Home > Shore Bank > Total Deposits
Shore Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $337,278,000 | 1,669 |
Deposits held in domestic offices | $337,278,000 | 1,669 |
Individuals, partnerships, and corporations | $326,010,000 | 1,558 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,268,000 | 2,838 |
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 | $163,197,000 | 689 |
Demand deposits | $108,548,000 | 683 |
Nontransaction accounts | $174,081,000 | 2,122 |
Money market deposit accounts (MMDAs) | $66,822,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $20,804,000 | 2,707 |
Total time deposits | $86,455,000 | 1,933 |
Total time and savings deposits | $228,730,000 | 1,972 |
Noninterest-bearing deposits | $94,443,000 | 1,197 |
Interest-bearing deposits | $242,835,000 | 1,820 |
Retail deposits | $327,459,000 | 1,563 |
Estimated insured deposits | $268,230,000 | 1,646 |
IRAs and Keogh plan accounts | $12,168,000 | 1,888 |
Brokered deposits | $4,992,000 | 1,692 |
Fully insured brokered deposits | $4,992,000 | 1,564 |
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 | $341,796,000 | 1,645 |
Deposits held in domestic offices | $341,796,000 | 1,644 |
Individuals, partnerships, and corporations | $331,715,000 | 1,540 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,081,000 | 3,050 |
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 | $158,548,000 | 726 |
Demand deposits | $104,068,000 | 714 |
Nontransaction accounts | $183,248,000 | 2,063 |
Money market deposit accounts (MMDAs) | $76,606,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $19,632,000 | 2,828 |
Total time deposits | $87,010,000 | 1,944 |
Total time and savings deposits | $237,728,000 | 1,925 |
Noninterest-bearing deposits | $95,136,000 | 1,174 |
Interest-bearing deposits | $246,660,000 | 1,792 |
Retail deposits | $331,992,000 | 1,553 |
Estimated insured deposits | $263,419,000 | 1,682 |
IRAs and Keogh plan accounts | $12,372,000 | 1,888 |
Brokered deposits | $4,990,000 | 1,664 |
Fully insured brokered deposits | $4,990,000 | 1,541 |
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 | $338,901,000 | 1,669 |
Deposits held in domestic offices | $338,901,000 | 1,668 |
Individuals, partnerships, and corporations | $327,318,000 | 1,565 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,583,000 | 2,843 |
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 | $146,620,000 | 807 |
Demand deposits | $92,574,000 | 789 |
Nontransaction accounts | $192,281,000 | 2,016 |
Money market deposit accounts (MMDAs) | $74,930,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $19,614,000 | 2,832 |
Total time deposits | $97,737,000 | 1,744 |
Total time and savings deposits | $246,327,000 | 1,884 |
Noninterest-bearing deposits | $79,815,000 | 1,317 |
Interest-bearing deposits | $259,086,000 | 1,731 |
Retail deposits | $319,731,000 | 1,602 |
Estimated insured deposits | $258,304,000 | 1,718 |
IRAs and Keogh plan accounts | $12,118,000 | 1,954 |
Brokered deposits | $4,989,000 | 1,657 |
Fully insured brokered deposits | $4,989,000 | 1,535 |
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 | $281,106,000 | 1,984 |
Deposits held in domestic offices | $281,106,000 | 1,983 |
Individuals, partnerships, and corporations | $269,244,000 | 1,857 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,862,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,587,000 | 1,085 |
Demand deposits | $61,372,000 | 1,251 |
Nontransaction accounts | $165,519,000 | 2,236 |
Money market deposit accounts (MMDAs) | $62,195,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $19,252,000 | 2,837 |
Total time deposits | $84,072,000 | 2,041 |
Total time and savings deposits | $219,734,000 | 2,053 |
Noninterest-bearing deposits | $53,926,000 | 1,874 |
Interest-bearing deposits | $227,180,000 | 1,928 |
Retail deposits | $272,037,000 | 1,865 |
Estimated insured deposits | $249,503,000 | 1,763 |
IRAs and Keogh plan accounts | $11,816,000 | 2,021 |
Brokered deposits | $4,987,000 | 1,646 |
Fully insured brokered deposits | $4,987,000 | 1,520 |
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 | $281,652,000 | 1,973 |
Deposits held in domestic offices | $281,652,000 | 1,972 |
Individuals, partnerships, and corporations | $272,619,000 | 1,841 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,033,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,290,000 | 979 |
Demand deposits | $66,687,000 | 1,062 |
Nontransaction accounts | $162,362,000 | 2,293 |
Money market deposit accounts (MMDAs) | $61,506,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $19,813,000 | 2,794 |
Total time deposits | $81,043,000 | 2,142 |
Total time and savings deposits | $214,965,000 | 2,108 |
Noninterest-bearing deposits | $55,693,000 | 1,782 |
Interest-bearing deposits | $225,959,000 | 1,947 |
Retail deposits | $272,641,000 | 1,856 |
Estimated insured deposits | $249,790,000 | 1,775 |
IRAs and Keogh plan accounts | $11,848,000 | 2,054 |
Brokered deposits | $4,985,000 | 1,645 |
Fully insured brokered deposits | $4,985,000 | 1,517 |
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 | $267,024,000 | 2,061 |
Deposits held in domestic offices | $267,024,000 | 2,060 |
Individuals, partnerships, and corporations | $259,955,000 | 1,914 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,069,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,319,000 | 1,050 |
Demand deposits | $60,614,000 | 1,174 |
Nontransaction accounts | $155,705,000 | 2,367 |
Money market deposit accounts (MMDAs) | $54,444,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $19,533,000 | 2,824 |
Total time deposits | $81,728,000 | 2,174 |
Total time and savings deposits | $206,410,000 | 2,185 |
Noninterest-bearing deposits | $53,733,000 | 1,808 |
Interest-bearing deposits | $213,291,000 | 2,061 |
Retail deposits | $256,325,000 | 1,961 |
Estimated insured deposits | $243,335,000 | 1,828 |
IRAs and Keogh plan accounts | $11,754,000 | 2,088 |
Brokered deposits | $5,000,000 | 1,614 |
Fully insured brokered deposits | $5,000,000 | 1,495 |
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 | $265,357,000 | 2,085 |
Deposits held in domestic offices | $265,357,000 | 2,085 |
Individuals, partnerships, and corporations | $257,298,000 | 1,945 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,059,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,048,000 | 1,050 |
Demand deposits | $57,133,000 | 1,218 |
Nontransaction accounts | $154,309,000 | 2,400 |
Money market deposit accounts (MMDAs) | $54,168,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $19,911,000 | 2,808 |
Total time deposits | $80,230,000 | 2,247 |
Total time and savings deposits | $208,224,000 | 2,193 |
Noninterest-bearing deposits | $49,892,000 | 1,903 |
Interest-bearing deposits | $215,465,000 | 2,060 |
Retail deposits | $254,416,000 | 1,995 |
Estimated insured deposits | $242,965,000 | 1,847 |
IRAs and Keogh plan accounts | $11,698,000 | 2,131 |
Brokered deposits | $5,000,000 | 1,608 |
Fully insured brokered deposits | $5,000,000 | 1,487 |
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 | $262,876,000 | 2,092 |
Deposits held in domestic offices | $262,876,000 | 2,091 |
