Home > Prevail Bank > Total Deposits
Prevail Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $719,331,000 | 1,145 |
Deposits held in domestic offices | $719,331,000 | 1,143 |
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 | $169,091,000 | 1,564 |
Demand deposits | $169,091,000 | 1,105 |
Nontransaction accounts | $550,240,000 | 949 |
Money market deposit accounts (MMDAs) | $93,493,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $135,382,000 | 781 |
Total time deposits | $321,365,000 | 698 |
Total time and savings deposits | $550,240,000 | 1,091 |
Noninterest-bearing deposits | $69,069,000 | 2,078 |
Interest-bearing deposits | $650,262,000 | 975 |
Retail deposits | $624,079,000 | 1,113 |
Estimated insured deposits | $572,877,000 | 1,023 |
IRAs and Keogh plan accounts | $50,922,000 | 339 |
Brokered deposits | $41,006,000 | 794 |
Fully insured brokered deposits | $41,006,000 | 735 |
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 | $715,805,000 | 1,141 |
Deposits held in domestic offices | $715,805,000 | 1,139 |
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 | $162,338,000 | 1,631 |
Demand deposits | $162,338,000 | 1,148 |
Nontransaction accounts | $553,467,000 | 936 |
Money market deposit accounts (MMDAs) | $96,965,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $142,822,000 | 769 |
Total time deposits | $313,680,000 | 678 |
Total time and savings deposits | $553,467,000 | 1,078 |
Noninterest-bearing deposits | $72,466,000 | 2,045 |
Interest-bearing deposits | $643,339,000 | 974 |
Retail deposits | $621,889,000 | 1,118 |
Estimated insured deposits | $570,664,000 | 1,023 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $40,996,000 | 781 |
Fully insured brokered deposits | $40,996,000 | 719 |
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 | $684,561,000 | 1,176 |
Deposits held in domestic offices | $684,561,000 | 1,174 |
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 | $161,294,000 | 1,645 |
Demand deposits | $161,294,000 | 1,149 |
Nontransaction accounts | $523,267,000 | 963 |
Money market deposit accounts (MMDAs) | $100,855,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $156,136,000 | 749 |
Total time deposits | $266,276,000 | 734 |
Total time and savings deposits | $523,267,000 | 1,113 |
Noninterest-bearing deposits | $75,911,000 | 2,018 |
Interest-bearing deposits | $608,650,000 | 996 |
Retail deposits | $633,269,000 | 1,099 |
Estimated insured deposits | $581,295,000 | 989 |
IRAs and Keogh plan accounts | $53,246,000 | 307 |
Brokered deposits | $910,000 | 1,776 |
Fully insured brokered deposits | $910,000 | 1,501 |
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 | $686,370,000 | 1,181 |
Deposits held in domestic offices | $686,370,000 | 1,179 |
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 | $156,640,000 | 1,756 |
Demand deposits | $156,640,000 | 1,212 |
Nontransaction accounts | $529,730,000 | 971 |
Money market deposit accounts (MMDAs) | $106,135,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $165,695,000 | 768 |
Total time deposits | $257,900,000 | 709 |
Total time and savings deposits | $529,730,000 | 1,113 |
Noninterest-bearing deposits | $75,139,000 | 2,092 |
Interest-bearing deposits | $611,231,000 | 1,013 |
Retail deposits | $640,203,000 | 1,123 |
Estimated insured deposits | $581,920,000 | 994 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $912,000 | 1,713 |
Fully insured brokered deposits | $912,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $749,181,000 | 1,121 |
Deposits held in domestic offices | $749,181,000 | 1,119 |
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 | $186,263,000 | 1,585 |
Demand deposits | $186,263,000 | 1,093 |
Nontransaction accounts | $562,918,000 | 931 |
Money market deposit accounts (MMDAs) | $162,557,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $192,910,000 | 752 |
Total time deposits | $207,451,000 | 693 |
Total time and savings deposits | $562,918,000 | 1,060 |
Noninterest-bearing deposits | $90,384,000 | 1,963 |
Interest-bearing deposits | $658,797,000 | 940 |
Retail deposits | $717,688,000 | 1,076 |
Estimated insured deposits | $597,924,000 | 952 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,032,000 | 988 |
Fully insured brokered deposits | $9,032,000 | 855 |
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 | $757,494,000 | 1,111 |
Deposits held in domestic offices | $757,494,000 | 1,111 |
Individuals, partnerships, and corporations | $717,151,000 | 1,060 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,921,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,354 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,087,000 | 1,598 |
Demand deposits | $185,087,000 | 1,088 |
Nontransaction accounts | $572,407,000 | 922 |
Money market deposit accounts (MMDAs) | $165,374,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $201,579,000 | 750 |
Total time deposits | $205,454,000 | 677 |
Total time and savings deposits | $572,407,000 | 1,054 |
Noninterest-bearing deposits | $82,998,000 | 2,080 |
Interest-bearing deposits | $674,496,000 | 920 |
Retail deposits | $721,867,000 | 1,078 |
Estimated insured deposits | $604,792,000 | 937 |
IRAs and Keogh plan accounts | $57,815,000 | 311 |
Brokered deposits | $12,015,000 | 817 |
Fully insured brokered deposits | $12,015,000 | 703 |
