Home > Jersey Shore State Bank > Total Deposits
Jersey Shore State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,101,906,000 | 805 |
Deposits held in domestic offices | $1,101,906,000 | 803 |
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 | $88,287,000 | 2,471 |
Demand deposits | $67,562,000 | 2,141 |
Nontransaction accounts | $1,013,619,000 | 597 |
Money market deposit accounts (MMDAs) | $224,670,000 | 781 |
Other savings deposits (excluding MMDAs) | $539,538,000 | 283 |
Total time deposits | $249,410,000 | 884 |
Total time and savings deposits | $1,034,344,000 | 654 |
Noninterest-bearing deposits | $298,925,000 | 652 |
Interest-bearing deposits | $802,981,000 | 818 |
Retail deposits | $1,051,316,000 | 727 |
Estimated insured deposits | $774,277,000 | 792 |
IRAs and Keogh plan accounts | $13,765,000 | 1,220 |
Brokered deposits | $14,724,000 | 1,240 |
Fully insured brokered deposits | $14,724,000 | 1,109 |
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 | $1,066,705,000 | 822 |
Deposits held in domestic offices | $1,066,705,000 | 820 |
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 | $75,240,000 | 2,708 |
Demand deposits | $54,307,000 | 2,448 |
Nontransaction accounts | $991,465,000 | 606 |
Money market deposit accounts (MMDAs) | $213,309,000 | 815 |
Other savings deposits (excluding MMDAs) | $553,111,000 | 291 |
Total time deposits | $225,044,000 | 914 |
Total time and savings deposits | $1,012,398,000 | 673 |
Noninterest-bearing deposits | $292,774,000 | 682 |
Interest-bearing deposits | $773,931,000 | 846 |
Retail deposits | $1,022,007,000 | 752 |
Estimated insured deposits | $752,154,000 | 807 |
IRAs and Keogh plan accounts | $14,573,000 | 563 |
Brokered deposits | $6,694,000 | 1,492 |
Fully insured brokered deposits | $6,694,000 | 1,284 |
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 | $1,088,936,000 | 797 |
Deposits held in domestic offices | $1,088,936,000 | 795 |
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 | $89,088,000 | 2,482 |
Demand deposits | $65,677,000 | 2,196 |
Nontransaction accounts | $999,848,000 | 582 |
Money market deposit accounts (MMDAs) | $212,386,000 | 805 |
Other savings deposits (excluding MMDAs) | $555,149,000 | 295 |
Total time deposits | $232,313,000 | 832 |
Total time and savings deposits | $1,023,259,000 | 642 |
Noninterest-bearing deposits | $297,529,000 | 682 |
Interest-bearing deposits | $791,407,000 | 805 |
Retail deposits | $1,049,291,000 | 721 |
Estimated insured deposits | $769,221,000 | 781 |
IRAs and Keogh plan accounts | $15,439,000 | 1,100 |
Brokered deposits | $7,178,000 | 1,365 |
Fully insured brokered deposits | $7,178,000 | 1,177 |
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 | $1,187,981,000 | 758 |
Deposits held in domestic offices | $1,187,981,000 | 756 |
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 | $93,106,000 | 2,501 |
Demand deposits | $67,663,000 | 2,224 |
Nontransaction accounts | $1,094,875,000 | 557 |
Money market deposit accounts (MMDAs) | $231,309,000 | 782 |
Other savings deposits (excluding MMDAs) | $697,970,000 | 255 |
Total time deposits | $165,595,000 | 1,047 |
Total time and savings deposits | $1,120,318,000 | 601 |
Noninterest-bearing deposits | $311,448,000 | 683 |
Interest-bearing deposits | $876,533,000 | 749 |
Retail deposits | $1,147,869,000 | 686 |
Estimated insured deposits | $701,453,000 | 849 |
IRAs and Keogh plan accounts | $16,075,000 | 534 |
Brokered deposits | $14,618,000 | 1,073 |
Fully insured brokered deposits | $14,618,000 | 939 |
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 | $1,108,794,000 | 809 |
Deposits held in domestic offices | $1,108,794,000 | 808 |
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 | $85,220,000 | 2,696 |
Demand deposits | $61,253,000 | 2,429 |
Nontransaction accounts | $1,023,574,000 | 583 |
Money market deposit accounts (MMDAs) | $209,109,000 | 873 |
Other savings deposits (excluding MMDAs) | $718,947,000 | 267 |
Total time deposits | $95,518,000 | 1,482 |
Total time and savings deposits | $1,047,541,000 | 635 |
Noninterest-bearing deposits | $324,047,000 | 694 |
Interest-bearing deposits | $784,747,000 | 819 |
Retail deposits | $1,084,273,000 | 751 |
Estimated insured deposits | $629,304,000 | 900 |
IRAs and Keogh plan accounts | $16,626,000 | 1,048 |
Brokered deposits | $8,333,000 | 1,145 |
Fully insured brokered deposits | $8,333,000 | 986 |
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 | $1,121,380,000 | 811 |
Deposits held in domestic offices | $1,121,380,000 | 810 |
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 | $86,667,000 | 2,679 |
Demand deposits | $60,261,000 | 2,487 |
Nontransaction accounts | $1,034,714,000 | 585 |
Money market deposit accounts (MMDAs) | $205,796,000 | 916 |
Other savings deposits (excluding MMDAs) | $735,826,000 | 274 |
Total time deposits | $93,093,000 | 1,433 |
Total time and savings deposits | $1,061,120,000 | 632 |
Noninterest-bearing deposits | $326,214,000 | 728 |
Interest-bearing deposits | $795,166,000 | 804 |
Retail deposits | $1,097,488,000 | 760 |
Estimated insured deposits | $655,820,000 | 874 |
IRAs and Keogh plan accounts | $17,656,000 | 528 |
Brokered deposits | $5,460,000 | 1,118 |
Fully insured brokered deposits | $5,460,000 | 959 |
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 | $1,108,262,000 | 815 |
Deposits held in domestic offices | $1,108,262,000 | 815 |
Individuals, partnerships, and corporations | $932,562,000 | 849 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $175,472,000 | 436 |
Commercial banks and other depository institutions in U.S. | $228,000 | 1,884 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,305,000 | 2,486 |
Demand deposits | $67,252,000 | 2,326 |
Nontransaction accounts | $1,008,957,000 | 591 |
Money market deposit accounts (MMDAs) | $241,376,000 | 828 |
Other savings deposits (excluding MMDAs) | $668,711,000 | 308 |
Total time deposits | $98,870,000 | 1,325 |
Total time and savings deposits | $1,041,010,000 | 641 |
Noninterest-bearing deposits | $321,607,000 | 729 |
Interest-bearing deposits | $786,655,000 | 812 |
Retail deposits | $1,082,075,000 | 770 |
Estimated insured deposits | $597,496,000 | 947 |
IRAs and Keogh plan accounts | $17,607,000 | 1,061 |
Brokered deposits | $7,964,000 | 945 |
Fully insured brokered deposits | $7,964,000 | 815 |
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 | $1,132,667,000 | 806 |
Deposits held in domestic offices | $1,132,667,000 | 806 |
Individuals, partnerships, and corporations | $943,228,000 | 843 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $188,802,000 | 409 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,516 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,009,000 | 2,682 |
Demand deposits | $62,634,000 | 2,415 |
Nontransaction accounts | $1,045,658,000 | 577 |
Money market deposit accounts (MMDAs) | $233,652,000 | 860 |
Other savings deposits (excluding MMDAs) | $702,431,000 | 295 |
Total time deposits | $109,576,000 | 1,226 |
Total time and savings deposits | $1,070,033,000 | 630 |
Noninterest-bearing deposits | $317,346,000 | 730 |
Interest-bearing deposits | $815,321,000 | 793 |
Retail deposits | $1,099,487,000 | 767 |
Estimated insured deposits | $648,625,000 | 885 |
IRAs and Keogh plan accounts | $17,860,000 | 546 |
Brokered deposits | $13,008,000 | 779 |
Fully insured brokered deposits | $13,008,000 | 671 |
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 | $1,114,490,000 | 814 |
Deposits held in domestic offices | $1,114,490,000 | 814 |
Individuals, partnerships, and corporations | $936,139,000 | 853 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $177,473,000 | 441 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,427 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,711,000 | 2,671 |
Demand deposits | $58,890,000 | 2,491 |
Nontransaction accounts | $1,028,779,000 | 603 |
Money market deposit accounts (MMDAs) | $233,672,000 | 854 |
Other savings deposits (excluding MMDAs) | $669,646,000 | 310 |
Total time deposits | $125,463,000 | 1,124 |
Total time and savings deposits | $1,055,600,000 | 648 |
Noninterest-bearing deposits | $304,938,000 | 749 |
Interest-bearing deposits | $809,552,000 | 791 |
Retail deposits | $1,075,386,000 | 790 |
Estimated insured deposits | $645,768,000 | 890 |
IRAs and Keogh plan accounts | $18,204,000 | 1,042 |
Brokered deposits | $16,598,000 | 705 |
Fully insured brokered deposits | $16,598,000 | 608 |
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 | $1,092,970,000 | 817 |
Deposits held in domestic offices | $1,092,970,000 | 817 |
Individuals, partnerships, and corporations | $939,631,000 | 835 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $152,468,000 | 492 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,445 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,984,000 | 2,612 |
Demand deposits | $58,295,000 | 2,453 |
Nontransaction accounts | $1,006,985,000 | 617 |
Money market deposit accounts (MMDAs) | $234,646,000 | 859 |
Other savings deposits (excluding MMDAs) | $635,476,000 | 332 |
Total time deposits | $136,863,000 | 1,085 |
Total time and savings deposits | $1,034,674,000 | 664 |
Noninterest-bearing deposits | $297,534,000 | 761 |
Interest-bearing deposits | $795,436,000 | 798 |
Retail deposits | $1,050,906,000 | 785 |
Estimated insured deposits | $608,641,000 | 944 |
IRAs and Keogh plan accounts | $19,158,000 | 559 |
Brokered deposits | $16,790,000 | 728 |
Fully insured brokered deposits | $16,790,000 | 640 |
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 | $1,058,645,000 | 820 |
Deposits held in domestic offices | $1,058,645,000 | 820 |
Individuals, partnerships, and corporations | $939,705,000 | 828 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $118,071,000 | 594 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,485 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,365,000 | 2,632 |
Demand deposits | $61,168,000 | 2,330 |
Nontransaction accounts | $975,280,000 | 641 |
Money market deposit accounts (MMDAs) | $237,680,000 | 847 |
Other savings deposits (excluding MMDAs) | $584,514,000 | 360 |
Total time deposits | $153,086,000 | 1,005 |
Total time and savings deposits | $997,477,000 | 680 |
Noninterest-bearing deposits | $293,376,000 | 759 |
Interest-bearing deposits | $765,269,000 | 810 |
Retail deposits | $1,011,199,000 | 796 |
Estimated insured deposits | $615,791,000 | 933 |
IRAs and Keogh plan accounts | $19,218,000 | 1,037 |
Brokered deposits | $20,809,000 | 666 |
Fully insured brokered deposits | $20,809,000 | 598 |
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 | $1,074,541,000 | 803 |
Deposits held in domestic offices | $1,074,541,000 | 803 |
Individuals, partnerships, and corporations | $958,284,000 | 806 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $115,327,000 | 590 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,495 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,959,000 | 2,676 |
Demand deposits | $59,294,000 | 2,358 |
Nontransaction accounts | $994,582,000 | 642 |
Money market deposit accounts (MMDAs) | $232,193,000 | 845 |
Other savings deposits (excluding MMDAs) | $594,813,000 | 367 |
Total time deposits | $167,576,000 | 942 |
Total time and savings deposits | $1,015,247,000 | 682 |
Noninterest-bearing deposits | $293,557,000 | 730 |
Interest-bearing deposits | $780,984,000 | 779 |
Retail deposits | $1,022,304,000 | 764 |
Estimated insured deposits | $645,139,000 | 887 |
IRAs and Keogh plan accounts | $19,265,000 | 565 |
Brokered deposits | $24,261,000 | 661 |
Fully insured brokered deposits | $24,261,000 | 597 |
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 | $1,044,288,000 | 784 |
Deposits held in domestic offices | $1,044,288,000 | 784 |
Individuals, partnerships, and corporations | $927,724,000 | 786 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $115,743,000 | 565 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,535 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,006,000 | 2,484 |
Demand deposits | $73,361,000 | 1,831 |