Individuals, partnerships, and corporations | $254,275,000 | 1,952 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,510,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,882 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,116,000 | 987 |
Demand deposits | $59,843,000 | 1,146 |
Nontransaction accounts | $148,760,000 | 2,450 |
Money market deposit accounts (MMDAs) | $52,685,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $18,664,000 | 2,854 |
Total time deposits | $77,411,000 | 2,337 |
Total time and savings deposits | $203,033,000 | 2,225 |
Noninterest-bearing deposits | $49,838,000 | 1,877 |
Interest-bearing deposits | $213,038,000 | 2,083 |
Retail deposits | $251,610,000 | 1,999 |
Estimated insured deposits | $235,824,000 | 1,894 |
IRAs and Keogh plan accounts | $11,704,000 | 2,154 |
Brokered deposits | $6,007,000 | 1,474 |
Fully insured brokered deposits | $6,007,000 | 1,353 |
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 | $274,911,000 | 1,998 |
Deposits held in domestic offices | $274,911,000 | 1,997 |
Individuals, partnerships, and corporations | $267,799,000 | 1,861 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,021,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,931 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,033,000 | 766 |
Demand deposits | $73,839,000 | 843 |
Nontransaction accounts | $146,878,000 | 2,508 |
Money market deposit accounts (MMDAs) | $51,211,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $19,625,000 | 2,753 |
Total time deposits | $76,042,000 | 2,443 |
Total time and savings deposits | $201,072,000 | 2,245 |
Noninterest-bearing deposits | $61,628,000 | 1,496 |
Interest-bearing deposits | $213,283,000 | 2,069 |
Retail deposits | $264,917,000 | 1,890 |
Estimated insured deposits | $240,252,000 | 1,861 |
IRAs and Keogh plan accounts | $12,051,000 | 2,147 |
Brokered deposits | $6,007,000 | 1,480 |
Fully insured brokered deposits | $6,007,000 | 1,358 |
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 | $252,145,000 | 2,144 |
Deposits held in domestic offices | $252,145,000 | 2,143 |
Individuals, partnerships, and corporations | $247,196,000 | 1,988 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,858,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,936 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,862,000 | 894 |
Demand deposits | $61,170,000 | 1,028 |
Nontransaction accounts | $136,283,000 | 2,669 |
Money market deposit accounts (MMDAs) | $45,821,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $19,769,000 | 2,736 |
Total time deposits | $70,693,000 | 2,639 |
Total time and savings deposits | $190,975,000 | 2,352 |
Noninterest-bearing deposits | $53,353,000 | 1,695 |
Interest-bearing deposits | $198,792,000 | 2,211 |
Retail deposits | $244,801,000 | 2,035 |
Estimated insured deposits | $228,473,000 | 1,960 |
IRAs and Keogh plan accounts | $11,882,000 | 2,192 |
Brokered deposits | $6,006,000 | 1,478 |
Fully insured brokered deposits | $6,006,000 | 1,364 |
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 | $252,692,000 | 2,180 |
Deposits held in domestic offices | $252,692,000 | 2,180 |
Individuals, partnerships, and corporations | $247,375,000 | 2,034 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,226,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,998 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,263,000 | 913 |
Demand deposits | $57,204,000 | 1,100 |
Nontransaction accounts | $138,429,000 | 2,679 |
Money market deposit accounts (MMDAs) | $44,684,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $21,167,000 | 2,635 |
Total time deposits | $72,578,000 | 2,627 |
Total time and savings deposits | $195,488,000 | 2,346 |
Noninterest-bearing deposits | $49,827,000 | 1,789 |
Interest-bearing deposits | $202,865,000 | 2,207 |
Retail deposits | $245,351,000 | 2,073 |
Estimated insured deposits | $230,725,000 | 1,959 |
IRAs and Keogh plan accounts | $11,917,000 | 2,205 |
Brokered deposits | $6,006,000 | 1,486 |
Fully insured brokered deposits | $6,006,000 | 1,368 |
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 | $248,069,000 | 2,208 |
Deposits held in domestic offices | $248,069,000 | 2,208 |
Individuals, partnerships, and corporations | $243,056,000 | 2,045 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,922,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,037 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,340,000 | 864 |
Demand deposits | $58,924,000 | 1,085 |
Nontransaction accounts | $129,729,000 | 2,799 |
Money market deposit accounts (MMDAs) | $33,202,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $20,280,000 | 2,626 |
Total time deposits | $76,246,000 | 2,543 |
Total time and savings deposits | $189,145,000 | 2,398 |
Noninterest-bearing deposits | $50,004,000 | 1,817 |
Interest-bearing deposits | $198,065,000 | 2,241 |
Retail deposits | $240,443,000 | 2,100 |
Estimated insured deposits | $236,130,000 | 2,009 |
IRAs and Keogh plan accounts | $11,889,000 | 2,239 |
Brokered deposits | $6,006,000 | 1,503 |
Fully insured brokered deposits | $6,006,000 | 1,383 |
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 | $254,163,000 | 2,154 |
Deposits held in domestic offices | $254,163,000 | 2,154 |
Individuals, partnerships, and corporations | $249,688,000 | 1,994 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,384,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,071 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,946,000 | 729 |
Demand deposits | $61,820,000 | 926 |
Nontransaction accounts | $131,217,000 | 2,822 |
Money market deposit accounts (MMDAs) | $34,460,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $19,560,000 | 2,671 |
Total time deposits | $77,197,000 | 2,593 |
Total time and savings deposits | $192,343,000 | 2,370 |
Noninterest-bearing deposits | $53,500,000 | 1,607 |
Interest-bearing deposits | $200,663,000 | 2,231 |
Retail deposits | $246,542,000 | 2,033 |
Estimated insured deposits | $242,255,000 | 1,965 |
IRAs and Keogh plan accounts | $11,948,000 | 2,271 |
Brokered deposits | $6,005,000 | 1,536 |
Fully insured brokered deposits | $6,005,000 | 1,408 |
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 | $243,531,000 | 2,226 |
Deposits held in domestic offices | $243,531,000 | 2,226 |
Individuals, partnerships, and corporations | $239,976,000 | 2,069 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,464,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,099 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,568,000 | 779 |
Demand deposits | $53,825,000 | 1,075 |
Nontransaction accounts | $127,963,000 | 2,886 |
Money market deposit accounts (MMDAs) | $29,771,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $19,777,000 | 2,644 |
Total time deposits | $78,415,000 | 2,602 |
Total time and savings deposits | $189,706,000 | 2,397 |
Noninterest-bearing deposits | $46,231,000 | 1,803 |
Interest-bearing deposits | $197,300,000 | 2,265 |
Retail deposits | $234,628,000 | 2,123 |
Estimated insured deposits | $232,670,000 | 2,042 |
IRAs and Keogh plan accounts | $11,921,000 | 2,290 |
Brokered deposits | $6,005,000 | 1,590 |