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 | $781,152,000 | 1,082 |
Deposits held in domestic offices | $781,152,000 | 1,082 |
Individuals, partnerships, and corporations | $729,026,000 | 1,046 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,380,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $1,746,000 | 1,155 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,073,000 | 1,500 |
Demand deposits | $196,073,000 | 995 |
Nontransaction accounts | $585,079,000 | 930 |
Money market deposit accounts (MMDAs) | $172,664,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $204,043,000 | 767 |
Total time deposits | $208,372,000 | 669 |
Total time and savings deposits | $585,079,000 | 1,053 |
Noninterest-bearing deposits | $86,651,000 | 2,023 |
Interest-bearing deposits | $694,501,000 | 911 |
Retail deposits | $737,023,000 | 1,068 |
Estimated insured deposits | $613,725,000 | 934 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,002,000 | 646 |
Fully insured brokered deposits | $20,002,000 | 573 |
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 | $774,960,000 | 1,086 |
Deposits held in domestic offices | $774,960,000 | 1,086 |
Individuals, partnerships, and corporations | $730,857,000 | 1,039 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,659,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,251 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,558,000 | 1,319 |
Demand deposits | $215,558,000 | 905 |
Nontransaction accounts | $559,402,000 | 960 |
Money market deposit accounts (MMDAs) | $145,770,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $198,381,000 | 787 |
Total time deposits | $215,251,000 | 668 |
Total time and savings deposits | $559,402,000 | 1,088 |
Noninterest-bearing deposits | $103,601,000 | 1,768 |
Interest-bearing deposits | $671,359,000 | 930 |
Retail deposits | $748,444,000 | 1,035 |
Estimated insured deposits | $612,856,000 | 935 |
IRAs and Keogh plan accounts | $58,558,000 | 312 |
Brokered deposits | $11,000 | 1,548 |
Fully insured brokered deposits | $11,000 | 1,364 |
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 | $745,649,000 | 1,105 |
Deposits held in domestic offices | $745,649,000 | 1,105 |
Individuals, partnerships, and corporations | $703,076,000 | 1,074 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,030,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,240 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,306,000 | 1,520 |
Demand deposits | $176,306,000 | 1,043 |
Nontransaction accounts | $569,343,000 | 965 |
Money market deposit accounts (MMDAs) | $140,025,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $199,651,000 | 786 |
Total time deposits | $229,667,000 | 653 |
Total time and savings deposits | $569,343,000 | 1,082 |
Noninterest-bearing deposits | $80,571,000 | 2,065 |
Interest-bearing deposits | $665,078,000 | 941 |
Retail deposits | $713,027,000 | 1,074 |
Estimated insured deposits | $620,957,000 | 929 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,000 | 1,624 |
Fully insured brokered deposits | $11,000 | 1,432 |
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 | $730,620,000 | 1,116 |
Deposits held in domestic offices | $730,620,000 | 1,116 |
Individuals, partnerships, and corporations | $687,789,000 | 1,068 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,883,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $1,948,000 | 1,204 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,615,000 | 1,507 |
Demand deposits | $170,615,000 | 1,017 |
Nontransaction accounts | $560,005,000 | 972 |
Money market deposit accounts (MMDAs) | $122,861,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $196,809,000 | 804 |
Total time deposits | $240,335,000 | 646 |
Total time and savings deposits | $560,005,000 | 1,088 |
Noninterest-bearing deposits | $82,506,000 | 2,008 |
Interest-bearing deposits | $648,114,000 | 943 |
Retail deposits | $694,373,000 | 1,082 |
Estimated insured deposits | $616,264,000 | 930 |
IRAs and Keogh plan accounts | $60,570,000 | 318 |
Brokered deposits | $11,000 | 1,638 |
Fully insured brokered deposits | $11,000 | 1,469 |
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 | $718,891,000 | 1,107 |
Deposits held in domestic offices | $718,891,000 | 1,107 |
Individuals, partnerships, and corporations | $677,844,000 | 1,058 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,949,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $3,098,000 | 1,041 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,505,000 | 1,477 |
Demand deposits | $167,505,000 | 976 |
Nontransaction accounts | $551,386,000 | 997 |
Money market deposit accounts (MMDAs) | $110,357,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $194,433,000 | 826 |
Total time deposits | $246,596,000 | 647 |
Total time and savings deposits | $551,386,000 | 1,100 |
Noninterest-bearing deposits | $80,197,000 | 2,028 |
Interest-bearing deposits | $638,694,000 | 941 |
Retail deposits | $682,498,000 | 1,064 |
Estimated insured deposits | $612,823,000 | 927 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,000 | 1,719 |
Fully insured brokered deposits | $11,000 | 1,525 |
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 | $696,607,000 | 1,080 |
Deposits held in domestic offices | $696,607,000 | 1,080 |
