000 | 1,678 |
IRAs and Keogh plan accounts | $14,300,000 | 1,634 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $262,761,000 | 1,743 |
Deposits held in domestic offices | $262,761,000 | 1,738 |
Individuals, partnerships, and corporations | $252,047,000 | 1,684 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,564,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,491 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,792,000 | 843 |
Demand deposits | $53,405,000 | 941 |
Nontransaction accounts | $162,969,000 | 2,105 |
Money market deposit accounts (MMDAs) | $34,486,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $34,965,000 | 1,663 |
Total time deposits | $93,518,000 | 2,044 |
Total time and savings deposits | $209,356,000 | 1,844 |
Noninterest-bearing deposits | $53,405,000 | 1,177 |
Interest-bearing deposits | $209,356,000 | 1,838 |
Retail deposits | $222,371,000 | 1,664 |
Estimated insured deposits | $201,461,000 | 1,714 |
IRAs and Keogh plan accounts | $14,189,000 | 1,649 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $263,037,000 | 1,727 |
Deposits held in domestic offices | $263,037,000 | 1,722 |
Individuals, partnerships, and corporations | $244,948,000 | 1,715 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,939,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,505 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,684,000 | 892 |
Demand deposits | $47,279,000 | 1,072 |
Nontransaction accounts | $168,353,000 | 2,019 |
Money market deposit accounts (MMDAs) | $41,684,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $32,800,000 | 1,720 |
Total time deposits | $93,869,000 | 2,048 |
Total time and savings deposits | $215,758,000 | 1,792 |
Noninterest-bearing deposits | $47,279,000 | 1,294 |
Interest-bearing deposits | $215,758,000 | 1,794 |
Retail deposits | $222,556,000 | 1,653 |
Estimated insured deposits | $199,037,000 | 1,759 |
IRAs and Keogh plan accounts | $13,822,000 | 1,695 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $253,030,000 | 1,790 |
Deposits held in domestic offices | $253,030,000 | 1,785 |
Individuals, partnerships, and corporations | $240,045,000 | 1,738 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,835,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,521 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,993,000 | 883 |
Demand deposits | $47,149,000 | 994 |
Nontransaction accounts | $166,037,000 | 1,745 |
Money market deposit accounts (MMDAs) | $39,819,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $30,902,000 | 1,514 |
Total time deposits | $95,316,000 | 1,697 |
Total time and savings deposits | $205,881,000 | 1,892 |
Noninterest-bearing deposits | $47,149,000 | 1,301 |
Interest-bearing deposits | $205,881,000 | 1,866 |
Retail deposits | $211,896,000 | 1,750 |
Estimated insured deposits | $198,030,000 | 1,751 |
IRAs and Keogh plan accounts | $14,020,000 | 1,688 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $249,569,000 | 1,815 |
Deposits held in domestic offices | $249,569,000 | 1,810 |
Individuals, partnerships, and corporations | $234,529,000 | 1,792 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,890,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,566 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,211,000 | 860 |
Demand deposits | $44,375,000 | 1,046 |
Nontransaction accounts | $164,358,000 | 1,756 |
Money market deposit accounts (MMDAs) | $38,879,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $30,184,000 | 1,541 |
Total time deposits | $95,295,000 | 1,721 |
Total time and savings deposits | $205,194,000 | 1,908 |
Noninterest-bearing deposits | $44,375,000 | 1,358 |
Interest-bearing deposits | $205,194,000 | 1,884 |
Retail deposits | $209,365,000 | 1,788 |
Estimated insured deposits | $192,569,000 | 1,817 |
IRAs and Keogh plan accounts | $13,896,000 | 1,728 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $243,893,000 | 1,844 |
Deposits held in domestic offices | $243,893,000 | 1,840 |
Individuals, partnerships, and corporations | $228,903,000 | 1,807 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,840,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,581 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,175,000 | 931 |
Demand deposits | $42,908,000 | 1,102 |
Nontransaction accounts | $161,718,000 | 1,756 |
Money market deposit accounts (MMDAs) | $37,125,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $29,364,000 | 1,544 |
Total time deposits | $95,229,000 | 1,732 |
Total time and savings deposits | $200,985,000 | 1,929 |
Noninterest-bearing deposits | $42,908,000 | 1,395 |
Interest-bearing deposits | $200,985,000 | 1,906 |
Retail deposits | $203,733,000 | 1,808 |
Estimated insured deposits | $190,893,000 | 1,851 |
IRAs and Keogh plan accounts | $13,603,000 | 1,754 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $237,140,000 | 1,854 |
Deposits held in domestic offices | $237,140,000 | 1,850 |
Individuals, partnerships, and corporations | $222,964,000 | 1,844 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,026,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,535 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,475,000 | 894 |
Demand deposits | $39,334,000 | 1,144 |
Nontransaction accounts | $156,665,000 | 1,804 |