Fully insured brokered deposits | $6,005,000 | 1,456 |
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 | $237,163,000 | 2,311 |
Deposits held in domestic offices | $237,163,000 | 2,311 |
Individuals, partnerships, and corporations | $233,076,000 | 2,129 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,996,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,127 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,153,000 | 806 |
Demand deposits | $47,939,000 | 1,210 |
Nontransaction accounts | $126,010,000 | 2,969 |
Money market deposit accounts (MMDAs) | $27,536,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $20,580,000 | 2,570 |
Total time deposits | $77,893,000 | 2,696 |
Total time and savings deposits | $189,224,000 | 2,446 |
Noninterest-bearing deposits | $41,485,000 | 1,983 |
Interest-bearing deposits | $195,678,000 | 2,319 |
Retail deposits | $228,212,000 | 2,179 |
Estimated insured deposits | $228,064,000 | 2,090 |
IRAs and Keogh plan accounts | $11,896,000 | 2,308 |
Brokered deposits | $6,005,000 | 1,612 |
Fully insured brokered deposits | $6,005,000 | 1,481 |
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 | $220,990,000 | 2,436 |
Deposits held in domestic offices | $220,990,000 | 2,436 |
Individuals, partnerships, and corporations | $217,938,000 | 2,239 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,052,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,035,000 | 809 |
Demand deposits | $34,584,000 | 1,743 |
Nontransaction accounts | $113,955,000 | 3,160 |
Money market deposit accounts (MMDAs) | $20,068,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $22,691,000 | 2,331 |
Total time deposits | $71,196,000 | 2,950 |
Total time and savings deposits | $186,406,000 | 2,432 |
Noninterest-bearing deposits | $34,645,000 | 2,265 |
Interest-bearing deposits | $186,345,000 | 2,392 |
Retail deposits | $219,367,000 | 2,237 |
Estimated insured deposits | $211,790,000 | 2,210 |
IRAs and Keogh plan accounts | $11,791,000 | 2,337 |
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 | $229,808,000 | 2,325 |
Deposits held in domestic offices | $229,808,000 | 2,325 |
Individuals, partnerships, and corporations | $227,208,000 | 2,153 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,600,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,361,000 | 683 |
Demand deposits | $41,594,000 | 1,308 |
Nontransaction accounts | $115,447,000 | 3,172 |
Money market deposit accounts (MMDAs) | $19,203,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $21,573,000 | 2,385 |
Total time deposits | $74,671,000 | 2,914 |
Total time and savings deposits | $188,214,000 | 2,419 |
Noninterest-bearing deposits | $41,640,000 | 1,819 |
Interest-bearing deposits | $188,168,000 | 2,372 |
Retail deposits | $228,967,000 | 2,126 |
Estimated insured deposits | $223,538,000 | 2,095 |
IRAs and Keogh plan accounts | $12,096,000 | 2,317 |
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 | $237,211,000 | 2,259 |
Deposits held in domestic offices | $237,211,000 | 2,259 |
Individuals, partnerships, and corporations | $232,102,000 | 2,103 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,109,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,620,000 | 683 |
Demand deposits | $38,152,000 | 1,380 |
Nontransaction accounts | $125,591,000 | 3,020 |
Money market deposit accounts (MMDAs) | $19,403,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $19,207,000 | 2,567 |
Total time deposits | $86,980,000 | 2,587 |
Total time and savings deposits | $199,059,000 | 2,326 |
Noninterest-bearing deposits | $38,232,000 | 1,917 |
Interest-bearing deposits | $198,979,000 | 2,285 |
Retail deposits | $229,991,000 | 2,096 |
Estimated insured deposits | $230,724,000 | 2,015 |
IRAs and Keogh plan accounts | $12,753,000 | 2,199 |
Brokered deposits | $6,380,000 | 1,778 |
Fully insured brokered deposits | $6,380,000 | 1,637 |
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 | $244,644,000 | 2,216 |
Deposits held in domestic offices | $244,644,000 | 2,214 |
Individuals, partnerships, and corporations | $239,583,000 | 2,049 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,061,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,825,000 | 655 |
Demand deposits | $35,316,000 | 1,462 |
Nontransaction accounts | $131,819,000 | 2,954 |
Money market deposit accounts (MMDAs) | $17,954,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $20,184,000 | 2,483 |
Total time deposits | $93,681,000 | 2,476 |
Total time and savings deposits | $209,328,000 | 2,269 |
Noninterest-bearing deposits | $35,383,000 | 2,014 |
Interest-bearing deposits | $209,261,000 | 2,210 |
Retail deposits | $237,172,000 | 2,058 |
Estimated insured deposits | $235,578,000 | 2,010 |
IRAs and Keogh plan accounts | $12,988,000 | 2,161 |
Brokered deposits | $6,375,000 | 1,836 |
Fully insured brokered deposits | $6,375,000 | 1,696 |
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 | $266,753,000 | 2,033 |
Deposits held in domestic offices | $266,753,000 | 2,032 |
Individuals, partnerships, and corporations | $257,562,000 | 1,917 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,949,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,631 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,235,000 | 642 |
Demand deposits | $35,681,000 | 1,399 |
Nontransaction accounts | $155,518,000 | 2,612 |
Money market deposit accounts (MMDAs) | $15,424,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $22,151,000 | 2,295 |
Total time deposits | $117,943,000 | 2,037 |
Total time and savings deposits | $231,072,000 | 2,061 |
Noninterest-bearing deposits | $35,754,000 | 1,929 |
Interest-bearing deposits | $230,999,000 | 1,998 |
Retail deposits | $240,014,000 | 2,006 |
Estimated insured deposits | $257,216,000 | 1,841 |
IRAs and Keogh plan accounts | $13,725,000 | 2,063 |
Brokered deposits | $25,644,000 | 895 |
Fully insured brokered deposits | $25,644,000 | 830 |
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 | $275,238,000 | 2,000 |
Deposits held in domestic offices | $275,238,000 | 1,996 |
Individuals, partnerships, and corporations | $267,339,000 | 1,880 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,899,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,892,000 | 612 |
Demand deposits | $38,325,000 | 1,199 |
Nontransaction accounts | $165,346,000 | 2,534 |
Money market deposit accounts (MMDAs) | $14,194,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $21,969,000 | 2,316 |
Total time deposits | $129,183,000 | 1,911 |
Total time and savings deposits | $236,913,000 | 2,054 |
Noninterest-bearing deposits | $38,408,000 | 1,747 |
Interest-bearing deposits | $236,830,000 | 1,996 |
Retail deposits | $247,213,000 | 1,956 |
Estimated insured deposits | $262,650,000 | 1,764 |
IRAs and Keogh plan accounts | $14,076,000 | 2,038 |
Brokered deposits | $26,166,000 | 927 |
Fully insured brokered deposits | $26,166,000 | 851 |
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 | $266,211,000 | 2,064 |
Deposits held in domestic offices | $266,211,000 | 2,062 |
Individuals, partnerships, and corporations | $260,396,000 | 1,931 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,815,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,164,000 | 638 |