Nontransaction accounts | $964,282,000 | 647 |
Money market deposit accounts (MMDAs) | $223,480,000 | 833 |
Other savings deposits (excluding MMDAs) | $560,843,000 | 378 |
Total time deposits | $179,960,000 | 903 |
Total time and savings deposits | $970,927,000 | 694 |
Noninterest-bearing deposits | $270,498,000 | 721 |
Interest-bearing deposits | $773,790,000 | 760 |
Retail deposits | $990,046,000 | 739 |
Estimated insured deposits | $613,626,000 | 880 |
IRAs and Keogh plan accounts | $19,679,000 | 1,013 |
Brokered deposits | $26,112,000 | 665 |
Fully insured brokered deposits | $26,112,000 | 599 |
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 | $1,044,544,000 | 750 |
Deposits held in domestic offices | $1,044,544,000 | 750 |
Individuals, partnerships, and corporations | $901,311,000 | 786 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $142,421,000 | 453 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,502 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,487,000 | 2,379 |
Demand deposits | $41,847,000 | 2,636 |
Nontransaction accounts | $965,058,000 | 637 |
Money market deposit accounts (MMDAs) | $219,281,000 | 819 |
Other savings deposits (excluding MMDAs) | $533,156,000 | 382 |
Total time deposits | $212,621,000 | 778 |
Total time and savings deposits | $1,002,698,000 | 652 |
Noninterest-bearing deposits | $263,616,000 | 699 |
Interest-bearing deposits | $780,928,000 | 736 |
Retail deposits | $976,435,000 | 718 |
Estimated insured deposits | $623,080,000 | 847 |
IRAs and Keogh plan accounts | $20,348,000 | 557 |
Brokered deposits | $29,431,000 | 660 |
Fully insured brokered deposits | $29,431,000 | 603 |
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 | $1,043,738,000 | 737 |
Deposits held in domestic offices | $1,043,738,000 | 737 |
Individuals, partnerships, and corporations | $906,186,000 | 777 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $136,244,000 | 462 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,394 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,134,000 | 2,184 |
Demand deposits | $65,737,000 | 1,861 |
Nontransaction accounts | $956,604,000 | 638 |
Money market deposit accounts (MMDAs) | $197,597,000 | 849 |
Other savings deposits (excluding MMDAs) | $519,288,000 | 395 |
Total time deposits | $239,719,000 | 723 |
Total time and savings deposits | $978,001,000 | 661 |
Noninterest-bearing deposits | $254,157,000 | 719 |
Interest-bearing deposits | $789,581,000 | 716 |
Retail deposits | $945,199,000 | 730 |
Estimated insured deposits | $606,293,000 | 871 |
IRAs and Keogh plan accounts | $22,152,000 | 909 |
Brokered deposits | $55,002,000 | 493 |
Fully insured brokered deposits | $55,002,000 | 452 |
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 | $944,916,000 | 737 |
Deposits held in domestic offices | $944,916,000 | 737 |
Individuals, partnerships, and corporations | $808,248,000 | 761 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $133,903,000 | 453 |
Commercial banks and other depository institutions in U.S. | $2,765,000 | 1,224 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,164,000 | 2,030 |
Demand deposits | $61,060,000 | 1,553 |
Nontransaction accounts | $865,752,000 | 668 |
Money market deposit accounts (MMDAs) | $166,619,000 | 886 |
Other savings deposits (excluding MMDAs) | $437,982,000 | 415 |
Total time deposits | $261,151,000 | 677 |
Total time and savings deposits | $883,856,000 | 685 |
Noninterest-bearing deposits | $204,186,000 | 686 |
Interest-bearing deposits | $740,730,000 | 716 |
Retail deposits | $830,174,000 | 738 |
Estimated insured deposits | $607,629,000 | 798 |
IRAs and Keogh plan accounts | $22,007,000 | 541 |
Brokered deposits | $63,266,000 | 429 |
Fully insured brokered deposits | $63,266,000 | 404 |
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 | $942,192,000 | 726 |
Deposits held in domestic offices | $942,192,000 | 725 |
Individuals, partnerships, and corporations | $802,974,000 | 754 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $136,712,000 | 441 |
Commercial banks and other depository institutions in U.S. | $2,506,000 | 1,203 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,881,000 | 1,854 |
Demand deposits | $67,587,000 | 1,402 |
Nontransaction accounts | $855,311,000 | 660 |
Money market deposit accounts (MMDAs) | $174,344,000 | 863 |
Other savings deposits (excluding MMDAs) | $412,263,000 | 430 |
Total time deposits | $268,705,000 | 675 |
Total time and savings deposits | $874,605,000 | 673 |
Noninterest-bearing deposits | $204,676,000 | 691 |
Interest-bearing deposits | $737,516,000 | 711 |
Retail deposits | $814,393,000 | 738 |
Estimated insured deposits | $614,851,000 | 781 |
IRAs and Keogh plan accounts | $21,997,000 | 916 |
Brokered deposits | $75,674,000 | 367 |
Fully insured brokered deposits | $75,674,000 | 345 |
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 | $944,280,000 | 718 |
Deposits held in domestic offices | $944,280,000 | 717 |
Individuals, partnerships, and corporations | $794,835,000 | 764 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $147,669,000 | 390 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,317 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,233,000 | 1,931 |
Demand deposits | $62,798,000 | 1,493 |
Nontransaction accounts | $863,048,000 | 655 |
Money market deposit accounts (MMDAs) | $187,231,000 | 808 |
Other savings deposits (excluding MMDAs) | $410,678,000 | 427 |
Total time deposits | $265,139,000 | 694 |
Total time and savings deposits | $881,483,000 | 670 |
Noninterest-bearing deposits | $201,058,000 | 702 |
Interest-bearing deposits | $743,222,000 | 703 |
Retail deposits | $814,894,000 | 726 |
Estimated insured deposits | $631,643,000 | 758 |
IRAs and Keogh plan accounts | $22,380,000 | 589 |
Brokered deposits | $81,307,000 | 368 |
Fully insured brokered deposits | $81,307,000 | 342 |
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 | $950,861,000 | 701 |
Deposits held in domestic offices | $950,861,000 | 700 |
Individuals, partnerships, and corporations | $773,227,000 | 768 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $174,998,000 | 325 |
Commercial banks and other depository institutions in U.S. | $2,636,000 | 1,232 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,394,000 | 1,927 |
Demand deposits | $62,860,000 | 1,453 |
Nontransaction accounts | $870,467,000 | 640 |
Money market deposit accounts (MMDAs) | $187,421,000 | 802 |
Other savings deposits (excluding MMDAs) | $434,233,000 | 398 |
Total time deposits | $248,814,000 | 730 |
Total time and savings deposits | $888,001,000 | 653 |
Noninterest-bearing deposits | $204,706,000 | 669 |
Interest-bearing deposits | $746,155,000 | 690 |
Retail deposits | $831,698,000 | 702 |
Estimated insured deposits | $631,617,000 | 764 |
IRAs and Keogh plan accounts | $22,847,000 | 891 |
Brokered deposits | $74,048,000 | 431 |
Fully insured brokered deposits | $74,048,000 | 401 |
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 | $939,431,000 | 714 |
Deposits held in domestic offices | $939,431,000 | 713 |
Individuals, partnerships, and corporations | $765,722,000 | 778 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $172,737,000 | 340 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,528 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,058,000 | 2,003 |
Demand deposits | $60,684,000 | 1,504 |
Nontransaction accounts | $861,374,000 | 643 |
Money market deposit accounts (MMDAs) | $186,136,000 | 800 |
Other savings deposits (excluding MMDAs) | $452,136,000 | 382 |
Total time deposits | $223,100,000 | 803 |
Total time and savings deposits | $878,748,000 | 651 |
Noninterest-bearing deposits | $201,522,000 | 673 |
Interest-bearing deposits | $737,909,000 | 696 |
Retail deposits | $839,839,000 | 695 |
Estimated insured deposits | $633,838,000 | 756 |
IRAs and Keogh plan accounts | $23,471,000 | 869 |
Brokered deposits | $62,429,000 | 491 |
Fully insured brokered deposits | $62,429,000 | 462 |
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 | $862,103,000 | 754 |
Deposits held in domestic offices | $862,103,000 | 753 |
Individuals, partnerships, and corporations | $729,314,000 | 802 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $131,561,000 | 433 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,453 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,649,000 | 2,164 |
Demand deposits | $55,504,000 | 1,673 |
Nontransaction accounts | $789,454,000 | 684 |
Money market deposit accounts (MMDAs) | $179,813,000 | 825 |
Other savings deposits (excluding MMDAs) | $406,829,000 | 413 |
Total time deposits | $202,812,000 | 843 |
Total time and savings deposits | $806,599,000 | 697 |
Noninterest-bearing deposits | $198,107,000 | 693 |
Interest-bearing deposits | $663,996,000 | 760 |
Retail deposits | $774,284,000 | 739 |
Estimated insured deposits | $586,960,000 | 800 |
IRAs and Keogh plan accounts | $22,758,000 | 890 |
Brokered deposits | $51,695,000 | 539 |
Fully insured brokered deposits | $51,695,000 | 503 |
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 | $865,861,000 | 753 |
Deposits held in domestic offices | $865,861,000 | 752 |
Individuals, partnerships, and corporations | $722,144,000 | 802 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $142,734,000 | 386 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,526 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,951,000 | 2,125 |
Demand deposits | $53,988,000 | 1,694 |
Nontransaction accounts | $792,910,000 | 668 |
Money market deposit accounts (MMDAs) | $186,647,000 | 796 |
Other savings deposits (excluding MMDAs) | $413,783,000 | 411 |
Total time deposits | $192,480,000 | 874 |
Total time and savings deposits | $811,873,000 | 683 |
Noninterest-bearing deposits | $195,080,000 | 704 |
Interest-bearing deposits | $670,781,000 | 739 |
Retail deposits | $783,994,000 | 723 |
Estimated insured deposits | $600,506,000 | 771 |
IRAs and Keogh plan accounts | $23,545,000 | 884 |
Brokered deposits | $48,028,000 | 562 |
Fully insured brokered deposits | $48,028,000 | 522 |
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 | $852,669,000 | 754 |
Deposits held in domestic offices | $852,669,000 | 754 |
Individuals, partnerships, and corporations | $707,298,000 | 804 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $144,727,000 | 371 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,659 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,829,000 | 1,936 |
Demand deposits | $59,444,000 | 1,554 |
Nontransaction accounts | $770,840,000 | 680 |
Money market deposit accounts (MMDAs) | $194,609,000 | 760 |
Other savings deposits (excluding MMDAs) | $398,369,000 | 424 |
Total time deposits | $177,862,000 | 934 |
Total time and savings deposits | $793,225,000 | 689 |
Noninterest-bearing deposits | $192,817,000 | 709 |
Interest-bearing deposits | $659,852,000 | 748 |
Retail deposits | $783,068,000 | 722 |
Estimated insured deposits | $597,305,000 | 774 |
IRAs and Keogh plan accounts | $23,781,000 | 883 |
Brokered deposits | $37,693,000 | 638 |
Fully insured brokered deposits | $37,693,000 | 596 |
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 | $862,575,000 | 745 |
Deposits held in domestic offices | $862,575,000 | 745 |
Individuals, partnerships, and corporations | $710,713,000 | 808 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $151,613,000 | 345 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,841,000 | 2,083 |
Demand deposits | $55,830,000 | 1,645 |
Nontransaction accounts | $785,734,000 | 665 |
Money market deposit accounts (MMDAs) | $186,577,000 | 788 |
Other savings deposits (excluding MMDAs) | $423,238,000 | 394 |
Total time deposits | $175,919,000 | 926 |
Total time and savings deposits | $806,745,000 | 684 |
Noninterest-bearing deposits | $183,943,000 | 722 |
Interest-bearing deposits | $678,632,000 | 729 |
Retail deposits | $786,428,000 | 707 |
Estimated insured deposits | $600,424,000 | 764 |
IRAs and Keogh plan accounts | $23,559,000 | 898 |
Brokered deposits | $43,681,000 | 725 |
Fully insured brokered deposits | $43,681,000 | 681 |
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 | $809,920,000 | 791 |
Deposits held in domestic offices | $809,920,000 | 790 |
Individuals, partnerships, and corporations | $692,116,000 | 818 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $117,347,000 | 454 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,744 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,847,000 | 2,167 |
Demand deposits | $42,481,000 | 2,137 |
Nontransaction accounts | $736,073,000 | 690 |
Money market deposit accounts (MMDAs) | $187,734,000 | 798 |
Other savings deposits (excluding MMDAs) | $385,992,000 | 434 |
Total time deposits | $162,347,000 | 1,003 |
Total time and savings deposits | $767,439,000 | 698 |
Noninterest-bearing deposits | $173,516,000 | 770 |
Interest-bearing deposits | $636,404,000 | 774 |
Retail deposits | $746,029,000 | 736 |
Estimated insured deposits | $603,165,000 | 766 |
IRAs and Keogh plan accounts | $24,109,000 | 889 |
Brokered deposits | $33,094,000 | 814 |
Fully insured brokered deposits | $33,094,000 | 755 |
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 | $835,520,000 | 765 |
Deposits held in domestic offices | $835,520,000 | 764 |
Individuals, partnerships, and corporations | $699,828,000 | 815 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $135,013,000 | 372 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,621 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,214,000 | 2,510 |
Demand deposits | $40,099,000 | 2,192 |
Nontransaction accounts | $775,306,000 | 667 |
Money market deposit accounts (MMDAs) | $224,059,000 | 715 |
Other savings deposits (excluding MMDAs) | $402,415,000 | 405 |
Total time deposits | $148,832,000 | 1,110 |
Total time and savings deposits | $795,421,000 | 679 |
Noninterest-bearing deposits | $184,822,000 | 712 |
Interest-bearing deposits | $650,698,000 | 763 |
Retail deposits | $800,479,000 | 687 |
Estimated insured deposits | $596,833,000 | 779 |
IRAs and Keogh plan accounts | $24,744,000 | 892 |
Brokered deposits | $8,300,000 | 1,498 |
Fully insured brokered deposits | $8,300,000 | 1,390 |
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 | $839,305,000 | 756 |
Deposits held in domestic offices | $839,305,000 | 754 |
Individuals, partnerships, and corporations | $699,010,000 | 815 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $139,445,000 | 354 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,555 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,916,000 | 2,430 |
Demand deposits | $47,409,000 | 1,897 |
Nontransaction accounts | $776,389,000 | 667 |
Money market deposit accounts (MMDAs) | $235,066,000 | 694 |
Other savings deposits (excluding MMDAs) | $391,830,000 | 412 |
Total time deposits | $149,493,000 | 1,109 |
Total time and savings deposits | $791,896,000 | 678 |
Noninterest-bearing deposits | $181,728,000 | 710 |
Interest-bearing deposits | $657,577,000 | 749 |
Retail deposits | $804,678,000 | 690 |
Estimated insured deposits | $595,288,000 | 771 |
IRAs and Keogh plan accounts | $24,662,000 | 904 |
Brokered deposits | $8,715,000 | 1,468 |
Fully insured brokered deposits | $8,715,000 | 1,335 |
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 | $835,482,000 | 759 |
Deposits held in domestic offices | $835,482,000 | 757 |
Individuals, partnerships, and corporations | $698,199,000 | 810 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $136,311,000 | 375 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,528 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,423,000 | 2,397 |
Demand deposits | $46,157,000 | 1,936 |
Nontransaction accounts | $771,059,000 | 672 |
Money market deposit accounts (MMDAs) | $226,015,000 | 717 |
Other savings deposits (excluding MMDAs) | $399,860,000 | 405 |
Total time deposits | $145,184,000 | 1,141 |
Total time and savings deposits | $789,325,000 | 686 |
Noninterest-bearing deposits | $181,885,000 | 697 |
Interest-bearing deposits | $653,597,000 | 756 |
Retail deposits | $806,616,000 | 691 |
Estimated insured deposits | $591,754,000 | 786 |
IRAs and Keogh plan accounts | $24,890,000 | 897 |
Brokered deposits | $9,310,000 | 1,425 |
Fully insured brokered deposits | $9,310,000 | 1,282 |
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 | $770,937,000 | 802 |
Deposits held in domestic offices | $770,937,000 | 801 |
Individuals, partnerships, and corporations | $655,398,000 | 850 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $114,202,000 | 448 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,693,000 | 2,459 |
Demand deposits | $50,065,000 | 1,786 |
Nontransaction accounts | $708,244,000 | 703 |
Money market deposit accounts (MMDAs) | $193,838,000 | 788 |
Other savings deposits (excluding MMDAs) | $359,565,000 | 447 |
Total time deposits | $154,841,000 | 1,050 |
Total time and savings deposits | $720,872,000 | 728 |
Noninterest-bearing deposits | $178,885,000 | 700 |
Interest-bearing deposits | $592,052,000 | 823 |
Retail deposits | $736,538,000 | 735 |
Estimated insured deposits | $577,658,000 | 786 |
IRAs and Keogh plan accounts | $25,237,000 | 888 |
Brokered deposits | $10,187,000 | 1,357 |
Fully insured brokered deposits | $10,187,000 | 1,245 |
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 | $768,583,000 | 799 |
Deposits held in domestic offices | $768,583,000 | 798 |
Individuals, partnerships, and corporations | $643,716,000 | 859 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $123,532,000 | 395 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,442 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,685,000 | 2,499 |
Demand deposits | $44,834,000 | 1,950 |
Nontransaction accounts | $708,898,000 | 697 |
Money market deposit accounts (MMDAs) | $196,190,000 | 777 |
Other savings deposits (excluding MMDAs) | $353,625,000 | 447 |
Total time deposits | $159,083,000 | 1,029 |
Total time and savings deposits | $723,749,000 | 727 |
Noninterest-bearing deposits | $169,586,000 | 729 |
Interest-bearing deposits | $598,997,000 | 803 |
Retail deposits | $731,605,000 | 735 |
Estimated insured deposits | $574,981,000 | 788 |
IRAs and Keogh plan accounts | $25,791,000 | 883 |
Brokered deposits | $12,298,000 | 1,241 |
Fully insured brokered deposits | $12,298,000 | 1,139 |
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 | $770,601,000 | 779 |
Deposits held in domestic offices | $770,601,000 | 779 |
Individuals, partnerships, and corporations | $638,775,000 | 853 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $130,252,000 | 364 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,790,000 | 2,435 |
Demand deposits | $37,734,000 | 2,202 |
Nontransaction accounts | $709,811,000 | 681 |
Money market deposit accounts (MMDAs) | $200,946,000 | 761 |
Other savings deposits (excluding MMDAs) | $352,956,000 | 433 |
Total time deposits | $155,909,000 | 1,058 |
Total time and savings deposits | $732,867,000 | 695 |
Noninterest-bearing deposits | $153,870,000 | 777 |
Interest-bearing deposits | $616,731,000 | 765 |
Retail deposits | $717,277,000 | 742 |
Estimated insured deposits | $586,331,000 | 760 |
IRAs and Keogh plan accounts | $25,534,000 | 894 |
Brokered deposits | $31,189,000 | 771 |
Fully insured brokered deposits | $31,189,000 | 711 |
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 | $760,591,000 | 788 |
Deposits held in domestic offices | $760,591,000 | 786 |
Individuals, partnerships, and corporations | $635,176,000 | 854 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $123,843,000 | 406 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,392 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,579,000 | 2,416 |
Demand deposits | $38,114,000 | 2,189 |
Nontransaction accounts | $699,012,000 | 689 |
Money market deposit accounts (MMDAs) | $180,138,000 | 825 |
Other savings deposits (excluding MMDAs) | $361,405,000 | 423 |
Total time deposits | $157,469,000 | 1,041 |
Total time and savings deposits | $722,477,000 | 711 |
Noninterest-bearing deposits | $155,148,000 | 751 |
Interest-bearing deposits | $605,443,000 | 785 |
Retail deposits | $704,699,000 | 756 |
Estimated insured deposits | $585,958,000 | 769 |
IRAs and Keogh plan accounts | $25,409,000 | 908 |
Brokered deposits | $33,068,000 | 734 |
Fully insured brokered deposits | $33,068,000 | 676 |
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 | $722,657,000 | 823 |
Deposits held in domestic offices | $722,657,000 | 822 |
Individuals, partnerships, and corporations | $607,541,000 | 872 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $113,353,000 | 421 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 1,367 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,052,000 | 2,715 |
Demand deposits | $39,545,000 | 2,145 |
Nontransaction accounts | $667,605,000 | 710 |
Money market deposit accounts (MMDAs) | $164,425,000 | 856 |
Other savings deposits (excluding MMDAs) | $344,388,000 | 439 |
Total time deposits | $158,792,000 | 1,037 |
Total time and savings deposits | $683,112,000 | 748 |
Noninterest-bearing deposits | $153,525,000 | 762 |
Interest-bearing deposits | $569,132,000 | 818 |
Retail deposits | $669,456,000 | 776 |
Estimated insured deposits | $565,451,000 | 781 |
IRAs and Keogh plan accounts | $25,057,000 | 917 |
Brokered deposits | $30,170,000 | 765 |
Fully insured brokered deposits | $30,170,000 | 710 |
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 | $721,190,000 | 811 |
Deposits held in domestic offices | $721,190,000 | 811 |
Individuals, partnerships, and corporations | $584,563,000 | 898 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $134,388,000 | 351 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,293 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,379,000 | 2,916 |
Demand deposits | $33,824,000 | 2,384 |
Nontransaction accounts | $672,811,000 | 712 |
Money market deposit accounts (MMDAs) | $160,247,000 | 867 |
Other savings deposits (excluding MMDAs) | $354,228,000 | 411 |
Total time deposits | $158,336,000 | 1,067 |
Total time and savings deposits | $687,366,000 | 733 |
Noninterest-bearing deposits | $144,109,000 | 793 |
Interest-bearing deposits | $577,081,000 | 802 |
Retail deposits | $677,460,000 | 758 |
Estimated insured deposits | $545,067,000 | 806 |
IRAs and Keogh plan accounts | $24,903,000 | 943 |
Brokered deposits | $21,245,000 | 923 |
Fully insured brokered deposits | $21,245,000 | 848 |
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 | $725,503,000 | 795 |
Deposits held in domestic offices | $725,503,000 | 794 |
Individuals, partnerships, and corporations | $591,088,000 | 882 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $132,426,000 | 346 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,365 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,128,000 | 2,842 |
Demand deposits | $34,421,000 | 2,346 |
Nontransaction accounts | $675,375,000 | 703 |
Money market deposit accounts (MMDAs) | $166,959,000 | 830 |
Other savings deposits (excluding MMDAs) | $352,227,000 | 404 |
Total time deposits | $156,189,000 | 1,097 |
Total time and savings deposits | $691,082,000 | 721 |
Noninterest-bearing deposits | $143,572,000 | 777 |
Interest-bearing deposits | $581,931,000 | 784 |
Retail deposits | $682,347,000 | 746 |
Estimated insured deposits | $543,290,000 | 804 |
IRAs and Keogh plan accounts | $25,123,000 | 947 |
Brokered deposits | $20,619,000 | 928 |
Fully insured brokered deposits | $20,619,000 | 858 |
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 | $714,043,000 | 807 |
Deposits held in domestic offices | $714,043,000 | 806 |
Individuals, partnerships, and corporations | $598,604,000 | 871 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $113,573,000 | 409 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,402 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,982,000 | 2,838 |
Demand deposits | $32,386,000 | 2,445 |
Nontransaction accounts | $664,061,000 | 715 |
Money market deposit accounts (MMDAs) | $160,998,000 | 866 |
Other savings deposits (excluding MMDAs) | $351,445,000 | 406 |
Total time deposits | $151,618,000 | 1,124 |
Total time and savings deposits | $681,657,000 | 736 |
Noninterest-bearing deposits | $138,807,000 | 801 |
Interest-bearing deposits | $575,236,000 | 802 |
Retail deposits | $677,980,000 | 750 |
Estimated insured deposits | $541,503,000 | 799 |
IRAs and Keogh plan accounts | $24,987,000 | 962 |
Brokered deposits | $15,821,000 | 1,030 |
Fully insured brokered deposits | $15,821,000 | 958 |
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 | $700,647,000 | 800 |
Deposits held in domestic offices | $700,647,000 | 798 |
Individuals, partnerships, and corporations | $584,073,000 | 878 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $114,602,000 | 402 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,385 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,154,000 | 2,893 |
Demand deposits | $35,334,000 | 2,272 |
Nontransaction accounts | $651,493,000 | 712 |
Money market deposit accounts (MMDAs) | $162,036,000 | 851 |
Other savings deposits (excluding MMDAs) | $339,123,000 | 401 |
Total time deposits | $150,334,000 | 1,140 |
Total time and savings deposits | $665,313,000 | 744 |
Noninterest-bearing deposits | $137,326,000 | 793 |
Interest-bearing deposits | $563,321,000 | 806 |
Retail deposits | $662,572,000 | 757 |
Estimated insured deposits | $527,412,000 | 812 |
IRAs and Keogh plan accounts | $25,138,000 | 969 |
Brokered deposits | $16,684,000 | 980 |
Fully insured brokered deposits | $16,684,000 | 920 |
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 | $709,979,000 | 780 |
Deposits held in domestic offices | $709,979,000 | 778 |
Individuals, partnerships, and corporations | $584,493,000 | 867 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $123,518,000 | 350 |
Commercial banks and other depository institutions in U.S. | $1,968,000 | 1,406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,489,000 | 2,716 |
Demand deposits | $34,013,000 | 2,263 |
Nontransaction accounts | $659,490,000 | 707 |
Money market deposit accounts (MMDAs) | $169,565,000 | 829 |
Other savings deposits (excluding MMDAs) | $337,550,000 | 394 |
Total time deposits | $152,375,000 | 1,151 |
Total time and savings deposits | $675,966,000 | 720 |
Noninterest-bearing deposits | $134,739,000 | 779 |
Interest-bearing deposits | $575,240,000 | 784 |
Retail deposits | $670,829,000 | 728 |
Estimated insured deposits | $530,273,000 | 805 |
IRAs and Keogh plan accounts | $25,497,000 | 966 |
Brokered deposits | $17,131,000 | 972 |
Fully insured brokered deposits | $17,131,000 | 905 |
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 | $698,475,000 | 793 |
Deposits held in domestic offices | $698,475,000 | 790 |
Individuals, partnerships, and corporations | $576,912,000 | 872 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $119,590,000 | 355 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,398 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,071,000 | 2,958 |
Demand deposits | $33,305,000 | 2,280 |
Nontransaction accounts | $652,404,000 | 711 |
Money market deposit accounts (MMDAs) | $168,199,000 | 832 |
Other savings deposits (excluding MMDAs) | $332,062,000 | 398 |
Total time deposits | $152,143,000 | 1,166 |
Total time and savings deposits | $665,170,000 | 734 |
Noninterest-bearing deposits | $133,461,000 | 758 |
Interest-bearing deposits | $565,014,000 | 794 |
Retail deposits | $659,348,000 | 745 |
Estimated insured deposits | $529,359,000 | 802 |
IRAs and Keogh plan accounts | $25,771,000 | 968 |
Brokered deposits | $17,853,000 | 942 |
Fully insured brokered deposits | $17,853,000 | 875 |
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 | $699,079,000 | 803 |
Deposits held in domestic offices | $699,079,000 | 799 |
Individuals, partnerships, and corporations | $582,418,000 | 877 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $114,689,000 | 373 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,389 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,873,000 | 2,814 |
Demand deposits | $32,051,000 | 2,327 |
Nontransaction accounts | $650,206,000 | 724 |
Money market deposit accounts (MMDAs) | $157,678,000 | 874 |
Other savings deposits (excluding MMDAs) | $335,795,000 | 397 |
Total time deposits | $156,733,000 | 1,143 |
Total time and savings deposits | $667,028,000 | 750 |
Noninterest-bearing deposits | $128,770,000 | 770 |
Interest-bearing deposits | $570,309,000 | 794 |
Retail deposits | $656,711,000 | 762 |
Estimated insured deposits | $530,177,000 | 809 |
IRAs and Keogh plan accounts | $26,176,000 | 975 |
Brokered deposits | $20,122,000 | 855 |
Fully insured brokered deposits | $20,122,000 | 790 |
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 | $680,772,000 | 821 |
Deposits held in domestic offices | $680,772,000 | 818 |
Individuals, partnerships, and corporations | $571,810,000 | 886 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $107,229,000 | 377 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,460 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,110,000 | 2,835 |
Demand deposits | $32,014,000 | 2,326 |
Nontransaction accounts | $632,662,000 | 730 |
Money market deposit accounts (MMDAs) | $153,764,000 | 875 |
Other savings deposits (excluding MMDAs) | $318,359,000 | 413 |
Total time deposits | $160,539,000 | 1,111 |
Total time and savings deposits | $648,758,000 | 754 |
Noninterest-bearing deposits | $125,340,000 | 770 |
Interest-bearing deposits | $555,432,000 | 808 |
Retail deposits | $636,935,000 | 771 |
Estimated insured deposits | $520,787,000 | 813 |
IRAs and Keogh plan accounts | $27,107,000 | 951 |
Brokered deposits | $20,458,000 | 829 |
Fully insured brokered deposits | $20,458,000 | 770 |
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 | $694,304,000 | 790 |
Deposits held in domestic offices | $694,304,000 | 787 |
Individuals, partnerships, and corporations | $573,822,000 | 872 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $118,507,000 | 336 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,392 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,863,000 | 2,611 |
Demand deposits | $32,542,000 | 2,219 |
Nontransaction accounts | $643,441,000 | 717 |
Money market deposit accounts (MMDAs) | $163,357,000 | 835 |
Other savings deposits (excluding MMDAs) | $318,747,000 | 401 |
Total time deposits | $161,337,000 | 1,134 |
Total time and savings deposits | $661,762,000 | 731 |
Noninterest-bearing deposits | $127,397,000 | 737 |
Interest-bearing deposits | $566,907,000 | 784 |
Retail deposits | $653,966,000 | 750 |
Estimated insured deposits | $522,393,000 | 819 |
IRAs and Keogh plan accounts | $27,952,000 | 954 |
Brokered deposits | $16,054,000 | 926 |
Fully insured brokered deposits | $16,054,000 | 858 |
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 | $680,084,000 | 801 |
Deposits held in domestic offices | $680,084,000 | 798 |
Individuals, partnerships, and corporations | $560,351,000 | 890 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $117,995,000 | 327 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,467 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,926,000 | 2,853 |
Demand deposits | $34,845,000 | 2,000 |
Nontransaction accounts | $634,158,000 | 718 |
Money market deposit accounts (MMDAs) | $158,009,000 | 844 |
Other savings deposits (excluding MMDAs) | $316,459,000 | 393 |
Total time deposits | $159,690,000 | 1,165 |
Total time and savings deposits | $645,239,000 | 745 |
Noninterest-bearing deposits | $130,476,000 | 704 |
Interest-bearing deposits | $549,608,000 | 811 |
Retail deposits | $645,484,000 | 754 |
Estimated insured deposits | $518,934,000 | 823 |
IRAs and Keogh plan accounts | $28,347,000 | 943 |
Brokered deposits | $11,579,000 | 1,114 |
Fully insured brokered deposits | $11,579,000 | 1,028 |
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 | $667,816,000 | 826 |
Deposits held in domestic offices | $667,816,000 | 824 |
Individuals, partnerships, and corporations | $559,558,000 | 898 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $106,522,000 | 377 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,472 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,552,000 | 2,944 |
Demand deposits | $33,215,000 | 2,098 |
Nontransaction accounts | $623,264,000 | 740 |
Money market deposit accounts (MMDAs) | $143,846,000 | 914 |
Other savings deposits (excluding MMDAs) | $311,614,000 | 401 |
Total time deposits | $167,804,000 | 1,131 |
Total time and savings deposits | $634,601,000 | 763 |
Noninterest-bearing deposits | $128,983,000 | 710 |
Interest-bearing deposits | $538,833,000 | 847 |
Retail deposits | $629,475,000 | 784 |
Estimated insured deposits | $511,559,000 | 848 |
IRAs and Keogh plan accounts | $29,150,000 | 910 |
Brokered deposits | $12,715,000 | 1,041 |
Fully insured brokered deposits | $12,715,000 | 959 |
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 | $647,814,000 | 856 |
Deposits held in domestic offices | $647,814,000 | 854 |
Individuals, partnerships, and corporations | $549,241,000 | 916 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $97,263,000 | 399 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,642 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,512,000 | 3,055 |
Demand deposits | $31,336,000 | 2,301 |
Nontransaction accounts | $604,302,000 | 772 |
Money market deposit accounts (MMDAs) | $144,722,000 | 902 |
Other savings deposits (excluding MMDAs) | $290,234,000 | 425 |
Total time deposits | $169,346,000 | 1,146 |
Total time and savings deposits | $616,478,000 | 792 |
Noninterest-bearing deposits | $120,741,000 | 758 |
Interest-bearing deposits | $527,073,000 | 853 |
Retail deposits | $616,890,000 | 788 |
Estimated insured deposits | $524,202,000 | 874 |
IRAs and Keogh plan accounts | $29,913,000 | 901 |
Brokered deposits | $11,779,000 | 1,108 |
Fully insured brokered deposits | $11,779,000 | 1,010 |
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 | $647,189,000 | 845 |
Deposits held in domestic offices | $647,189,000 | 843 |
Individuals, partnerships, and corporations | $541,197,000 | 912 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $105,563,000 | 367 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,333 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,357,000 | 2,547 |
Demand deposits | $30,310,000 | 2,215 |
Nontransaction accounts | $597,832,000 | 777 |
Money market deposit accounts (MMDAs) | $149,054,000 | 875 |
Other savings deposits (excluding MMDAs) | $279,058,000 | 424 |
Total time deposits | $169,720,000 | 1,179 |
Total time and savings deposits | $616,879,000 | 789 |
Noninterest-bearing deposits | $121,364,000 | 717 |
Interest-bearing deposits | $525,825,000 | 854 |
Retail deposits | $624,647,000 | 772 |
Estimated insured deposits | $520,783,000 | 877 |
IRAs and Keogh plan accounts | $30,121,000 | 921 |
Brokered deposits | $4,240,000 | 1,748 |
Fully insured brokered deposits | $4,240,000 | 1,612 |
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 | $641,561,000 | 861 |
Deposits held in domestic offices | $641,561,000 | 858 |
Individuals, partnerships, and corporations | $538,771,000 | 920 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $102,315,000 | 367 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,285 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,839,000 | 2,640 |
Demand deposits | $32,649,000 | 1,971 |
Nontransaction accounts | $594,722,000 | 786 |
Money market deposit accounts (MMDAs) | $152,114,000 | 852 |
Other savings deposits (excluding MMDAs) | $268,768,000 | 436 |
Total time deposits | $173,840,000 | 1,176 |
Total time and savings deposits | $608,912,000 | 807 |
Noninterest-bearing deposits | $118,156,000 | 720 |
Interest-bearing deposits | $523,405,000 | 867 |
Retail deposits | $617,816,000 | 778 |
Estimated insured deposits | $524,017,000 | 878 |
IRAs and Keogh plan accounts | $30,549,000 | 908 |
Brokered deposits | $6,299,000 | 1,554 |
Fully insured brokered deposits | $6,299,000 | 1,417 |
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 | $623,281,000 | 883 |
Deposits held in domestic offices | $623,281,000 | 880 |
Individuals, partnerships, and corporations | $545,129,000 | 907 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $77,478,000 | 487 |
Commercial banks and other depository institutions in U.S. | $674,000 | 2,056 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,808,000 | 2,524 |
Demand deposits | $33,606,000 | 1,888 |
Nontransaction accounts | $574,473,000 | 816 |
Money market deposit accounts (MMDAs) | $141,830,000 | 912 |
Other savings deposits (excluding MMDAs) | $255,359,000 | 454 |
Total time deposits | $177,284,000 | 1,188 |
Total time and savings deposits | $589,675,000 | 839 |
Noninterest-bearing deposits | $118,010,000 | 704 |
Interest-bearing deposits | $505,271,000 | 902 |
Retail deposits | $595,886,000 | 808 |
Estimated insured deposits | $514,991,000 | 892 |
IRAs and Keogh plan accounts | $31,095,000 | 892 |
Brokered deposits | $10,396,000 | 1,251 |
Fully insured brokered deposits | $10,396,000 | 1,154 |
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 | $583,569,000 | 923 |
Deposits held in domestic offices | $583,569,000 | 919 |
Individuals, partnerships, and corporations | $508,888,000 | 962 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $74,397,000 | 469 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,417 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,444,000 | 2,747 |
Demand deposits | $33,137,000 | 1,840 |
Nontransaction accounts | $540,125,000 | 848 |
Money market deposit accounts (MMDAs) | $124,335,000 | 986 |
Other savings deposits (excluding MMDAs) | $243,269,000 | 453 |
Total time deposits | $172,521,000 | 1,267 |
Total time and savings deposits | $550,432,000 | 877 |
Noninterest-bearing deposits | $113,259,000 | 695 |
Interest-bearing deposits | $470,310,000 | 975 |
Retail deposits | $561,237,000 | 835 |
Estimated insured deposits | $491,690,000 | 932 |
IRAs and Keogh plan accounts | $31,318,000 | 896 |
Brokered deposits | $4,406,000 | 1,884 |
Fully insured brokered deposits | $4,406,000 | 1,739 |
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 | $576,731,000 | 931 |
Deposits held in domestic offices | $576,731,000 | 928 |
Individuals, partnerships, and corporations | $498,006,000 | 986 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $78,690,000 | 422 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,056 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,837,000 | 2,735 |
Demand deposits | $29,436,000 | 2,012 |
Nontransaction accounts | $534,894,000 | 864 |
Money market deposit accounts (MMDAs) | $122,814,000 | 986 |
Other savings deposits (excluding MMDAs) | $241,099,000 | 445 |
Total time deposits | $170,981,000 | 1,306 |
Total time and savings deposits | $547,295,000 | 880 |
Noninterest-bearing deposits | $106,214,000 | 724 |
Interest-bearing deposits | $470,517,000 | 982 |
Retail deposits | $558,324,000 | 836 |
Estimated insured deposits | $481,819,000 | 960 |
IRAs and Keogh plan accounts | $31,729,000 | 893 |
Brokered deposits | $1,385,000 | 2,553 |
Fully insured brokered deposits | $1,385,000 | 2,381 |
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 | $572,556,000 | 936 |
Deposits held in domestic offices | $572,556,000 | 932 |
Individuals, partnerships, and corporations | $495,747,000 | 998 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $76,770,000 | 428 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,114 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,934,000 | 3,030 |
Demand deposits | $28,001,000 | 2,027 |
Nontransaction accounts | $535,622,000 | 861 |
Money market deposit accounts (MMDAs) | $129,004,000 | 935 |
Other savings deposits (excluding MMDAs) | $229,101,000 | 466 |
Total time deposits | $177,517,000 | 1,289 |
Total time and savings deposits | $544,555,000 | 892 |
Noninterest-bearing deposits | $102,827,000 | 711 |
Interest-bearing deposits | $469,729,000 | 973 |
Retail deposits | $554,392,000 | 835 |
Estimated insured deposits | $482,071,000 | 960 |
IRAs and Keogh plan accounts | $31,627,000 | 889 |
Brokered deposits | $2,485,000 | 2,371 |
Fully insured brokered deposits | $2,485,000 | 2,195 |
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 | $532,005,000 | 1,029 |
Deposits held in domestic offices | $532,005,000 | 1,027 |
Individuals, partnerships, and corporations | $483,830,000 | 1,033 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $48,136,000 | 715 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,119 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,844,000 | 3,113 |
Demand deposits | $25,850,000 | 2,182 |
Nontransaction accounts | $496,161,000 | 942 |
Money market deposit accounts (MMDAs) | $108,103,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $202,580,000 | 526 |
Total time deposits | $185,478,000 | 1,256 |
Total time and savings deposits | $506,155,000 | 975 |
Noninterest-bearing deposits | $98,566,000 | 728 |
Interest-bearing deposits | $433,439,000 | 1,088 |
Retail deposits | $511,861,000 | 928 |
Estimated insured deposits | $475,509,000 | 985 |
IRAs and Keogh plan accounts | $31,754,000 | 889 |
Brokered deposits | $4,196,000 | 2,138 |
Fully insured brokered deposits | $4,196,000 | 1,978 |
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 | $520,492,000 | 1,049 |
Deposits held in domestic offices | $520,492,000 | 1,047 |
Individuals, partnerships, and corporations | $471,016,000 | 1,044 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $49,214,000 | 689 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,637 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,042,000 | 3,157 |
Demand deposits | $26,648,000 | 2,065 |
Nontransaction accounts | $485,450,000 | 961 |
Money market deposit accounts (MMDAs) | $107,123,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $189,052,000 | 534 |
Total time deposits | $189,275,000 | 1,269 |
Total time and savings deposits | $493,844,000 | 995 |
Noninterest-bearing deposits | $92,330,000 | 742 |
Interest-bearing deposits | $428,162,000 | 1,105 |
Retail deposits | $501,668,000 | 944 |
Estimated insured deposits | $462,432,000 | 1,005 |
IRAs and Keogh plan accounts | $31,737,000 | 902 |
Brokered deposits | $1,785,000 | 2,707 |
Fully insured brokered deposits | $1,785,000 | 2,516 |
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 | $536,964,000 | 1,024 |
Deposits held in domestic offices | $536,964,000 | 1,023 |
Individuals, partnerships, and corporations | $477,777,000 | 1,038 |
U.S. Government | $31,000 | 798 |
States and political subdivisions in the U.S. | $58,915,000 | 555 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,636 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,642,000 | 2,644 |
Demand deposits | $28,961,000 | 1,767 |
Nontransaction accounts | $497,322,000 | 960 |
Money market deposit accounts (MMDAs) | $105,147,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $188,999,000 | 530 |
Total time deposits | $203,176,000 | 1,220 |
Total time and savings deposits | $508,003,000 | 974 |
Noninterest-bearing deposits | $94,922,000 | 700 |
Interest-bearing deposits | $442,042,000 | 1,084 |
Retail deposits | $508,603,000 | 918 |
Estimated insured deposits | $456,441,000 | 984 |
IRAs and Keogh plan accounts | $31,614,000 | 918 |
Brokered deposits | $1,241,000 | 2,919 |
Fully insured brokered deposits | $1,241,000 | 2,721 |
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 | $532,892,000 | 1,024 |
Deposits held in domestic offices | $532,892,000 | 1,022 |
Individuals, partnerships, and corporations | $471,794,000 | 1,057 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $60,842,000 | 541 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,665 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,831,000 | 3,082 |
Demand deposits | $25,462,000 | 2,021 |
Nontransaction accounts | $499,061,000 | 957 |
Money market deposit accounts (MMDAs) | $101,301,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $189,650,000 | 512 |
Total time deposits | $208,110,000 | 1,220 |
Total time and savings deposits | $507,430,000 | 982 |
Noninterest-bearing deposits | $90,890,000 | 698 |
Interest-bearing deposits | $442,002,000 | 1,083 |
Retail deposits | $505,064,000 | 919 |
Estimated insured deposits | $451,431,000 | 1,004 |
IRAs and Keogh plan accounts | $31,338,000 | 931 |
Brokered deposits | $3,242,000 | 2,541 |
Fully insured brokered deposits | $3,242,000 | 2,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $524,115,000 | 1,066 |
Deposits held in domestic offices | $524,115,000 | 1,063 |
Individuals, partnerships, and corporations | $480,247,000 | 1,063 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $43,533,000 | 806 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,520 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,260,000 | 3,242 |
Demand deposits | $22,912,000 | 2,266 |
Nontransaction accounts | $491,855,000 | 999 |
Money market deposit accounts (MMDAs) | $94,725,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $180,345,000 | 523 |
Total time deposits | $216,785,000 | 1,210 |
Total time and savings deposits | $501,203,000 | 1,016 |
Noninterest-bearing deposits | $83,988,000 | 765 |
Interest-bearing deposits | $440,127,000 | 1,110 |
Retail deposits | $502,399,000 | 928 |
Estimated insured deposits | $482,606,000 | 952 |
IRAs and Keogh plan accounts | $30,941,000 | 953 |
Brokered deposits | $6,989,000 | 2,107 |
Fully insured brokered deposits | $247,000 | 3,309 |
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 | $500,100,000 | 1,120 |
Deposits held in domestic offices | $500,100,000 | 1,118 |
Individuals, partnerships, and corporations | $461,159,000 | 1,103 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $38,750,000 | 891 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,858 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,849,000 | 3,164 |
Demand deposits | $25,093,000 | 2,084 |
Nontransaction accounts | $466,251,000 | 1,052 |
Money market deposit accounts (MMDAs) | $74,634,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $174,003,000 | 535 |
Total time deposits | $217,614,000 | 1,215 |
Total time and savings deposits | $475,007,000 | 1,067 |
Noninterest-bearing deposits | $82,712,000 | 784 |
Interest-bearing deposits | $417,388,000 | 1,164 |
Retail deposits | $420,260,000 | 1,043 |
Estimated insured deposits | $452,565,000 | 1,020 |
IRAs and Keogh plan accounts | $31,083,000 | 942 |
Brokered deposits | $7,000,000 | 2,174 |
Fully insured brokered deposits | $98,000 | 3,413 |
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 | $492,672,000 | 1,141 |
Deposits held in domestic offices | $492,672,000 | 1,138 |
Individuals, partnerships, and corporations | $444,949,000 | 1,148 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $47,446,000 | 667 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,684 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,127,000 | 3,025 |
Demand deposits | $24,623,000 | 2,008 |
Nontransaction accounts | $459,545,000 | 1,076 |
Money market deposit accounts (MMDAs) | $71,820,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $169,624,000 | 527 |
Total time deposits | $218,101,000 | 1,241 |
Total time and savings deposits | $468,049,000 | 1,096 |
Noninterest-bearing deposits | $78,179,000 | 811 |
Interest-bearing deposits | $414,493,000 | 1,181 |
Retail deposits | $409,063,000 | 1,084 |
Estimated insured deposits | $436,611,000 | 1,055 |
IRAs and Keogh plan accounts | $30,518,000 | 959 |
Brokered deposits | $5,750,000 | 2,418 |
Fully insured brokered deposits | $240,000 | 3,380 |
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 | $497,290,000 | 1,134 |
Deposits held in domestic offices | $497,290,000 | 1,133 |
Individuals, partnerships, and corporations | $432,739,000 | 1,193 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $64,538,000 | 484 |
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 | $30,920,000 | 3,265 |
Demand deposits | $22,805,000 | 2,250 |
Nontransaction accounts | $466,370,000 | 1,060 |
Money market deposit accounts (MMDAs) | $71,748,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $165,760,000 | 527 |
Total time deposits | $228,862,000 | 1,229 |
Total time and savings deposits | $474,485,000 | 1,086 |
Noninterest-bearing deposits | $76,797,000 | 827 |
Interest-bearing deposits | $420,493,000 | 1,173 |
Retail deposits | $399,201,000 | 1,111 |
Estimated insured deposits | $384,331,000 | 1,041 |
IRAs and Keogh plan accounts | $30,112,000 | 968 |
Brokered deposits | $8,004,000 | 2,270 |
Fully insured brokered deposits | $420,000 | 3,366 |
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 | $451,032,000 | 1,240 |
Deposits held in domestic offices | $451,032,000 | 1,236 |
Individuals, partnerships, and corporations | $418,681,000 | 1,226 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $29,610,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $2,721,000 | 1,357 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,639,000 | 3,750 |
Demand deposits | $20,006,000 | 2,593 |
Nontransaction accounts | $424,393,000 | 1,172 |
Money market deposit accounts (MMDAs) | $50,476,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $164,129,000 | 519 |
Total time deposits | $209,788,000 | 1,357 |
Total time and savings deposits | $431,026,000 | 1,198 |
Noninterest-bearing deposits | $74,188,000 | 860 |
Interest-bearing deposits | $376,844,000 | 1,307 |
Retail deposits | $366,749,000 | 1,207 |
Estimated insured deposits | $367,424,000 | 1,092 |
IRAs and Keogh plan accounts | $27,635,000 | 1,012 |
Brokered deposits | $15,251,000 | 1,807 |
Fully insured brokered deposits | $264,000 | 3,489 |
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 | $423,411,000 | 1,292 |
Deposits held in domestic offices | $423,411,000 | 1,289 |
Individuals, partnerships, and corporations | $390,234,000 | 1,288 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $29,984,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $3,164,000 | 1,176 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,244,000 | 3,074 |
Demand deposits | $24,779,000 | 2,023 |
Nontransaction accounts | $391,167,000 | 1,218 |
Money market deposit accounts (MMDAs) | $35,848,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $158,324,000 | 511 |
Total time deposits | $196,995,000 | 1,398 |
Total time and savings deposits | $398,632,000 | 1,255 |
Noninterest-bearing deposits | $78,078,000 | 793 |
Interest-bearing deposits | $345,333,000 | 1,377 |
Retail deposits | $342,909,000 | 1,268 |
Estimated insured deposits | $345,997,000 | 1,120 |
IRAs and Keogh plan accounts | $24,088,000 | 1,112 |
Brokered deposits | $14,271,000 | 1,834 |
Fully insured brokered deposits | $1,124,000 | 3,170 |
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 | $432,603,000 | 1,223 |
Deposits held in domestic offices | $432,603,000 | 1,220 |
Individuals, partnerships, and corporations | $391,480,000 | 1,264 |
U.S. Government | $29,000 | 1,072 |
States and political subdivisions in the U.S. | $40,219,000 | 762 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,802 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,618,000 | 2,922 |
Demand deposits | $24,463,000 | 2,013 |
Nontransaction accounts | $399,985,000 | 1,177 |
Money market deposit accounts (MMDAs) | $39,627,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $161,983,000 | 494 |
Total time deposits | $198,375,000 | 1,360 |
Total time and savings deposits | $408,140,000 | 1,199 |
Noninterest-bearing deposits | $75,618,000 | 805 |
Interest-bearing deposits | $356,985,000 | 1,319 |
Retail deposits | $355,985,000 | 1,216 |
Estimated insured deposits | $347,814,000 | 1,100 |
IRAs and Keogh plan accounts | $22,305,000 | 1,170 |
Brokered deposits | $3,907,000 | 2,619 |
Fully insured brokered deposits | $3,907,000 | 2,491 |
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 | $438,421,000 | 1,196 |
Deposits held in domestic offices | $438,421,000 | 1,192 |
Individuals, partnerships, and corporations | $387,346,000 | 1,257 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $50,082,000 | 587 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,721 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,876,000 | 2,889 |
Demand deposits | $26,073,000 | 1,906 |
Nontransaction accounts | $404,545,000 | 1,134 |
Money market deposit accounts (MMDAs) | $28,860,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $162,327,000 | 490 |
Total time deposits | $213,358,000 | 1,236 |
Total time and savings deposits | $412,348,000 | 1,165 |
Noninterest-bearing deposits | $80,408,000 | 759 |
Interest-bearing deposits | $358,013,000 | 1,290 |
Retail deposits | $352,430,000 | 1,200 |
Estimated insured deposits | $355,686,000 | 1,047 |
IRAs and Keogh plan accounts | $21,388,000 | 1,217 |
Brokered deposits | $4,945,000 | 2,231 |
Fully insured brokered deposits | $4,945,000 | 2,081 |
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 | $396,305,000 | 1,354 |
Deposits held in domestic offices | $396,305,000 | 1,351 |
Individuals, partnerships, and corporations | $370,218,000 | 1,333 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $24,910,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,539 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,077,000 | 3,609 |
Demand deposits | $20,610,000 | 2,547 |
Nontransaction accounts | $369,228,000 | 1,252 |
Money market deposit accounts (MMDAs) | $25,110,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $154,944,000 | 513 |
Total time deposits | $189,175,000 | 1,399 |
Total time and savings deposits | $375,695,000 | 1,289 |
Noninterest-bearing deposits | $71,842,000 | 850 |
Interest-bearing deposits | $324,463,000 | 1,433 |
Retail deposits | $334,438,000 | 1,266 |
Estimated insured deposits | $342,325,000 | 1,087 |
IRAs and Keogh plan accounts | $20,616,000 | 1,256 |
Brokered deposits | $6,119,000 | 1,996 |
Fully insured brokered deposits | $6,119,000 | 1,857 |
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 | $389,659,000 | 1,359 |
Deposits held in domestic offices | $389,659,000 | 1,356 |
Individuals, partnerships, and corporations | $366,802,000 | 1,328 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $22,147,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,638 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,845,000 | 3,677 |
Demand deposits | $20,405,000 | 2,626 |
Nontransaction accounts | $362,814,000 | 1,267 |
Money market deposit accounts (MMDAs) | $21,029,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $156,103,000 | 507 |
Total time deposits | $185,682,000 | 1,420 |
Total time and savings deposits | $369,254,000 | 1,300 |
Noninterest-bearing deposits | $75,308,000 | 828 |
Interest-bearing deposits | $314,351,000 | 1,479 |
Retail deposits | $329,635,000 | 1,269 |
Estimated insured deposits | $333,562,000 | 1,103 |
IRAs and Keogh plan accounts | $20,228,000 | 1,265 |
Brokered deposits | $8,831,000 | 1,724 |
Fully insured brokered deposits | $8,831,000 | 1,594 |
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 | $405,157,000 | 1,292 |
Deposits held in domestic offices | $405,157,000 | 1,288 |
Individuals, partnerships, and corporations | $371,199,000 | 1,310 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $33,344,000 | 848 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,666 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,218,000 | 3,276 |
Demand deposits | $22,826,000 | 2,224 |
Nontransaction accounts | $375,939,000 | 1,200 |
Money market deposit accounts (MMDAs) | $22,295,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $151,088,000 | 519 |
Total time deposits | $202,557,000 | 1,279 |
Total time and savings deposits | $382,331,000 | 1,236 |
Noninterest-bearing deposits | $73,293,000 | 830 |
Interest-bearing deposits | $331,864,000 | 1,377 |
Retail deposits | $336,102,000 | 1,238 |
Estimated insured deposits | $343,603,000 | 1,058 |
IRAs and Keogh plan accounts | $20,166,000 | 1,275 |
Brokered deposits | $13,244,000 | 1,371 |
Fully insured brokered deposits | $13,244,000 | 1,260 |
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 | $406,899,000 | 1,287 |
Deposits held in domestic offices | $406,899,000 | 1,282 |
Individuals, partnerships, and corporations | $364,924,000 | 1,352 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $41,372,000 | 680 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,660 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,783,000 | 3,388 |
Demand deposits | $22,753,000 | 2,397 |
Nontransaction accounts | $377,116,000 | 1,194 |
Money market deposit accounts (MMDAs) | $23,421,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $149,568,000 | 545 |
Total time deposits | $204,127,000 | 1,265 |
Total time and savings deposits | $384,146,000 | 1,230 |
Noninterest-bearing deposits | $70,972,000 | 910 |
Interest-bearing deposits | $335,927,000 | 1,369 |
Retail deposits | $334,368,000 | 1,269 |
Estimated insured deposits | $340,587,000 | 1,078 |
IRAs and Keogh plan accounts | $20,297,000 | 1,268 |
Brokered deposits | $12,619,000 | 1,425 |
Fully insured brokered deposits | $12,619,000 | 1,293 |
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 | $385,051,000 | 1,372 |
Deposits held in domestic offices | $385,051,000 | 1,367 |
Individuals, partnerships, and corporations | $363,269,000 | 1,346 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $20,362,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,265 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,391,000 | 3,619 |
Demand deposits | $20,729,000 | 2,698 |
Nontransaction accounts | $356,660,000 | 1,257 |
Money market deposit accounts (MMDAs) | $24,124,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $151,652,000 | 542 |
Total time deposits | $180,884,000 | 1,441 |
Total time and savings deposits | $364,322,000 | 1,299 |
Noninterest-bearing deposits | $71,130,000 | 902 |
Interest-bearing deposits | $313,921,000 | 1,468 |
Retail deposits | $337,783,000 | 1,241 |
Estimated insured deposits | $340,222,000 | 1,069 |
IRAs and Keogh plan accounts | $20,264,000 | 1,243 |
Brokered deposits | $14,936,000 | 1,299 |
Fully insured brokered deposits | $14,936,000 | 1,169 |
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 | $396,204,000 | 1,301 |
Deposits held in domestic offices | $396,204,000 | 1,297 |
Individuals, partnerships, and corporations | $366,836,000 | 1,306 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $27,272,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 1,117 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,492,000 | 3,554 |
Demand deposits | $21,861,000 | 2,600 |
Nontransaction accounts | $366,712,000 | 1,200 |
Money market deposit accounts (MMDAs) | $23,137,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $150,127,000 | 536 |
Total time deposits | $193,449,000 | 1,301 |
Total time and savings deposits | $374,343,000 | 1,236 |
Noninterest-bearing deposits | $74,170,000 | 890 |
Interest-bearing deposits | $322,034,000 | 1,385 |
Retail deposits | $345,811,000 | 1,129 |
Estimated insured deposits | $343,802,000 | 1,029 |
IRAs and Keogh plan accounts | $20,193,000 | 1,222 |
Brokered deposits | $25,029,000 | 940 |
Fully insured brokered deposits | $25,029,000 | 836 |
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 | $402,450,000 | 1,255 |
Deposits held in domestic offices | $402,450,000 | 1,251 |
Individuals, partnerships, and corporations | $349,763,000 | 1,372 |
U.S. Government | $42,000 | 1,015 |
States and political subdivisions in the U.S. | $35,862,000 | 725 |
Commercial banks and other depository institutions in U.S. | $16,783,000 | 337 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,656,000 | 3,685 |
Demand deposits | $21,520,000 | 2,599 |
Nontransaction accounts | $374,794,000 | 1,151 |
Money market deposit accounts (MMDAs) | $22,120,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $150,969,000 | 532 |
Total time deposits | $201,705,000 | 1,209 |
Total time and savings deposits | $380,930,000 | 1,196 |
Noninterest-bearing deposits | $70,140,000 | 938 |
Interest-bearing deposits | $332,310,000 | 1,326 |
Retail deposits | $344,073,000 | 1,121 |
Estimated insured deposits | $347,710,000 | 1,002 |
IRAs and Keogh plan accounts | $20,066,000 | 1,243 |
Brokered deposits | $22,122,000 | 1,018 |
Fully insured brokered deposits | $22,122,000 | 908 |
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 | $377,087,000 | 1,339 |
Deposits held in domestic offices | $377,087,000 | 1,335 |
Individuals, partnerships, and corporations | $338,476,000 | 1,404 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $32,095,000 | 816 |
Commercial banks and other depository institutions in U.S. | $6,485,000 | 669 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,365,000 | 5,359 |
Demand deposits | $13,433,000 | 4,157 |
Nontransaction accounts | $359,722,000 | 1,178 |
Money market deposit accounts (MMDAs) | $23,712,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $165,445,000 | 488 |
Total time deposits | $170,565,000 | 1,412 |
Total time and savings deposits | $363,654,000 | 1,226 |
Noninterest-bearing deposits | $74,453,000 | 909 |
Interest-bearing deposits | $302,634,000 | 1,458 |
Retail deposits | $327,126,000 | 1,179 |
Estimated insured deposits | $317,306,000 | 1,104 |
IRAs and Keogh plan accounts | $19,900,000 | 1,215 |
Brokered deposits | $9,921,000 | 1,500 |
Fully insured brokered deposits | $9,921,000 | 1,324 |
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 | $367,959,000 | 1,367 |
Deposits held in domestic offices | $367,959,000 | 1,365 |
Individuals, partnerships, and corporations | $346,680,000 | 1,340 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $19,277,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $1,974,000 | 1,157 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,217,000 | 3,869 |
Demand deposits | $20,981,000 | 2,840 |
Nontransaction accounts | $339,742,000 | 1,214 |
Money market deposit accounts (MMDAs) | $24,658,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $158,770,000 | 504 |
Total time deposits | $156,314,000 | 1,484 |
Total time and savings deposits | $346,978,000 | 1,259 |
Noninterest-bearing deposits | $74,642,000 | 904 |
Interest-bearing deposits | $293,317,000 | 1,473 |
Retail deposits | $331,797,000 | 1,152 |
Estimated insured deposits | $281,543,000 | 1,252 |
IRAs and Keogh plan accounts | $19,691,000 | 1,196 |
Brokered deposits | $13,702,000 | 1,183 |
Fully insured brokered deposits | $13,702,000 | 1,047 |
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 | $352,860,000 | 1,398 |
Deposits held in domestic offices | $352,860,000 | 1,394 |
Individuals, partnerships, and corporations | $331,863,000 | 1,384 |
U.S. Government | $58,000 | 1,388 |
States and political subdivisions in the U.S. | $19,403,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,291 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,384,000 | 1,925 |
Demand deposits | $41,746,000 | 1,364 |
Nontransaction accounts | $297,476,000 | 1,362 |
Money market deposit accounts (MMDAs) | $24,446,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $125,486,000 | 645 |
Total time deposits | $147,544,000 | 1,534 |
Total time and savings deposits | $311,114,000 | 1,398 |
Noninterest-bearing deposits | $71,710,000 | 958 |
Interest-bearing deposits | $281,150,000 | 1,509 |
Retail deposits | $316,098,000 | 1,207 |
Estimated insured deposits | $299,582,000 | 1,122 |
IRAs and Keogh plan accounts | $20,511,000 | 1,126 |
Brokered deposits | $8,748,000 | 1,412 |
Fully insured brokered deposits | $8,748,000 | 1,239 |
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 | $363,694,000 | 1,320 |
Deposits held in domestic offices | $363,694,000 | 1,316 |
Individuals, partnerships, and corporations | $329,108,000 | 1,363 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $33,253,000 | 760 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,376 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,295,000 | 4,372 |
Demand deposits | $19,215,000 | 3,109 |
Nontransaction accounts | $339,398,000 | 1,142 |
Money market deposit accounts (MMDAs) | $26,756,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $160,001,000 | 498 |
Total time deposits | $152,641,000 | 1,425 |
Total time and savings deposits | $344,478,000 | 1,201 |
Noninterest-bearing deposits | $72,557,000 | 920 |
Interest-bearing deposits | $291,137,000 | 1,407 |
Retail deposits | $316,723,000 | 1,178 |
Estimated insured deposits | $295,445,000 | 1,123 |
IRAs and Keogh plan accounts | $20,752,000 | 1,106 |
Brokered deposits | $3,949,000 | 1,832 |
Fully insured brokered deposits | $3,949,000 | 1,595 |
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 | $382,608,000 | 1,211 |
Deposits held in domestic offices | $382,608,000 | 1,208 |
Individuals, partnerships, and corporations | $338,032,000 | 1,295 |
U.S. Government | $104,000 | 592 |
States and political subdivisions in the U.S. | $44,472,000 | 552 |
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 | $33,608,000 | 3,353 |
Demand deposits | $27,853,000 | 2,179 |
Nontransaction accounts | $349,000,000 | 1,066 |
Money market deposit accounts (MMDAs) | $29,744,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $159,827,000 | 479 |
Total time deposits | $159,429,000 | 1,305 |
Total time and savings deposits | $354,755,000 | 1,119 |
Noninterest-bearing deposits | $72,421,000 | 916 |
Interest-bearing deposits | $310,187,000 | 1,283 |
Retail deposits | $325,169,000 | 1,130 |
Estimated insured deposits | $292,740,000 | 1,120 |
IRAs and Keogh plan accounts | $20,759,000 | 1,088 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $354,866,000 | 1,308 |
Deposits held in domestic offices | $354,866,000 | 1,305 |
Individuals, partnerships, and corporations | $329,493,000 | 1,314 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $25,339,000 | 1,050 |
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 | $30,956,000 | 3,643 |
Demand deposits | $23,644,000 | 2,499 |
Nontransaction accounts | $323,910,000 | 1,127 |
Money market deposit accounts (MMDAs) | $31,310,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $160,408,000 | 476 |
Total time deposits | $132,192,000 | 1,527 |
Total time and savings deposits | $331,222,000 | 1,198 |
Noninterest-bearing deposits | $73,273,000 | 880 |
Interest-bearing deposits | $281,593,000 | 1,412 |
Retail deposits | $320,470,000 | 1,132 |
Estimated insured deposits | $298,265,000 | 1,092 |
IRAs and Keogh plan accounts | $20,692,000 | 1,089 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $357,479,000 | 1,281 |
Deposits held in domestic offices | $357,479,000 | 1,277 |
Individuals, partnerships, and corporations | $329,061,000 | 1,289 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $28,375,000 | 893 |
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 | $35,044,000 | 3,284 |
Demand deposits | $25,953,000 | 2,320 |
Nontransaction accounts | $322,435,000 | 1,117 |
Money market deposit accounts (MMDAs) | $32,366,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $164,678,000 | 464 |
Total time deposits | $125,391,000 | 1,565 |
Total time and savings deposits | $331,526,000 | 1,180 |
Noninterest-bearing deposits | $74,693,000 | 850 |
Interest-bearing deposits | $282,786,000 | 1,395 |
Retail deposits | $327,267,000 | 1,095 |
Estimated insured deposits | $293,273,000 | 1,113 |
IRAs and Keogh plan accounts | $20,797,000 | 1,095 |
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 | $373,622,000 | 1,184 |
Deposits held in domestic offices | $373,622,000 | 1,180 |
Individuals, partnerships, and corporations | $331,143,000 | 1,258 |
U.S. Government | $51,000 | 914 |
States and political subdivisions in the U.S. | $42,428,000 | 554 |
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 | $35,216,000 | 3,160 |
Demand deposits | $24,738,000 | 2,344 |
Nontransaction accounts | $338,406,000 | 1,049 |
Money market deposit accounts (MMDAs) | $35,356,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $164,231,000 | 455 |
Total time deposits | $138,819,000 | 1,391 |
Total time and savings deposits | $348,884,000 | 1,095 |
Noninterest-bearing deposits | $70,581,000 | 869 |
Interest-bearing deposits | $303,041,000 | 1,261 |
Retail deposits | $334,933,000 | 1,049 |
Estimated insured deposits | $296,607,000 | 1,076 |
IRAs and Keogh plan accounts | $20,872,000 | 1,102 |
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 | $369,309,000 | 1,184 |
Deposits held in domestic offices | $369,309,000 | 1,180 |
Individuals, partnerships, and corporations | $327,277,000 | 1,252 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $42,012,000 | 553 |
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 | $34,644,000 | 3,237 |
Demand deposits | $22,598,000 | 2,564 |
Nontransaction accounts | $334,665,000 | 1,027 |
Money market deposit accounts (MMDAs) | $35,231,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $170,257,000 | 426 |
Total time deposits | $129,177,000 | 1,458 |
Total time and savings deposits | $346,711,000 | 1,075 |
Noninterest-bearing deposits | $66,829,000 | 920 |
Interest-bearing deposits | $302,480,000 | 1,251 |
Retail deposits | $338,238,000 | 1,033 |
Estimated insured deposits | $293,861,000 | 1,081 |
IRAs and Keogh plan accounts | $21,016,000 | 1,089 |
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 | $342,543,000 | 1,271 |
Deposits held in domestic offices | $342,543,000 | 1,269 |
Individuals, partnerships, and corporations | $322,852,000 | 1,271 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $19,653,000 | 1,323 |
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 | $30,664,000 | 3,578 |
Demand deposits | $22,284,000 | 2,541 |
Nontransaction accounts | $311,879,000 | 1,100 |
Money market deposit accounts (MMDAs) | $35,751,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $147,089,000 | 482 |
Total time deposits | $129,039,000 | 1,456 |
Total time and savings deposits | $320,259,000 | 1,186 |
Noninterest-bearing deposits | $64,027,000 | 942 |
Interest-bearing deposits | $278,516,000 | 1,365 |
Retail deposits | $311,590,000 | 1,132 |
Estimated insured deposits | $290,991,000 | 1,093 |
IRAs and Keogh plan accounts | $21,105,000 | 1,088 |
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 | $334,828,000 | 1,309 |
Deposits held in domestic offices | $334,828,000 | 1,307 |
Individuals, partnerships, and corporations | $319,949,000 | 1,266 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $14,815,000 | 1,714 |
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 | $32,674,000 | 3,086 |
Demand deposits | $24,718,000 | 2,131 |
Nontransaction accounts | $302,154,000 | 952 |
Money market deposit accounts (MMDAs) | $33,092,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $144,162,000 | 430 |
Total time deposits | $124,900,000 | 1,246 |
Total time and savings deposits | $310,110,000 | 1,244 |
Noninterest-bearing deposits | $65,384,000 | 921 |
Interest-bearing deposits | $269,444,000 | 1,402 |
Retail deposits | $307,442,000 | 1,156 |
Estimated insured deposits | $284,186,000 | 1,139 |
IRAs and Keogh plan accounts | $21,145,000 | 1,089 |
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 | $334,064,000 | 1,333 |
Deposits held in domestic offices | $334,064,000 | 1,332 |
Individuals, partnerships, and corporations | $319,041,000 | 1,286 |
U.S. Government | $50,000 | 1,022 |
States and political subdivisions in the U.S. | $14,973,000 | 1,603 |
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 | $28,373,000 | 3,416 |
Demand deposits | $19,462,000 | 2,651 |
Nontransaction accounts | $305,691,000 | 950 |
Money market deposit accounts (MMDAs) | $39,483,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $136,414,000 | 453 |
Total time deposits | $129,794,000 | 1,199 |
Total time and savings deposits | $314,602,000 | 1,238 |
Noninterest-bearing deposits | $57,423,000 | 1,044 |
Interest-bearing deposits | $276,641,000 | 1,381 |
Retail deposits | $307,564,000 | 1,169 |
Estimated insured deposits | $288,323,000 | 1,129 |
IRAs and Keogh plan accounts | $21,536,000 | 1,112 |
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 | $340,957,000 | 1,281 |
Deposits held in domestic offices | $340,957,000 | 1,280 |
Individuals, partnerships, and corporations | $327,198,000 | 1,244 |