Money market deposit accounts (MMDAs) | $36,368,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $28,841,000 | 1,529 |
Total time deposits | $91,456,000 | 1,817 |
Total time and savings deposits | $197,806,000 | 1,946 |
Noninterest-bearing deposits | $39,334,000 | 1,437 |
Interest-bearing deposits | $197,806,000 | 1,928 |
Retail deposits | $199,664,000 | 1,825 |
Estimated insured deposits | $182,140,000 | 1,917 |
IRAs and Keogh plan accounts | $12,957,000 | 1,823 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $221,597,000 | 1,954 |
Deposits held in domestic offices | $221,597,000 | 1,952 |
Individuals, partnerships, and corporations | $210,944,000 | 1,921 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,503,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,459 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,915,000 | 1,038 |
Demand deposits | $35,972,000 | 1,271 |
Nontransaction accounts | $148,682,000 | 1,844 |
Money market deposit accounts (MMDAs) | $32,551,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $26,873,000 | 1,531 |
Total time deposits | $89,258,000 | 1,835 |
Total time and savings deposits | $185,625,000 | 2,028 |
Noninterest-bearing deposits | $35,972,000 | 1,546 |
Interest-bearing deposits | $185,625,000 | 2,012 |
Retail deposits | $185,709,000 | 1,925 |
Estimated insured deposits | $175,597,000 | 1,951 |
IRAs and Keogh plan accounts | $12,385,000 | 1,853 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $186,010,000 | 2,222 |
Deposits held in domestic offices | $186,010,000 | 2,217 |
Individuals, partnerships, and corporations | $179,445,000 | 2,152 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,470,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,728 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,898,000 | 1,149 |
Demand deposits | $32,535,000 | 1,422 |
Nontransaction accounts | $119,112,000 | 2,139 |
Money market deposit accounts (MMDAs) | $17,076,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $22,934,000 | 1,571 |
Total time deposits | $79,102,000 | 2,063 |
Total time and savings deposits | $153,475,000 | 2,298 |
Noninterest-bearing deposits | $32,535,000 | 1,661 |
Interest-bearing deposits | $153,475,000 | 2,293 |
Retail deposits | $156,319,000 | 2,208 |
Estimated insured deposits | $154,937,000 | 2,123 |
IRAs and Keogh plan accounts | $9,648,000 | 2,264 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $161,369,000 | 2,455 |
Deposits held in domestic offices | $161,369,000 | 2,449 |
Individuals, partnerships, and corporations | $154,959,000 | 2,361 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,410,000 | 3,029 |
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 | $56,852,000 | 1,354 |
Demand deposits | $27,798,000 | 1,618 |
Nontransaction accounts | $104,517,000 | 2,332 |
Money market deposit accounts (MMDAs) | $13,497,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $18,951,000 | 1,651 |
Total time deposits | $72,069,000 | 2,247 |
Total time and savings deposits | $133,571,000 | 2,511 |
Noninterest-bearing deposits | $27,798,000 | 1,834 |
Interest-bearing deposits | $133,571,000 | 2,520 |
Retail deposits | $135,565,000 | 2,411 |
Estimated insured deposits | $138,879,000 | 2,292 |
IRAs and Keogh plan accounts | $9,018,000 | 2,358 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $154,371,000 | 2,492 |
Deposits held in domestic offices | $154,371,000 | 2,489 |
Individuals, partnerships, and corporations | $142,696,000 | 2,481 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,675,000 | 1,680 |
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 | $55,601,000 | 1,429 |
Demand deposits | $25,692,000 | 1,781 |
Nontransaction accounts | $98,770,000 | 2,368 |
Money market deposit accounts (MMDAs) | $19,826,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $17,552,000 | 1,894 |
Total time deposits | $61,392,000 | 2,518 |
Total time and savings deposits | $128,679,000 | 2,521 |
Noninterest-bearing deposits | $25,692,000 | 1,946 |
Interest-bearing deposits | $128,679,000 | 2,541 |
Retail deposits | $133,173,000 | 2,447 |
Estimated insured deposits | $129,313,000 | 2,411 |
IRAs and Keogh plan accounts | $8,448,000 | 2,592 |
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 | $142,540,000 | 2,677 |
Deposits held in domestic offices | $142,540,000 | 2,672 |
Individuals, partnerships, and corporations | $130,876,000 | 2,699 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $11,663,000 | 1,526 |
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 | $52,716,000 | 1,607 |
Demand deposits | $24,169,000 | 1,944 |
Nontransaction accounts | $89,824,000 | 2,522 |
Money market deposit accounts (MMDAs) | $19,940,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $13,513,000 | 2,371 |
Total time deposits | $56,371,000 | 2,696 |
Total time and savings deposits | $118,371,000 | 2,748 |
Noninterest-bearing deposits | $24,169,000 | 2,096 |
Interest-bearing deposits | $118,371,000 | 2,765 |
Retail deposits | $125,158,000 | 2,608 |
Estimated insured deposits | $118,935,000 | 2,667 |
IRAs and Keogh plan accounts | $8,296,000 | 2,691 |
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 | $125,605,000 | 2,971 |
Deposits held in domestic offices | $125,605,000 | 2,964 |