Demand deposits | $37,167,000 | 1,218 |
Nontransaction accounts | $159,047,000 | 2,655 |
Money market deposit accounts (MMDAs) | $13,335,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $22,181,000 | 2,321 |
Total time deposits | $123,531,000 | 2,059 |
Total time and savings deposits | $229,044,000 | 2,124 |
Noninterest-bearing deposits | $37,265,000 | 1,780 |
Interest-bearing deposits | $228,946,000 | 2,071 |
Retail deposits | $245,179,000 | 1,970 |
Estimated insured deposits | $253,270,000 | 1,819 |
IRAs and Keogh plan accounts | $13,891,000 | 2,053 |
Brokered deposits | $19,457,000 | 1,197 |
Fully insured brokered deposits | $19,457,000 | 1,103 |
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 | $253,477,000 | 2,197 |
Deposits held in domestic offices | $253,477,000 | 2,195 |
Individuals, partnerships, and corporations | $247,871,000 | 2,053 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,606,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,296,000 | 676 |
Demand deposits | $33,055,000 | 1,388 |
Nontransaction accounts | $152,181,000 | 2,794 |
Money market deposit accounts (MMDAs) | $14,326,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $20,058,000 | 2,454 |
Total time deposits | $117,796,000 | 2,212 |
Total time and savings deposits | $220,422,000 | 2,237 |
Noninterest-bearing deposits | $33,272,000 | 1,964 |
Interest-bearing deposits | $220,205,000 | 2,186 |
Retail deposits | $237,639,000 | 2,064 |
Estimated insured deposits | $244,306,000 | 1,942 |
IRAs and Keogh plan accounts | $14,112,000 | 2,026 |
Brokered deposits | $14,277,000 | 1,550 |
Fully insured brokered deposits | $14,277,000 | 1,420 |
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 | $236,493,000 | 2,327 |
Deposits held in domestic offices | $236,493,000 | 2,325 |
Individuals, partnerships, and corporations | $233,932,000 | 2,164 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,561,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,282,000 | 680 |
Demand deposits | $35,035,000 | 1,318 |
Nontransaction accounts | $134,211,000 | 3,035 |
Money market deposit accounts (MMDAs) | $11,241,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $20,934,000 | 2,339 |
Total time deposits | $102,035,000 | 2,541 |
Total time and savings deposits | $201,458,000 | 2,409 |
Noninterest-bearing deposits | $35,123,000 | 1,876 |
Interest-bearing deposits | $201,370,000 | 2,369 |
Retail deposits | $204,201,000 | 2,147 |
Estimated insured deposits | $227,368,000 | 2,089 |
IRAs and Keogh plan accounts | $13,101,000 | 2,175 |
Brokered deposits | $1,507,000 | 3,083 |
Fully insured brokered deposits | $1,507,000 | 2,675 |
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 | $223,059,000 | 2,435 |
Deposits held in domestic offices | $223,059,000 | 2,433 |
Individuals, partnerships, and corporations | $220,798,000 | 2,261 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,261,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,711,000 | 676 |
Demand deposits | $32,398,000 | 1,368 |
Nontransaction accounts | $126,348,000 | 3,203 |
Money market deposit accounts (MMDAs) | $12,622,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $18,923,000 | 2,470 |
Total time deposits | $94,803,000 | 2,789 |
Total time and savings deposits | $190,661,000 | 2,514 |
Noninterest-bearing deposits | $32,521,000 | 1,970 |
Interest-bearing deposits | $190,538,000 | 2,483 |
Retail deposits | $193,082,000 | 2,234 |
Estimated insured deposits | $216,380,000 | 2,161 |
IRAs and Keogh plan accounts | $12,636,000 | 2,224 |
Brokered deposits | $1,506,000 | 3,182 |
Fully insured brokered deposits | $1,506,000 | 2,839 |
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 | $212,550,000 | 2,549 |
Deposits held in domestic offices | $212,550,000 | 2,546 |
Individuals, partnerships, and corporations | $210,487,000 | 2,362 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,063,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,602,000 | 686 |
Demand deposits | $31,219,000 | 1,488 |
Nontransaction accounts | $114,948,000 | 3,443 |
Money market deposit accounts (MMDAs) | $13,005,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $17,918,000 | 2,554 |
Total time deposits | $84,025,000 | 3,147 |
Total time and savings deposits | $181,331,000 | 2,619 |
Noninterest-bearing deposits | $31,345,000 | 2,062 |
Interest-bearing deposits | $181,205,000 | 2,590 |
Retail deposits | $187,325,000 | 2,291 |
Estimated insured deposits | $184,268,000 | 2,197 |
IRAs and Keogh plan accounts | $12,108,000 | 2,295 |
Brokered deposits | $1,506,000 | 3,242 |
Fully insured brokered deposits | $1,506,000 | 2,960 |
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 | $196,645,000 | 2,743 |
Deposits held in domestic offices | $196,645,000 | 2,741 |
Individuals, partnerships, and corporations | $193,999,000 | 2,531 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,646,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,218,000 | 707 |
Demand deposits | $27,152,000 | 1,770 |
Nontransaction accounts | $106,427,000 | 3,630 |
Money market deposit accounts (MMDAs) | $11,800,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $16,614,000 | 2,671 |
Total time deposits | $78,013,000 | 3,377 |
Total time and savings deposits | $169,493,000 | 2,784 |
Noninterest-bearing deposits | $27,262,000 | 2,366 |
Interest-bearing deposits | $169,383,000 | 2,754 |
Retail deposits | $175,704,000 | 2,429 |
Estimated insured deposits | $177,327,000 | 2,264 |
IRAs and Keogh plan accounts | $11,567,000 | 2,331 |
Brokered deposits | $1,505,000 | 3,312 |
Fully insured brokered deposits | $1,505,000 | 3,049 |
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 | $195,358,000 | 2,703 |
Deposits held in domestic offices | $195,358,000 | 2,701 |
Individuals, partnerships, and corporations | $193,255,000 | 2,490 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,103,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,238,000 | 741 |
Demand deposits | $27,913,000 | 1,719 |
Nontransaction accounts | $109,120,000 | 3,502 |
Money market deposit accounts (MMDAs) | $11,029,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $16,199,000 | 2,601 |
Total time deposits | $81,892,000 | 3,181 |
Total time and savings deposits | $167,445,000 | 2,745 |
Noninterest-bearing deposits | $28,052,000 | 2,292 |
Interest-bearing deposits | $167,306,000 | 2,726 |
Retail deposits | $174,141,000 | 2,418 |
Estimated insured deposits | $175,478,000 | 2,250 |
IRAs and Keogh plan accounts | $10,979,000 | 2,376 |
Brokered deposits | $3,503,000 | 2,853 |
Fully insured brokered deposits | $3,503,000 | 2,695 |
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 | $202,746,000 | 2,582 |
Deposits held in domestic offices | $202,746,000 | 2,579 |
Individuals, partnerships, and corporations | $200,707,000 | 2,392 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,039,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,238,000 | 668 |
Demand deposits | $32,337,000 | 1,359 |
Nontransaction accounts | $113,508,000 | 3,376 |
Money market deposit accounts (MMDAs) | $12,996,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $16,675,000 | 2,582 |
Total time deposits | $83,837,000 | 3,061 |
Total time and savings deposits | $170,409,000 | 2,677 |
Noninterest-bearing deposits | $32,685,000 | 1,937 |
Interest-bearing deposits | $170,061,000 | 2,651 |
Retail deposits | $180,908,000 | 2,303 |
Estimated insured deposits | $180,687,000 | 2,169 |
IRAs and Keogh plan accounts | $10,683,000 | 2,384 |
Brokered deposits | $3,501,000 | 2,676 |
Fully insured brokered deposits | $3,501,000 | 2,548 |
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 | $207,084,000 | 2,513 |
Deposits held in domestic offices | $207,084,000 | 2,510 |
Individuals, partnerships, and corporations | $205,243,000 | 2,338 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,841,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,780,000 | 786 |
Demand deposits | $28,976,000 | 1,686 |
Nontransaction accounts | $125,304,000 | 3,127 |
Money market deposit accounts (MMDAs) | $15,329,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $17,371,000 | 2,551 |
Total time deposits | $92,603,000 | 2,731 |
Total time and savings deposits | $178,108,000 | 2,570 |
Noninterest-bearing deposits | $29,126,000 | 2,238 |
Interest-bearing deposits | $177,958,000 | 2,530 |
Retail deposits | $182,867,000 | 2,268 |
Estimated insured deposits | $179,080,000 | 2,161 |
IRAs and Keogh plan accounts | $11,258,000 | 2,251 |
Brokered deposits | $3,499,000 | 2,431 |
Fully insured brokered deposits | $3,499,000 | 2,270 |
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 | $205,418,000 | 2,531 |
Deposits held in domestic offices | $205,418,000 | 2,528 |
Individuals, partnerships, and corporations | $203,273,000 | 2,373 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,145,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,908,000 | 978 |
Demand deposits | $30,224,000 | 1,540 |
Nontransaction accounts | $135,510,000 | 2,966 |
Money market deposit accounts (MMDAs) | $15,151,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $16,861,000 | 2,570 |
Total time deposits | $103,498,000 | 2,472 |
Total time and savings deposits | $175,194,000 | 2,621 |
Noninterest-bearing deposits | $30,345,000 | 2,086 |
Interest-bearing deposits | $175,073,000 | 2,589 |
Retail deposits | $177,545,000 | 2,333 |
Estimated insured deposits | $182,670,000 | 2,120 |
IRAs and Keogh plan accounts | $11,119,000 | 2,255 |
Brokered deposits | $4,515,000 | 2,232 |
Fully insured brokered deposits | $4,515,000 | 2,074 |
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 | $198,327,000 | 2,584 |
Deposits held in domestic offices | $198,327,000 | 2,582 |
Individuals, partnerships, and corporations | $196,380,000 | 2,418 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,947,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,295,000 | 1,103 |
Demand deposits | $29,620,000 | 1,619 |
Nontransaction accounts | $132,032,000 | 2,977 |
Money market deposit accounts (MMDAs) | $13,675,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 2,533 |
Total time deposits | $101,636,000 | 2,490 |
Total time and savings deposits | $168,707,000 | 2,659 |
Noninterest-bearing deposits | $29,748,000 | 2,146 |
Interest-bearing deposits | $168,579,000 | 2,633 |
Retail deposits | $170,235,000 | 2,398 |
Estimated insured deposits | $177,744,000 | 2,127 |
IRAs and Keogh plan accounts | $10,851,000 | 2,283 |
Brokered deposits | $1,018,000 | 2,915 |
Fully insured brokered deposits | $1,018,000 | 2,713 |
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 | $201,507,000 | 2,520 |
Deposits held in domestic offices | $201,507,000 | 2,517 |
Individuals, partnerships, and corporations | $199,712,000 | 2,378 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,795,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,918,000 | 1,059 |
Demand deposits | $30,499,000 | 1,541 |
Nontransaction accounts | $135,589,000 | 2,886 |
Money market deposit accounts (MMDAs) | $12,316,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $18,859,000 | 2,373 |
Total time deposits | $104,414,000 | 2,413 |
Total time and savings deposits | $171,008,000 | 2,607 |
Noninterest-bearing deposits | $30,614,000 | 2,080 |
Interest-bearing deposits | $170,893,000 | 2,571 |
Retail deposits | $173,323,000 | 2,333 |
Estimated insured deposits | $178,946,000 | 2,113 |
IRAs and Keogh plan accounts | $10,746,000 | 2,310 |
Brokered deposits | $4,065,000 | 2,260 |
Fully insured brokered deposits | $4,065,000 | 2,077 |
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 | $205,945,000 | 2,492 |
Deposits held in domestic offices | $205,945,000 | 2,490 |
Individuals, partnerships, and corporations | $203,805,000 | 2,359 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,140,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,415,000 | 1,141 |
Demand deposits | $30,831,000 | 1,672 |
Nontransaction accounts | $139,530,000 | 2,835 |
Money market deposit accounts (MMDAs) | $14,046,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $19,668,000 | 2,346 |
Total time deposits | $105,816,000 | 2,377 |
Total time and savings deposits | $175,114,000 | 2,566 |
Noninterest-bearing deposits | $30,937,000 | 2,181 |
Interest-bearing deposits | $175,008,000 | 2,534 |
Retail deposits | $177,691,000 | 2,312 |
Estimated insured deposits | $178,462,000 | 2,138 |
IRAs and Keogh plan accounts | $10,805,000 | 2,289 |
Brokered deposits | $4,062,000 | 2,254 |
Fully insured brokered deposits | $4,062,000 | 2,065 |
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 | $209,319,000 | 2,469 |
Deposits held in domestic offices | $209,319,000 | 2,466 |
Individuals, partnerships, and corporations | $206,481,000 | 2,343 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,838,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,789,000 | 1,312 |
Demand deposits | $30,120,000 | 1,742 |
Nontransaction accounts | $146,530,000 | 2,718 |
Money market deposit accounts (MMDAs) | $16,081,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $18,613,000 | 2,424 |
Total time deposits | $111,837,000 | 2,269 |
Total time and savings deposits | $179,199,000 | 2,527 |
Noninterest-bearing deposits | $30,199,000 | 2,215 |
Interest-bearing deposits | $179,120,000 | 2,485 |
Retail deposits | $179,798,000 | 2,314 |
Estimated insured deposits | $183,790,000 | 2,083 |
IRAs and Keogh plan accounts | $10,729,000 | 2,255 |
Brokered deposits | $6,973,000 | 1,877 |
Fully insured brokered deposits | $6,973,000 | 1,707 |
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 | $199,895,000 | 2,550 |
Deposits held in domestic offices | $199,895,000 | 2,547 |
Individuals, partnerships, and corporations | $197,273,000 | 2,412 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,622,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,947,000 | 1,677 |
Demand deposits | $27,251,000 | 2,047 |
Nontransaction accounts | $144,948,000 | 2,694 |
Money market deposit accounts (MMDAs) | $14,070,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $19,155,000 | 2,352 |
Total time deposits | $111,723,000 | 2,228 |
Total time and savings deposits | $172,644,000 | 2,564 |
Noninterest-bearing deposits | $27,347,000 | 2,501 |
Interest-bearing deposits | $172,548,000 | 2,532 |
Retail deposits | $171,322,000 | 2,333 |
Estimated insured deposits | $182,906,000 | 2,047 |
IRAs and Keogh plan accounts | $10,481,000 | 2,259 |
Brokered deposits | $6,969,000 | 1,860 |
Fully insured brokered deposits | $6,969,000 | 1,654 |
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 | $208,630,000 | 2,440 |
Deposits held in domestic offices | $208,630,000 | 2,436 |
Individuals, partnerships, and corporations | $206,452,000 | 2,303 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,178,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,195,000 | 1,527 |
Demand deposits | $33,689,000 | 1,600 |
Nontransaction accounts | $150,435,000 | 2,598 |
Money market deposit accounts (MMDAs) | $17,014,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $21,515,000 | 2,220 |
Total time deposits | $111,905,000 | 2,186 |
Total time and savings deposits | $174,941,000 | 2,511 |
Noninterest-bearing deposits | $33,838,000 | 2,046 |
Interest-bearing deposits | $174,792,000 | 2,483 |
Retail deposits | $180,442,000 | 2,189 |
Estimated insured deposits | $186,093,000 | 1,999 |
IRAs and Keogh plan accounts | $10,938,000 | 2,165 |
Brokered deposits | $6,964,000 | 1,829 |
Fully insured brokered deposits | $6,964,000 | 1,624 |
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 | $209,346,000 | 2,429 |
Deposits held in domestic offices | $209,346,000 | 2,425 |
Individuals, partnerships, and corporations | $207,357,000 | 2,276 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,989,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,076,000 | 1,633 |
Demand deposits | $32,194,000 | 1,788 |
Nontransaction accounts | $150,270,000 | 2,547 |
Money market deposit accounts (MMDAs) | $18,063,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $21,271,000 | 2,293 |
Total time deposits | $110,936,000 | 2,151 |
Total time and savings deposits | $177,152,000 | 2,451 |
Noninterest-bearing deposits | $32,296,000 | 2,176 |
Interest-bearing deposits | $177,050,000 | 2,419 |
Retail deposits | $181,538,000 | 2,205 |
Estimated insured deposits | $184,029,000 | 2,013 |
IRAs and Keogh plan accounts | $10,896,000 | 2,153 |
Brokered deposits | $6,960,000 | 1,750 |
Fully insured brokered deposits | $6,960,000 | 1,543 |
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 | $195,874,000 | 2,560 |
Deposits held in domestic offices | $195,874,000 | 2,556 |
Individuals, partnerships, and corporations | $193,877,000 | 2,411 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,997,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,390,000 | 1,834 |
Demand deposits | $28,591,000 | 2,090 |
Nontransaction accounts | $139,484,000 | 2,652 |
Money market deposit accounts (MMDAs) | $20,495,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $22,990,000 | 2,190 |
Total time deposits | $95,999,000 | 2,371 |
Total time and savings deposits | $167,283,000 | 2,545 |
Noninterest-bearing deposits | $28,693,000 | 2,429 |
Interest-bearing deposits | $167,181,000 | 2,538 |
Retail deposits | $171,554,000 | 2,309 |
Estimated insured deposits | $171,411,000 | 2,131 |
IRAs and Keogh plan accounts | $10,699,000 | 2,136 |
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 | $190,656,000 | 2,589 |
Deposits held in domestic offices | $190,656,000 | 2,585 |
Individuals, partnerships, and corporations | $189,581,000 | 2,432 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,075,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,308,000 | 1,803 |
Demand deposits | $30,425,000 | 2,015 |
Nontransaction accounts | $132,348,000 | 2,710 |
Money market deposit accounts (MMDAs) | $25,715,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $21,547,000 | 2,275 |
Total time deposits | $85,086,000 | 2,553 |
Total time and savings deposits | $160,231,000 | 2,613 |
Noninterest-bearing deposits | $30,551,000 | 2,337 |
Interest-bearing deposits | $160,105,000 | 2,603 |
Retail deposits | $171,428,000 | 2,296 |
Estimated insured deposits | $145,384,000 | 2,487 |
IRAs and Keogh plan accounts | $10,840,000 | 2,075 |
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 | $197,517,000 | 2,468 |
Deposits held in domestic offices | $197,517,000 | 2,463 |
Individuals, partnerships, and corporations | $196,177,000 | 2,303 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,340,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,333,000 | 1,649 |
Demand deposits | $32,526,000 | 1,867 |
Nontransaction accounts | $136,184,000 | 2,618 |
Money market deposit accounts (MMDAs) | $28,594,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $23,447,000 | 2,180 |
Total time deposits | $84,143,000 | 2,516 |
Total time and savings deposits | $164,991,000 | 2,492 |
Noninterest-bearing deposits | $32,544,000 | 2,183 |
Interest-bearing deposits | $164,973,000 | 2,478 |
Retail deposits | $178,875,000 | 2,185 |
Estimated insured deposits | $159,343,000 | 2,259 |
IRAs and Keogh plan accounts | $10,824,000 | 2,082 |
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 | $198,177,000 | 2,414 |
Deposits held in domestic offices | $198,177,000 | 2,410 |
Individuals, partnerships, and corporations | $196,898,000 | 2,250 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,279,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,080,000 | 1,780 |
Demand deposits | $31,629,000 | 1,917 |
Nontransaction accounts | $139,097,000 | 2,522 |
Money market deposit accounts (MMDAs) | $32,700,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $23,951,000 | 2,159 |
Total time deposits | $82,446,000 | 2,495 |
Total time and savings deposits | $166,548,000 | 2,426 |
Noninterest-bearing deposits | $31,658,000 | 2,185 |
Interest-bearing deposits | $166,519,000 | 2,412 |
Retail deposits | $180,190,000 | 2,143 |
Estimated insured deposits | $159,837,000 | 2,240 |
IRAs and Keogh plan accounts | $10,548,000 | 2,113 |
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 | $194,186,000 | 2,458 |
Deposits held in domestic offices | $194,186,000 | 2,452 |
Individuals, partnerships, and corporations | $192,490,000 | 2,287 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,696,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,192,000 | 2,028 |
Demand deposits | $27,808,000 | 2,147 |
Nontransaction accounts | $139,994,000 | 2,503 |
Money market deposit accounts (MMDAs) | $28,465,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $24,258,000 | 2,158 |
Total time deposits | $87,271,000 | 2,317 |
Total time and savings deposits | $166,378,000 | 2,419 |
Noninterest-bearing deposits | $27,845,000 | 2,385 |
Interest-bearing deposits | $166,341,000 | 2,411 |
Retail deposits | $173,904,000 | 2,208 |
Estimated insured deposits | $162,844,000 | 2,204 |
IRAs and Keogh plan accounts | $11,044,000 | 2,023 |
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 | $194,893,000 | 2,407 |
Deposits held in domestic offices | $194,893,000 | 2,403 |
Individuals, partnerships, and corporations | $193,124,000 | 2,249 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,769,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,299,000 | 2,017 |
Demand deposits | $26,651,000 | 2,256 |
Nontransaction accounts | $140,594,000 | 2,446 |
Money market deposit accounts (MMDAs) | $28,356,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $23,258,000 | 2,215 |
Total time deposits | $88,980,000 | 2,214 |
Total time and savings deposits | $168,242,000 | 2,364 |
Noninterest-bearing deposits | $26,651,000 | 2,480 |
Interest-bearing deposits | $168,242,000 | 2,356 |
Retail deposits | $175,793,000 | 2,163 |
Estimated insured deposits | $166,404,000 | 2,133 |
IRAs and Keogh plan accounts | $10,357,000 | 2,159 |
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 | $194,056,000 | 2,400 |
Deposits held in domestic offices | $194,056,000 | 2,395 |
Individuals, partnerships, and corporations | $192,229,000 | 2,238 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,827,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,745,000 | 1,841 |
Demand deposits | $28,630,000 | 2,020 |
Nontransaction accounts | $137,311,000 | 2,483 |
Money market deposit accounts (MMDAs) | $24,954,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $23,496,000 | 2,203 |
Total time deposits | $88,861,000 | 2,194 |
Total time and savings deposits | $165,426,000 | 2,371 |
Noninterest-bearing deposits | $28,631,000 | 2,256 |
Interest-bearing deposits | $165,425,000 | 2,367 |
Retail deposits | $176,095,000 | 2,151 |
Estimated insured deposits | $167,232,000 | 2,096 |
IRAs and Keogh plan accounts | $10,166,000 | 2,196 |
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 | $189,472,000 | 2,430 |
Deposits held in domestic offices | $189,472,000 | 2,425 |
Individuals, partnerships, and corporations | $186,553,000 | 2,281 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,919,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,220,000 | 2,049 |
Demand deposits | $27,047,000 | 2,171 |
Nontransaction accounts | $136,252,000 | 2,472 |
Money market deposit accounts (MMDAs) | $25,919,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $23,653,000 | 2,198 |
Total time deposits | $86,680,000 | 2,224 |
Total time and savings deposits | $162,425,000 | 2,375 |
Noninterest-bearing deposits | $27,694,000 | 2,330 |
Interest-bearing deposits | $161,778,000 | 2,385 |
Retail deposits | $171,555,000 | 2,200 |
Estimated insured deposits | $162,650,000 | 2,145 |
IRAs and Keogh plan accounts | $10,055,000 | 2,241 |
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 | $177,926,000 | 2,547 |
Deposits held in domestic offices | $177,926,000 | 2,544 |
Individuals, partnerships, and corporations | $175,065,000 | 2,393 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,861,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,767,000 | 2,143 |
Demand deposits | $23,037,000 | 2,469 |
Nontransaction accounts | $127,159,000 | 2,598 |
Money market deposit accounts (MMDAs) | $22,337,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $22,535,000 | 2,234 |
Total time deposits | $82,287,000 | 2,356 |
Total time and savings deposits | $154,889,000 | 2,490 |
Noninterest-bearing deposits | $23,039,000 | 2,654 |
Interest-bearing deposits | $154,887,000 | 2,491 |
Retail deposits | $161,357,000 | 2,328 |
Estimated insured deposits | $152,311,000 | 2,274 |
IRAs and Keogh plan accounts | $9,752,000 | 2,306 |
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 | $160,749,000 | 2,792 |
Deposits held in domestic offices | $160,749,000 | 2,788 |
Individuals, partnerships, and corporations | $159,008,000 | 2,595 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,741,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,549,000 | 2,151 |
Demand deposits | $20,892,000 | 2,529 |
Nontransaction accounts | $115,200,000 | 2,427 |
Money market deposit accounts (MMDAs) | $16,430,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $22,277,000 | 1,903 |
Total time deposits | $76,493,000 | 2,139 |
Total time and savings deposits | $139,857,000 | 2,733 |
Noninterest-bearing deposits | $20,892,000 | 2,868 |
Interest-bearing deposits | $139,857,000 | 2,720 |
Retail deposits | $146,257,000 | 2,527 |
Estimated insured deposits | $144,024,000 | 2,402 |
IRAs and Keogh plan accounts | $9,748,000 | 2,319 |
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 | $167,285,000 | 2,689 |
Deposits held in domestic offices | $167,285,000 | 2,686 |
Individuals, partnerships, and corporations | $166,232,000 | 2,507 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,053,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,757,000 | 1,958 |
Demand deposits | $24,155,000 | 2,151 |
Nontransaction accounts | $118,528,000 | 2,377 |
Money market deposit accounts (MMDAs) | $17,932,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $22,263,000 | 1,911 |
Total time deposits | $78,333,000 | 2,117 |
Total time and savings deposits | $143,130,000 | 2,666 |
Noninterest-bearing deposits | $24,157,000 | 2,479 |
Interest-bearing deposits | $143,128,000 | 2,656 |
Retail deposits | $152,637,000 | 2,435 |
Estimated insured deposits | $145,285,000 | 2,401 |
IRAs and Keogh plan accounts | $9,661,000 | 2,378 |
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 | $159,415,000 | 2,785 |
Deposits held in domestic offices | $159,415,000 | 2,782 |
Individuals, partnerships, and corporations | $158,321,000 | 2,608 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,094,000 | 6,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,881,000 | 2,331 |
Demand deposits | $20,231,000 | 2,531 |
Nontransaction accounts | $117,534,000 | 2,377 |
Money market deposit accounts (MMDAs) | $15,555,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $21,384,000 | 1,946 |
Total time deposits | $80,595,000 | 2,073 |
Total time and savings deposits | $139,184,000 | 2,730 |
Noninterest-bearing deposits | $20,231,000 | 2,862 |
Interest-bearing deposits | $139,184,000 | 2,721 |
Retail deposits | $145,208,000 | 2,533 |
Estimated insured deposits | $145,415,000 | 2,405 |
IRAs and Keogh plan accounts | $9,664,000 | 2,378 |
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 | $160,224,000 | 2,754 |
Deposits held in domestic offices | $160,224,000 | 2,750 |
Individuals, partnerships, and corporations | $159,128,000 | 2,567 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,096,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,036,000 | 2,416 |
Demand deposits | $18,574,000 | 2,632 |
Nontransaction accounts | $121,188,000 | 2,286 |
Money market deposit accounts (MMDAs) | $16,750,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $20,629,000 | 1,941 |
Total time deposits | $83,809,000 | 1,985 |
Total time and savings deposits | $141,650,000 | 2,677 |
Noninterest-bearing deposits | $18,574,000 | 2,941 |
Interest-bearing deposits | $141,650,000 | 2,672 |
Retail deposits | $145,687,000 | 2,503 |
Estimated insured deposits | $145,224,000 | 2,384 |
IRAs and Keogh plan accounts | $9,801,000 | 2,329 |
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 | $160,516,000 | 2,693 |
Deposits held in domestic offices | $160,516,000 | 2,690 |
Individuals, partnerships, and corporations | $159,399,000 | 2,501 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,117,000 | 6,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,861,000 | 2,603 |
Demand deposits | $17,295,000 | 2,788 |
Nontransaction accounts | $124,655,000 | 2,166 |
Money market deposit accounts (MMDAs) | $16,710,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $18,353,000 | 2,025 |
Total time deposits | $89,592,000 | 1,822 |
Total time and savings deposits | $143,221,000 | 2,604 |
Noninterest-bearing deposits | $17,295,000 | 3,090 |
Interest-bearing deposits | $143,221,000 | 2,606 |
Retail deposits | $143,440,000 | 2,493 |
Estimated insured deposits | $145,556,000 | 2,337 |
IRAs and Keogh plan accounts | $9,739,000 | 2,301 |
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 | $127,069,000 | 3,166 |
Deposits held in domestic offices | $127,069,000 | 3,161 |
Individuals, partnerships, and corporations | $125,986,000 | 2,967 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,083,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,715,000 | 2,963 |
Demand deposits | $14,557,000 | 3,133 |
Nontransaction accounts | $96,354,000 | 2,619 |
Money market deposit accounts (MMDAs) | $9,040,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 2,348 |
Total time deposits | $73,763,000 | 2,233 |
Total time and savings deposits | $112,512,000 | 3,049 |
Noninterest-bearing deposits | $14,559,000 | 3,394 |
Interest-bearing deposits | $112,510,000 | 3,064 |
Retail deposits | $115,801,000 | 2,894 |
Estimated insured deposits | $120,961,000 | 2,704 |
IRAs and Keogh plan accounts | $8,058,000 | 2,658 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $117,571,000 | 3,263 |
Deposits held in domestic offices | $117,571,000 | 3,259 |
Individuals, partnerships, and corporations | $116,558,000 | 3,062 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,013,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,774,000 | 3,273 |
Demand deposits | $11,683,000 | 3,611 |
Nontransaction accounts | $91,797,000 | 2,640 |
Money market deposit accounts (MMDAs) | $5,889,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 2,268 |
Total time deposits | $73,003,000 | 2,214 |
Total time and savings deposits | $105,888,000 | 3,109 |
Noninterest-bearing deposits | $11,683,000 | 3,863 |
Interest-bearing deposits | $105,888,000 | 3,132 |
Retail deposits | $107,352,000 | 2,997 |
Estimated insured deposits | $111,999,000 | 2,848 |
IRAs and Keogh plan accounts | $7,920,000 | 2,647 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $108,706,000 | 3,462 |
Deposits held in domestic offices | $108,706,000 | 3,460 |
Individuals, partnerships, and corporations | $107,042,000 | 3,255 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,664,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,734,000 | 3,821 |
Demand deposits | $9,833,000 | 4,119 |
Nontransaction accounts | $86,972,000 | 2,677 |
Money market deposit accounts (MMDAs) | $8,207,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $13,065,000 | 2,397 |
Total time deposits | $65,700,000 | 2,338 |
Total time and savings deposits | $98,873,000 | 3,265 |
Noninterest-bearing deposits | $9,833,000 | 4,360 |
Interest-bearing deposits | $98,873,000 | 3,290 |
Retail deposits | $98,776,000 | 3,249 |
Estimated insured deposits | $103,637,000 | 3,048 |
IRAs and Keogh plan accounts | $7,332,000 | 2,909 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $106,353,000 | 3,518 |
Deposits held in domestic offices | $106,353,000 | 3,512 |
Individuals, partnerships, and corporations | $104,703,000 | 3,331 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,650,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,323,000 | 4,289 |
Demand deposits | $9,279,000 | 4,414 |
Nontransaction accounts | $87,030,000 | 2,599 |
Money market deposit accounts (MMDAs) | $7,449,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $11,551,000 | 2,649 |
Total time deposits | $68,030,000 | 2,174 |
Total time and savings deposits | $97,074,000 | 3,290 |
Noninterest-bearing deposits | $9,279,000 | 4,667 |
Interest-bearing deposits | $97,074,000 | 3,310 |
Retail deposits | $96,370,000 | 3,368 |
Estimated insured deposits | $100,924,000 | 3,157 |
IRAs and Keogh plan accounts | $7,587,000 | 2,896 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $96,132,000 | 3,843 |
Deposits held in domestic offices | $96,132,000 | 3,835 |
Individuals, partnerships, and corporations | $96,132,000 | 3,567 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,742,000 | 3,487 |
Noninterest-bearing deposits | $6,308,000 | 5,861 |
Interest-bearing deposits | $89,824,000 | 3,547 |
Retail deposits | $88,211,000 | 3,615 |
Estimated insured deposits | $93,711,000 | 3,380 |
IRAs and Keogh plan accounts | $7,055,000 | 3,197 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $90,455,000 | 4,172 |
Deposits held in domestic offices | $90,455,000 | 4,162 |
Individuals, partnerships, and corporations | $90,455,000 | 3,858 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,043,000 | 3,738 |
Noninterest-bearing deposits | $5,492,000 | 6,499 |
Interest-bearing deposits | $84,963,000 | 3,823 |
Retail deposits | $83,944,000 | 3,936 |
Estimated insured deposits | $88,544,000 | 3,683 |
IRAs and Keogh plan accounts | $6,505,000 | 3,600 |
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 | $81,073,000 | 4,642 |
Deposits held in domestic offices | $81,073,000 | 4,634 |
Individuals, partnerships, and corporations | $81,073,000 | 4,303 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,945,000 | 4,141 |
Noninterest-bearing deposits | $3,473,000 | 8,215 |
Interest-bearing deposits | $77,600,000 | 4,205 |
Retail deposits | $74,885,000 | 4,472 |
Estimated insured deposits | $78,685,000 | 4,195 |
IRAs and Keogh plan accounts | $5,694,000 | 4,100 |
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 | $64,081,000 | 5,622 |
Deposits held in domestic offices | $64,081,000 | 5,615 |
Individuals, partnerships, and corporations | $64,081,000 | 5,278 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,653,000 | 5,026 |
Noninterest-bearing deposits | $2,350,000 | 9,722 |
Interest-bearing deposits | $61,731,000 | 5,080 |
Retail deposits | $61,309,000 | 5,334 |
Estimated insured deposits | $63,509,000 | 5,100 |
IRAs and Keogh plan accounts | $4,907,000 | 4,514 |
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 | $62,119,000 | 5,946 |
Deposits held in domestic offices | $62,119,000 | 5,937 |
Individuals, partnerships, and corporations | $62,125,000 | 5,541 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,850,000 | 5,329 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $62,119,000 | 5,274 |
Retail deposits | $59,864,000 | 5,665 |
Estimated insured deposits | $61,764,000 | 5,405 |
IRAs and Keogh plan accounts | $4,220,000 | 5,303 |
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 | $59,813,000 | 6,269 |
Deposits held in domestic offices | $59,813,000 | 6,259 |
Individuals, partnerships, and corporations | $59,813,000 | 5,972 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,780,000 | 5,754 |
Noninterest-bearing deposits | $2,111,000 | 10,692 |
Interest-bearing deposits | $57,702,000 | 5,754 |
Retail deposits | $56,688,000 | 6,075 |
Estimated insured deposits | $58,988,000 | 5,793 |
IRAs and Keogh plan accounts | $3,922,000 | 5,849 |
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 |