Home > Marine Bank > Total Deposits
Marine Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $573,767,000 | 1,363 |
Deposits held in domestic offices | $573,767,000 | 1,361 |
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 | $279,139,000 | 1,050 |
Demand deposits | $171,216,000 | 1,127 |
Nontransaction accounts | $294,628,000 | 1,484 |
Money market deposit accounts (MMDAs) | $101,579,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $111,056,000 | 1,021 |
Total time deposits | $81,993,000 | 1,830 |
Total time and savings deposits | $402,551,000 | 1,388 |
Noninterest-bearing deposits | $171,216,000 | 1,133 |
Interest-bearing deposits | $402,551,000 | 1,416 |
Retail deposits | $565,754,000 | 1,253 |
Estimated insured deposits | $498,351,000 | 1,127 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $596,714,000 | 1,324 |
Deposits held in domestic offices | $596,714,000 | 1,322 |
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 | $280,375,000 | 1,057 |
Demand deposits | $166,991,000 | 1,190 |
Nontransaction accounts | $316,339,000 | 1,404 |
Money market deposit accounts (MMDAs) | $110,803,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $113,394,000 | 1,052 |
Total time deposits | $92,141,000 | 1,517 |
Total time and savings deposits | $429,723,000 | 1,330 |
Noninterest-bearing deposits | $166,991,000 | 1,218 |
Interest-bearing deposits | $429,723,000 | 1,332 |
Retail deposits | $589,255,000 | 1,228 |
Estimated insured deposits | $514,032,000 | 1,072 |
IRAs and Keogh plan accounts | $18,824,000 | 941 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $619,254,000 | 1,303 |
Deposits held in domestic offices | $619,254,000 | 1,301 |
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 | $288,570,000 | 1,045 |
Demand deposits | $173,516,000 | 1,165 |
Nontransaction accounts | $330,683,000 | 1,372 |
Money market deposit accounts (MMDAs) | $114,686,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $116,367,000 | 1,058 |
Total time deposits | $99,630,000 | 1,338 |
Total time and savings deposits | $445,737,000 | 1,303 |
Noninterest-bearing deposits | $173,516,000 | 1,210 |
Interest-bearing deposits | $445,738,000 | 1,301 |
Retail deposits | $611,781,000 | 1,222 |
Estimated insured deposits | $529,358,000 | 1,057 |
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 | $636,314,000 | 1,287 |
Deposits held in domestic offices | $636,314,000 | 1,287 |
Individuals, partnerships, and corporations | $626,690,000 | 1,186 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,071,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,108 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,880,000 | 993 |
Demand deposits | $183,243,000 | 1,098 |
Nontransaction accounts | $339,434,000 | 1,369 |
Money market deposit accounts (MMDAs) | $118,071,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $112,721,000 | 1,109 |
Total time deposits | $108,643,000 | 1,199 |
Total time and savings deposits | $453,071,000 | 1,299 |
Noninterest-bearing deposits | $183,243,000 | 1,154 |
Interest-bearing deposits | $453,071,000 | 1,303 |
Retail deposits | $627,821,000 | 1,212 |
Estimated insured deposits | $534,965,000 | 1,037 |
IRAs and Keogh plan accounts | $21,083,000 | 880 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,341,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $655,073,000 | 1,251 |
Deposits held in domestic offices | $655,073,000 | 1,251 |
Individuals, partnerships, and corporations | $649,664,000 | 1,153 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,856,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,043 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,475,000 | 966 |
Demand deposits | $188,744,000 | 1,037 |
Nontransaction accounts | $352,598,000 | 1,360 |
Money market deposit accounts (MMDAs) | $121,254,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $112,506,000 | 1,124 |
Total time deposits | $118,838,000 | 1,143 |
Total time and savings deposits | $466,329,000 | 1,286 |
Noninterest-bearing deposits | $188,744,000 | 1,112 |
Interest-bearing deposits | $466,329,000 | 1,276 |
Retail deposits | $640,455,000 | 1,192 |
Estimated insured deposits | $558,396,000 | 1,011 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,180,000 | 1,031 |
Fully insured brokered deposits | $5,180,000 | 880 |
Deposits obtained via list services, yet not brokered | $2,341,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $630,778,000 | 1,280 |
Deposits held in domestic offices | $630,778,000 | 1,280 |
Individuals, partnerships, and corporations | $621,960,000 | 1,187 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,016,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $2,802,000 | 1,020 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,032,000 | 1,037 |
Demand deposits | $163,715,000 | 1,158 |
Nontransaction accounts | $360,746,000 | 1,339 |
Money market deposit accounts (MMDAs) | $120,733,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $106,936,000 | 1,150 |
Total time deposits | $133,077,000 | 1,062 |
Total time and savings deposits | $467,063,000 | 1,274 |
Noninterest-bearing deposits | $163,715,000 | 1,255 |
Interest-bearing deposits | $467,063,000 | 1,258 |
Retail deposits | $608,541,000 | 1,238 |
Estimated insured deposits | $557,951,000 | 1,021 |
IRAs and Keogh plan accounts | $22,883,000 | 832 |
Brokered deposits | $13,372,000 | 781 |
Fully insured brokered deposits | $13,372,000 | 666 |
Deposits obtained via list services, yet not brokered | $2,590,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $608,428,000 | 1,312 |
Deposits held in domestic offices | $608,428,000 | 1,312 |
Individuals, partnerships, and corporations | $601,555,000 | 1,216 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,072,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $2,802,000 | 1,050 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,412,000 | 1,057 |
Demand deposits | $154,139,000 | 1,180 |
Nontransaction accounts | $354,017,000 | 1,387 |
Money market deposit accounts (MMDAs) | $114,259,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $104,562,000 | 1,162 |
Total time deposits | $135,197,000 | 1,098 |
Total time and savings deposits | $454,290,000 | 1,308 |
Noninterest-bearing deposits | $154,139,000 | 1,300 |
Interest-bearing deposits | $454,289,000 | 1,289 |
Retail deposits | $586,493,000 | 1,264 |
Estimated insured deposits | $550,171,000 | 1,040 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,372,000 | 803 |
Fully insured brokered deposits | $13,372,000 | 697 |
Deposits obtained via list services, yet not brokered | $2,590,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $614,838,000 | 1,282 |
Deposits held in domestic offices | $614,838,000 | 1,282 |
Individuals, partnerships, and corporations | $604,963,000 | 1,199 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,580,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $3,296,000 | 1,000 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,225,000 | 961 |
Demand deposits | $159,776,000 | 1,072 |
Nontransaction accounts | $354,614,000 | 1,377 |
Money market deposit accounts (MMDAs) | $114,450,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $103,267,000 | 1,169 |
Total time deposits | $136,896,000 | 1,110 |
Total time and savings deposits | $455,063,000 | 1,299 |
Noninterest-bearing deposits | $159,776,000 | 1,234 |
Interest-bearing deposits | $455,062,000 | 1,272 |
Retail deposits | $593,320,000 | 1,225 |
Estimated insured deposits | $550,456,000 | 1,026 |
IRAs and Keogh plan accounts | $24,350,000 | 826 |
Brokered deposits | $13,372,000 | 823 |
Fully insured brokered deposits | $13,372,000 | 727 |
Deposits obtained via list services, yet not brokered | $3,084,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $628,805,000 | 1,250 |
Deposits held in domestic offices | $628,805,000 | 1,250 |
Individuals, partnerships, and corporations | $622,625,000 | 1,144 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,642,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $3,539,000 | 1,001 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,257,000 | 906 |
Demand deposits | $157,764,000 | 1,024 |
Nontransaction accounts | $364,549,000 | 1,355 |
Money market deposit accounts (MMDAs) | $116,267,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $101,924,000 | 1,169 |
Total time deposits | $146,358,000 | 1,070 |
Total time and savings deposits | $471,042,000 | 1,238 |
Noninterest-bearing deposits | $157,764,000 | 1,210 |
Interest-bearing deposits | $471,041,000 | 1,207 |
Retail deposits | $599,508,000 | 1,190 |
Estimated insured deposits | $564,654,000 | 994 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $21,077,000 | 705 |
Fully insured brokered deposits | $21,077,000 | 632 |
Deposits obtained via list services, yet not brokered | $3,329,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $596,803,000 | 1,236 |
Deposits held in domestic offices | $596,803,000 | 1,236 |
Individuals, partnerships, and corporations | $590,828,000 | 1,132 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,435,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $3,539,000 | 1,035 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,743,000 | 877 |
Demand deposits | $137,890,000 | 1,024 |
Nontransaction accounts | $361,059,000 | 1,345 |
Money market deposit accounts (MMDAs) | $111,298,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $91,912,000 | 1,217 |
Total time deposits | $157,850,000 | 1,010 |
Total time and savings deposits | $458,912,000 | 1,243 |
Noninterest-bearing deposits | $137,890,000 | 1,239 |
Interest-bearing deposits | $458,913,000 | 1,185 |
Retail deposits | $559,253,000 | 1,180 |
Estimated insured deposits | $539,828,000 | 981 |
IRAs and Keogh plan accounts | $25,118,000 | 801 |
Brokered deposits | $28,738,000 | 637 |
Fully insured brokered deposits | $28,738,000 | 578 |
Deposits obtained via list services, yet not brokered | $3,329,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $582,254,000 | 1,229 |
Deposits held in domestic offices | $582,254,000 | 1,229 |
Individuals, partnerships, and corporations | $576,122,000 | 1,117 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,595,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $3,538,000 | 1,036 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,119,000 | 828 |
Demand deposits | $131,161,000 | 984 |
Nontransaction accounts | $355,136,000 | 1,361 |
Money market deposit accounts (MMDAs) | $105,031,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $87,728,000 | 1,241 |
Total time deposits | $162,378,000 | 1,015 |
Total time and savings deposits | $451,094,000 | 1,232 |
Noninterest-bearing deposits | $131,161,000 | 1,247 |
Interest-bearing deposits | $451,093,000 | 1,174 |
Retail deposits | $542,501,000 | 1,179 |
Estimated insured deposits | $528,609,000 | 978 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $32,335,000 | 627 |
Fully insured brokered deposits | $32,335,000 | 573 |
Deposits obtained via list services, yet not brokered | $3,329,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $584,244,000 | 1,214 |
Deposits held in domestic offices | $584,244,000 | 1,214 |
Individuals, partnerships, and corporations | $577,902,000 | 1,107 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,555,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $3,787,000 | 1,041 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,495,000 | 780 |
Demand deposits | $135,590,000 | 923 |
Nontransaction accounts | $354,749,000 | 1,365 |
Money market deposit accounts (MMDAs) | $102,428,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $86,724,000 | 1,238 |
Total time deposits | $165,597,000 | 1,027 |
Total time and savings deposits | $448,654,000 | 1,239 |
Noninterest-bearing deposits | $135,590,000 | 1,210 |
Interest-bearing deposits | $448,654,000 | 1,172 |
Retail deposits | $545,267,000 | 1,156 |
Estimated insured deposits | $531,544,000 | 975 |
IRAs and Keogh plan accounts | $25,292,000 | 793 |
Brokered deposits | $32,335,000 | 647 |
Fully insured brokered deposits | $32,335,000 | 587 |
Deposits obtained via list services, yet not brokered | $3,578,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $553,393,000 | 1,162 |
Deposits held in domestic offices | $553,393,000 | 1,162 |
Individuals, partnerships, and corporations | $543,094,000 | 1,069 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,513,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $3,785,000 | 1,115 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,720,000 | 3,222 |
Demand deposits | $27,834,000 | 2,897 |
Nontransaction accounts | $511,672,000 | 1,020 |
Money market deposit accounts (MMDAs) | $93,714,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $243,145,000 | 689 |
Total time deposits | $174,812,000 | 997 |
Total time and savings deposits | $525,558,000 | 1,054 |
Noninterest-bearing deposits | $123,780,000 | 1,046 |
Interest-bearing deposits | $429,613,000 | 1,164 |
Retail deposits | $510,816,000 | 1,118 |
Estimated insured deposits | $506,523,000 | 945 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $35,340,000 | 598 |
Fully insured brokered deposits | $35,340,000 | 554 |
Deposits obtained via list services, yet not brokered | $3,578,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $546,393,000 | 1,162 |
Deposits held in domestic offices | $546,393,000 | 1,162 |
Individuals, partnerships, and corporations | $537,131,000 | 1,079 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,477,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $3,786,000 | 1,061 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,872,000 | 3,327 |
Demand deposits | $26,099,000 | 3,052 |
Nontransaction accounts | $506,522,000 | 1,020 |
Money market deposit accounts (MMDAs) | $94,995,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $232,063,000 | 699 |
Total time deposits | $179,465,000 | 982 |
Total time and savings deposits | $520,295,000 | 1,055 |
Noninterest-bearing deposits | $116,440,000 | 1,098 |
Interest-bearing deposits | $429,953,000 | 1,148 |
Retail deposits | $503,079,000 | 1,128 |
Estimated insured deposits | $501,808,000 | 942 |
IRAs and Keogh plan accounts | $25,932,000 | 774 |
Brokered deposits | $35,340,000 | 592 |
Fully insured brokered deposits | $35,340,000 | 537 |
Deposits obtained via list services, yet not brokered | $3,578,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $537,011,000 | 1,178 |
Deposits held in domestic offices | $537,011,000 | 1,178 |
Individuals, partnerships, and corporations | $530,928,000 | 1,081 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,505,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 1,076 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,909,000 | 3,314 |
Demand deposits | $26,924,000 | 2,970 |
Nontransaction accounts | $497,102,000 | 1,042 |
Money market deposit accounts (MMDAs) | $91,928,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $218,759,000 | 733 |
Total time deposits | $186,415,000 | 963 |
Total time and savings deposits | $510,087,000 | 1,068 |
Noninterest-bearing deposits | $108,283,000 | 1,173 |
Interest-bearing deposits | $428,728,000 | 1,131 |
Retail deposits | $493,160,000 | 1,132 |
Estimated insured deposits | $502,791,000 | 942 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $35,340,000 | 629 |
Fully insured brokered deposits | $35,340,000 | 576 |
Deposits obtained via list services, yet not brokered | $3,578,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $552,801,000 | 1,137 |
Deposits held in domestic offices | $552,801,000 | 1,137 |
Individuals, partnerships, and corporations | $539,428,000 | 1,060 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,796,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 1,113 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,783,000 | 3,179 |
Demand deposits | $25,904,000 | 3,025 |
Nontransaction accounts | $510,019,000 | 1,009 |
Money market deposit accounts (MMDAs) | $93,400,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $226,231,000 | 713 |
Total time deposits | $190,388,000 | 944 |
Total time and savings deposits | $526,898,000 | 1,032 |
Noninterest-bearing deposits | $114,283,000 | 1,082 |
Interest-bearing deposits | $438,518,000 | 1,105 |
Retail deposits | $504,273,000 | 1,105 |
Estimated insured deposits | $511,354,000 | 923 |
IRAs and Keogh plan accounts | $26,470,000 | 777 |
Brokered deposits | $40,971,000 | 614 |
Fully insured brokered deposits | $40,971,000 | 564 |
Deposits obtained via list services, yet not brokered | $3,578,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $573,146,000 | 1,096 |
Deposits held in domestic offices | $573,146,000 | 1,096 |
Individuals, partnerships, and corporations | $562,824,000 | 1,021 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,743,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 1,092 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,999,000 | 3,297 |
Demand deposits | $27,074,000 | 2,992 |
Nontransaction accounts | $532,146,000 | 971 |
Money market deposit accounts (MMDAs) | $99,259,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $235,170,000 | 702 |
Total time deposits | $197,718,000 | 899 |
Total time and savings deposits | $546,071,000 | 998 |
Noninterest-bearing deposits | $118,623,000 | 1,042 |
Interest-bearing deposits | $454,523,000 | 1,070 |
Retail deposits | $514,192,000 | 1,086 |
Estimated insured deposits | $530,933,000 | 898 |
IRAs and Keogh plan accounts | $26,213,000 | 787 |
Brokered deposits | $49,543,000 | 563 |
Fully insured brokered deposits | $49,543,000 | 524 |
Deposits obtained via list services, yet not brokered | $3,578,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $558,872,000 | 1,114 |
Deposits held in domestic offices | $558,872,000 | 1,114 |
Individuals, partnerships, and corporations | $553,252,000 | 1,034 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,134,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,398 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,322,000 | 3,430 |
Demand deposits | $25,595,000 | 3,121 |
Nontransaction accounts | $519,550,000 | 971 |
Money market deposit accounts (MMDAs) | $104,668,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $221,982,000 | 710 |
Total time deposits | $192,899,000 | 883 |
Total time and savings deposits | $533,277,000 | 1,003 |
Noninterest-bearing deposits | $109,356,000 | 1,138 |
Interest-bearing deposits | $449,516,000 | 1,078 |
Retail deposits | $500,081,000 | 1,099 |
Estimated insured deposits | $517,465,000 | 904 |
IRAs and Keogh plan accounts | $26,083,000 | 786 |
Brokered deposits | $49,543,000 | 556 |
Fully insured brokered deposits | $49,543,000 | 516 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $544,779,000 | 1,133 |
Deposits held in domestic offices | $544,779,000 | 1,133 |
Individuals, partnerships, and corporations | $538,341,000 | 1,049 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,704,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,037,000 | 3,592 |
Demand deposits | $22,227,000 | 3,370 |
Nontransaction accounts | $509,742,000 | 974 |
Money market deposit accounts (MMDAs) | $105,526,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $211,962,000 | 732 |
Total time deposits | $192,252,000 | 875 |
Total time and savings deposits | $522,552,000 | 1,011 |
Noninterest-bearing deposits | $97,454,000 | 1,274 |
Interest-bearing deposits | $447,325,000 | 1,067 |
Retail deposits | $484,445,000 | 1,124 |
Estimated insured deposits | $509,991,000 | 915 |
IRAs and Keogh plan accounts | $26,472,000 | 787 |
Brokered deposits | $49,543,000 | 555 |
Fully insured brokered deposits | $49,543,000 | 514 |
Deposits obtained via list services, yet not brokered | $1,731,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $540,666,000 | 1,137 |
Deposits held in domestic offices | $540,666,000 | 1,137 |
Individuals, partnerships, and corporations | $529,213,000 | 1,056 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,233,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $2,221,000 | 1,244 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,007,000 | 3,508 |
Demand deposits | $25,352,000 | 3,142 |
Nontransaction accounts | $502,660,000 | 984 |
Money market deposit accounts (MMDAs) | $109,800,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $223,276,000 | 698 |
Total time deposits | $169,583,000 | 977 |
Total time and savings deposits | $515,315,000 | 1,016 |
Noninterest-bearing deposits | $109,567,000 | 1,129 |
Interest-bearing deposits | $431,099,000 | 1,100 |
Retail deposits | $498,864,000 | 1,098 |
Estimated insured deposits | $497,319,000 | 942 |
IRAs and Keogh plan accounts | $26,485,000 | 793 |
Brokered deposits | $33,690,000 | 692 |
Fully insured brokered deposits | $33,690,000 | 645 |
Deposits obtained via list services, yet not brokered | $2,221,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $551,403,000 | 1,123 |
Deposits held in domestic offices | $551,403,000 | 1,123 |
Individuals, partnerships, and corporations | $546,019,000 | 1,030 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,163,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $2,221,000 | 1,213 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,235,000 | 3,416 |
Demand deposits | $26,307,000 | 3,078 |
Nontransaction accounts | $511,168,000 | 972 |
Money market deposit accounts (MMDAs) | $115,366,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $224,011,000 | 695 |
Total time deposits | $171,793,000 | 958 |
Total time and savings deposits | $525,096,000 | 1,011 |
Noninterest-bearing deposits | $109,031,000 | 1,141 |
Interest-bearing deposits | $442,372,000 | 1,075 |
Retail deposits | $509,363,000 | 1,069 |
Estimated insured deposits | $509,732,000 | 911 |
IRAs and Keogh plan accounts | $26,379,000 | 800 |
Brokered deposits | $33,715,000 | 820 |
Fully insured brokered deposits | $33,715,000 | 778 |
Deposits obtained via list services, yet not brokered | $2,221,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $544,405,000 | 1,127 |
Deposits held in domestic offices | $544,405,000 | 1,127 |
Individuals, partnerships, and corporations | $538,507,000 | 1,042 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,677,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $2,221,000 | 1,213 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,697,000 | 3,479 |
Demand deposits | $25,417,000 | 3,187 |
Nontransaction accounts | $504,708,000 | 970 |
Money market deposit accounts (MMDAs) | $120,808,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $213,036,000 | 725 |
Total time deposits | $170,865,000 | 952 |
Total time and savings deposits | $518,988,000 | 1,015 |
Noninterest-bearing deposits | $102,740,000 | 1,213 |
Interest-bearing deposits | $441,665,000 | 1,082 |
Retail deposits | $501,932,000 | 1,084 |
Estimated insured deposits | $503,570,000 | 920 |
IRAs and Keogh plan accounts | $26,885,000 | 796 |
Brokered deposits | $33,715,000 | 803 |
Fully insured brokered deposits | $33,715,000 | 744 |
Deposits obtained via list services, yet not brokered | $2,221,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $521,274,000 | 1,172 |
Deposits held in domestic offices | $521,274,000 | 1,172 |
Individuals, partnerships, and corporations | $514,812,000 | 1,086 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,486,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,247 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,701,000 | 3,549 |
Demand deposits | $23,788,000 | 3,280 |
Nontransaction accounts | $483,573,000 | 1,012 |
Money market deposit accounts (MMDAs) | $120,185,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $205,526,000 | 743 |
Total time deposits | $157,862,000 | 1,046 |
Total time and savings deposits | $497,486,000 | 1,058 |
Noninterest-bearing deposits | $96,672,000 | 1,263 |
Interest-bearing deposits | $424,602,000 | 1,117 |
Retail deposits | $492,065,000 | 1,096 |
Estimated insured deposits | $485,358,000 | 959 |
IRAs and Keogh plan accounts | $27,821,000 | 784 |
Brokered deposits | $21,546,000 | 1,032 |
Fully insured brokered deposits | $21,546,000 | 946 |
Deposits obtained via list services, yet not brokered | $1,976,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $526,435,000 | 1,163 |
Deposits held in domestic offices | $526,435,000 | 1,162 |
Individuals, partnerships, and corporations | $516,444,000 | 1,077 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,745,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,072 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,471,000 | 3,578 |
Demand deposits | $23,554,000 | 3,301 |
Nontransaction accounts | $488,963,000 | 996 |
Money market deposit accounts (MMDAs) | $125,156,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $214,072,000 | 698 |
Total time deposits | $149,735,000 | 1,106 |
Total time and savings deposits | $502,880,000 | 1,043 |
Noninterest-bearing deposits | $101,674,000 | 1,190 |
Interest-bearing deposits | $424,761,000 | 1,122 |
Retail deposits | $504,080,000 | 1,076 |
Estimated insured deposits | $484,212,000 | 951 |
IRAs and Keogh plan accounts | $28,429,000 | 771 |
Brokered deposits | $15,890,000 | 1,164 |
Fully insured brokered deposits | $15,890,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $525,486,000 | 1,164 |
Deposits held in domestic offices | $525,486,000 | 1,164 |
Individuals, partnerships, and corporations | $521,543,000 | 1,074 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,944,000 | 4,182 |
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 | $41,174,000 | 3,391 |
Demand deposits | $25,839,000 | 3,130 |
Nontransaction accounts | $484,313,000 | 1,007 |
Money market deposit accounts (MMDAs) | $129,157,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $224,593,000 | 679 |
Total time deposits | $130,563,000 | 1,263 |
Total time and savings deposits | $499,648,000 | 1,052 |
Noninterest-bearing deposits | $108,455,000 | 1,123 |
Interest-bearing deposits | $417,031,000 | 1,140 |
Retail deposits | $519,108,000 | 1,046 |
Estimated insured deposits | $476,080,000 | 967 |
IRAs and Keogh plan accounts | $28,917,000 | 766 |
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 | $516,008,000 | 1,166 |
Deposits held in domestic offices | $516,008,000 | 1,166 |
Individuals, partnerships, and corporations | $511,509,000 | 1,069 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,499,000 | 4,094 |
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 | $38,312,000 | 3,560 |
Demand deposits | $24,025,000 | 3,288 |
Nontransaction accounts | $477,696,000 | 1,000 |
Money market deposit accounts (MMDAs) | $132,872,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $209,684,000 | 700 |
Total time deposits | $135,140,000 | 1,208 |
Total time and savings deposits | $491,983,000 | 1,050 |
Noninterest-bearing deposits | $99,151,000 | 1,185 |
Interest-bearing deposits | $416,857,000 | 1,135 |
Retail deposits | $509,630,000 | 1,051 |
Estimated insured deposits | $468,692,000 | 960 |
IRAs and Keogh plan accounts | $29,627,000 | 750 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $509,423,000 | 1,164 |
Deposits held in domestic offices | $509,423,000 | 1,164 |
Individuals, partnerships, and corporations | $501,319,000 | 1,075 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,104,000 | 3,354 |
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 | $39,886,000 | 3,382 |
Demand deposits | $26,028,000 | 3,046 |
Nontransaction accounts | $469,537,000 | 1,007 |
Money market deposit accounts (MMDAs) | $130,469,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $197,750,000 | 728 |
Total time deposits | $141,317,000 | 1,155 |
Total time and savings deposits | $483,395,000 | 1,052 |
Noninterest-bearing deposits | $95,015,000 | 1,215 |
Interest-bearing deposits | $414,408,000 | 1,122 |
Retail deposits | $503,052,000 | 1,052 |
Estimated insured deposits | $468,590,000 | 952 |
IRAs and Keogh plan accounts | $30,265,000 | 748 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $513,457,000 | 1,149 |
Deposits held in domestic offices | $513,457,000 | 1,149 |
Individuals, partnerships, and corporations | $509,878,000 | 1,044 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,579,000 | 4,356 |
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 | $34,081,000 | 3,749 |
Demand deposits | $21,226,000 | 3,460 |
Nontransaction accounts | $479,376,000 | 977 |
Money market deposit accounts (MMDAs) | $137,459,000 | 974 |
Other savings deposits (excluding MMDAs) | $197,228,000 | 717 |
Total time deposits | $144,690,000 | 1,136 |
Total time and savings deposits | $492,231,000 | 1,035 |
Noninterest-bearing deposits | $88,940,000 | 1,259 |
Interest-bearing deposits | $424,517,000 | 1,099 |
Retail deposits | $507,423,000 | 1,031 |
Estimated insured deposits | $474,684,000 | 935 |
IRAs and Keogh plan accounts | $30,399,000 | 747 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $529,804,000 | 1,115 |
Deposits held in domestic offices | $529,804,000 | 1,115 |
Individuals, partnerships, and corporations | $526,489,000 | 1,007 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,316,000 | 4,440 |
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 | $37,886,000 | 3,510 |
Demand deposits | $23,883,000 | 3,209 |
Nontransaction accounts | $491,919,000 | 971 |
Money market deposit accounts (MMDAs) | $134,459,000 | 997 |
Other savings deposits (excluding MMDAs) | $207,075,000 | 691 |
Total time deposits | $150,384,000 | 1,097 |
Total time and savings deposits | $505,922,000 | 1,010 |
Noninterest-bearing deposits | $97,971,000 | 1,160 |
Interest-bearing deposits | $431,833,000 | 1,090 |
Retail deposits | $523,367,000 | 997 |
Estimated insured deposits | $483,918,000 | 919 |
IRAs and Keogh plan accounts | $31,277,000 | 718 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $528,697,000 | 1,100 |
Deposits held in domestic offices | $528,697,000 | 1,100 |
Individuals, partnerships, and corporations | $526,281,000 | 991 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,416,000 | 4,707 |
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 | $38,880,000 | 3,520 |
Demand deposits | $24,727,000 | 3,198 |
Nontransaction accounts | $489,817,000 | 950 |
Money market deposit accounts (MMDAs) | $135,913,000 | 978 |
Other savings deposits (excluding MMDAs) | $197,507,000 | 709 |
Total time deposits | $156,396,000 | 1,054 |
Total time and savings deposits | $503,970,000 | 992 |
Noninterest-bearing deposits | $94,477,000 | 1,219 |
Interest-bearing deposits | $434,220,000 | 1,065 |
Retail deposits | $521,712,000 | 984 |
Estimated insured deposits | $483,176,000 | 903 |
IRAs and Keogh plan accounts | $31,986,000 | 709 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $518,682,000 | 1,115 |
Deposits held in domestic offices | $518,682,000 | 1,115 |
Individuals, partnerships, and corporations | $515,468,000 | 1,007 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,214,000 | 4,511 |
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 | $33,315,000 | 3,769 |
Demand deposits | $20,305,000 | 3,558 |
Nontransaction accounts | $485,367,000 | 959 |
Money market deposit accounts (MMDAs) | $132,767,000 | 999 |
Other savings deposits (excluding MMDAs) | $189,372,000 | 731 |
Total time deposits | $163,228,000 | 1,025 |
Total time and savings deposits | $498,377,000 | 1,003 |
Noninterest-bearing deposits | $86,495,000 | 1,284 |
Interest-bearing deposits | $432,187,000 | 1,065 |
Retail deposits | $511,188,000 | 991 |
Estimated insured deposits | $477,200,000 | 910 |
IRAs and Keogh plan accounts | $32,855,000 | 706 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $539,336,000 | 1,058 |
Deposits held in domestic offices | $539,336,000 | 1,057 |
Individuals, partnerships, and corporations | $536,797,000 | 960 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,539,000 | 4,766 |
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 | $36,323,000 | 3,589 |
Demand deposits | $23,534,000 | 3,195 |
Nontransaction accounts | $503,013,000 | 920 |
Money market deposit accounts (MMDAs) | $137,708,000 | 961 |
Other savings deposits (excluding MMDAs) | $192,539,000 | 720 |
Total time deposits | $172,765,000 | 977 |
Total time and savings deposits | $515,802,000 | 970 |
Noninterest-bearing deposits | $92,018,000 | 1,202 |
Interest-bearing deposits | $447,318,000 | 1,039 |
Retail deposits | $532,018,000 | 952 |
Estimated insured deposits | $495,936,000 | 870 |
IRAs and Keogh plan accounts | $33,274,000 | 715 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $539,843,000 | 1,063 |
Deposits held in domestic offices | $539,843,000 | 1,062 |
Individuals, partnerships, and corporations | $537,421,000 | 959 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,422,000 | 4,813 |
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 | $36,000,000 | 3,654 |
Demand deposits | $22,762,000 | 3,284 |
Nontransaction accounts | $503,843,000 | 926 |
Money market deposit accounts (MMDAs) | $130,135,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $193,793,000 | 716 |
Total time deposits | $179,914,000 | 954 |
Total time and savings deposits | $517,081,000 | 967 |
Noninterest-bearing deposits | $91,896,000 | 1,181 |
Interest-bearing deposits | $447,947,000 | 1,037 |
Retail deposits | $532,256,000 | 954 |
Estimated insured deposits | $505,328,000 | 858 |
IRAs and Keogh plan accounts | $33,899,000 | 701 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $527,097,000 | 1,077 |
Deposits held in domestic offices | $527,097,000 | 1,076 |
Individuals, partnerships, and corporations | $523,675,000 | 962 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,796,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,894 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,878,000 | 3,824 |
Demand deposits | $20,961,000 | 3,503 |
Nontransaction accounts | $493,220,000 | 931 |
Money market deposit accounts (MMDAs) | $128,482,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $179,070,000 | 748 |
Total time deposits | $185,668,000 | 934 |
Total time and savings deposits | $506,137,000 | 969 |
Noninterest-bearing deposits | $83,929,000 | 1,255 |
Interest-bearing deposits | $443,168,000 | 1,032 |
Retail deposits | $519,225,000 | 965 |
Estimated insured deposits | $495,954,000 | 864 |
IRAs and Keogh plan accounts | $34,679,000 | 680 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $527,767,000 | 1,060 |
Deposits held in domestic offices | $527,767,000 | 1,058 |
Individuals, partnerships, and corporations | $523,200,000 | 961 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,952,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,935 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,300,000 | 3,835 |
Demand deposits | $20,280,000 | 3,488 |
Nontransaction accounts | $495,467,000 | 927 |
Money market deposit accounts (MMDAs) | $131,178,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $171,175,000 | 780 |
Total time deposits | $193,114,000 | 906 |
Total time and savings deposits | $507,487,000 | 960 |
Noninterest-bearing deposits | $80,155,000 | 1,268 |
Interest-bearing deposits | $447,612,000 | 1,012 |
Retail deposits | $519,962,000 | 954 |
Estimated insured deposits | $497,315,000 | 857 |
IRAs and Keogh plan accounts | $35,836,000 | 674 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $532,041,000 | 1,045 |
Deposits held in domestic offices | $532,041,000 | 1,044 |
Individuals, partnerships, and corporations | $528,313,000 | 950 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,119,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,957 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,312,000 | 3,765 |
Demand deposits | $20,938,000 | 3,411 |
Nontransaction accounts | $498,728,000 | 911 |
Money market deposit accounts (MMDAs) | $129,519,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $174,771,000 | 747 |
Total time deposits | $194,440,000 | 908 |
Total time and savings deposits | $511,102,000 | 952 |
Noninterest-bearing deposits | $80,136,000 | 1,247 |
Interest-bearing deposits | $451,905,000 | 1,003 |
Retail deposits | $525,131,000 | 945 |
Estimated insured deposits | $501,559,000 | 848 |
IRAs and Keogh plan accounts | $36,558,000 | 669 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $556,038,000 | 1,015 |
Deposits held in domestic offices | $556,038,000 | 1,014 |
Individuals, partnerships, and corporations | $552,493,000 | 926 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,910,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,932 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,515,000 | 3,499 |
Demand deposits | $23,737,000 | 3,075 |
Nontransaction accounts | $518,523,000 | 884 |
Money market deposit accounts (MMDAs) | $129,573,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $187,552,000 | 700 |
Total time deposits | $201,397,000 | 878 |
Total time and savings deposits | $532,301,000 | 930 |
Noninterest-bearing deposits | $88,693,000 | 1,116 |
Interest-bearing deposits | $467,345,000 | 985 |
Retail deposits | $548,302,000 | 916 |
Estimated insured deposits | $518,110,000 | 828 |
IRAs and Keogh plan accounts | $37,140,000 | 663 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $546,534,000 | 1,007 |
Deposits held in domestic offices | $546,534,000 | 1,005 |
Individuals, partnerships, and corporations | $542,438,000 | 928 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,284,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,498,000 | 3,698 |
Demand deposits | $21,140,000 | 3,377 |
Nontransaction accounts | $512,036,000 | 882 |
Money market deposit accounts (MMDAs) | $127,481,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $173,435,000 | 747 |
Total time deposits | $211,121,000 | 842 |
Total time and savings deposits | $525,394,000 | 928 |
Noninterest-bearing deposits | $78,673,000 | 1,231 |
Interest-bearing deposits | $467,861,000 | 974 |
Retail deposits | $537,482,000 | 923 |
Estimated insured deposits | $510,998,000 | 832 |
IRAs and Keogh plan accounts | $37,465,000 | 661 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $502,254,000 | 1,095 |
Deposits held in domestic offices | $502,254,000 | 1,093 |
Individuals, partnerships, and corporations | $500,123,000 | 1,001 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,059,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,665 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,461,000 | 3,965 |
Demand deposits | $19,751,000 | 3,470 |
Nontransaction accounts | $471,793,000 | 964 |
Money market deposit accounts (MMDAs) | $127,234,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $149,623,000 | 836 |
Total time deposits | $194,936,000 | 927 |
Total time and savings deposits | $482,503,000 | 1,009 |
Noninterest-bearing deposits | $75,909,000 | 1,234 |
Interest-bearing deposits | $426,345,000 | 1,072 |
Retail deposits | $496,950,000 | 986 |
Estimated insured deposits | $467,829,000 | 926 |
IRAs and Keogh plan accounts | $35,562,000 | 728 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $504,775,000 | 1,081 |
Deposits held in domestic offices | $504,775,000 | 1,080 |
Individuals, partnerships, and corporations | $502,448,000 | 990 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,242,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,686 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,033,000 | 4,183 |
Demand deposits | $17,938,000 | 3,673 |
Nontransaction accounts | $476,742,000 | 944 |
Money market deposit accounts (MMDAs) | $130,643,000 | 970 |
Other savings deposits (excluding MMDAs) | $141,584,000 | 865 |
Total time deposits | $204,516,000 | 892 |
Total time and savings deposits | $486,837,000 | 1,000 |
Noninterest-bearing deposits | $63,672,000 | 1,411 |
Interest-bearing deposits | $441,103,000 | 1,033 |
Retail deposits | $498,902,000 | 982 |
Estimated insured deposits | $480,067,000 | 893 |
IRAs and Keogh plan accounts | $36,788,000 | 700 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $519,565,000 | 1,075 |
Deposits held in domestic offices | $519,565,000 | 1,073 |
Individuals, partnerships, and corporations | $515,724,000 | 976 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,449,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,592 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,358,000 | 4,017 |
Demand deposits | $18,415,000 | 3,653 |
Nontransaction accounts | $489,207,000 | 929 |
Money market deposit accounts (MMDAs) | $132,735,000 | 969 |
Other savings deposits (excluding MMDAs) | $146,852,000 | 845 |
Total time deposits | $209,620,000 | 894 |
Total time and savings deposits | $501,150,000 | 989 |
Noninterest-bearing deposits | $69,068,000 | 1,308 |
Interest-bearing deposits | $450,497,000 | 1,024 |
Retail deposits | $512,713,000 | 973 |
Estimated insured deposits | $493,018,000 | 878 |
IRAs and Keogh plan accounts | $36,732,000 | 708 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $509,743,000 | 1,087 |
Deposits held in domestic offices | $509,743,000 | 1,085 |
Individuals, partnerships, and corporations | $506,229,000 | 984 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,180,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,632 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,861,000 | 3,932 |
Demand deposits | $20,558,000 | 3,423 |
Nontransaction accounts | $477,882,000 | 948 |
Money market deposit accounts (MMDAs) | $126,991,000 | 999 |
Other savings deposits (excluding MMDAs) | $136,837,000 | 866 |
Total time deposits | $214,055,000 | 886 |
Total time and savings deposits | $489,185,000 | 998 |
Noninterest-bearing deposits | $67,857,000 | 1,349 |
Interest-bearing deposits | $441,886,000 | 1,040 |
Retail deposits | $502,309,000 | 975 |
Estimated insured deposits | $496,459,000 | 923 |
IRAs and Keogh plan accounts | $37,117,000 | 718 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $502,258,000 | 1,101 |
Deposits held in domestic offices | $502,258,000 | 1,099 |
Individuals, partnerships, and corporations | $498,742,000 | 986 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,169,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $1,347,000 | 1,647 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,908,000 | 3,978 |
Demand deposits | $18,496,000 | 3,521 |
Nontransaction accounts | $473,350,000 | 967 |
Money market deposit accounts (MMDAs) | $123,847,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $129,155,000 | 902 |
Total time deposits | $220,348,000 | 900 |
Total time and savings deposits | $483,762,000 | 1,016 |
Noninterest-bearing deposits | $63,925,000 | 1,334 |
Interest-bearing deposits | $438,333,000 | 1,045 |
Retail deposits | $494,774,000 | 984 |
Estimated insured deposits | $488,941,000 | 938 |
IRAs and Keogh plan accounts | $37,823,000 | 721 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $521,077,000 | 1,059 |
Deposits held in domestic offices | $521,077,000 | 1,057 |
Individuals, partnerships, and corporations | $519,739,000 | 949 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,338,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,665,000 | 3,730 |
Demand deposits | $20,167,000 | 3,236 |
Nontransaction accounts | $489,412,000 | 927 |
Money market deposit accounts (MMDAs) | $124,483,000 | 987 |
Other savings deposits (excluding MMDAs) | $136,268,000 | 834 |
Total time deposits | $228,662,000 | 881 |
Total time and savings deposits | $500,910,000 | 964 |
Noninterest-bearing deposits | $65,988,000 | 1,267 |
Interest-bearing deposits | $455,089,000 | 1,010 |
Retail deposits | $513,613,000 | 943 |
Estimated insured deposits | $502,759,000 | 915 |
IRAs and Keogh plan accounts | $37,979,000 | 712 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $524,885,000 | 1,050 |
Deposits held in domestic offices | $524,885,000 | 1,048 |
Individuals, partnerships, and corporations | $523,364,000 | 941 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $1,447,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,172 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,968,000 | 3,475 |
Demand deposits | $23,754,000 | 2,773 |
Nontransaction accounts | $489,917,000 | 932 |
Money market deposit accounts (MMDAs) | $122,854,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $130,728,000 | 874 |
Total time deposits | $236,335,000 | 869 |
Total time and savings deposits | $501,131,000 | 984 |
Noninterest-bearing deposits | $67,512,000 | 1,212 |
Interest-bearing deposits | $457,373,000 | 1,017 |
Retail deposits | $517,057,000 | 943 |
Estimated insured deposits | $511,121,000 | 902 |
IRAs and Keogh plan accounts | $37,896,000 | 719 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $516,035,000 | 1,049 |
Deposits held in domestic offices | $516,035,000 | 1,046 |
Individuals, partnerships, and corporations | $514,633,000 | 949 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $1,385,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,119 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,981,000 | 3,743 |
Demand deposits | $20,818,000 | 3,074 |
Nontransaction accounts | $485,054,000 | 935 |
Money market deposit accounts (MMDAs) | $121,073,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $117,807,000 | 916 |
Total time deposits | $246,174,000 | 853 |
Total time and savings deposits | $495,217,000 | 977 |
Noninterest-bearing deposits | $60,190,000 | 1,297 |
Interest-bearing deposits | $455,845,000 | 1,010 |
Retail deposits | $505,249,000 | 948 |
Estimated insured deposits | $500,111,000 | 910 |
IRAs and Keogh plan accounts | $38,669,000 | 709 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $493,312,000 | 1,112 |
Deposits held in domestic offices | $493,312,000 | 1,109 |
Individuals, partnerships, and corporations | $491,811,000 | 1,001 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $1,465,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,056 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,801,000 | 3,263 |
Demand deposits | $25,295,000 | 2,403 |
Nontransaction accounts | $458,511,000 | 1,012 |
Money market deposit accounts (MMDAs) | $106,255,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $108,740,000 | 965 |
Total time deposits | $243,516,000 | 897 |
Total time and savings deposits | $468,017,000 | 1,047 |
Noninterest-bearing deposits | $60,693,000 | 1,256 |
Interest-bearing deposits | $432,619,000 | 1,071 |
Retail deposits | $484,997,000 | 984 |
Estimated insured deposits | $483,117,000 | 952 |
IRAs and Keogh plan accounts | $37,279,000 | 757 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $485,338,000 | 1,122 |
Deposits held in domestic offices | $485,338,000 | 1,119 |
Individuals, partnerships, and corporations | $483,807,000 | 1,020 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $1,510,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,174 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,648,000 | 3,916 |
Demand deposits | $18,743,000 | 3,117 |
Nontransaction accounts | $457,690,000 | 1,012 |
Money market deposit accounts (MMDAs) | $100,227,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $108,885,000 | 952 |
Total time deposits | $248,578,000 | 891 |
Total time and savings deposits | $466,595,000 | 1,042 |
Noninterest-bearing deposits | $55,264,000 | 1,334 |
Interest-bearing deposits | $430,074,000 | 1,080 |
Retail deposits | $477,535,000 | 993 |
Estimated insured deposits | $477,974,000 | 969 |
IRAs and Keogh plan accounts | $36,885,000 | 770 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $498,287,000 | 1,102 |
Deposits held in domestic offices | $498,287,000 | 1,101 |
Individuals, partnerships, and corporations | $495,904,000 | 1,010 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $2,332,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,094 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,028,000 | 3,560 |
Demand deposits | $21,850,000 | 2,651 |
Nontransaction accounts | $467,259,000 | 1,011 |
Money market deposit accounts (MMDAs) | $98,179,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $108,507,000 | 947 |
Total time deposits | $260,572,000 | 873 |
Total time and savings deposits | $476,437,000 | 1,041 |
Noninterest-bearing deposits | $58,914,000 | 1,232 |
Interest-bearing deposits | $439,373,000 | 1,070 |
Retail deposits | $489,766,000 | 979 |
Estimated insured deposits | $491,026,000 | 945 |
IRAs and Keogh plan accounts | $36,990,000 | 765 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $491,518,000 | 1,106 |
Deposits held in domestic offices | $491,518,000 | 1,104 |
Individuals, partnerships, and corporations | $489,205,000 | 1,008 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $2,290,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,214 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,955,000 | 3,845 |
Demand deposits | $19,347,000 | 2,964 |
Nontransaction accounts | $463,563,000 | 1,024 |
Money market deposit accounts (MMDAs) | $93,371,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $100,084,000 | 988 |
Total time deposits | $270,108,000 | 870 |
Total time and savings deposits | $472,171,000 | 1,046 |
Noninterest-bearing deposits | $54,461,000 | 1,284 |
Interest-bearing deposits | $437,057,000 | 1,077 |
Retail deposits | $482,782,000 | 989 |
Estimated insured deposits | $484,745,000 | 957 |
IRAs and Keogh plan accounts | $36,912,000 | 774 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $490,745,000 | 1,113 |
Deposits held in domestic offices | $490,745,000 | 1,112 |
Individuals, partnerships, and corporations | $486,393,000 | 1,023 |
U.S. Government | $36,000 | 743 |
States and political subdivisions in the U.S. | $3,874,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,277 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,549,000 | 3,436 |
Demand deposits | $22,600,000 | 2,392 |
Nontransaction accounts | $460,196,000 | 1,039 |
Money market deposit accounts (MMDAs) | $92,398,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $91,409,000 | 1,020 |
Total time deposits | $276,389,000 | 873 |
Total time and savings deposits | $468,145,000 | 1,067 |
Noninterest-bearing deposits | $52,861,000 | 1,290 |
Interest-bearing deposits | $437,884,000 | 1,093 |
Retail deposits | $481,448,000 | 978 |
Estimated insured deposits | $470,973,000 | 950 |
IRAs and Keogh plan accounts | $37,373,000 | 767 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $495,710,000 | 1,110 |
Deposits held in domestic offices | $495,710,000 | 1,108 |
Individuals, partnerships, and corporations | $491,115,000 | 1,023 |
U.S. Government | $34,000 | 796 |
States and political subdivisions in the U.S. | $4,164,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,356 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,620,000 | 3,618 |
Demand deposits | $20,696,000 | 2,576 |
Nontransaction accounts | $467,090,000 | 1,033 |
Money market deposit accounts (MMDAs) | $95,048,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $94,128,000 | 1,005 |
Total time deposits | $277,914,000 | 889 |
Total time and savings deposits | $475,014,000 | 1,054 |
Noninterest-bearing deposits | $53,520,000 | 1,255 |
Interest-bearing deposits | $442,190,000 | 1,082 |
Retail deposits | $487,119,000 | 959 |
Estimated insured deposits | $475,877,000 | 947 |
IRAs and Keogh plan accounts | $37,043,000 | 768 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $503,754,000 | 1,116 |
Deposits held in domestic offices | $503,754,000 | 1,114 |
Individuals, partnerships, and corporations | $496,096,000 | 1,035 |
U.S. Government | $37,000 | 767 |
States and political subdivisions in the U.S. | $7,184,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,340 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,693,000 | 3,610 |
Demand deposits | $20,669,000 | 2,552 |
Nontransaction accounts | $475,061,000 | 1,034 |
Money market deposit accounts (MMDAs) | $88,809,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $97,071,000 | 966 |
Total time deposits | $289,182,000 | 882 |
Total time and savings deposits | $483,085,000 | 1,054 |
Noninterest-bearing deposits | $56,395,000 | 1,195 |
Interest-bearing deposits | $447,360,000 | 1,087 |
Retail deposits | $492,364,000 | 951 |
Estimated insured deposits | $488,013,000 | 932 |
IRAs and Keogh plan accounts | $36,886,000 | 767 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $496,047,000 | 1,126 |
Deposits held in domestic offices | $496,047,000 | 1,123 |
Individuals, partnerships, and corporations | $488,610,000 | 1,048 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $6,989,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,368 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,579,000 | 3,714 |
Demand deposits | $19,975,000 | 2,771 |
Nontransaction accounts | $467,468,000 | 1,050 |
Money market deposit accounts (MMDAs) | $85,764,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $89,874,000 | 1,022 |
Total time deposits | $291,830,000 | 890 |
Total time and savings deposits | $476,072,000 | 1,063 |
Noninterest-bearing deposits | $52,541,000 | 1,276 |
Interest-bearing deposits | $443,506,000 | 1,092 |
Retail deposits | $418,767,000 | 1,047 |
Estimated insured deposits | $484,270,000 | 952 |
IRAs and Keogh plan accounts | $37,265,000 | 758 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $498,905,000 | 1,123 |
Deposits held in domestic offices | $498,905,000 | 1,120 |
Individuals, partnerships, and corporations | $489,134,000 | 1,059 |
U.S. Government | $35,000 | 863 |
States and political subdivisions in the U.S. | $9,332,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,387 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,071,000 | 3,656 |
Demand deposits | $19,778,000 | 2,574 |
Nontransaction accounts | $471,834,000 | 1,053 |
Money market deposit accounts (MMDAs) | $82,974,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $85,945,000 | 1,045 |
Total time deposits | $302,915,000 | 882 |
Total time and savings deposits | $479,127,000 | 1,076 |
Noninterest-bearing deposits | $52,349,000 | 1,252 |
Interest-bearing deposits | $446,556,000 | 1,085 |
Retail deposits | $418,969,000 | 1,052 |
Estimated insured deposits | $485,072,000 | 953 |
IRAs and Keogh plan accounts | $37,253,000 | 762 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $504,898,000 | 1,120 |
Deposits held in domestic offices | $504,898,000 | 1,119 |
Individuals, partnerships, and corporations | $490,504,000 | 1,062 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $13,939,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,389 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,389,000 | 3,553 |
Demand deposits | $21,077,000 | 2,448 |
Nontransaction accounts | $476,509,000 | 1,045 |
Money market deposit accounts (MMDAs) | $82,235,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $84,513,000 | 1,052 |
Total time deposits | $309,761,000 | 886 |
Total time and savings deposits | $483,821,000 | 1,066 |
Noninterest-bearing deposits | $51,887,000 | 1,261 |
Interest-bearing deposits | $453,010,000 | 1,081 |
Retail deposits | $422,475,000 | 1,042 |
Estimated insured deposits | $463,814,000 | 855 |
IRAs and Keogh plan accounts | $36,707,000 | 770 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $515,876,000 | 1,081 |
Deposits held in domestic offices | $515,876,000 | 1,080 |
Individuals, partnerships, and corporations | $501,462,000 | 1,022 |
U.S. Government | $32,000 | 912 |
States and political subdivisions in the U.S. | $13,985,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,397 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,944,000 | 3,218 |
Demand deposits | $23,073,000 | 2,187 |
Nontransaction accounts | $484,932,000 | 1,023 |
Money market deposit accounts (MMDAs) | $80,971,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $85,867,000 | 1,013 |
Total time deposits | $318,095,000 | 865 |
Total time and savings deposits | $492,803,000 | 1,042 |
Noninterest-bearing deposits | $55,783,000 | 1,172 |
Interest-bearing deposits | $460,093,000 | 1,062 |
Retail deposits | $431,018,000 | 999 |
Estimated insured deposits | $471,565,000 | 837 |
IRAs and Keogh plan accounts | $36,341,000 | 753 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $523,269,000 | 1,028 |
Deposits held in domestic offices | $523,269,000 | 1,027 |
Individuals, partnerships, and corporations | $499,337,000 | 988 |
U.S. Government | $75,000 | 918 |
States and political subdivisions in the U.S. | $23,276,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $581,000 | 2,089 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,134,000 | 2,884 |
Demand deposits | $26,514,000 | 1,858 |
Nontransaction accounts | $489,135,000 | 975 |
Money market deposit accounts (MMDAs) | $80,194,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $77,058,000 | 1,068 |
Total time deposits | $331,883,000 | 799 |
Total time and savings deposits | $496,755,000 | 993 |
Noninterest-bearing deposits | $54,788,000 | 1,178 |
Interest-bearing deposits | $468,481,000 | 1,003 |
Retail deposits | $429,177,000 | 987 |
Estimated insured deposits | $476,285,000 | 799 |
IRAs and Keogh plan accounts | $36,114,000 | 714 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $518,422,000 | 1,018 |
Deposits held in domestic offices | $518,422,000 | 1,016 |
Individuals, partnerships, and corporations | $495,244,000 | 979 |
U.S. Government | $37,000 | 911 |
States and political subdivisions in the U.S. | $22,549,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,985 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,605,000 | 3,369 |
Demand deposits | $26,361,000 | 1,809 |
Nontransaction accounts | $489,817,000 | 948 |
Money market deposit accounts (MMDAs) | $86,938,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $71,997,000 | 1,124 |
Total time deposits | $330,882,000 | 771 |
Total time and savings deposits | $492,061,000 | 983 |
Noninterest-bearing deposits | $48,148,000 | 1,311 |
Interest-bearing deposits | $470,274,000 | 971 |
Retail deposits | $424,340,000 | 974 |
Estimated insured deposits | $476,235,000 | 768 |
IRAs and Keogh plan accounts | $36,329,000 | 681 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $520,218,000 | 991 |
Deposits held in domestic offices | $520,218,000 | 988 |
Individuals, partnerships, and corporations | $496,949,000 | 954 |
U.S. Government | $69,000 | 686 |
States and political subdivisions in the U.S. | $22,522,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,885 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,914,000 | 3,202 |
Demand deposits | $24,014,000 | 2,147 |
Nontransaction accounts | $489,304,000 | 929 |
Money market deposit accounts (MMDAs) | $94,567,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $76,682,000 | 1,078 |
Total time deposits | $318,055,000 | 777 |
Total time and savings deposits | $496,204,000 | 954 |
Noninterest-bearing deposits | $54,886,000 | 1,176 |
Interest-bearing deposits | $465,332,000 | 957 |
Retail deposits | $431,986,000 | 948 |
Estimated insured deposits | $468,893,000 | 758 |
IRAs and Keogh plan accounts | $35,279,000 | 700 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $520,072,000 | 992 |
Deposits held in domestic offices | $520,072,000 | 990 |
Individuals, partnerships, and corporations | $502,856,000 | 948 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $16,485,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,812 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,581,000 | 3,540 |
Demand deposits | $20,414,000 | 2,570 |
Nontransaction accounts | $492,491,000 | 927 |
Money market deposit accounts (MMDAs) | $99,078,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $76,978,000 | 1,062 |
Total time deposits | $316,435,000 | 783 |
Total time and savings deposits | $499,658,000 | 939 |
Noninterest-bearing deposits | $50,645,000 | 1,258 |
Interest-bearing deposits | $469,427,000 | 951 |
Retail deposits | $437,098,000 | 927 |
Estimated insured deposits | $477,956,000 | 745 |
IRAs and Keogh plan accounts | $35,874,000 | 688 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $521,290,000 | 984 |
Deposits held in domestic offices | $521,290,000 | 982 |
Individuals, partnerships, and corporations | $503,883,000 | 948 |
U.S. Government | $52,000 | 1,262 |
States and political subdivisions in the U.S. | $16,659,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,605 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,145,000 | 3,644 |
Demand deposits | $20,083,000 | 2,681 |
Nontransaction accounts | $494,145,000 | 918 |
Money market deposit accounts (MMDAs) | $101,543,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $72,117,000 | 1,127 |
Total time deposits | $320,487,000 | 758 |
Total time and savings deposits | $501,207,000 | 933 |
Noninterest-bearing deposits | $48,250,000 | 1,341 |
Interest-bearing deposits | $473,040,000 | 936 |
Retail deposits | $441,041,000 | 924 |
Estimated insured deposits | $478,536,000 | 727 |
IRAs and Keogh plan accounts | $35,214,000 | 697 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $517,293,000 | 973 |
Deposits held in domestic offices | $517,293,000 | 971 |
Individuals, partnerships, and corporations | $510,846,000 | 926 |
U.S. Government | $41,000 | 903 |
States and political subdivisions in the U.S. | $5,581,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,472 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,204,000 | 3,505 |
Demand deposits | $20,370,000 | 2,561 |
Nontransaction accounts | $490,089,000 | 913 |
Money market deposit accounts (MMDAs) | $105,578,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $70,081,000 | 1,137 |
Total time deposits | $314,430,000 | 765 |
Total time and savings deposits | $496,923,000 | 935 |
Noninterest-bearing deposits | $49,455,000 | 1,287 |
Interest-bearing deposits | $467,838,000 | 940 |
Retail deposits | $447,942,000 | 903 |
Estimated insured deposits | $475,020,000 | 729 |
IRAs and Keogh plan accounts | $35,055,000 | 702 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $537,110,000 | 963 |
Deposits held in domestic offices | $537,110,000 | 961 |
Individuals, partnerships, and corporations | $530,125,000 | 914 |
U.S. Government | $62,000 | 772 |
States and political subdivisions in the U.S. | $6,138,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,511 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,859,000 | 3,379 |
Demand deposits | $22,869,000 | 2,382 |
Nontransaction accounts | $507,251,000 | 890 |
Money market deposit accounts (MMDAs) | $105,504,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $71,293,000 | 1,130 |
Total time deposits | $330,454,000 | 731 |
Total time and savings deposits | $514,241,000 | 911 |
Noninterest-bearing deposits | $51,151,000 | 1,297 |
Interest-bearing deposits | $485,959,000 | 916 |
Retail deposits | $466,009,000 | 891 |
Estimated insured deposits | $493,388,000 | 717 |
IRAs and Keogh plan accounts | $34,384,000 | 718 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $526,789,000 | 973 |
Deposits held in domestic offices | $526,789,000 | 970 |
Individuals, partnerships, and corporations | $514,398,000 | 936 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $11,566,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,522 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,549,000 | 3,844 |
Demand deposits | $18,565,000 | 2,982 |
Nontransaction accounts | $500,240,000 | 897 |
Money market deposit accounts (MMDAs) | $102,928,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $74,733,000 | 1,083 |
Total time deposits | $322,579,000 | 743 |
Total time and savings deposits | $508,224,000 | 918 |
Noninterest-bearing deposits | $48,592,000 | 1,379 |
Interest-bearing deposits | $478,197,000 | 920 |
Retail deposits | $452,824,000 | 910 |
Estimated insured deposits | $485,914,000 | 717 |
IRAs and Keogh plan accounts | $32,925,000 | 735 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $514,301,000 | 976 |
Deposits held in domestic offices | $514,301,000 | 975 |
Individuals, partnerships, and corporations | $502,325,000 | 936 |
U.S. Government | $105,000 | 823 |
States and political subdivisions in the U.S. | $10,995,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,494 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,230,000 | 4,537 |
Demand deposits | $14,792,000 | 3,786 |
Nontransaction accounts | $492,071,000 | 891 |
Money market deposit accounts (MMDAs) | $109,073,000 | 991 |
Other savings deposits (excluding MMDAs) | $75,230,000 | 1,059 |
Total time deposits | $307,768,000 | 773 |
Total time and savings deposits | $499,509,000 | 917 |
Noninterest-bearing deposits | $47,038,000 | 1,478 |
Interest-bearing deposits | $467,263,000 | 923 |
Retail deposits | $446,230,000 | 858 |
Estimated insured deposits | $470,389,000 | 737 |
IRAs and Keogh plan accounts | $31,113,000 | 760 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $493,824,000 | 1,012 |
Deposits held in domestic offices | $493,824,000 | 1,009 |
Individuals, partnerships, and corporations | $482,191,000 | 971 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $10,668,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,453 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,306,000 | 1,104 |
Demand deposits | $42,725,000 | 1,140 |
Nontransaction accounts | $423,518,000 | 1,023 |
Money market deposit accounts (MMDAs) | $108,106,000 | 980 |
Other savings deposits (excluding MMDAs) | $19,106,000 | 2,387 |
Total time deposits | $296,304,000 | 783 |
Total time and savings deposits | $451,099,000 | 998 |
Noninterest-bearing deposits | $42,725,000 | 1,595 |
Interest-bearing deposits | $451,099,000 | 940 |
Retail deposits | $428,561,000 | 889 |
Estimated insured deposits | $454,345,000 | 766 |
IRAs and Keogh plan accounts | $30,293,000 | 781 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $500,609,000 | 982 |
Deposits held in domestic offices | $500,609,000 | 980 |
Individuals, partnerships, and corporations | $488,734,000 | 947 |
U.S. Government | $59,000 | 858 |
States and political subdivisions in the U.S. | $10,764,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,421 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,059,000 | 1,082 |
Demand deposits | $47,899,000 | 1,087 |
Nontransaction accounts | $423,550,000 | 998 |
Money market deposit accounts (MMDAs) | $112,120,000 | 940 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 2,362 |
Total time deposits | $291,364,000 | 766 |
Total time and savings deposits | $452,710,000 | 973 |
Noninterest-bearing deposits | $47,899,000 | 1,461 |
Interest-bearing deposits | $452,710,000 | 929 |
Retail deposits | $436,507,000 | 870 |
Estimated insured deposits | $457,692,000 | 747 |
IRAs and Keogh plan accounts | $29,852,000 | 771 |
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 | $515,752,000 | 946 |
Deposits held in domestic offices | $515,752,000 | 944 |
Individuals, partnerships, and corporations | $491,533,000 | 927 |
U.S. Government | $44,000 | 998 |
States and political subdivisions in the U.S. | $23,097,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,418 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,673,000 | 1,043 |
Demand deposits | $49,931,000 | 1,056 |
Nontransaction accounts | $434,079,000 | 937 |
Money market deposit accounts (MMDAs) | $114,087,000 | 918 |
Other savings deposits (excluding MMDAs) | $21,321,000 | 2,297 |
Total time deposits | $298,671,000 | 710 |
Total time and savings deposits | $465,821,000 | 933 |
Noninterest-bearing deposits | $49,931,000 | 1,400 |
Interest-bearing deposits | $465,821,000 | 888 |
Retail deposits | $444,452,000 | 848 |
Estimated insured deposits | $464,943,000 | 718 |
IRAs and Keogh plan accounts | $29,653,000 | 761 |
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 | $503,128,000 | 955 |
Deposits held in domestic offices | $503,128,000 | 953 |
Individuals, partnerships, and corporations | $479,606,000 | 938 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $22,763,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,633 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,117,000 | 1,178 |
Demand deposits | $45,143,000 | 1,235 |
Nontransaction accounts | $426,011,000 | 938 |
Money market deposit accounts (MMDAs) | $122,417,000 | 856 |
Other savings deposits (excluding MMDAs) | $19,473,000 | 2,434 |
Total time deposits | $284,121,000 | 720 |
Total time and savings deposits | $457,985,000 | 926 |
Noninterest-bearing deposits | $45,143,000 | 1,581 |
Interest-bearing deposits | $457,985,000 | 889 |
Retail deposits | $435,331,000 | 858 |
Estimated insured deposits | $435,133,000 | 759 |
IRAs and Keogh plan accounts | $28,871,000 | 781 |
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 | $502,433,000 | 929 |
Deposits held in domestic offices | $502,433,000 | 926 |
Individuals, partnerships, and corporations | $484,172,000 | 905 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $17,559,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,667 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,679,000 | 1,169 |
Demand deposits | $49,107,000 | 1,122 |
Nontransaction accounts | $424,754,000 | 916 |
Money market deposit accounts (MMDAs) | $128,505,000 | 796 |
Other savings deposits (excluding MMDAs) | $20,019,000 | 2,416 |
Total time deposits | $276,230,000 | 713 |
Total time and savings deposits | $453,326,000 | 908 |
Noninterest-bearing deposits | $49,107,000 | 1,449 |
Interest-bearing deposits | $453,326,000 | 870 |
Retail deposits | $435,826,000 | 832 |
Estimated insured deposits | $437,185,000 | 736 |
IRAs and Keogh plan accounts | $28,774,000 | 769 |
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 | $506,136,000 | 896 |
Deposits held in domestic offices | $506,136,000 | 894 |
Individuals, partnerships, and corporations | $487,083,000 | 870 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $18,278,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,615 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,844,000 | 1,362 |
Demand deposits | $42,462,000 | 1,338 |
Nontransaction accounts | $434,292,000 | 859 |
Money market deposit accounts (MMDAs) | $139,232,000 | 721 |
Other savings deposits (excluding MMDAs) | $20,547,000 | 2,397 |
Total time deposits | $274,512,000 | 683 |
Total time and savings deposits | $463,674,000 | 850 |
Noninterest-bearing deposits | $42,462,000 | 1,623 |
Interest-bearing deposits | $463,674,000 | 819 |
Retail deposits | $441,048,000 | 808 |
Estimated insured deposits | $440,082,000 | 710 |
IRAs and Keogh plan accounts | $28,725,000 | 758 |
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 | $515,154,000 | 861 |
Deposits held in domestic offices | $515,154,000 | 858 |
Individuals, partnerships, and corporations | $500,952,000 | 825 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $13,476,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,661 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,924,000 | 1,303 |
Demand deposits | $43,095,000 | 1,280 |
Nontransaction accounts | $440,230,000 | 831 |
Money market deposit accounts (MMDAs) | $152,489,000 | 678 |
Other savings deposits (excluding MMDAs) | $21,938,000 | 2,318 |
Total time deposits | $265,803,000 | 669 |
Total time and savings deposits | $472,059,000 | 813 |
Noninterest-bearing deposits | $43,095,000 | 1,543 |
Interest-bearing deposits | $472,059,000 | 786 |
Retail deposits | $455,923,000 | 775 |
Estimated insured deposits | $448,550,000 | 696 |
IRAs and Keogh plan accounts | $28,398,000 | 766 |
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 | $508,470,000 | 864 |
Deposits held in domestic offices | $508,470,000 | 862 |
Individuals, partnerships, and corporations | $492,097,000 | 831 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $15,020,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,385 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,159,000 | 1,491 |
Demand deposits | $39,462,000 | 1,421 |
Nontransaction accounts | $440,311,000 | 826 |
Money market deposit accounts (MMDAs) | $156,889,000 | 664 |
Other savings deposits (excluding MMDAs) | $20,203,000 | 2,448 |
Total time deposits | $263,219,000 | 666 |
Total time and savings deposits | $469,008,000 | 816 |
Noninterest-bearing deposits | $39,462,000 | 1,680 |
Interest-bearing deposits | $469,008,000 | 797 |
Retail deposits | $450,134,000 | 781 |
Estimated insured deposits | $449,351,000 | 694 |
IRAs and Keogh plan accounts | $27,936,000 | 782 |
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 | $507,177,000 | 848 |
Deposits held in domestic offices | $507,177,000 | 843 |
Individuals, partnerships, and corporations | $490,186,000 | 819 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $15,774,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,410 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,913,000 | 1,510 |
Demand deposits | $38,745,000 | 1,410 |
Nontransaction accounts | $441,264,000 | 802 |
Money market deposit accounts (MMDAs) | $160,205,000 | 645 |
Other savings deposits (excluding MMDAs) | $20,010,000 | 2,459 |
Total time deposits | $261,049,000 | 656 |
Total time and savings deposits | $468,432,000 | 799 |
Noninterest-bearing deposits | $38,745,000 | 1,665 |
Interest-bearing deposits | $468,432,000 | 787 |
Retail deposits | $449,494,000 | 767 |
Estimated insured deposits | $446,237,000 | 692 |
IRAs and Keogh plan accounts | $28,124,000 | 784 |
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 | $514,465,000 | 834 |
Deposits held in domestic offices | $514,465,000 | 829 |
Individuals, partnerships, and corporations | $498,035,000 | 808 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $15,048,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,370 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,611,000 | 1,440 |
Demand deposits | $40,301,000 | 1,362 |
Nontransaction accounts | $445,854,000 | 784 |
Money market deposit accounts (MMDAs) | $164,447,000 | 625 |
Other savings deposits (excluding MMDAs) | $19,239,000 | 2,538 |
Total time deposits | $262,168,000 | 638 |
Total time and savings deposits | $474,164,000 | 782 |
Noninterest-bearing deposits | $40,301,000 | 1,612 |
Interest-bearing deposits | $474,164,000 | 778 |
Retail deposits | $455,356,000 | 757 |
Estimated insured deposits | $449,404,000 | 685 |
IRAs and Keogh plan accounts | $27,837,000 | 797 |
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 | $529,467,000 | 824 |
Deposits held in domestic offices | $529,467,000 | 820 |
Individuals, partnerships, and corporations | $509,254,000 | 788 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $18,782,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,341 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,848,000 | 1,388 |
Demand deposits | $41,777,000 | 1,250 |
Nontransaction accounts | $458,619,000 | 774 |
Money market deposit accounts (MMDAs) | $164,840,000 | 616 |
Other savings deposits (excluding MMDAs) | $19,063,000 | 2,533 |
Total time deposits | $274,716,000 | 615 |
Total time and savings deposits | $487,690,000 | 774 |
Noninterest-bearing deposits | $41,777,000 | 1,476 |
Interest-bearing deposits | $487,690,000 | 768 |
Retail deposits | $463,897,000 | 739 |
Estimated insured deposits | $462,955,000 | 671 |
IRAs and Keogh plan accounts | $28,031,000 | 793 |
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 | $528,904,000 | 822 |
Deposits held in domestic offices | $528,904,000 | 819 |
Individuals, partnerships, and corporations | $509,050,000 | 791 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $18,447,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,351 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,494,000 | 1,355 |
Demand deposits | $40,194,000 | 1,193 |
Nontransaction accounts | $462,410,000 | 637 |
Money market deposit accounts (MMDAs) | $165,806,000 | 544 |
Other savings deposits (excluding MMDAs) | $16,749,000 | 2,327 |
Total time deposits | $279,855,000 | 488 |
Total time and savings deposits | $488,710,000 | 786 |
Noninterest-bearing deposits | $40,194,000 | 1,510 |
Interest-bearing deposits | $488,709,000 | 768 |
Retail deposits | $461,670,000 | 758 |
Estimated insured deposits | $460,474,000 | 679 |
IRAs and Keogh plan accounts | $27,156,000 | 837 |
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 | $523,066,000 | 848 |
Deposits held in domestic offices | $523,066,000 | 844 |
Individuals, partnerships, and corporations | $502,777,000 | 808 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $18,766,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,312 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,481,000 | 1,622 |
Demand deposits | $34,773,000 | 1,402 |
Nontransaction accounts | $466,585,000 | 650 |
Money market deposit accounts (MMDAs) | $166,566,000 | 547 |
Other savings deposits (excluding MMDAs) | $16,769,000 | 2,326 |
Total time deposits | $283,250,000 | 495 |
Total time and savings deposits | $488,293,000 | 808 |
Noninterest-bearing deposits | $34,773,000 | 1,724 |
Interest-bearing deposits | $488,293,000 | 778 |
Retail deposits | $455,124,000 | 780 |
Estimated insured deposits | $490,695,000 | 649 |
IRAs and Keogh plan accounts | $27,798,000 | 841 |
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 | $534,471,000 | 812 |
Deposits held in domestic offices | $534,471,000 | 809 |
Individuals, partnerships, and corporations | $514,232,000 | 789 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $18,829,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,349 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,583,000 | 1,409 |
Demand deposits | $37,777,000 | 1,279 |
Nontransaction accounts | $471,888,000 | 630 |
Money market deposit accounts (MMDAs) | $169,448,000 | 523 |
Other savings deposits (excluding MMDAs) | $16,651,000 | 2,318 |
Total time deposits | $285,789,000 | 496 |
Total time and savings deposits | $496,694,000 | 784 |
Noninterest-bearing deposits | $37,777,000 | 1,587 |
Interest-bearing deposits | $496,694,000 | 760 |
Retail deposits | $464,546,000 | 752 |
Estimated insured deposits | $500,036,000 | 631 |
IRAs and Keogh plan accounts | $27,775,000 | 842 |
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 | $533,196,000 | 808 |
Deposits held in domestic offices | $533,196,000 | 805 |
Individuals, partnerships, and corporations | $511,672,000 | 780 |
U.S. Government | $45,000 | 1,131 |
States and political subdivisions in the U.S. | $20,138,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,304 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,324,000 | 1,447 |
Demand deposits | $36,068,000 | 1,256 |
Nontransaction accounts | $473,872,000 | 627 |
Money market deposit accounts (MMDAs) | $169,847,000 | 525 |
Other savings deposits (excluding MMDAs) | $14,989,000 | 2,443 |
Total time deposits | $289,036,000 | 502 |
Total time and savings deposits | $497,128,000 | 779 |
Noninterest-bearing deposits | $36,068,000 | 1,545 |
Interest-bearing deposits | $497,128,000 | 751 |
Retail deposits | $463,398,000 | 746 |
Estimated insured deposits | $505,604,000 | 612 |
IRAs and Keogh plan accounts | $26,970,000 | 856 |
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 | $535,395,000 | 770 |
Deposits held in domestic offices | $535,395,000 | 767 |
Individuals, partnerships, and corporations | $506,871,000 | 767 |
U.S. Government | $58,000 | 1,554 |
States and political subdivisions in the U.S. | $27,122,000 | 817 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,264 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,129,000 | 1,478 |
Demand deposits | $35,506,000 | 1,293 |
Nontransaction accounts | $477,266,000 | 596 |
Money market deposit accounts (MMDAs) | $166,824,000 | 523 |
Other savings deposits (excluding MMDAs) | $12,755,000 | 2,617 |
Total time deposits | $297,687,000 | 480 |
Total time and savings deposits | $499,889,000 | 740 |
Noninterest-bearing deposits | $35,506,000 | 1,568 |
Interest-bearing deposits | $499,889,000 | 714 |
Retail deposits | $460,212,000 | 735 |
Estimated insured deposits | $503,227,000 | 602 |
IRAs and Keogh plan accounts | $26,677,000 | 847 |
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 | $539,629,000 | 726 |
Deposits held in domestic offices | $539,629,000 | 721 |
Individuals, partnerships, and corporations | $514,261,000 | 705 |
U.S. Government | $128,000 | 926 |
States and political subdivisions in the U.S. | $23,704,000 | 879 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,070 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,685,000 | 1,569 |
Demand deposits | $34,535,000 | 1,321 |
Nontransaction accounts | $485,944,000 | 552 |
Money market deposit accounts (MMDAs) | $176,243,000 | 464 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 2,831 |
Total time deposits | $299,451,000 | 483 |
Total time and savings deposits | $505,094,000 | 684 |
Noninterest-bearing deposits | $34,535,000 | 1,553 |
Interest-bearing deposits | $505,094,000 | 666 |
Retail deposits | $468,894,000 | 689 |
Estimated insured deposits | $467,899,000 | 636 |
IRAs and Keogh plan accounts | $23,914,000 | 921 |
Brokered deposits | $100,000 | 1,615 |
Fully insured brokered deposits | $100,000 | 1,444 |
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 | $519,400,000 | 739 |
Deposits held in domestic offices | $519,400,000 | 735 |
Individuals, partnerships, and corporations | $494,654,000 | 720 |
U.S. Government | $120,000 | 988 |
States and political subdivisions in the U.S. | $20,066,000 | 985 |
Commercial banks and other depository institutions in U.S. | $4,560,000 | 535 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,834,000 | 1,792 |
Demand deposits | $31,495,000 | 1,408 |
Nontransaction accounts | $473,566,000 | 559 |
Money market deposit accounts (MMDAs) | $153,039,000 | 473 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 3,279 |
Total time deposits | $312,851,000 | 472 |
Total time and savings deposits | $487,905,000 | 698 |
Noninterest-bearing deposits | $31,495,000 | 1,611 |
Interest-bearing deposits | $487,905,000 | 681 |
Retail deposits | $447,440,000 | 700 |
Estimated insured deposits | $469,029,000 | 624 |
IRAs and Keogh plan accounts | $21,284,000 | 1,022 |
Brokered deposits | $2,058,000 | 1,019 |
Fully insured brokered deposits | $2,058,000 | 924 |
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 | $460,375,000 | 802 |
Deposits held in domestic offices | $460,375,000 | 798 |
Individuals, partnerships, and corporations | $433,150,000 | 802 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $25,966,000 | 691 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 986 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,839,000 | 1,796 |
Demand deposits | $34,819,000 | 1,249 |
Nontransaction accounts | $413,536,000 | 606 |
Money market deposit accounts (MMDAs) | $151,684,000 | 462 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 3,786 |
Total time deposits | $255,072,000 | 559 |
Total time and savings deposits | $425,556,000 | 767 |
Noninterest-bearing deposits | $34,819,000 | 1,412 |
Interest-bearing deposits | $425,556,000 | 755 |
Retail deposits | $395,936,000 | 786 |
Estimated insured deposits | $395,168,000 | 756 |
IRAs and Keogh plan accounts | $12,560,000 | 1,801 |
Brokered deposits | $4,309,000 | 598 |
Fully insured brokered deposits | $2,861,000 | 620 |
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 | $350,060,000 | 1,056 |
Deposits held in domestic offices | $350,060,000 | 1,051 |
Individuals, partnerships, and corporations | $337,548,000 | 1,036 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,652,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,175 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,704,000 | 2,993 |
Demand deposits | $21,634,000 | 2,184 |
Nontransaction accounts | $320,356,000 | 730 |
Money market deposit accounts (MMDAs) | $98,718,000 | 595 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,392 |
Total time deposits | $216,062,000 | 622 |
Total time and savings deposits | $328,426,000 | 972 |
Noninterest-bearing deposits | $21,634,000 | 2,342 |
Interest-bearing deposits | $328,426,000 | 970 |
Retail deposits | $301,435,000 | 1,040 |
Estimated insured deposits | $327,665,000 | 910 |
IRAs and Keogh plan accounts | $9,544,000 | 2,365 |
Brokered deposits | $4,418,000 | 526 |
Fully insured brokered deposits | $4,418,000 | 475 |
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 | $228,454,000 | 1,635 |
Deposits held in domestic offices | $228,454,000 | 1,626 |
Individuals, partnerships, and corporations | $222,376,000 | 1,571 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $5,940,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,549 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,816,000 | 3,668 |
Demand deposits | $17,952,000 | 2,510 |
Nontransaction accounts | $205,638,000 | 1,089 |
Money market deposit accounts (MMDAs) | $65,715,000 | 673 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,186 |
Total time deposits | $136,824,000 | 1,070 |
Total time and savings deposits | $210,502,000 | 1,523 |
Noninterest-bearing deposits | $17,952,000 | 2,667 |
Interest-bearing deposits | $210,502,000 | 1,525 |
Retail deposits | $199,276,000 | 1,627 |
Estimated insured deposits | $202,963,000 | 1,540 |
IRAs and Keogh plan accounts | $6,102,000 | 3,554 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $160,235,000 | 2,411 |
Deposits held in domestic offices | $160,235,000 | 2,403 |
Individuals, partnerships, and corporations | $157,355,000 | 2,300 |
U.S. Government | $87,000 | 3,271 |
States and political subdivisions in the U.S. | $651,000 | 8,012 |
Commercial banks and other depository institutions in U.S. | $2,142,000 | 796 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,176,000 | 5,465 |
Demand deposits | $10,106,000 | 4,174 |
Nontransaction accounts | $146,059,000 | 1,569 |
Money market deposit accounts (MMDAs) | $37,875,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 6,633 |
Total time deposits | $105,222,000 | 1,396 |
Total time and savings deposits | $150,129,000 | 2,187 |
Noninterest-bearing deposits | $10,106,000 | 4,388 |
Interest-bearing deposits | $150,129,000 | 2,209 |
Retail deposits | $140,391,000 | 2,408 |
Estimated insured deposits | $148,688,000 | 2,225 |
IRAs and Keogh plan accounts | $3,431,000 | 5,602 |
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 | $80,593,000 | 4,662 |
Deposits held in domestic offices | $80,593,000 | 4,654 |
Individuals, partnerships, and corporations | $76,829,000 | 4,513 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $658,000 | 8,254 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 659 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,204,000 | 6,479 |
Demand deposits | $8,641,000 | 4,719 |
Nontransaction accounts | $69,389,000 | 3,236 |
Money market deposit accounts (MMDAs) | $21,085,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 8,298 |
Total time deposits | $46,466,000 | 3,224 |
Total time and savings deposits | $71,952,000 | 4,460 |
Noninterest-bearing deposits | $8,641,000 | 4,968 |
Interest-bearing deposits | $71,952,000 | 4,512 |
Retail deposits | $70,819,000 | 4,707 |
Estimated insured deposits | $73,271,000 | 4,488 |
IRAs and Keogh plan accounts | $1,226,000 | 9,112 |
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 | $19,834,000 | 10,651 |
Deposits held in domestic offices | $19,834,000 | 10,647 |
Individuals, partnerships, and corporations | $17,555,000 | 10,655 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $813,000 | 8,269 |
Commercial banks and other depository institutions in U.S. | $1,452,000 | 1,001 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,500,000 | 9,650 |
Demand deposits | $2,707,000 | 8,823 |
Nontransaction accounts | $15,334,000 | 8,867 |
Money market deposit accounts (MMDAs) | $1,389,000 | 8,838 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 9,165 |
Total time deposits | $12,326,000 | 7,943 |
Total time and savings deposits | $17,127,000 | 10,480 |
Noninterest-bearing deposits | $2,707,000 | 9,315 |
Interest-bearing deposits | $17,127,000 | 10,586 |
Retail deposits | $16,066,000 | 10,967 |
Estimated insured deposits | $18,960,000 | 10,512 |
IRAs and Keogh plan accounts | $147,000 | 11,864 |
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 | $11,592,000 | 12,550 |
Deposits held in domestic offices | $11,592,000 | 12,550 |
Individuals, partnerships, and corporations | $10,360,000 | 12,330 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,000 | 10,504 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,238 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,531,000 | 10,020 |
Demand deposits | $3,771,000 | 7,901 |
Nontransaction accounts | $7,061,000 | 10,962 |
Money market deposit accounts (MMDAs) | $1,225,000 | 9,590 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 9,543 |
Total time deposits | $4,228,000 | 10,868 |
Total time and savings deposits | $7,821,000 | 12,588 |
Noninterest-bearing deposits | $3,771,000 | 8,306 |
Interest-bearing deposits | $7,821,000 | 12,789 |
Retail deposits | $10,695,000 | 12,532 |
Estimated insured deposits | $9,163,000 | 12,735 |
IRAs and Keogh plan accounts | $113,000 | 12,561 |
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 | $6,750,000 | 13,692 |
Deposits held in domestic offices | $6,750,000 | 13,692 |
Individuals, partnerships, and corporations | $6,501,000 | 13,629 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $124,000 | 10,474 |
Commercial banks and other depository institutions in U.S. | $124,000 | 3,284 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,957,000 | 11,590 |
Demand deposits | $1,172,000 | 11,186 |
Nontransaction accounts | $4,793,000 | 11,671 |
Money market deposit accounts (MMDAs) | $172,000 | 11,087 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 9,462 |
Total time deposits | $3,009,000 | 11,575 |
Total time and savings deposits | $5,578,000 | 13,633 |
Noninterest-bearing deposits | $1,172,000 | 12,138 |
Interest-bearing deposits | $5,578,000 | 13,627 |
Retail deposits | $5,850,000 | 13,708 |
Estimated insured deposits | $6,720,000 | 13,628 |
IRAs and Keogh plan accounts | $166,000 | 13,098 |
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 |