Individuals, partnerships, and corporations | $116,149,000 | 2,986 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,456,000 | 1,896 |
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 | $45,461,000 | 1,835 |
Demand deposits | $23,166,000 | 1,969 |
Nontransaction accounts | $80,144,000 | 2,790 |
Money market deposit accounts (MMDAs) | $16,238,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $9,246,000 | 3,206 |
Total time deposits | $54,660,000 | 2,784 |
Total time and savings deposits | $102,439,000 | 3,085 |
Noninterest-bearing deposits | $23,166,000 | 2,116 |
Interest-bearing deposits | $102,439,000 | 3,110 |
Retail deposits | $111,431,000 | 2,904 |
Estimated insured deposits | $104,951,000 | 3,014 |
IRAs and Keogh plan accounts | $8,579,000 | 2,743 |
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 | $125,242,000 | 3,042 |
Deposits held in domestic offices | $125,242,000 | 3,033 |
Individuals, partnerships, and corporations | $114,651,000 | 3,087 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $10,577,000 | 1,656 |
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 | $44,055,000 | 1,940 |
Demand deposits | $19,124,000 | 2,388 |
Nontransaction accounts | $81,187,000 | 2,781 |
Money market deposit accounts (MMDAs) | $18,326,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $9,138,000 | 3,451 |
Total time deposits | $53,723,000 | 2,822 |
Total time and savings deposits | $106,118,000 | 3,064 |
Noninterest-bearing deposits | $19,124,000 | 2,531 |
Interest-bearing deposits | $106,118,000 | 3,094 |
Retail deposits | $108,694,000 | 3,071 |
Estimated insured deposits | $103,224,000 | 3,160 |
IRAs and Keogh plan accounts | $8,493,000 | 2,924 |
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 | $114,938,000 | 3,335 |
Deposits held in domestic offices | $114,938,000 | 3,327 |
Individuals, partnerships, and corporations | $103,764,000 | 3,429 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $11,161,000 | 1,441 |
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 | $37,575,000 | 2,316 |
Demand deposits | $15,128,000 | 2,975 |
Nontransaction accounts | $77,363,000 | 2,894 |
Money market deposit accounts (MMDAs) | $16,597,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 3,892 |
Total time deposits | $52,623,000 | 2,815 |
Total time and savings deposits | $99,810,000 | 3,236 |
Noninterest-bearing deposits | $15,128,000 | 3,149 |
Interest-bearing deposits | $99,810,000 | 3,280 |
Retail deposits | $99,590,000 | 3,415 |
Estimated insured deposits | $97,463,000 | 3,410 |
IRAs and Keogh plan accounts | $7,495,000 | 3,339 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $112,349,000 | 3,389 |
Deposits held in domestic offices | $112,349,000 | 3,381 |
Individuals, partnerships, and corporations | $102,371,000 | 3,450 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $9,973,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,946,000 | 2,365 |
Demand deposits | $14,149,000 | 3,166 |
Nontransaction accounts | $74,403,000 | 2,883 |
Money market deposit accounts (MMDAs) | $16,999,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $9,969,000 | 3,718 |
Total time deposits | $47,435,000 | 2,775 |
Total time and savings deposits | $98,200,000 | 3,256 |
Noninterest-bearing deposits | $14,149,000 | 3,327 |
Interest-bearing deposits | $98,200,000 | 3,299 |
Retail deposits | $97,413,000 | 3,509 |
Estimated insured deposits | $93,014,000 | 3,556 |
IRAs and Keogh plan accounts | $6,925,000 | 3,483 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $110,568,000 | 3,542 |
Deposits held in domestic offices | $110,568,000 | 3,535 |
Individuals, partnerships, and corporations | $100,792,000 | 3,558 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $9,773,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,731,000 | 2,728 |
Demand deposits | $9,212,000 | 4,489 |
Nontransaction accounts | $77,837,000 | 2,770 |
Money market deposit accounts (MMDAs) | $13,611,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,597 |
Total time deposits | $53,019,000 | 2,362 |
Total time and savings deposits | $101,356,000 | 3,256 |
Noninterest-bearing deposits | $9,212,000 | 4,739 |
Interest-bearing deposits | $101,356,000 | 3,337 |
Retail deposits | $92,654,000 | 3,793 |
Estimated insured deposits | $93,363,000 | 3,650 |
IRAs and Keogh plan accounts | $7,101,000 | 3,584 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $99,235,000 | 4,040 |
Deposits held in domestic offices | $99,235,000 | 4,032 |
Individuals, partnerships, and corporations | $89,496,000 | 4,200 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $9,719,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,403,000 | 3,155 |
Demand deposits | $7,850,000 | 4,949 |
Nontransaction accounts | $71,832,000 | 3,079 |
Money market deposit accounts (MMDAs) | $9,363,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $10,402,000 | 3,599 |
Total time deposits | $52,067,000 | 2,566 |
Total time and savings deposits | $91,385,000 | 3,841 |
Noninterest-bearing deposits | $7,850,000 | 5,295 |
Interest-bearing deposits | $91,385,000 | 3,835 |
Retail deposits | $81,155,000 | 4,452 |
Estimated insured deposits | $86,769,000 | 4,115 |
IRAs and Keogh plan accounts | $6,682,000 | 3,978 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |