Home > Shore United Bank, N.A. > Total Deposits
Shore United Bank, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,395,779,000 | 224 |
Deposits held in domestic offices | $5,395,779,000 | 222 |
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 | $2,408,160,000 | 167 |
Demand deposits | $2,408,160,000 | 132 |
Nontransaction accounts | $2,987,619,000 | 258 |
Money market deposit accounts (MMDAs) | $1,430,854,000 | 223 |
Other savings deposits (excluding MMDAs) | $347,323,000 | 394 |
Total time deposits | $1,209,443,000 | 208 |
Total time and savings deposits | $2,987,619,000 | 275 |
Noninterest-bearing deposits | $1,267,696,000 | 201 |
Interest-bearing deposits | $4,128,083,000 | 219 |
Retail deposits | $4,804,638,000 | 213 |
Estimated insured deposits | $4,349,856,000 | 194 |
IRAs and Keogh plan accounts | $115,773,000 | 158 |
Brokered deposits | $249,313,000 | 273 |
Fully insured brokered deposits | $249,313,000 | 262 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $5,115,900,000 | 235 |
Deposits held in domestic offices | $5,115,900,000 | 235 |
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 | $2,428,609,000 | 158 |
Demand deposits | $2,428,609,000 | 126 |
Nontransaction accounts | $2,687,291,000 | 280 |
Money market deposit accounts (MMDAs) | $1,179,049,000 | 255 |
Other savings deposits (excluding MMDAs) | $371,755,000 | 385 |
Total time deposits | $1,136,488,000 | 217 |
Total time and savings deposits | $2,687,291,000 | 298 |
Noninterest-bearing deposits | $1,218,557,000 | 208 |
Interest-bearing deposits | $3,897,343,000 | 230 |
Retail deposits | $4,669,159,000 | 216 |
Estimated insured deposits | $4,109,251,000 | 205 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $135,418,000 | 411 |
Fully insured brokered deposits | $135,418,000 | 389 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,949,462,000 | 338 |
Deposits held in domestic offices | $2,949,462,000 | 338 |
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 | $1,485,100,000 | 222 |
Demand deposits | $1,485,100,000 | 181 |
Nontransaction accounts | $1,464,362,000 | 436 |
Money market deposit accounts (MMDAs) | $600,724,000 | 391 |
Other savings deposits (excluding MMDAs) | $272,003,000 | 531 |
Total time deposits | $591,635,000 | 340 |
Total time and savings deposits | $1,464,362,000 | 468 |
Noninterest-bearing deposits | $790,879,000 | 294 |
Interest-bearing deposits | $2,158,583,000 | 328 |
Retail deposits | $2,795,090,000 | 304 |
Estimated insured deposits | $2,446,643,000 | 288 |
IRAs and Keogh plan accounts | $83,902,000 | 205 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,003,931,000 | 345 |
Deposits held in domestic offices | $3,003,931,000 | 344 |
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 | $1,543,965,000 | 223 |
Demand deposits | $1,543,965,000 | 181 |
Nontransaction accounts | $1,459,966,000 | 450 |
Money market deposit accounts (MMDAs) | $675,751,000 | 375 |
Other savings deposits (excluding MMDAs) | $295,909,000 | 536 |
Total time deposits | $488,306,000 | 390 |
Total time and savings deposits | $1,459,966,000 | 480 |
Noninterest-bearing deposits | $818,013,000 | 301 |
Interest-bearing deposits | $2,185,918,000 | 341 |
Retail deposits | $2,900,870,000 | 316 |
Estimated insured deposits | $2,164,950,000 | 328 |
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 | $3,019,158,000 | 341 |
Deposits held in domestic offices | $3,019,158,000 | 340 |
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 | $1,565,388,000 | 218 |
Demand deposits | $1,565,388,000 | 180 |
Nontransaction accounts | $1,453,770,000 | 446 |
Money market deposit accounts (MMDAs) | $709,132,000 | 368 |
Other savings deposits (excluding MMDAs) | $320,291,000 | 532 |
Total time deposits | $424,347,000 | 372 |
Total time and savings deposits | $1,453,770,000 | 477 |
Noninterest-bearing deposits | $871,355,000 | 307 |
Interest-bearing deposits | $2,147,803,000 | 338 |
Retail deposits | $2,945,040,000 | 312 |
Estimated insured deposits | $2,147,904,000 | 329 |
IRAs and Keogh plan accounts | $83,896,000 | 213 |
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 | $3,035,026,000 | 341 |
Deposits held in domestic offices | $3,035,026,000 | 340 |
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 | $1,563,418,000 | 221 |
Demand deposits | $1,563,418,000 | 182 |
Nontransaction accounts | $1,471,608,000 | 441 |
Money market deposit accounts (MMDAs) | $721,987,000 | 377 |
Other savings deposits (excluding MMDAs) | $321,664,000 | 541 |
Total time deposits | $427,957,000 | 327 |
Total time and savings deposits | $1,471,608,000 | 476 |
Noninterest-bearing deposits | $913,488,000 | 301 |
Interest-bearing deposits | $2,121,538,000 | 339 |
Retail deposits | $2,965,451,000 | 321 |
Estimated insured deposits | $2,162,874,000 | 318 |
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 | $3,025,617,000 | 337 |
Deposits held in domestic offices | $3,025,617,000 | 337 |
Individuals, partnerships, and corporations | $2,965,791,000 | 322 |
U.S. Government | $132,000 | 252 |
States and political subdivisions in the U.S. | $52,986,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $6,708,000 | 735 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,542,630,000 | 218 |
Demand deposits | $1,542,630,000 | 181 |
Nontransaction accounts | $1,482,987,000 | 445 |
Money market deposit accounts (MMDAs) | $714,512,000 | 385 |
Other savings deposits (excluding MMDAs) | $321,554,000 | 558 |
Total time deposits | $446,921,000 | 304 |
Total time and savings deposits | $1,482,987,000 | 478 |
Noninterest-bearing deposits | $900,407,000 | 302 |
Interest-bearing deposits | $2,125,210,000 | 334 |
Retail deposits | $2,954,164,000 | 319 |
Estimated insured deposits | $2,139,465,000 | 318 |
IRAs and Keogh plan accounts | $90,472,000 | 203 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,079,328,000 | 339 |
Deposits held in domestic offices | $3,079,328,000 | 339 |
Individuals, partnerships, and corporations | $3,007,379,000 | 325 |
U.S. Government | $132,000 | 237 |
States and political subdivisions in the U.S. | $65,918,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $5,899,000 | 754 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,582,655,000 | 216 |
Demand deposits | $1,582,655,000 | 176 |
Nontransaction accounts | $1,496,673,000 | 438 |
Money market deposit accounts (MMDAs) | $726,858,000 | 392 |
Other savings deposits (excluding MMDAs) | $310,714,000 | 577 |
Total time deposits | $459,101,000 | 296 |
Total time and savings deposits | $1,496,673,000 | 478 |
Noninterest-bearing deposits | $887,248,000 | 315 |
Interest-bearing deposits | $2,192,080,000 | 331 |
Retail deposits | $3,004,921,000 | 317 |
Estimated insured deposits | $2,149,344,000 | 321 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,040,485,000 | 341 |
Deposits held in domestic offices | $3,040,485,000 | 341 |
Individuals, partnerships, and corporations | $2,976,362,000 | 332 |
U.S. Government | $132,000 | 248 |
States and political subdivisions in the U.S. | $63,991,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,599,242,000 | 211 |
Demand deposits | $1,599,242,000 | 172 |
Nontransaction accounts | $1,441,243,000 | 454 |
Money market deposit accounts (MMDAs) | $686,244,000 | 418 |
Other savings deposits (excluding MMDAs) | $295,435,000 | 601 |
Total time deposits | $459,565,000 | 310 |
Total time and savings deposits | $1,441,243,000 | 492 |
Noninterest-bearing deposits | $1,074,212,000 | 262 |
Interest-bearing deposits | $1,966,273,000 | 358 |
Retail deposits | $2,964,460,000 | 324 |
Estimated insured deposits | $2,065,801,000 | 327 |
IRAs and Keogh plan accounts | $90,310,000 | 209 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,026,503,000 | 471 |
Deposits held in domestic offices | $2,026,503,000 | 471 |
Individuals, partnerships, and corporations | $1,956,045,000 | 440 |
U.S. Government | $132,000 | 258 |
States and political subdivisions in the U.S. | $70,326,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,079,135,000 | 268 |
Demand deposits | $1,079,135,000 | 217 |
Nontransaction accounts | $947,368,000 | 644 |
Money market deposit accounts (MMDAs) | $443,270,000 | 560 |
Other savings deposits (excluding MMDAs) | $221,836,000 | 742 |
Total time deposits | $282,261,000 | 516 |
Total time and savings deposits | $947,368,000 | 706 |
Noninterest-bearing deposits | $563,339,000 | 452 |
Interest-bearing deposits | $1,463,164,000 | 459 |
Retail deposits | $1,973,792,000 | 443 |
Estimated insured deposits | $1,557,472,000 | 404 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,891,491,000 | 484 |
Deposits held in domestic offices | $1,891,491,000 | 484 |
Individuals, partnerships, and corporations | $1,845,453,000 | 452 |
U.S. Government | $132,000 | 254 |
States and political subdivisions in the U.S. | $45,906,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $992,836,000 | 268 |
Demand deposits | $992,836,000 | 211 |
Nontransaction accounts | $898,655,000 | 674 |
Money market deposit accounts (MMDAs) | $406,009,000 | 584 |
Other savings deposits (excluding MMDAs) | $216,202,000 | 764 |
Total time deposits | $276,444,000 | 551 |
Total time and savings deposits | $898,655,000 | 736 |
Noninterest-bearing deposits | $548,917,000 | 451 |
Interest-bearing deposits | $1,342,574,000 | 481 |
Retail deposits | $1,843,384,000 | 452 |
Estimated insured deposits | $1,450,003,000 | 430 |
IRAs and Keogh plan accounts | $52,417,000 | 364 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,813,114,000 | 499 |
Deposits held in domestic offices | $1,813,114,000 | 498 |
Individuals, partnerships, and corporations | $1,758,152,000 | 464 |
U.S. Government | $134,000 | 263 |
States and political subdivisions in the U.S. | $54,828,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $939,446,000 | 247 |
Demand deposits | $939,446,000 | 191 |
Nontransaction accounts | $873,668,000 | 698 |
Money market deposit accounts (MMDAs) | $393,918,000 | 574 |
Other savings deposits (excluding MMDAs) | $202,980,000 | 805 |
Total time deposits | $276,770,000 | 570 |
Total time and savings deposits | $873,668,000 | 753 |
Noninterest-bearing deposits | $533,848,000 | 439 |
Interest-bearing deposits | $1,279,266,000 | 502 |
Retail deposits | $1,768,494,000 | 454 |
Estimated insured deposits | $1,426,364,000 | 433 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,717,357,000 | 488 |
Deposits held in domestic offices | $1,717,357,000 | 487 |
Individuals, partnerships, and corporations | $1,663,794,000 | 461 |
U.S. Government | $133,000 | 265 |
States and political subdivisions in the U.S. | $53,430,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $955,358,000 | 214 |
Demand deposits | $955,358,000 | 171 |
Nontransaction accounts | $761,999,000 | 769 |
Money market deposit accounts (MMDAs) | $309,602,000 | 648 |
Other savings deposits (excluding MMDAs) | $177,916,000 | 887 |
Total time deposits | $274,482,000 | 597 |
Total time and savings deposits | $761,999,000 | 827 |
Noninterest-bearing deposits | $509,116,000 | 428 |
Interest-bearing deposits | $1,208,241,000 | 505 |
Retail deposits | $1,675,699,000 | 450 |
Estimated insured deposits | $1,364,423,000 | 428 |
IRAs and Keogh plan accounts | $52,744,000 | 359 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,617,765,000 | 506 |
Deposits held in domestic offices | $1,617,765,000 | 506 |
Individuals, partnerships, and corporations | $1,569,396,000 | 472 |
U.S. Government | $721,000 | 162 |
States and political subdivisions in the U.S. | $47,648,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $877,072,000 | 212 |
Demand deposits | $877,072,000 | 169 |
Nontransaction accounts | $740,693,000 | 791 |
Money market deposit accounts (MMDAs) | $297,394,000 | 653 |
Other savings deposits (excluding MMDAs) | $170,415,000 | 896 |
Total time deposits | $272,885,000 | 610 |
Total time and savings deposits | $740,693,000 | 835 |
Noninterest-bearing deposits | $465,329,000 | 438 |
Interest-bearing deposits | $1,152,436,000 | 514 |
Retail deposits | $1,578,223,000 | 455 |
Estimated insured deposits | $1,297,693,000 | 442 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,508,703,000 | 533 |
Deposits held in domestic offices | $1,508,703,000 | 530 |
Individuals, partnerships, and corporations | $1,470,680,000 | 493 |
U.S. Government | $397,000 | 197 |
States and political subdivisions in the U.S. | $37,626,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $787,961,000 | 221 |
Demand deposits | $787,961,000 | 176 |
Nontransaction accounts | $720,742,000 | 808 |
Money market deposit accounts (MMDAs) | $278,734,000 | 669 |
Other savings deposits (excluding MMDAs) | $164,475,000 | 926 |
Total time deposits | $277,535,000 | 626 |
Total time and savings deposits | $720,742,000 | 851 |
Noninterest-bearing deposits | $443,021,000 | 451 |
Interest-bearing deposits | $1,065,682,000 | 537 |
Retail deposits | $1,468,296,000 | 476 |
Estimated insured deposits | $1,231,066,000 | 457 |
IRAs and Keogh plan accounts | $52,229,000 | 357 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,354,544,000 | 529 |
Deposits held in domestic offices | $1,354,544,000 | 526 |
Individuals, partnerships, and corporations | $1,302,779,000 | 499 |
U.S. Government | $413,000 | 182 |
States and political subdivisions in the U.S. | $51,352,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,316,000 | 576 |
Demand deposits | $227,316,000 | 415 |
Nontransaction accounts | $1,127,228,000 | 524 |
Money market deposit accounts (MMDAs) | $274,080,000 | 636 |
Other savings deposits (excluding MMDAs) | $571,158,000 | 314 |
Total time deposits | $281,988,000 | 634 |
Total time and savings deposits | $1,127,228,000 | 541 |
Noninterest-bearing deposits | $355,079,000 | 436 |
Interest-bearing deposits | $999,465,000 | 540 |
Retail deposits | $1,314,601,000 | 476 |
Estimated insured deposits | $1,134,115,000 | 457 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,348,857,000 | 523 |
Deposits held in domestic offices | $1,348,857,000 | 519 |
Individuals, partnerships, and corporations | $1,295,044,000 | 491 |
U.S. Government | $334,000 | 194 |
States and political subdivisions in the U.S. | $53,479,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,680,000 | 521 |
Demand deposits | $249,680,000 | 372 |
Nontransaction accounts | $1,099,177,000 | 518 |
Money market deposit accounts (MMDAs) | $269,547,000 | 640 |
Other savings deposits (excluding MMDAs) | $552,900,000 | 321 |
Total time deposits | $276,730,000 | 654 |
Total time and savings deposits | $1,099,177,000 | 544 |
Noninterest-bearing deposits | $356,643,000 | 423 |
Interest-bearing deposits | $992,214,000 | 541 |
Retail deposits | $1,310,182,000 | 467 |
Estimated insured deposits | $1,143,457,000 | 448 |
IRAs and Keogh plan accounts | $51,806,000 | 357 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,341,575,000 | 530 |
Deposits held in domestic offices | $1,341,575,000 | 527 |
Individuals, partnerships, and corporations | $1,285,701,000 | 497 |
U.S. Government | $188,000 | 241 |
States and political subdivisions in the U.S. | $55,686,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,725,000 | 530 |
Demand deposits | $235,725,000 | 382 |
Nontransaction accounts | $1,105,850,000 | 522 |
Money market deposit accounts (MMDAs) | $263,983,000 | 642 |
Other savings deposits (excluding MMDAs) | $558,569,000 | 318 |
Total time deposits | $283,297,000 | 646 |
Total time and savings deposits | $1,105,850,000 | 540 |
Noninterest-bearing deposits | $362,772,000 | 411 |
Interest-bearing deposits | $978,803,000 | 549 |
Retail deposits | $1,294,505,000 | 467 |
Estimated insured deposits | $1,137,362,000 | 446 |
IRAs and Keogh plan accounts | $52,320,000 | 321 |
Brokered deposits | $12,070,000 | 1,084 |
Fully insured brokered deposits | $12,070,000 | 953 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,268,078,000 | 544 |
Deposits held in domestic offices | $1,268,078,000 | 542 |
Individuals, partnerships, and corporations | $1,213,420,000 | 518 |
U.S. Government | $206,000 | 238 |
States and political subdivisions in the U.S. | $54,452,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,691,000 | 713 |
Demand deposits | $178,691,000 | 485 |
Nontransaction accounts | $1,089,387,000 | 522 |
Money market deposit accounts (MMDAs) | $258,790,000 | 646 |
Other savings deposits (excluding MMDAs) | $544,217,000 | 323 |
Total time deposits | $286,381,000 | 639 |
Total time and savings deposits | $1,089,387,000 | 543 |
Noninterest-bearing deposits | $347,146,000 | 409 |
Interest-bearing deposits | $920,932,000 | 565 |
Retail deposits | $1,214,928,000 | 491 |
Estimated insured deposits | $1,084,416,000 | 461 |
IRAs and Keogh plan accounts | $51,813,000 | 370 |
Brokered deposits | $19,998,000 | 908 |
Fully insured brokered deposits | $19,998,000 | 816 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,262,263,000 | 545 |
Deposits held in domestic offices | $1,262,263,000 | 543 |
Individuals, partnerships, and corporations | $1,186,718,000 | 524 |
U.S. Government | $414,000 | 179 |
States and political subdivisions in the U.S. | $75,131,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,765,000 | 716 |
Demand deposits | $178,765,000 | 475 |
Nontransaction accounts | $1,083,498,000 | 522 |
Money market deposit accounts (MMDAs) | $260,965,000 | 641 |
Other savings deposits (excluding MMDAs) | $562,768,000 | 307 |
Total time deposits | $259,765,000 | 693 |
Total time and savings deposits | $1,083,498,000 | 543 |
Noninterest-bearing deposits | $345,394,000 | 414 |
Interest-bearing deposits | $916,869,000 | 568 |
Retail deposits | $1,173,450,000 | 502 |
Estimated insured deposits | $1,075,252,000 | 462 |
IRAs and Keogh plan accounts | $50,978,000 | 376 |
Brokered deposits | $63,246,000 | 486 |
Fully insured brokered deposits | $63,246,000 | 458 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,238,882,000 | 551 |
Deposits held in domestic offices | $1,238,882,000 | 549 |
Individuals, partnerships, and corporations | $1,157,109,000 | 535 |
U.S. Government | $234,000 | 224 |
States and political subdivisions in the U.S. | $81,538,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,853,000 | 737 |
Demand deposits | $178,853,000 | 497 |
Nontransaction accounts | $1,060,028,000 | 529 |
Money market deposit accounts (MMDAs) | $258,636,000 | 644 |
Other savings deposits (excluding MMDAs) | $541,050,000 | 317 |
Total time deposits | $260,344,000 | 675 |
Total time and savings deposits | $1,060,028,000 | 552 |
Noninterest-bearing deposits | $330,984,000 | 430 |
Interest-bearing deposits | $907,898,000 | 567 |
Retail deposits | $1,145,069,000 | 514 |
Estimated insured deposits | $1,069,816,000 | 461 |
IRAs and Keogh plan accounts | $51,028,000 | 380 |
Brokered deposits | $67,311,000 | 463 |
Fully insured brokered deposits | $67,311,000 | 439 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,184,223,000 | 569 |
Deposits held in domestic offices | $1,184,223,000 | 567 |
Individuals, partnerships, and corporations | $1,093,921,000 | 551 |
U.S. Government | $269,000 | 198 |
States and political subdivisions in the U.S. | $90,033,000 | 586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,089,000 | 905 |
Demand deposits | $151,089,000 | 575 |
Nontransaction accounts | $1,033,134,000 | 542 |
Money market deposit accounts (MMDAs) | $218,287,000 | 712 |
Other savings deposits (excluding MMDAs) | $551,579,000 | 305 |
Total time deposits | $263,270,000 | 661 |
Total time and savings deposits | $1,033,134,000 | 560 |
Noninterest-bearing deposits | $332,260,000 | 430 |
Interest-bearing deposits | $851,963,000 | 590 |
Retail deposits | $1,127,209,000 | 512 |
Estimated insured deposits | $1,040,843,000 | 469 |
IRAs and Keogh plan accounts | $52,222,000 | 380 |
Brokered deposits | $33,787,000 | 691 |
Fully insured brokered deposits | $33,787,000 | 642 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,177,472,000 | 562 |
Deposits held in domestic offices | $1,177,472,000 | 560 |
Individuals, partnerships, and corporations | $1,106,993,000 | 535 |
U.S. Government | $314,000 | 198 |
States and political subdivisions in the U.S. | $70,165,000 | 736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,216,000 | 1,006 |
Demand deposits | $138,216,000 | 622 |
Nontransaction accounts | $1,039,256,000 | 528 |
Money market deposit accounts (MMDAs) | $220,887,000 | 693 |
Other savings deposits (excluding MMDAs) | $549,492,000 | 302 |
Total time deposits | $268,877,000 | 618 |
Total time and savings deposits | $1,039,256,000 | 548 |
Noninterest-bearing deposits | $327,018,000 | 429 |
Interest-bearing deposits | $850,454,000 | 588 |
Retail deposits | $1,125,486,000 | 512 |
Estimated insured deposits | $1,044,924,000 | 465 |
IRAs and Keogh plan accounts | $52,954,000 | 369 |
Brokered deposits | $27,381,000 | 775 |
Fully insured brokered deposits | $27,381,000 | 716 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,179,126,000 | 567 |
Deposits held in domestic offices | $1,179,126,000 | 566 |
Individuals, partnerships, and corporations | $1,089,280,000 | 543 |
U.S. Government | $237,000 | 227 |
States and political subdivisions in the U.S. | $89,609,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,199,000 | 979 |
Demand deposits | $142,199,000 | 597 |
Nontransaction accounts | $1,036,927,000 | 521 |
Money market deposit accounts (MMDAs) | $224,931,000 | 697 |
Other savings deposits (excluding MMDAs) | $564,827,000 | 296 |
Total time deposits | $247,169,000 | 668 |
Total time and savings deposits | $1,036,927,000 | 555 |
Noninterest-bearing deposits | $325,110,000 | 432 |
Interest-bearing deposits | $854,016,000 | 588 |
Retail deposits | $1,150,554,000 | 494 |
Estimated insured deposits | $1,036,054,000 | 464 |
IRAs and Keogh plan accounts | $55,287,000 | 357 |
Brokered deposits | $5,903,000 | 1,677 |
Fully insured brokered deposits | $5,903,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,204,188,000 | 547 |
Deposits held in domestic offices | $1,204,188,000 | 545 |
Individuals, partnerships, and corporations | $1,096,155,000 | 534 |
U.S. Government | $229,000 | 222 |
States and political subdivisions in the U.S. | $107,804,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,578,000 | 820 |
Demand deposits | $90,458,000 | 980 |
Nontransaction accounts | $1,040,610,000 | 513 |
Money market deposit accounts (MMDAs) | $223,812,000 | 708 |
Other savings deposits (excluding MMDAs) | $554,381,000 | 296 |
Total time deposits | $262,417,000 | 617 |
Total time and savings deposits | $1,113,730,000 | 505 |
Noninterest-bearing deposits | $329,039,000 | 431 |
Interest-bearing deposits | $875,149,000 | 571 |
Retail deposits | $1,171,791,000 | 485 |
Estimated insured deposits | $992,403,000 | 485 |
IRAs and Keogh plan accounts | $56,850,000 | 353 |
Brokered deposits | $8,365,000 | 1,503 |
Fully insured brokered deposits | $8,365,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,207,972,000 | 539 |
Deposits held in domestic offices | $1,207,972,000 | 537 |
Individuals, partnerships, and corporations | $1,094,681,000 | 533 |
U.S. Government | $209,000 | 236 |
States and political subdivisions in the U.S. | $113,082,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,414,000 | 777 |
Demand deposits | $89,495,000 | 967 |
Nontransaction accounts | $1,041,558,000 | 520 |
Money market deposit accounts (MMDAs) | $222,558,000 | 719 |
Other savings deposits (excluding MMDAs) | $544,131,000 | 297 |
Total time deposits | $274,869,000 | 586 |
Total time and savings deposits | $1,118,477,000 | 509 |
Noninterest-bearing deposits | $326,828,000 | 420 |
Interest-bearing deposits | $881,144,000 | 564 |
Retail deposits | $1,173,333,000 | 480 |
Estimated insured deposits | $989,587,000 | 478 |
IRAs and Keogh plan accounts | $59,551,000 | 341 |
Brokered deposits | $6,096,000 | 1,654 |
Fully insured brokered deposits | $6,096,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,199,011,000 | 535 |
Deposits held in domestic offices | $1,199,011,000 | 534 |
Individuals, partnerships, and corporations | $1,109,661,000 | 524 |
U.S. Government | $231,000 | 238 |
States and political subdivisions in the U.S. | $89,119,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,475,000 | 958 |
Demand deposits | $83,655,000 | 1,035 |
Nontransaction accounts | $1,056,536,000 | 505 |
Money market deposit accounts (MMDAs) | $227,911,000 | 708 |
Other savings deposits (excluding MMDAs) | $528,617,000 | 297 |
Total time deposits | $300,008,000 | 532 |
Total time and savings deposits | $1,115,356,000 | 507 |
Noninterest-bearing deposits | $311,880,000 | 443 |
Interest-bearing deposits | $887,131,000 | 557 |
Retail deposits | $1,152,006,000 | 483 |
Estimated insured deposits | $1,014,684,000 | 470 |
IRAs and Keogh plan accounts | $62,991,000 | 323 |
Brokered deposits | $19,547,000 | 1,080 |
Fully insured brokered deposits | $19,547,000 | 974 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,005,323,000 | 632 |
Deposits held in domestic offices | $1,005,323,000 | 630 |
Individuals, partnerships, and corporations | $906,030,000 | 623 |
U.S. Government | $390,000 | 218 |
States and political subdivisions in the U.S. | $98,903,000 | 521 |
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 | $129,312,000 | 1,072 |
Demand deposits | $66,828,000 | 1,317 |
Nontransaction accounts | $876,011,000 | 604 |
Money market deposit accounts (MMDAs) | $182,952,000 | 820 |
Other savings deposits (excluding MMDAs) | $440,473,000 | 371 |
Total time deposits | $252,586,000 | 631 |
Total time and savings deposits | $938,495,000 | 592 |
Noninterest-bearing deposits | $267,832,000 | 489 |
Interest-bearing deposits | $737,491,000 | 659 |
Retail deposits | $959,061,000 | 569 |
Estimated insured deposits | $824,511,000 | 563 |
IRAs and Keogh plan accounts | $48,731,000 | 434 |
Brokered deposits | $19,579,000 | 1,048 |
Fully insured brokered deposits | $19,579,000 | 937 |
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 | $1,000,087,000 | 625 |
Deposits held in domestic offices | $1,000,087,000 | 623 |
Individuals, partnerships, and corporations | $883,069,000 | 621 |
U.S. Government | $370,000 | 224 |
States and political subdivisions in the U.S. | $116,648,000 | 436 |
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 | $147,705,000 | 896 |
Demand deposits | $71,292,000 | 1,204 |
Nontransaction accounts | $852,382,000 | 610 |
Money market deposit accounts (MMDAs) | $183,666,000 | 813 |
Other savings deposits (excluding MMDAs) | $408,843,000 | 389 |
Total time deposits | $259,873,000 | 603 |
Total time and savings deposits | $928,795,000 | 591 |
Noninterest-bearing deposits | $262,378,000 | 484 |
Interest-bearing deposits | $737,709,000 | 645 |
Retail deposits | $950,957,000 | 561 |
Estimated insured deposits | $816,184,000 | 557 |
IRAs and Keogh plan accounts | $47,184,000 | 452 |
Brokered deposits | $20,075,000 | 1,030 |
Fully insured brokered deposits | $20,075,000 | 943 |
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 | $994,957,000 | 624 |
Deposits held in domestic offices | $994,957,000 | 623 |
Individuals, partnerships, and corporations | $880,725,000 | 624 |
U.S. Government | $265,000 | 240 |
States and political subdivisions in the U.S. | $113,967,000 | 429 |
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 | $139,694,000 | 935 |
Demand deposits | $70,799,000 | 1,190 |
Nontransaction accounts | $855,263,000 | 605 |
Money market deposit accounts (MMDAs) | $181,007,000 | 823 |
Other savings deposits (excluding MMDAs) | $407,511,000 | 383 |
Total time deposits | $266,745,000 | 601 |
Total time and savings deposits | $924,158,000 | 584 |
Noninterest-bearing deposits | $257,348,000 | 489 |
Interest-bearing deposits | $737,609,000 | 646 |
Retail deposits | $946,582,000 | 563 |
Estimated insured deposits | $813,327,000 | 557 |
IRAs and Keogh plan accounts | $48,305,000 | 450 |
Brokered deposits | $19,684,000 | 1,036 |
Fully insured brokered deposits | $19,684,000 | 956 |
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 | $439,930,000 | 1,317 |
Deposits held in domestic offices | $439,930,000 | 1,317 |
Individuals, partnerships, and corporations | $408,917,000 | 1,288 |
U.S. Government | $232,000 | 258 |
States and political subdivisions in the U.S. | $30,781,000 | 1,452 |
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 | $37,217,000 | 3,557 |
Demand deposits | $27,010,000 | 2,923 |
Nontransaction accounts | $402,713,000 | 1,143 |
Money market deposit accounts (MMDAs) | $57,194,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $195,133,000 | 725 |
Total time deposits | $150,386,000 | 1,096 |
Total time and savings deposits | $412,920,000 | 1,211 |
Noninterest-bearing deposits | $120,438,000 | 965 |
Interest-bearing deposits | $319,492,000 | 1,437 |
Retail deposits | $421,905,000 | 1,235 |
Estimated insured deposits | $388,103,000 | 1,151 |
IRAs and Keogh plan accounts | $22,350,000 | 1,019 |
Brokered deposits | $4,189,000 | 1,795 |
Fully insured brokered deposits | $4,189,000 | 1,649 |
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 | $435,451,000 | 1,326 |
Deposits held in domestic offices | $435,451,000 | 1,326 |
Individuals, partnerships, and corporations | $413,066,000 | 1,272 |
U.S. Government | $227,000 | 258 |
States and political subdivisions in the U.S. | $22,158,000 | 1,921 |
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 | $40,370,000 | 3,369 |
Demand deposits | $29,329,000 | 2,740 |
Nontransaction accounts | $395,081,000 | 1,175 |
Money market deposit accounts (MMDAs) | $49,790,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $192,803,000 | 742 |
Total time deposits | $152,488,000 | 1,076 |
Total time and savings deposits | $406,122,000 | 1,227 |
Noninterest-bearing deposits | $118,751,000 | 977 |
Interest-bearing deposits | $316,700,000 | 1,452 |
Retail deposits | $417,492,000 | 1,251 |
Estimated insured deposits | $384,316,000 | 1,170 |
IRAs and Keogh plan accounts | $22,830,000 | 1,006 |
Brokered deposits | $4,187,000 | 1,773 |
Fully insured brokered deposits | $4,187,000 | 1,640 |
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 | $432,342,000 | 1,325 |
Deposits held in domestic offices | $432,342,000 | 1,325 |
Individuals, partnerships, and corporations | $399,760,000 | 1,301 |
U.S. Government | $241,000 | 255 |
States and political subdivisions in the U.S. | $32,341,000 | 1,375 |
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 | $37,345,000 | 3,617 |
Demand deposits | $26,583,000 | 3,038 |
Nontransaction accounts | $394,997,000 | 1,149 |
Money market deposit accounts (MMDAs) | $48,838,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $191,576,000 | 731 |
Total time deposits | $154,583,000 | 1,068 |
Total time and savings deposits | $405,759,000 | 1,208 |
Noninterest-bearing deposits | $115,443,000 | 1,010 |
Interest-bearing deposits | $316,899,000 | 1,428 |
Retail deposits | $414,399,000 | 1,248 |
Estimated insured deposits | $380,306,000 | 1,169 |
IRAs and Keogh plan accounts | $23,426,000 | 985 |
Brokered deposits | $5,065,000 | 1,661 |
Fully insured brokered deposits | $5,065,000 | 1,540 |
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 | $425,714,000 | 1,341 |
Deposits held in domestic offices | $425,714,000 | 1,341 |
Individuals, partnerships, and corporations | $397,485,000 | 1,296 |
U.S. Government | $553,000 | 206 |
States and political subdivisions in the U.S. | $27,676,000 | 1,531 |
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 | $32,782,000 | 3,810 |
Demand deposits | $24,598,000 | 3,114 |
Nontransaction accounts | $392,932,000 | 1,161 |
Money market deposit accounts (MMDAs) | $48,508,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $185,161,000 | 747 |
Total time deposits | $159,263,000 | 1,060 |
Total time and savings deposits | $401,116,000 | 1,227 |
Noninterest-bearing deposits | $114,384,000 | 997 |
Interest-bearing deposits | $311,330,000 | 1,440 |
Retail deposits | $406,453,000 | 1,268 |
Estimated insured deposits | $379,584,000 | 1,164 |
IRAs and Keogh plan accounts | $23,995,000 | 990 |
Brokered deposits | $5,410,000 | 1,629 |
Fully insured brokered deposits | $5,410,000 | 1,504 |
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 | $431,116,000 | 1,329 |
Deposits held in domestic offices | $431,116,000 | 1,328 |
Individuals, partnerships, and corporations | $398,331,000 | 1,286 |
U.S. Government | $445,000 | 210 |
States and political subdivisions in the U.S. | $32,340,000 | 1,336 |
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 | $33,002,000 | 3,836 |
Demand deposits | $25,063,000 | 3,059 |
Nontransaction accounts | $398,114,000 | 1,140 |
Money market deposit accounts (MMDAs) | $50,982,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $172,390,000 | 791 |
Total time deposits | $174,742,000 | 966 |
Total time and savings deposits | $406,053,000 | 1,208 |
Noninterest-bearing deposits | $108,502,000 | 1,017 |
Interest-bearing deposits | $322,614,000 | 1,393 |
Retail deposits | $399,612,000 | 1,282 |
Estimated insured deposits | $385,729,000 | 1,142 |
IRAs and Keogh plan accounts | $24,299,000 | 984 |
Brokered deposits | $18,459,000 | 980 |
Fully insured brokered deposits | $18,459,000 | 908 |
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 | $427,406,000 | 1,347 |
Deposits held in domestic offices | $427,406,000 | 1,346 |
Individuals, partnerships, and corporations | $401,802,000 | 1,277 |
U.S. Government | $458,000 | 214 |
States and political subdivisions in the U.S. | $25,146,000 | 1,696 |
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 | $36,084,000 | 3,647 |
Demand deposits | $25,143,000 | 3,061 |
Nontransaction accounts | $391,322,000 | 1,159 |
Money market deposit accounts (MMDAs) | $46,123,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $169,566,000 | 806 |
Total time deposits | $175,633,000 | 979 |
Total time and savings deposits | $402,263,000 | 1,226 |
Noninterest-bearing deposits | $108,214,000 | 1,006 |
Interest-bearing deposits | $319,192,000 | 1,425 |
Retail deposits | $396,883,000 | 1,293 |
Estimated insured deposits | $383,960,000 | 1,165 |
IRAs and Keogh plan accounts | $24,520,000 | 983 |
Brokered deposits | $18,457,000 | 961 |
Fully insured brokered deposits | $18,457,000 | 899 |
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 | $434,617,000 | 1,304 |
Deposits held in domestic offices | $434,617,000 | 1,303 |
Individuals, partnerships, and corporations | $397,962,000 | 1,284 |
U.S. Government | $463,000 | 215 |
States and political subdivisions in the U.S. | $36,192,000 | 1,196 |
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 | $38,357,000 | 3,504 |
Demand deposits | $24,457,000 | 3,156 |
Nontransaction accounts | $396,260,000 | 1,137 |
Money market deposit accounts (MMDAs) | $50,065,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $164,475,000 | 807 |
Total time deposits | $181,720,000 | 956 |
Total time and savings deposits | $410,160,000 | 1,190 |
Noninterest-bearing deposits | $103,289,000 | 1,036 |
Interest-bearing deposits | $331,328,000 | 1,355 |
Retail deposits | $401,253,000 | 1,260 |
Estimated insured deposits | $382,706,000 | 1,138 |
IRAs and Keogh plan accounts | $24,579,000 | 990 |
Brokered deposits | $20,812,000 | 870 |
Fully insured brokered deposits | $20,812,000 | 810 |
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 | $429,075,000 | 1,321 |
Deposits held in domestic offices | $429,075,000 | 1,320 |
Individuals, partnerships, and corporations | $395,142,000 | 1,283 |
U.S. Government | $409,000 | 224 |
States and political subdivisions in the U.S. | $33,388,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,695 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,241,000 | 3,691 |
Demand deposits | $21,860,000 | 3,308 |
Nontransaction accounts | $394,834,000 | 1,149 |
Money market deposit accounts (MMDAs) | $44,422,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $164,627,000 | 804 |
Total time deposits | $185,785,000 | 939 |
Total time and savings deposits | $407,215,000 | 1,200 |
Noninterest-bearing deposits | $100,482,000 | 1,043 |
Interest-bearing deposits | $328,593,000 | 1,372 |
Retail deposits | $395,332,000 | 1,273 |
Estimated insured deposits | $379,683,000 | 1,159 |
IRAs and Keogh plan accounts | $25,318,000 | 972 |
Brokered deposits | $20,364,000 | 893 |
Fully insured brokered deposits | $20,364,000 | 821 |
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 | $420,638,000 | 1,336 |
Deposits held in domestic offices | $420,638,000 | 1,335 |
Individuals, partnerships, and corporations | $388,830,000 | 1,301 |
U.S. Government | $392,000 | 228 |
States and political subdivisions in the U.S. | $31,167,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,686,000 | 3,909 |
Demand deposits | $20,871,000 | 3,421 |
Nontransaction accounts | $388,952,000 | 1,159 |
Money market deposit accounts (MMDAs) | $46,698,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $155,414,000 | 823 |
Total time deposits | $186,840,000 | 939 |
Total time and savings deposits | $399,767,000 | 1,211 |
Noninterest-bearing deposits | $93,255,000 | 1,094 |
Interest-bearing deposits | $327,383,000 | 1,364 |
Retail deposits | $387,785,000 | 1,300 |
Estimated insured deposits | $377,171,000 | 1,165 |
IRAs and Keogh plan accounts | $25,478,000 | 984 |
Brokered deposits | $20,483,000 | 869 |
Fully insured brokered deposits | $20,483,000 | 804 |
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 | $417,588,000 | 1,347 |
Deposits held in domestic offices | $417,588,000 | 1,346 |
Individuals, partnerships, and corporations | $387,716,000 | 1,317 |
U.S. Government | $396,000 | 218 |
States and political subdivisions in the U.S. | $28,482,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,704 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,401,000 | 3,958 |
Demand deposits | $20,596,000 | 3,454 |
Nontransaction accounts | $386,187,000 | 1,184 |
Money market deposit accounts (MMDAs) | $41,915,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $149,427,000 | 858 |
Total time deposits | $194,845,000 | 909 |
Total time and savings deposits | $396,992,000 | 1,244 |
Noninterest-bearing deposits | $88,022,000 | 1,123 |
Interest-bearing deposits | $329,566,000 | 1,380 |
Retail deposits | $383,513,000 | 1,331 |
Estimated insured deposits | $382,647,000 | 1,166 |
IRAs and Keogh plan accounts | $25,778,000 | 995 |
Brokered deposits | $20,656,000 | 845 |
Fully insured brokered deposits | $20,656,000 | 780 |
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 | $406,624,000 | 1,375 |
Deposits held in domestic offices | $406,624,000 | 1,374 |
Individuals, partnerships, and corporations | $381,065,000 | 1,325 |
U.S. Government | $400,000 | 220 |
States and political subdivisions in the U.S. | $24,911,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,896,000 | 4,079 |
Demand deposits | $20,034,000 | 3,515 |
Nontransaction accounts | $376,728,000 | 1,206 |
Money market deposit accounts (MMDAs) | $41,681,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $147,052,000 | 855 |
Total time deposits | $187,995,000 | 949 |
Total time and savings deposits | $386,590,000 | 1,267 |
Noninterest-bearing deposits | $88,950,000 | 1,089 |
Interest-bearing deposits | $317,674,000 | 1,440 |
Retail deposits | $379,360,000 | 1,316 |
Estimated insured deposits | $371,335,000 | 1,193 |
IRAs and Keogh plan accounts | $26,545,000 | 978 |
Brokered deposits | $13,387,000 | 1,045 |
Fully insured brokered deposits | $13,387,000 | 972 |
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 | $408,380,000 | 1,370 |
Deposits held in domestic offices | $408,380,000 | 1,369 |
Individuals, partnerships, and corporations | $380,704,000 | 1,334 |
U.S. Government | $379,000 | 232 |
States and political subdivisions in the U.S. | $27,044,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,459 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,842,000 | 3,935 |
Demand deposits | $20,628,000 | 3,366 |
Nontransaction accounts | $377,538,000 | 1,202 |
Money market deposit accounts (MMDAs) | $39,341,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $147,846,000 | 842 |
Total time deposits | $190,351,000 | 954 |
Total time and savings deposits | $387,752,000 | 1,259 |
Noninterest-bearing deposits | $20,628,000 | 3,674 |
Interest-bearing deposits | $387,752,000 | 1,177 |
Retail deposits | $381,187,000 | 1,311 |
Estimated insured deposits | $369,486,000 | 1,216 |
IRAs and Keogh plan accounts | $26,563,000 | 1,007 |
Brokered deposits | $11,905,000 | 1,102 |
Fully insured brokered deposits | $11,905,000 | 1,018 |
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 | $412,805,000 | 1,348 |
Deposits held in domestic offices | $412,805,000 | 1,347 |
Individuals, partnerships, and corporations | $383,553,000 | 1,320 |
U.S. Government | $380,000 | 230 |
States and political subdivisions in the U.S. | $28,872,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,237,000 | 3,892 |
Demand deposits | $19,898,000 | 3,419 |
Nontransaction accounts | $381,568,000 | 1,191 |
Money market deposit accounts (MMDAs) | $44,773,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $144,134,000 | 846 |
Total time deposits | $192,661,000 | 952 |
Total time and savings deposits | $392,907,000 | 1,238 |
Noninterest-bearing deposits | $19,898,000 | 3,734 |
Interest-bearing deposits | $392,907,000 | 1,161 |
Retail deposits | $386,863,000 | 1,283 |
Estimated insured deposits | $371,516,000 | 1,200 |
IRAs and Keogh plan accounts | $27,130,000 | 998 |
Brokered deposits | $11,502,000 | 1,117 |
Fully insured brokered deposits | $11,502,000 | 1,032 |
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 | $404,992,000 | 1,384 |
Deposits held in domestic offices | $404,992,000 | 1,383 |
Individuals, partnerships, and corporations | $379,498,000 | 1,334 |
U.S. Government | $360,000 | 221 |
States and political subdivisions in the U.S. | $25,134,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,458,000 | 4,106 |
Demand deposits | $18,054,000 | 3,689 |
Nontransaction accounts | $375,534,000 | 1,225 |
Money market deposit accounts (MMDAs) | $43,811,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $136,720,000 | 898 |
Total time deposits | $195,003,000 | 961 |
Total time and savings deposits | $386,938,000 | 1,277 |
Noninterest-bearing deposits | $18,054,000 | 3,985 |
Interest-bearing deposits | $386,938,000 | 1,204 |
Retail deposits | $381,101,000 | 1,331 |
Estimated insured deposits | $364,880,000 | 1,240 |
IRAs and Keogh plan accounts | $27,763,000 | 969 |
Brokered deposits | $6,072,000 | 1,472 |
Fully insured brokered deposits | $6,072,000 | 1,357 |
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 | $408,005,000 | 1,370 |
Deposits held in domestic offices | $408,005,000 | 1,369 |
Individuals, partnerships, and corporations | $376,070,000 | 1,343 |
U.S. Government | $364,000 | 233 |
States and political subdivisions in the U.S. | $31,571,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,298,000 | 4,083 |
Demand deposits | $18,555,000 | 3,689 |
Nontransaction accounts | $377,707,000 | 1,225 |
Money market deposit accounts (MMDAs) | $40,295,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $139,325,000 | 852 |
Total time deposits | $198,087,000 | 964 |
Total time and savings deposits | $389,450,000 | 1,267 |
Noninterest-bearing deposits | $18,555,000 | 3,982 |
Interest-bearing deposits | $389,450,000 | 1,186 |
Retail deposits | $383,530,000 | 1,316 |
Estimated insured deposits | $371,883,000 | 1,280 |
IRAs and Keogh plan accounts | $28,179,000 | 964 |
Brokered deposits | $6,252,000 | 1,474 |
Fully insured brokered deposits | $6,252,000 | 1,356 |
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 | $400,023,000 | 1,389 |
Deposits held in domestic offices | $400,023,000 | 1,388 |
Individuals, partnerships, and corporations | $375,861,000 | 1,345 |
U.S. Government | $343,000 | 234 |
States and political subdivisions in the U.S. | $23,819,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,453,000 | 3,930 |
Demand deposits | $19,211,000 | 3,420 |
Nontransaction accounts | $370,570,000 | 1,248 |
Money market deposit accounts (MMDAs) | $37,374,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $134,273,000 | 868 |
Total time deposits | $198,923,000 | 1,005 |
Total time and savings deposits | $380,812,000 | 1,288 |
Noninterest-bearing deposits | $19,211,000 | 3,758 |
Interest-bearing deposits | $380,812,000 | 1,209 |
Retail deposits | $376,033,000 | 1,327 |
Estimated insured deposits | $370,100,000 | 1,292 |
IRAs and Keogh plan accounts | $27,613,000 | 1,018 |
Brokered deposits | $6,241,000 | 1,519 |
Fully insured brokered deposits | $6,241,000 | 1,391 |
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 | $399,409,000 | 1,399 |
Deposits held in domestic offices | $399,409,000 | 1,399 |
Individuals, partnerships, and corporations | $372,349,000 | 1,356 |
U.S. Government | $324,000 | 254 |
States and political subdivisions in the U.S. | $26,736,000 | 1,426 |
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 | $30,256,000 | 3,866 |
Demand deposits | $18,663,000 | 3,449 |
Nontransaction accounts | $369,153,000 | 1,243 |
Money market deposit accounts (MMDAs) | $42,936,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $126,683,000 | 899 |
Total time deposits | $199,534,000 | 1,025 |
Total time and savings deposits | $380,746,000 | 1,287 |
Noninterest-bearing deposits | $18,663,000 | 3,777 |
Interest-bearing deposits | $380,746,000 | 1,213 |
Retail deposits | $375,736,000 | 1,319 |
Estimated insured deposits | $367,988,000 | 1,297 |
IRAs and Keogh plan accounts | $28,073,000 | 1,003 |
Brokered deposits | $6,238,000 | 1,562 |
Fully insured brokered deposits | $6,238,000 | 1,427 |
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 | $392,008,000 | 1,420 |
Deposits held in domestic offices | $392,008,000 | 1,419 |
Individuals, partnerships, and corporations | $367,622,000 | 1,374 |
U.S. Government | $335,000 | 245 |
States and political subdivisions in the U.S. | $24,050,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,083,000 | 3,738 |
Demand deposits | $19,227,000 | 3,366 |
Nontransaction accounts | $359,925,000 | 1,287 |
Money market deposit accounts (MMDAs) | $41,508,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $121,159,000 | 933 |
Total time deposits | $197,258,000 | 1,061 |
Total time and savings deposits | $372,781,000 | 1,324 |
Noninterest-bearing deposits | $19,227,000 | 3,726 |
Interest-bearing deposits | $372,781,000 | 1,255 |
Retail deposits | $367,980,000 | 1,348 |
Estimated insured deposits | $361,293,000 | 1,323 |
IRAs and Keogh plan accounts | $27,649,000 | 1,022 |
Brokered deposits | $6,353,000 | 1,570 |
Fully insured brokered deposits | $6,353,000 | 1,445 |
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 | $385,227,000 | 1,418 |
Deposits held in domestic offices | $385,227,000 | 1,416 |
Individuals, partnerships, and corporations | $354,775,000 | 1,417 |
U.S. Government | $341,000 | 221 |
States and political subdivisions in the U.S. | $30,111,000 | 1,243 |
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 | $30,339,000 | 3,798 |
Demand deposits | $17,496,000 | 3,556 |
Nontransaction accounts | $354,888,000 | 1,298 |
Money market deposit accounts (MMDAs) | $37,687,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $121,307,000 | 892 |
Total time deposits | $195,894,000 | 1,094 |
Total time and savings deposits | $367,731,000 | 1,332 |
Noninterest-bearing deposits | $17,497,000 | 3,867 |
Interest-bearing deposits | $367,730,000 | 1,271 |
Retail deposits | $360,818,000 | 1,351 |
Estimated insured deposits | $350,166,000 | 1,349 |
IRAs and Keogh plan accounts | $27,231,000 | 1,045 |
Brokered deposits | $7,409,000 | 1,536 |
Fully insured brokered deposits | $7,409,000 | 1,413 |
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 | $382,233,000 | 1,430 |
Deposits held in domestic offices | $382,233,000 | 1,427 |
Individuals, partnerships, and corporations | $356,681,000 | 1,396 |
U.S. Government | $324,000 | 244 |
States and political subdivisions in the U.S. | $25,228,000 | 1,382 |
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 | $29,333,000 | 3,782 |
Demand deposits | $18,349,000 | 3,281 |
Nontransaction accounts | $352,900,000 | 1,301 |
Money market deposit accounts (MMDAs) | $35,435,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $116,961,000 | 910 |
Total time deposits | $200,504,000 | 1,113 |
Total time and savings deposits | $363,884,000 | 1,343 |
Noninterest-bearing deposits | $18,349,000 | 3,634 |
Interest-bearing deposits | $363,884,000 | 1,281 |
Retail deposits | $355,115,000 | 1,362 |
Estimated insured deposits | $352,396,000 | 1,334 |
IRAs and Keogh plan accounts | $27,467,000 | 1,046 |
Brokered deposits | $7,395,000 | 1,611 |
Fully insured brokered deposits | $7,395,000 | 1,482 |
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 | $379,754,000 | 1,448 |
Deposits held in domestic offices | $379,754,000 | 1,447 |
Individuals, partnerships, and corporations | $353,100,000 | 1,408 |
U.S. Government | $65,000 | 456 |
States and political subdivisions in the U.S. | $26,589,000 | 1,336 |
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 | $27,719,000 | 3,909 |
Demand deposits | $17,422,000 | 3,313 |
Nontransaction accounts | $352,035,000 | 1,307 |
Money market deposit accounts (MMDAs) | $37,911,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $112,632,000 | 923 |
Total time deposits | $201,492,000 | 1,136 |
Total time and savings deposits | $362,332,000 | 1,354 |
Noninterest-bearing deposits | $17,422,000 | 3,666 |
Interest-bearing deposits | $362,332,000 | 1,286 |
Retail deposits | $357,340,000 | 1,347 |
Estimated insured deposits | $351,584,000 | 1,332 |
IRAs and Keogh plan accounts | $27,764,000 | 1,039 |
Brokered deposits | $7,156,000 | 1,679 |
Fully insured brokered deposits | $7,156,000 | 1,554 |
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 | $378,227,000 | 1,465 |
Deposits held in domestic offices | $378,227,000 | 1,463 |
Individuals, partnerships, and corporations | $355,988,000 | 1,410 |
U.S. Government | $65,000 | 473 |
States and political subdivisions in the U.S. | $22,174,000 | 1,613 |
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 | $26,221,000 | 4,071 |
Demand deposits | $17,370,000 | 3,291 |
Nontransaction accounts | $352,006,000 | 1,339 |
Money market deposit accounts (MMDAs) | $35,350,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $110,574,000 | 934 |
Total time deposits | $206,082,000 | 1,146 |
Total time and savings deposits | $360,857,000 | 1,385 |
Noninterest-bearing deposits | $17,370,000 | 3,654 |
Interest-bearing deposits | $360,857,000 | 1,315 |
Retail deposits | $355,649,000 | 1,352 |
Estimated insured deposits | $346,460,000 | 1,358 |
IRAs and Keogh plan accounts | $28,275,000 | 1,029 |
Brokered deposits | $7,252,000 | 1,732 |
Fully insured brokered deposits | $7,252,000 | 1,600 |
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 | $303,983,000 | 1,796 |
Deposits held in domestic offices | $303,983,000 | 1,793 |
Individuals, partnerships, and corporations | $281,135,000 | 1,766 |
U.S. Government | $79,000 | 564 |
States and political subdivisions in the U.S. | $22,769,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,034,000 | 4,851 |
Demand deposits | $13,144,000 | 4,051 |
Nontransaction accounts | $283,949,000 | 1,601 |
Money market deposit accounts (MMDAs) | $24,993,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $91,156,000 | 1,053 |
Total time deposits | $167,800,000 | 1,436 |
Total time and savings deposits | $290,839,000 | 1,693 |
Noninterest-bearing deposits | $13,144,000 | 4,318 |
Interest-bearing deposits | $290,839,000 | 1,626 |
Retail deposits | $287,215,000 | 1,663 |
Estimated insured deposits | $277,603,000 | 1,707 |
IRAs and Keogh plan accounts | $24,560,000 | 1,183 |
Brokered deposits | $4,262,000 | 2,192 |
Fully insured brokered deposits | $4,262,000 | 2,034 |
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 | $300,879,000 | 1,840 |
Deposits held in domestic offices | $300,879,000 | 1,838 |
Individuals, partnerships, and corporations | $280,124,000 | 1,797 |
U.S. Government | $74,000 | 568 |
States and political subdivisions in the U.S. | $20,681,000 | 1,613 |
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 | $18,376,000 | 4,989 |
Demand deposits | $12,814,000 | 4,046 |
Nontransaction accounts | $282,503,000 | 1,641 |
Money market deposit accounts (MMDAs) | $23,218,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $91,144,000 | 1,022 |
Total time deposits | $168,141,000 | 1,460 |
Total time and savings deposits | $288,065,000 | 1,729 |
Noninterest-bearing deposits | $12,814,000 | 4,334 |
Interest-bearing deposits | $288,065,000 | 1,684 |
Retail deposits | $285,268,000 | 1,698 |
Estimated insured deposits | $272,715,000 | 1,697 |
IRAs and Keogh plan accounts | $24,821,000 | 1,185 |
Brokered deposits | $3,094,000 | 2,470 |
Fully insured brokered deposits | $3,094,000 | 2,296 |
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 | $301,106,000 | 1,837 |
Deposits held in domestic offices | $301,106,000 | 1,834 |
Individuals, partnerships, and corporations | $275,384,000 | 1,826 |
U.S. Government | $74,000 | 546 |
States and political subdivisions in the U.S. | $25,648,000 | 1,328 |
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 | $19,677,000 | 4,788 |
Demand deposits | $13,032,000 | 3,954 |
Nontransaction accounts | $281,429,000 | 1,661 |
Money market deposit accounts (MMDAs) | $27,488,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $89,114,000 | 1,050 |
Total time deposits | $164,827,000 | 1,536 |
Total time and savings deposits | $288,074,000 | 1,733 |
Noninterest-bearing deposits | $13,032,000 | 4,249 |
Interest-bearing deposits | $288,074,000 | 1,672 |
Retail deposits | $287,247,000 | 1,678 |
Estimated insured deposits | $269,262,000 | 1,728 |
IRAs and Keogh plan accounts | $25,111,000 | 1,168 |
Brokered deposits | $2,446,000 | 2,697 |
Fully insured brokered deposits | $2,446,000 | 2,498 |
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 | $296,562,000 | 1,905 |
Deposits held in domestic offices | $296,562,000 | 1,903 |
Individuals, partnerships, and corporations | $273,992,000 | 1,873 |
U.S. Government | $87,000 | 511 |
States and political subdivisions in the U.S. | $22,483,000 | 1,575 |
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 | $20,712,000 | 4,665 |
Demand deposits | $14,053,000 | 3,705 |
Nontransaction accounts | $275,850,000 | 1,733 |
Money market deposit accounts (MMDAs) | $21,855,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $89,818,000 | 1,038 |
Total time deposits | $164,177,000 | 1,597 |
Total time and savings deposits | $282,509,000 | 1,805 |
Noninterest-bearing deposits | $14,053,000 | 4,038 |
Interest-bearing deposits | $282,509,000 | 1,749 |
Retail deposits | $282,741,000 | 1,726 |
Estimated insured deposits | $267,228,000 | 1,776 |
IRAs and Keogh plan accounts | $24,847,000 | 1,188 |
Brokered deposits | $2,327,000 | 2,835 |
Fully insured brokered deposits | $2,327,000 | 2,638 |
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 | $286,963,000 | 1,961 |
Deposits held in domestic offices | $286,963,000 | 1,959 |
Individuals, partnerships, and corporations | $263,649,000 | 1,944 |
U.S. Government | $73,000 | 765 |
States and political subdivisions in the U.S. | $23,241,000 | 1,464 |
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 | $19,797,000 | 4,894 |
Demand deposits | $13,002,000 | 4,080 |
Nontransaction accounts | $267,166,000 | 1,781 |
Money market deposit accounts (MMDAs) | $19,259,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $86,674,000 | 1,053 |
Total time deposits | $161,233,000 | 1,650 |
Total time and savings deposits | $273,961,000 | 1,864 |
Noninterest-bearing deposits | $13,002,000 | 4,359 |
Interest-bearing deposits | $273,961,000 | 1,803 |
Retail deposits | $226,290,000 | 1,939 |
Estimated insured deposits | $262,404,000 | 1,818 |
IRAs and Keogh plan accounts | $24,793,000 | 1,184 |
Brokered deposits | $2,323,000 | 2,892 |
Fully insured brokered deposits | $2,323,000 | 2,447 |
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 | $285,035,000 | 1,966 |
Deposits held in domestic offices | $285,035,000 | 1,964 |
Individuals, partnerships, and corporations | $263,084,000 | 1,937 |
U.S. Government | $71,000 | 600 |
States and political subdivisions in the U.S. | $21,880,000 | 1,474 |
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 | $19,204,000 | 4,780 |
Demand deposits | $12,219,000 | 4,072 |
Nontransaction accounts | $265,831,000 | 1,799 |
Money market deposit accounts (MMDAs) | $18,785,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $86,177,000 | 1,040 |
Total time deposits | $160,869,000 | 1,681 |
Total time and savings deposits | $272,816,000 | 1,852 |
Noninterest-bearing deposits | $12,226,000 | 4,362 |
Interest-bearing deposits | $272,809,000 | 1,801 |
Retail deposits | $225,329,000 | 1,932 |
Estimated insured deposits | $259,553,000 | 1,821 |
IRAs and Keogh plan accounts | $24,912,000 | 1,174 |
Brokered deposits | $2,289,000 | 3,011 |
Fully insured brokered deposits | $2,289,000 | 2,626 |
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 | $290,476,000 | 1,930 |
Deposits held in domestic offices | $290,476,000 | 1,928 |
Individuals, partnerships, and corporations | $266,305,000 | 1,932 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $24,156,000 | 1,327 |
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 | $24,332,000 | 4,050 |
Demand deposits | $13,247,000 | 3,890 |
Nontransaction accounts | $266,144,000 | 1,791 |
Money market deposit accounts (MMDAs) | $22,694,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $81,552,000 | 1,082 |
Total time deposits | $161,896,000 | 1,707 |
Total time and savings deposits | $277,229,000 | 1,836 |
Noninterest-bearing deposits | $13,250,000 | 4,184 |
Interest-bearing deposits | $277,226,000 | 1,783 |
Retail deposits | $230,158,000 | 1,900 |
Estimated insured deposits | $239,230,000 | 1,735 |
IRAs and Keogh plan accounts | $25,871,000 | 1,126 |
Brokered deposits | $2,546,000 | 3,009 |
Fully insured brokered deposits | $2,546,000 | 2,686 |
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 | $281,570,000 | 1,988 |
Deposits held in domestic offices | $281,570,000 | 1,985 |
Individuals, partnerships, and corporations | $262,004,000 | 1,953 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $19,560,000 | 1,694 |
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 | $20,013,000 | 4,674 |
Demand deposits | $11,869,000 | 4,233 |
Nontransaction accounts | $261,557,000 | 1,836 |
Money market deposit accounts (MMDAs) | $22,028,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $80,280,000 | 1,073 |
Total time deposits | $159,249,000 | 1,770 |
Total time and savings deposits | $269,701,000 | 1,886 |
Noninterest-bearing deposits | $43,044,000 | 1,489 |
Interest-bearing deposits | $238,526,000 | 2,015 |
Retail deposits | $223,011,000 | 1,958 |
Estimated insured deposits | $235,716,000 | 1,757 |
IRAs and Keogh plan accounts | $24,393,000 | 1,146 |
Brokered deposits | $2,769,000 | 3,016 |
Fully insured brokered deposits | $2,769,000 | 2,759 |
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 | $278,035,000 | 1,961 |
Deposits held in domestic offices | $278,035,000 | 1,958 |
Individuals, partnerships, and corporations | $256,276,000 | 1,932 |
U.S. Government | $56,000 | 1,091 |
States and political subdivisions in the U.S. | $21,703,000 | 1,497 |
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 | $19,079,000 | 4,869 |
Demand deposits | $11,452,000 | 4,373 |
Nontransaction accounts | $258,956,000 | 1,797 |
Money market deposit accounts (MMDAs) | $20,848,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $83,476,000 | 1,001 |
Total time deposits | $154,632,000 | 1,777 |
Total time and savings deposits | $266,583,000 | 1,858 |
Noninterest-bearing deposits | $41,768,000 | 1,521 |
Interest-bearing deposits | $236,268,000 | 1,979 |
Retail deposits | $222,489,000 | 1,934 |
Estimated insured deposits | $231,162,000 | 1,746 |
IRAs and Keogh plan accounts | $23,557,000 | 1,146 |
Brokered deposits | $2,668,000 | 2,990 |
Fully insured brokered deposits | $2,668,000 | 2,831 |
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 | $281,057,000 | 1,909 |
Deposits held in domestic offices | $281,057,000 | 1,905 |
Individuals, partnerships, and corporations | $257,021,000 | 1,913 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $24,014,000 | 1,274 |
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 | $22,738,000 | 4,183 |
Demand deposits | $14,653,000 | 3,573 |
Nontransaction accounts | $258,319,000 | 1,772 |
Money market deposit accounts (MMDAs) | $20,010,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $87,053,000 | 952 |
Total time deposits | $151,256,000 | 1,775 |
Total time and savings deposits | $266,404,000 | 1,825 |
Noninterest-bearing deposits | $47,147,000 | 1,344 |
Interest-bearing deposits | $233,911,000 | 1,986 |
Retail deposits | $229,781,000 | 1,849 |
Estimated insured deposits | $231,722,000 | 1,712 |
IRAs and Keogh plan accounts | $22,808,000 | 1,143 |
Brokered deposits | $2,716,000 | 2,809 |
Fully insured brokered deposits | $2,716,000 | 2,669 |
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 | $277,482,000 | 1,924 |
Deposits held in domestic offices | $277,482,000 | 1,920 |
Individuals, partnerships, and corporations | $254,554,000 | 1,928 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $22,917,000 | 1,377 |
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 | $20,478,000 | 4,637 |
Demand deposits | $12,853,000 | 4,095 |
Nontransaction accounts | $257,004,000 | 1,770 |
Money market deposit accounts (MMDAs) | $26,079,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $83,240,000 | 998 |
Total time deposits | $147,686,000 | 1,791 |
Total time and savings deposits | $264,629,000 | 1,818 |
Noninterest-bearing deposits | $45,681,000 | 1,419 |
Interest-bearing deposits | $231,801,000 | 1,987 |
Retail deposits | $228,450,000 | 1,848 |
Estimated insured deposits | $228,855,000 | 1,695 |
IRAs and Keogh plan accounts | $22,329,000 | 1,163 |
Brokered deposits | $1,861,000 | 2,767 |
Fully insured brokered deposits | $1,861,000 | 2,575 |
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 | $277,199,000 | 1,924 |
Deposits held in domestic offices | $277,199,000 | 1,920 |
Individuals, partnerships, and corporations | $256,761,000 | 1,918 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $20,431,000 | 1,523 |
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 | $20,824,000 | 4,534 |
Demand deposits | $12,436,000 | 4,124 |
Nontransaction accounts | $256,375,000 | 1,779 |
Money market deposit accounts (MMDAs) | $21,964,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $88,070,000 | 938 |
Total time deposits | $146,341,000 | 1,815 |
Total time and savings deposits | $264,763,000 | 1,822 |
Noninterest-bearing deposits | $45,620,000 | 1,396 |
Interest-bearing deposits | $231,578,000 | 1,987 |
Retail deposits | $228,885,000 | 1,849 |
Estimated insured deposits | $230,273,000 | 1,677 |
IRAs and Keogh plan accounts | $22,001,000 | 1,179 |
Brokered deposits | $1,836,000 | 2,711 |
Fully insured brokered deposits | $1,836,000 | 2,514 |
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 | $274,196,000 | 1,937 |
Deposits held in domestic offices | $274,196,000 | 1,932 |
Individuals, partnerships, and corporations | $253,166,000 | 1,939 |
U.S. Government | $211,000 | 490 |
States and political subdivisions in the U.S. | $20,819,000 | 1,469 |
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 | $20,362,000 | 4,644 |
Demand deposits | $11,862,000 | 4,336 |
Nontransaction accounts | $253,834,000 | 1,779 |
Money market deposit accounts (MMDAs) | $21,343,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $88,510,000 | 924 |
Total time deposits | $143,981,000 | 1,814 |
Total time and savings deposits | $262,334,000 | 1,824 |
Noninterest-bearing deposits | $45,209,000 | 1,436 |
Interest-bearing deposits | $228,987,000 | 1,971 |
Retail deposits | $225,737,000 | 1,856 |
Estimated insured deposits | $227,147,000 | 1,683 |
IRAs and Keogh plan accounts | $21,277,000 | 1,198 |
Brokered deposits | $2,017,000 | 2,648 |
Fully insured brokered deposits | $2,017,000 | 2,450 |
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 | $275,686,000 | 1,906 |
Deposits held in domestic offices | $275,686,000 | 1,901 |
Individuals, partnerships, and corporations | $265,442,000 | 1,841 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $10,236,000 | 2,497 |
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 | $22,183,000 | 4,213 |
Demand deposits | $12,364,000 | 4,090 |
Nontransaction accounts | $253,503,000 | 1,775 |
Money market deposit accounts (MMDAs) | $22,485,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $83,517,000 | 967 |
Total time deposits | $147,500,000 | 1,772 |
Total time and savings deposits | $263,322,000 | 1,800 |
Noninterest-bearing deposits | $44,604,000 | 1,443 |
Interest-bearing deposits | $231,082,000 | 1,961 |
Retail deposits | $225,014,000 | 1,837 |
Estimated insured deposits | $230,336,000 | 1,646 |
IRAs and Keogh plan accounts | $21,479,000 | 1,190 |
Brokered deposits | $3,032,000 | 2,445 |
Fully insured brokered deposits | $3,032,000 | 2,249 |
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 | $286,820,000 | 1,866 |
Deposits held in domestic offices | $286,820,000 | 1,861 |
Individuals, partnerships, and corporations | $274,474,000 | 1,819 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $12,334,000 | 2,170 |
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 | $21,180,000 | 4,524 |
Demand deposits | $12,640,000 | 4,155 |
Nontransaction accounts | $265,640,000 | 1,702 |
Money market deposit accounts (MMDAs) | $27,301,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $84,250,000 | 962 |
Total time deposits | $154,089,000 | 1,706 |
Total time and savings deposits | $274,180,000 | 1,758 |
Noninterest-bearing deposits | $43,073,000 | 1,560 |
Interest-bearing deposits | $243,747,000 | 1,890 |
Retail deposits | $233,430,000 | 1,822 |
Estimated insured deposits | $237,484,000 | 1,625 |
IRAs and Keogh plan accounts | $22,543,000 | 1,134 |
Brokered deposits | $3,072,000 | 2,422 |
Fully insured brokered deposits | $3,072,000 | 2,216 |
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 | $287,050,000 | 1,868 |
Deposits held in domestic offices | $287,050,000 | 1,863 |
Individuals, partnerships, and corporations | $275,812,000 | 1,801 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $11,220,000 | 2,406 |
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 | $28,620,000 | 3,592 |
Demand deposits | $16,710,000 | 3,304 |
Nontransaction accounts | $258,430,000 | 1,733 |
Money market deposit accounts (MMDAs) | $25,439,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $77,740,000 | 1,051 |
Total time deposits | $155,250,000 | 1,677 |
Total time and savings deposits | $270,340,000 | 1,762 |
Noninterest-bearing deposits | $42,246,000 | 1,590 |
Interest-bearing deposits | $244,804,000 | 1,879 |
Retail deposits | $233,321,000 | 1,813 |
Estimated insured deposits | $239,543,000 | 1,602 |
IRAs and Keogh plan accounts | $22,090,000 | 1,127 |
Brokered deposits | $3,044,000 | 2,404 |
Fully insured brokered deposits | $3,044,000 | 2,195 |
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 | $290,758,000 | 1,816 |
Deposits held in domestic offices | $290,758,000 | 1,811 |
Individuals, partnerships, and corporations | $265,112,000 | 1,833 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $25,625,000 | 1,125 |
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 | $23,842,000 | 4,285 |
Demand deposits | $13,762,000 | 4,022 |
Nontransaction accounts | $266,916,000 | 1,653 |
Money market deposit accounts (MMDAs) | $28,824,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $88,712,000 | 927 |
Total time deposits | $149,380,000 | 1,717 |
Total time and savings deposits | $276,996,000 | 1,688 |
Noninterest-bearing deposits | $47,577,000 | 1,455 |
Interest-bearing deposits | $243,181,000 | 1,865 |
Retail deposits | $239,901,000 | 1,681 |
Estimated insured deposits | $236,130,000 | 1,582 |
IRAs and Keogh plan accounts | $21,482,000 | 1,144 |
Brokered deposits | $3,039,000 | 2,415 |
Fully insured brokered deposits | $3,039,000 | 2,148 |
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 | $286,757,000 | 1,812 |
Deposits held in domestic offices | $286,757,000 | 1,807 |
Individuals, partnerships, and corporations | $264,553,000 | 1,823 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $22,184,000 | 1,222 |
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 | $23,813,000 | 4,201 |
Demand deposits | $13,096,000 | 4,117 |
Nontransaction accounts | $262,944,000 | 1,650 |
Money market deposit accounts (MMDAs) | $30,285,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $88,530,000 | 905 |
Total time deposits | $144,128,000 | 1,731 |
Total time and savings deposits | $273,661,000 | 1,687 |
Noninterest-bearing deposits | $49,845,000 | 1,371 |
Interest-bearing deposits | $236,912,000 | 1,885 |
Retail deposits | $237,955,000 | 1,666 |
Estimated insured deposits | $223,200,000 | 1,652 |
IRAs and Keogh plan accounts | $21,314,000 | 1,154 |
Brokered deposits | $3,039,000 | 2,388 |
Fully insured brokered deposits | $3,039,000 | 2,120 |
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 | $267,424,000 | 1,935 |
Deposits held in domestic offices | $267,424,000 | 1,930 |
Individuals, partnerships, and corporations | $247,619,000 | 1,927 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $19,783,000 | 1,360 |
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 | $25,590,000 | 4,129 |
Demand deposits | $15,044,000 | 3,803 |
Nontransaction accounts | $241,834,000 | 1,738 |
Money market deposit accounts (MMDAs) | $34,530,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $83,036,000 | 955 |
Total time deposits | $124,268,000 | 1,936 |
Total time and savings deposits | $252,380,000 | 1,788 |
Noninterest-bearing deposits | $49,853,000 | 1,396 |
Interest-bearing deposits | $217,571,000 | 1,998 |
Retail deposits | $228,390,000 | 1,738 |
Estimated insured deposits | $215,487,000 | 1,711 |
IRAs and Keogh plan accounts | $19,364,000 | 1,254 |
Brokered deposits | $3,132,000 | 2,244 |
Fully insured brokered deposits | $3,132,000 | 1,988 |
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 | $257,301,000 | 1,990 |
Deposits held in domestic offices | $257,301,000 | 1,985 |
Individuals, partnerships, and corporations | $241,797,000 | 1,947 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $15,487,000 | 1,732 |
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 | $77,009,000 | 1,128 |
Demand deposits | $48,678,000 | 1,095 |
Nontransaction accounts | $180,292,000 | 2,172 |
Money market deposit accounts (MMDAs) | $31,196,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $32,151,000 | 1,758 |
Total time deposits | $116,944,000 | 1,980 |
Total time and savings deposits | $208,623,000 | 2,100 |
Noninterest-bearing deposits | $48,678,000 | 1,449 |
Interest-bearing deposits | $208,622,000 | 2,056 |
Retail deposits | $222,512,000 | 1,787 |
Estimated insured deposits | $213,347,000 | 1,699 |
IRAs and Keogh plan accounts | $18,669,000 | 1,270 |
Brokered deposits | $3,626,000 | 2,017 |
Fully insured brokered deposits | $3,626,000 | 1,779 |
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 | $257,894,000 | 1,958 |
Deposits held in domestic offices | $257,894,000 | 1,952 |
Individuals, partnerships, and corporations | $239,705,000 | 1,943 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $18,149,000 | 1,500 |
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 | $81,670,000 | 1,091 |
Demand deposits | $48,464,000 | 1,130 |
Nontransaction accounts | $176,224,000 | 2,157 |
Money market deposit accounts (MMDAs) | $34,983,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $28,836,000 | 1,899 |
Total time deposits | $112,405,000 | 1,995 |
Total time and savings deposits | $209,430,000 | 2,056 |
Noninterest-bearing deposits | $48,464,000 | 1,477 |
Interest-bearing deposits | $209,430,000 | 2,019 |
Retail deposits | $225,863,000 | 1,723 |
Estimated insured deposits | $222,406,000 | 1,626 |
IRAs and Keogh plan accounts | $18,824,000 | 1,234 |
Brokered deposits | $3,072,000 | 2,014 |
Fully insured brokered deposits | $3,072,000 | 1,766 |
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 | $252,862,000 | 1,952 |
Deposits held in domestic offices | $252,862,000 | 1,948 |
Individuals, partnerships, and corporations | $235,207,000 | 1,930 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $17,635,000 | 1,470 |
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 | $83,967,000 | 1,028 |
Demand deposits | $48,258,000 | 1,140 |
Nontransaction accounts | $168,895,000 | 2,193 |
Money market deposit accounts (MMDAs) | $31,179,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $30,839,000 | 1,811 |
Total time deposits | $106,877,000 | 2,029 |
Total time and savings deposits | $204,604,000 | 2,053 |
Noninterest-bearing deposits | $48,259,000 | 1,471 |
Interest-bearing deposits | $204,603,000 | 2,019 |
Retail deposits | $223,988,000 | 1,725 |
Estimated insured deposits | $217,560,000 | 1,628 |
IRAs and Keogh plan accounts | $18,667,000 | 1,245 |
Brokered deposits | $3,749,000 | 1,854 |
Fully insured brokered deposits | $3,749,000 | 1,614 |
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 | $246,467,000 | 1,952 |
Deposits held in domestic offices | $246,467,000 | 1,946 |
Individuals, partnerships, and corporations | $229,675,000 | 1,941 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $16,761,000 | 1,538 |
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 | $79,058,000 | 1,187 |
Demand deposits | $44,760,000 | 1,256 |
Nontransaction accounts | $167,409,000 | 2,157 |
Money market deposit accounts (MMDAs) | $34,149,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $31,703,000 | 1,782 |
Total time deposits | $101,557,000 | 2,061 |
Total time and savings deposits | $201,707,000 | 2,035 |
Noninterest-bearing deposits | $44,760,000 | 1,545 |
Interest-bearing deposits | $201,707,000 | 2,010 |
Retail deposits | $221,031,000 | 1,720 |
Estimated insured deposits | $213,984,000 | 1,634 |
IRAs and Keogh plan accounts | $18,598,000 | 1,228 |
Brokered deposits | $2,928,000 | 1,838 |
Fully insured brokered deposits | $2,928,000 | 1,580 |
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 | $238,089,000 | 1,996 |
Deposits held in domestic offices | $238,089,000 | 1,991 |
Individuals, partnerships, and corporations | $222,988,000 | 1,967 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $15,083,000 | 1,746 |
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 | $77,894,000 | 1,230 |
Demand deposits | $46,053,000 | 1,168 |
Nontransaction accounts | $160,195,000 | 2,236 |
Money market deposit accounts (MMDAs) | $30,279,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $32,068,000 | 1,795 |
Total time deposits | $97,848,000 | 2,073 |
Total time and savings deposits | $192,036,000 | 2,115 |
Noninterest-bearing deposits | $46,053,000 | 1,436 |
Interest-bearing deposits | $192,036,000 | 2,093 |
Retail deposits | $212,099,000 | 1,799 |
Estimated insured deposits | $205,585,000 | 1,708 |
IRAs and Keogh plan accounts | $18,284,000 | 1,251 |
Brokered deposits | $10,000 | 2,519 |
Fully insured brokered deposits | $10,000 | 2,309 |
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 | $237,445,000 | 1,975 |
Deposits held in domestic offices | $237,445,000 | 1,970 |
Individuals, partnerships, and corporations | $220,721,000 | 1,962 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $16,670,000 | 1,557 |
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 | $79,950,000 | 1,196 |
Demand deposits | $45,621,000 | 1,178 |
Nontransaction accounts | $157,495,000 | 2,227 |
Money market deposit accounts (MMDAs) | $30,457,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $29,820,000 | 1,890 |
Total time deposits | $97,218,000 | 2,028 |
Total time and savings deposits | $191,824,000 | 2,061 |
Noninterest-bearing deposits | $45,621,000 | 1,436 |
Interest-bearing deposits | $191,824,000 | 2,046 |
Retail deposits | $211,582,000 | 1,805 |
Estimated insured deposits | $205,614,000 | 1,704 |
IRAs and Keogh plan accounts | $18,167,000 | 1,274 |
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 | $239,858,000 | 1,930 |
Deposits held in domestic offices | $239,858,000 | 1,923 |
Individuals, partnerships, and corporations | $222,222,000 | 1,921 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $17,609,000 | 1,417 |
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 | $80,592,000 | 1,135 |
Demand deposits | $40,291,000 | 1,343 |
Nontransaction accounts | $159,266,000 | 2,184 |
Money market deposit accounts (MMDAs) | $32,433,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $29,926,000 | 1,867 |
Total time deposits | $96,907,000 | 2,007 |
Total time and savings deposits | $199,567,000 | 1,959 |
Noninterest-bearing deposits | $40,291,000 | 1,605 |
Interest-bearing deposits | $199,567,000 | 1,950 |
Retail deposits | $215,213,000 | 1,737 |
Estimated insured deposits | $204,125,000 | 1,693 |
IRAs and Keogh plan accounts | $18,470,000 | 1,264 |
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 | $236,225,000 | 1,942 |
Deposits held in domestic offices | $236,225,000 | 1,935 |
Individuals, partnerships, and corporations | $222,735,000 | 1,914 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $13,466,000 | 1,842 |
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 | $74,988,000 | 1,279 |
Demand deposits | $41,047,000 | 1,320 |
Nontransaction accounts | $161,237,000 | 2,122 |
Money market deposit accounts (MMDAs) | $33,697,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $29,248,000 | 1,888 |
Total time deposits | $98,292,000 | 1,952 |
Total time and savings deposits | $195,178,000 | 1,979 |
Noninterest-bearing deposits | $41,047,000 | 1,566 |
Interest-bearing deposits | $195,178,000 | 1,977 |
Retail deposits | $212,375,000 | 1,756 |
Estimated insured deposits | $205,947,000 | 1,666 |
IRAs and Keogh plan accounts | $18,438,000 | 1,263 |
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 | $228,964,000 | 1,988 |
Deposits held in domestic offices | $228,964,000 | 1,981 |
Individuals, partnerships, and corporations | $215,853,000 | 1,945 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $13,090,000 | 1,937 |
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 | $72,068,000 | 1,352 |
Demand deposits | $38,782,000 | 1,361 |
Nontransaction accounts | $156,896,000 | 2,165 |
Money market deposit accounts (MMDAs) | $28,660,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $28,629,000 | 1,884 |
Total time deposits | $99,607,000 | 1,922 |
Total time and savings deposits | $190,182,000 | 2,024 |
Noninterest-bearing deposits | $38,782,000 | 1,589 |
Interest-bearing deposits | $190,182,000 | 2,021 |
Retail deposits | $205,054,000 | 1,819 |
Estimated insured deposits | $200,576,000 | 1,738 |
IRAs and Keogh plan accounts | $18,241,000 | 1,279 |
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 | $235,472,000 | 1,919 |
Deposits held in domestic offices | $235,472,000 | 1,916 |
Individuals, partnerships, and corporations | $222,497,000 | 1,900 |
U.S. Government | $242,000 | 488 |
States and political subdivisions in the U.S. | $12,733,000 | 1,977 |
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 | $79,144,000 | 1,030 |
Demand deposits | $48,340,000 | 966 |
Nontransaction accounts | $156,328,000 | 1,848 |
Money market deposit accounts (MMDAs) | $27,670,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $26,669,000 | 1,686 |
Total time deposits | $101,989,000 | 1,575 |
Total time and savings deposits | $187,132,000 | 2,086 |
Noninterest-bearing deposits | $48,340,000 | 1,272 |
Interest-bearing deposits | $187,132,000 | 2,055 |
Retail deposits | $210,192,000 | 1,767 |
Estimated insured deposits | $207,007,000 | 1,659 |
IRAs and Keogh plan accounts | $18,235,000 | 1,287 |
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 | $229,291,000 | 1,985 |
Deposits held in domestic offices | $229,291,000 | 1,982 |
Individuals, partnerships, and corporations | $213,700,000 | 1,975 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $15,570,000 | 1,532 |
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 | $71,209,000 | 1,157 |
Demand deposits | $36,068,000 | 1,344 |
Nontransaction accounts | $158,082,000 | 1,832 |
Money market deposit accounts (MMDAs) | $30,452,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $26,075,000 | 1,699 |
Total time deposits | $101,555,000 | 1,604 |
Total time and savings deposits | $193,223,000 | 2,032 |
Noninterest-bearing deposits | $36,068,000 | 1,662 |
Interest-bearing deposits | $193,223,000 | 2,012 |
Retail deposits | $204,310,000 | 1,834 |
Estimated insured deposits | $195,501,000 | 1,797 |
IRAs and Keogh plan accounts | $18,336,000 | 1,323 |
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 | $225,515,000 | 1,992 |
Deposits held in domestic offices | $225,515,000 | 1,987 |
Individuals, partnerships, and corporations | $210,811,000 | 1,992 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $14,685,000 | 1,617 |
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 | $65,418,000 | 1,329 |
Demand deposits | $32,902,000 | 1,529 |
Nontransaction accounts | $160,097,000 | 1,777 |
Money market deposit accounts (MMDAs) | $33,022,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $24,829,000 | 1,733 |
Total time deposits | $102,246,000 | 1,602 |
Total time and savings deposits | $192,613,000 | 2,010 |
Noninterest-bearing deposits | $32,902,000 | 1,845 |
Interest-bearing deposits | $192,613,000 | 1,996 |
Retail deposits | $199,969,000 | 1,846 |
Estimated insured deposits | $189,908,000 | 1,860 |
IRAs and Keogh plan accounts | $18,466,000 | 1,310 |
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 | $216,716,000 | 2,051 |
Deposits held in domestic offices | $216,716,000 | 2,047 |
Individuals, partnerships, and corporations | $205,591,000 | 2,010 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $11,104,000 | 2,163 |
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 | $64,340,000 | 1,274 |
Demand deposits | $33,603,000 | 1,378 |
Nontransaction accounts | $152,376,000 | 1,860 |
Money market deposit accounts (MMDAs) | $28,087,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $23,360,000 | 1,776 |
Total time deposits | $100,928,000 | 1,627 |
Total time and savings deposits | $183,113,000 | 2,091 |
Noninterest-bearing deposits | $33,603,000 | 1,675 |
Interest-bearing deposits | $183,113,000 | 2,074 |
Retail deposits | $191,473,000 | 1,912 |
Estimated insured deposits | $189,750,000 | 1,835 |
IRAs and Keogh plan accounts | $18,354,000 | 1,291 |
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 | $209,169,000 | 2,076 |
Deposits held in domestic offices | $209,169,000 | 2,074 |
Individuals, partnerships, and corporations | $196,232,000 | 2,063 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $12,923,000 | 1,811 |
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 | $62,080,000 | 1,343 |
Demand deposits | $32,974,000 | 1,411 |
Nontransaction accounts | $147,089,000 | 1,865 |
Money market deposit accounts (MMDAs) | $26,046,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $21,451,000 | 1,810 |
Total time deposits | $99,592,000 | 1,625 |
Total time and savings deposits | $176,195,000 | 2,126 |
Noninterest-bearing deposits | $32,974,000 | 1,687 |
Interest-bearing deposits | $176,195,000 | 2,112 |
Retail deposits | $184,412,000 | 1,941 |
Estimated insured deposits | $176,319,000 | 1,942 |
IRAs and Keogh plan accounts | $18,225,000 | 1,274 |
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 | $193,983,000 | 2,129 |
Deposits held in domestic offices | $193,983,000 | 2,124 |
Individuals, partnerships, and corporations | $181,863,000 | 2,122 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $12,076,000 | 1,832 |
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 | $53,705,000 | 1,567 |
Demand deposits | $28,148,000 | 1,688 |
Nontransaction accounts | $140,278,000 | 1,847 |
Money market deposit accounts (MMDAs) | $19,815,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $19,194,000 | 1,818 |
Total time deposits | $101,269,000 | 1,566 |
Total time and savings deposits | $165,835,000 | 2,139 |
Noninterest-bearing deposits | $28,148,000 | 1,930 |
Interest-bearing deposits | $165,836,000 | 2,128 |
Retail deposits | $167,957,000 | 2,051 |
Estimated insured deposits | $164,573,000 | 2,009 |
IRAs and Keogh plan accounts | $17,285,000 | 1,300 |
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 | $175,282,000 | 2,245 |
Deposits held in domestic offices | $175,282,000 | 2,239 |
Individuals, partnerships, and corporations | $164,573,000 | 2,224 |
U.S. Government | $51,000 | 1,695 |
States and political subdivisions in the U.S. | $10,658,000 | 1,943 |
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 | $48,823,000 | 1,643 |
Demand deposits | $22,002,000 | 2,088 |
Nontransaction accounts | $126,459,000 | 1,944 |
Money market deposit accounts (MMDAs) | $15,344,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $16,530,000 | 1,861 |
Total time deposits | $94,585,000 | 1,704 |
Total time and savings deposits | $153,280,000 | 2,206 |
Noninterest-bearing deposits | $22,005,000 | 2,312 |
Interest-bearing deposits | $153,277,000 | 2,207 |
Retail deposits | $152,430,000 | 2,155 |
Estimated insured deposits | $151,742,000 | 2,112 |
IRAs and Keogh plan accounts | $16,333,000 | 1,331 |
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 | $162,072,000 | 2,365 |
Deposits held in domestic offices | $162,072,000 | 2,362 |
Individuals, partnerships, and corporations | $153,041,000 | 2,339 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $9,002,000 | 2,152 |
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 | $43,474,000 | 1,952 |
Demand deposits | $21,484,000 | 2,150 |
Nontransaction accounts | $118,598,000 | 1,973 |
Money market deposit accounts (MMDAs) | $19,141,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $19,211,000 | 1,753 |
Total time deposits | $80,246,000 | 1,874 |
Total time and savings deposits | $140,588,000 | 2,319 |
Noninterest-bearing deposits | $21,484,000 | 2,322 |
Interest-bearing deposits | $140,588,000 | 2,334 |
Retail deposits | $146,299,000 | 2,214 |
Estimated insured deposits | $144,230,000 | 2,187 |
IRAs and Keogh plan accounts | $15,834,000 | 1,435 |
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 | $153,307,000 | 2,487 |
Deposits held in domestic offices | $153,307,000 | 2,480 |
Individuals, partnerships, and corporations | $144,093,000 | 2,459 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $9,147,000 | 1,961 |
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 | $40,241,000 | 2,189 |
Demand deposits | $19,772,000 | 2,380 |
Nontransaction accounts | $113,066,000 | 2,009 |
Money market deposit accounts (MMDAs) | $17,556,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $17,908,000 | 1,878 |
Total time deposits | $77,602,000 | 1,889 |
Total time and savings deposits | $133,535,000 | 2,415 |
Noninterest-bearing deposits | $19,774,000 | 2,541 |
Interest-bearing deposits | $133,533,000 | 2,435 |
Retail deposits | $137,950,000 | 2,380 |
Estimated insured deposits | $139,873,000 | 2,270 |
IRAs and Keogh plan accounts | $15,592,000 | 1,505 |
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 | $145,815,000 | 2,552 |
Deposits held in domestic offices | $145,815,000 | 2,545 |
Individuals, partnerships, and corporations | $137,109,000 | 2,537 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $8,674,000 | 2,073 |
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 | $36,906,000 | 2,304 |
Demand deposits | $17,726,000 | 2,542 |
Nontransaction accounts | $108,909,000 | 2,033 |
Money market deposit accounts (MMDAs) | $20,218,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $17,384,000 | 1,943 |
Total time deposits | $71,307,000 | 2,062 |
Total time and savings deposits | $128,089,000 | 2,480 |
Noninterest-bearing deposits | $17,730,000 | 2,699 |
Interest-bearing deposits | $128,085,000 | 2,507 |
Retail deposits | $132,341,000 | 2,446 |
Estimated insured deposits | $130,688,000 | 2,396 |
IRAs and Keogh plan accounts | $15,634,000 | 1,594 |
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 | $124,166,000 | 3,078 |
Deposits held in domestic offices | $124,166,000 | 3,069 |
Individuals, partnerships, and corporations | $111,503,000 | 3,176 |
U.S. Government | $144,000 | 2,568 |
States and political subdivisions in the U.S. | $12,519,000 | 1,371 |
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 | $32,553,000 | 2,683 |
Demand deposits | $16,379,000 | 2,756 |
Nontransaction accounts | $91,613,000 | 2,447 |
Money market deposit accounts (MMDAs) | $20,015,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 2,824 |
Total time deposits | $59,857,000 | 2,509 |
Total time and savings deposits | $107,787,000 | 3,013 |
Noninterest-bearing deposits | $16,381,000 | 2,917 |
Interest-bearing deposits | $107,785,000 | 3,045 |
Retail deposits | $107,486,000 | 3,107 |
Estimated insured deposits | $106,554,000 | 3,080 |
IRAs and Keogh plan accounts | $14,893,000 | 1,787 |
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 | $116,480,000 | 3,286 |
Deposits held in domestic offices | $116,480,000 | 3,278 |
Individuals, partnerships, and corporations | $108,198,000 | 3,287 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $8,211,000 | 2,019 |
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 | $31,878,000 | 2,752 |
Demand deposits | $15,742,000 | 2,865 |
Nontransaction accounts | $84,602,000 | 2,616 |
Money market deposit accounts (MMDAs) | $17,633,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $11,933,000 | 2,928 |
Total time deposits | $55,036,000 | 2,681 |
Total time and savings deposits | $100,738,000 | 3,208 |
Noninterest-bearing deposits | $15,742,000 | 3,032 |
Interest-bearing deposits | $100,738,000 | 3,254 |
Retail deposits | $104,155,000 | 3,250 |
Estimated insured deposits | $104,882,000 | 3,180 |
IRAs and Keogh plan accounts | $15,179,000 | 1,832 |
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 | $124,984,000 | 3,036 |
Deposits held in domestic offices | $124,984,000 | 3,025 |
Individuals, partnerships, and corporations | $106,070,000 | 3,342 |
U.S. Government | $80,000 | 3,793 |
States and political subdivisions in the U.S. | $18,834,000 | 717 |
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 | $26,654,000 | 3,354 |
Demand deposits | $12,700,000 | 3,488 |
Nontransaction accounts | $98,330,000 | 2,170 |
Money market deposit accounts (MMDAs) | $20,329,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $22,112,000 | 1,969 |
Total time deposits | $55,889,000 | 2,312 |
Total time and savings deposits | $112,284,000 | 2,877 |
Noninterest-bearing deposits | $12,700,000 | 3,670 |
Interest-bearing deposits | $112,284,000 | 2,922 |
Retail deposits | $108,856,000 | 3,140 |
Estimated insured deposits | $103,241,000 | 3,223 |
IRAs and Keogh plan accounts | $14,169,000 | 1,884 |
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 | $125,250,000 | 3,142 |
Deposits held in domestic offices | $125,250,000 | 3,132 |
Individuals, partnerships, and corporations | $112,214,000 | 3,231 |
U.S. Government | $123,000 | 2,846 |
States and political subdivisions in the U.S. | $12,913,000 | 1,084 |
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 | $26,836,000 | 3,333 |
Demand deposits | $12,065,000 | 3,531 |
Nontransaction accounts | $98,414,000 | 2,186 |
Money market deposit accounts (MMDAs) | $26,792,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $10,564,000 | 3,766 |
Total time deposits | $61,058,000 | 2,040 |
Total time and savings deposits | $113,185,000 | 2,920 |
Noninterest-bearing deposits | $12,065,000 | 3,740 |
Interest-bearing deposits | $113,185,000 | 2,998 |
Retail deposits | $106,950,000 | 3,348 |
Estimated insured deposits | $109,315,000 | 3,154 |
IRAs and Keogh plan accounts | $14,187,000 | 1,984 |
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 | $122,499,000 | 3,322 |
Deposits held in domestic offices | $122,499,000 | 3,313 |
Individuals, partnerships, and corporations | $110,526,000 | 3,486 |
U.S. Government | $93,000 | 3,982 |
States and political subdivisions in the U.S. | $11,880,000 | 1,152 |
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 | $24,292,000 | 3,537 |
Demand deposits | $12,842,000 | 3,254 |
Nontransaction accounts | $98,207,000 | 2,249 |
Money market deposit accounts (MMDAs) | $25,095,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 4,490 |
Total time deposits | $65,527,000 | 2,012 |
Total time and savings deposits | $109,657,000 | 3,242 |
Noninterest-bearing deposits | $12,842,000 | 3,499 |
Interest-bearing deposits | $109,657,000 | 3,233 |
Retail deposits | $104,141,000 | 3,542 |
Estimated insured deposits | $109,353,000 | 3,297 |
IRAs and Keogh plan accounts | $13,626,000 | 2,196 |
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 |