U.S. Government | $58,000 | 1,000 |
States and political subdivisions in the U.S. | $13,701,000 | 1,718 |
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 | $30,161,000 | 3,203 |
Demand deposits | $21,046,000 | 2,446 |
Nontransaction accounts | $310,796,000 | 913 |
Money market deposit accounts (MMDAs) | $38,386,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $140,275,000 | 427 |
Total time deposits | $132,135,000 | 1,194 |
Total time and savings deposits | $319,911,000 | 1,197 |
Noninterest-bearing deposits | $58,860,000 | 1,004 |
Interest-bearing deposits | $282,097,000 | 1,337 |
Retail deposits | $314,010,000 | 1,126 |
Estimated insured deposits | $293,210,000 | 1,105 |
IRAs and Keogh plan accounts | $21,416,000 | 1,117 |
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 | $341,202,000 | 1,253 |
Deposits held in domestic offices | $341,202,000 | 1,251 |
Individuals, partnerships, and corporations | $328,426,000 | 1,207 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $12,734,000 | 1,899 |
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 | $32,532,000 | 2,891 |
Demand deposits | $23,019,000 | 2,107 |
Nontransaction accounts | $308,670,000 | 926 |
Money market deposit accounts (MMDAs) | $37,754,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $136,649,000 | 417 |
Total time deposits | $134,267,000 | 1,183 |
Total time and savings deposits | $318,183,000 | 1,191 |
Noninterest-bearing deposits | $60,422,000 | 918 |
Interest-bearing deposits | $280,780,000 | 1,329 |
Retail deposits | $312,656,000 | 1,111 |
Estimated insured deposits | $291,632,000 | 1,099 |
IRAs and Keogh plan accounts | $21,162,000 | 1,108 |
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 | $340,472,000 | 1,231 |
Deposits held in domestic offices | $340,472,000 | 1,230 |
Individuals, partnerships, and corporations | $328,102,000 | 1,185 |
U.S. Government | $134,000 | 888 |
States and political subdivisions in the U.S. | $12,236,000 | 1,923 |
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 | $44,775,000 | 2,056 |
Demand deposits | $35,253,000 | 1,311 |
Nontransaction accounts | $295,697,000 | 946 |
Money market deposit accounts (MMDAs) | $34,939,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $126,978,000 | 431 |
Total time deposits | $133,780,000 | 1,181 |
Total time and savings deposits | $305,219,000 | 1,226 |
Noninterest-bearing deposits | $67,685,000 | 808 |
Interest-bearing deposits | $272,787,000 | 1,339 |
Retail deposits | $311,346,000 | 1,098 |
Estimated insured deposits | $284,658,000 | 1,105 |
IRAs and Keogh plan accounts | $21,041,000 | 1,087 |
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 | $305,563,000 | 1,305 |
Deposits held in domestic offices | $305,563,000 | 1,302 |
Individuals, partnerships, and corporations | $296,723,000 | 1,261 |
U.S. Government | $76,000 | 1,338 |
States and political subdivisions in the U.S. | $8,764,000 | 2,436 |
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 | $46,164,000 | 1,900 |
Demand deposits | $32,878,000 | 1,406 |
Nontransaction accounts | $259,399,000 | 1,032 |
Money market deposit accounts (MMDAs) | $15,552,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $105,421,000 | 451 |
Total time deposits | $138,426,000 | 1,119 |
Total time and savings deposits | $272,685,000 | 1,290 |
Noninterest-bearing deposits | $55,689,000 | 926 |
Interest-bearing deposits | $249,874,000 | 1,395 |
Retail deposits | $272,917,000 | 1,201 |
Estimated insured deposits | $264,407,000 | 1,172 |
IRAs and Keogh plan accounts | $20,885,000 | 1,054 |
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 | $278,304,000 | 1,360 |
Deposits held in domestic offices | $278,304,000 | 1,357 |
Individuals, partnerships, and corporations | $267,939,000 | 1,318 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $10,311,000 | 1,995 |
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 | $83,764,000 | 736 |
Demand deposits | $47,637,000 | 840 |
Nontransaction accounts | $194,540,000 | 1,284 |
Money market deposit accounts (MMDAs) | $10,545,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $43,980,000 | 832 |
Total time deposits | $140,015,000 | 1,111 |
Total time and savings deposits | $230,667,000 | 1,445 |
Noninterest-bearing deposits | $47,637,000 | 1,023 |
Interest-bearing deposits | $230,667,000 | 1,431 |
Retail deposits | $247,156,000 | 1,270 |
Estimated insured deposits | $251,206,000 | 1,213 |
IRAs and Keogh plan accounts | $21,009,000 | 1,036 |
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 | $255,668,000 | 1,473 |
Deposits held in domestic offices | $255,668,000 | 1,470 |
Individuals, partnerships, and corporations | $245,885,000 | 1,423 |
U.S. Government | $78,000 | 1,159 |
States and political subdivisions in the U.S. | $8,602,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $1,103,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,679,000 | 898 |
Demand deposits | $43,140,000 | 977 |
Nontransaction accounts | $178,989,000 | 1,331 |
Money market deposit accounts (MMDAs) | $11,132,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $46,282,000 | 826 |
Total time deposits | $121,575,000 | 1,207 |
Total time and savings deposits | $212,528,000 | 1,539 |
Noninterest-bearing deposits | $43,140,000 | 1,126 |
Interest-bearing deposits | $212,528,000 | 1,528 |
Retail deposits | $231,360,000 | 1,381 |
Estimated insured deposits | $236,791,000 | 1,277 |
IRAs and Keogh plan accounts | $19,897,000 | 1,149 |
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 | $228,925,000 | 1,644 |
Deposits held in domestic offices | $228,925,000 | 1,640 |
Individuals, partnerships, and corporations | $220,283,000 | 1,592 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $8,599,000 | 2,101 |
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 | $69,230,000 | 1,127 |
Demand deposits | $39,162,000 | 1,183 |
Nontransaction accounts | $159,695,000 | 1,426 |
Money market deposit accounts (MMDAs) | $9,682,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $46,069,000 | 836 |
Total time deposits | $103,944,000 | 1,372 |
Total time and savings deposits | $189,763,000 | 1,693 |
Noninterest-bearing deposits | $39,162,000 | 1,308 |
Interest-bearing deposits | $189,763,000 | 1,700 |
Retail deposits | $207,375,000 | 1,537 |
Estimated insured deposits | $209,671,000 | 1,466 |
IRAs and Keogh plan accounts | $16,864,000 | 1,407 |
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 | $220,831,000 | 1,696 |
Deposits held in domestic offices | $220,831,000 | 1,689 |
Individuals, partnerships, and corporations | $214,612,000 | 1,632 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $6,161,000 | 2,897 |
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 | $63,472,000 | 1,243 |
Demand deposits | $36,080,000 | 1,240 |
Nontransaction accounts | $157,359,000 | 1,420 |
Money market deposit accounts (MMDAs) | $11,133,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $43,399,000 | 856 |
Total time deposits | $102,827,000 | 1,429 |
Total time and savings deposits | $184,751,000 | 1,740 |
Noninterest-bearing deposits | $36,080,000 | 1,346 |
Interest-bearing deposits | $184,751,000 | 1,746 |
Retail deposits | $200,707,000 | 1,614 |
Estimated insured deposits | $212,407,000 | 1,457 |
IRAs and Keogh plan accounts | $16,579,000 | 1,509 |
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 | $203,219,000 | 1,914 |
Deposits held in domestic offices | $203,219,000 | 1,904 |
Individuals, partnerships, and corporations | $199,001,000 | 1,831 |
U.S. Government | $189,000 | 2,194 |
States and political subdivisions in the U.S. | $4,029,000 | 4,014 |
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 | $55,629,000 | 1,506 |
Demand deposits | $29,126,000 | 1,618 |
Nontransaction accounts | $147,590,000 | 1,556 |
Money market deposit accounts (MMDAs) | $11,463,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $45,572,000 | 871 |
Total time deposits | $90,555,000 | 1,615 |
Total time and savings deposits | $174,093,000 | 1,893 |
Noninterest-bearing deposits | $29,126,000 | 1,724 |
Interest-bearing deposits | $174,093,000 | 1,907 |
Retail deposits | $189,369,000 | 1,779 |
Estimated insured deposits | $200,669,000 | 1,627 |
IRAs and Keogh plan accounts | $15,994,000 | 1,669 |
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 | $202,405,000 | 1,940 |
Deposits held in domestic offices | $202,405,000 | 1,928 |
Individuals, partnerships, and corporations | $198,278,000 | 1,856 |
U.S. Government | $316,000 | 1,743 |
States and political subdivisions in the U.S. | $3,811,000 | 4,133 |
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 | $52,518,000 | 1,648 |
Demand deposits | $27,321,000 | 1,710 |
Nontransaction accounts | $149,887,000 | 1,510 |
Money market deposit accounts (MMDAs) | $11,743,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $45,239,000 | 897 |
Total time deposits | $92,905,000 | 1,527 |
Total time and savings deposits | $175,084,000 | 1,908 |
Noninterest-bearing deposits | $27,321,000 | 1,812 |
Interest-bearing deposits | $175,084,000 | 1,927 |
Retail deposits | $186,976,000 | 1,837 |
Estimated insured deposits | $199,176,000 | 1,674 |
IRAs and Keogh plan accounts | $15,819,000 | 1,764 |
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 | $155,855,000 | 2,467 |
Deposits held in domestic offices | $155,855,000 | 2,457 |
Individuals, partnerships, and corporations | $152,164,000 | 2,371 |
U.S. Government | $372,000 | 1,619 |
States and political subdivisions in the U.S. | $3,319,000 | 4,426 |
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 | $71,085,000 | 1,196 |
Demand deposits | $22,711,000 | 2,052 |
Nontransaction accounts | $84,770,000 | 2,517 |
Money market deposit accounts (MMDAs) | $10,541,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,356 |
Total time deposits | $66,157,000 | 1,923 |
Total time and savings deposits | $133,144,000 | 2,439 |
Noninterest-bearing deposits | $22,711,000 | 2,168 |
Interest-bearing deposits | $133,144,000 | 2,473 |
Retail deposits | $144,799,000 | 2,399 |
Estimated insured deposits | $153,899,000 | 2,161 |
IRAs and Keogh plan accounts | $12,674,000 | 2,112 |
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 | $144,805,000 | 2,736 |
Deposits held in domestic offices | $144,805,000 | 2,726 |
Individuals, partnerships, and corporations | $141,755,000 | 2,572 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,049,000 | 4,627 |
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 | $64,140,000 | 1,347 |
Demand deposits | $20,680,000 | 2,162 |
Nontransaction accounts | $80,665,000 | 2,683 |
Money market deposit accounts (MMDAs) | $12,240,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $8,953,000 | 4,248 |
Total time deposits | $59,472,000 | 2,098 |
Total time and savings deposits | $124,125,000 | 2,674 |
Noninterest-bearing deposits | $20,680,000 | 2,301 |
Interest-bearing deposits | $124,125,000 | 2,740 |
Retail deposits | $135,912,000 | 2,648 |
Estimated insured deposits | $143,212,000 | 2,412 |
IRAs and Keogh plan accounts | $11,830,000 | 2,352 |
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 | $140,616,000 | 2,912 |
Deposits held in domestic offices | $140,616,000 | 2,907 |
Individuals, partnerships, and corporations | $137,279,000 | 2,837 |
U.S. Government | $118,000 | 3,529 |
States and political subdivisions in the U.S. | $3,219,000 | 4,319 |
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 | $57,724,000 | 1,475 |
Demand deposits | $19,438,000 | 2,235 |
Nontransaction accounts | $82,892,000 | 2,668 |
Money market deposit accounts (MMDAs) | $12,760,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 4,130 |
Total time deposits | $61,594,000 | 2,132 |
Total time and savings deposits | $121,178,000 | 2,958 |
Noninterest-bearing deposits | $19,438,000 | 2,421 |
Interest-bearing deposits | $121,178,000 | 2,950 |
Retail deposits | $132,224,000 | 2,825 |
Estimated insured deposits | $138,924,000 | 2,611 |
IRAs and Keogh plan accounts | $11,347,000 | 2,596 |
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 |