Individuals, partnerships, and corporations | $665,421,000 | 1,035 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,639,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $2,547,000 | 1,128 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,755,000 | 1,363 |
Demand deposits | $158,755,000 | 879 |
Nontransaction accounts | $537,852,000 | 1,020 |
Money market deposit accounts (MMDAs) | $93,679,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $189,326,000 | 855 |
Total time deposits | $254,847,000 | 642 |
Total time and savings deposits | $537,852,000 | 1,096 |
Noninterest-bearing deposits | $77,843,000 | 1,923 |
Interest-bearing deposits | $618,764,000 | 938 |
Retail deposits | $658,942,000 | 1,029 |
Estimated insured deposits | $602,176,000 | 897 |
IRAs and Keogh plan accounts | $62,191,000 | 307 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
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 | $672,977,000 | 1,085 |
Deposits held in domestic offices | $672,977,000 | 1,085 |
Individuals, partnerships, and corporations | $644,808,000 | 1,026 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,667,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $2,502,000 | 1,137 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,424,000 | 1,420 |
Demand deposits | $141,424,000 | 919 |
Nontransaction accounts | $531,553,000 | 1,022 |
Money market deposit accounts (MMDAs) | $78,378,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $186,798,000 | 849 |
Total time deposits | $266,377,000 | 635 |
Total time and savings deposits | $531,553,000 | 1,092 |
Noninterest-bearing deposits | $70,847,000 | 1,981 |
Interest-bearing deposits | $602,130,000 | 935 |
Retail deposits | $634,515,000 | 1,032 |
Estimated insured deposits | $592,168,000 | 897 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
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 | $665,770,000 | 1,084 |
Deposits held in domestic offices | $665,770,000 | 1,084 |
Individuals, partnerships, and corporations | $632,890,000 | 1,037 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,651,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,224 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,261,000 | 1,330 |
Demand deposits | $145,261,000 | 867 |
Nontransaction accounts | $520,509,000 | 1,037 |
Money market deposit accounts (MMDAs) | $62,502,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $184,219,000 | 866 |
Total time deposits | $273,788,000 | 632 |
Total time and savings deposits | $520,509,000 | 1,109 |
Noninterest-bearing deposits | $71,012,000 | 1,968 |
Interest-bearing deposits | $594,758,000 | 931 |
Retail deposits | $627,310,000 | 1,031 |
Estimated insured deposits | $584,843,000 | 903 |
IRAs and Keogh plan accounts | $63,464,000 | 297 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $633,793,000 | 1,046 |
Deposits held in domestic offices | $633,793,000 | 1,046 |
Individuals, partnerships, and corporations | $601,382,000 | 994 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,208,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $3,203,000 | 1,166 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,555,000 | 1,276 |
Demand deposits | $120,555,000 | 756 |
Nontransaction accounts | $513,238,000 | 1,016 |
Money market deposit accounts (MMDAs) | $48,357,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $180,119,000 | 848 |
Total time deposits | $284,762,000 | 631 |
Total time and savings deposits | $513,238,000 | 1,080 |
Noninterest-bearing deposits | $51,297,000 | 2,100 |
Interest-bearing deposits | $582,496,000 | 911 |
Retail deposits | $591,670,000 | 990 |
Estimated insured deposits | $561,992,000 | 858 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $654,975,000 | 1,009 |
Deposits held in domestic offices | $654,975,000 | 1,009 |
Individuals, partnerships, and corporations | $628,437,000 | 962 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,411,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $2,127,000 | 1,265 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,984,000 | 1,163 |
Demand deposits | $126,981,000 | 715 |
Nontransaction accounts | $527,991,000 | 983 |
Money market deposit accounts (MMDAs) | $48,565,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $190,309,000 | 813 |
Total time deposits | $289,115,000 | 626 |
Total time and savings deposits | $527,994,000 | 1,035 |
Noninterest-bearing deposits | $48,961,000 | 2,177 |
Interest-bearing deposits | $606,014,000 | 868 |
Retail deposits | $611,871,000 | 956 |
Estimated insured deposits | $570,639,000 | 836 |
IRAs and Keogh plan accounts | $62,796,000 | 297 |
Brokered deposits | $1,011,000 | 1,827 |
Fully insured brokered deposits | $1,011,000 | 1,578 |
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 | $442,592,000 | 1,383 |
Deposits held in domestic offices | $442,592,000 | 1,383 |
Individuals, partnerships, and corporations | $432,418,000 | 1,273 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,213,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,290 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,310,000 | 3,298 |
Demand deposits | $40,310,000 | 2,270 |
Nontransaction accounts | $402,282,000 | 1,202 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $154,596,000 | 930 |
Total time deposits | $247,686,000 | 746 |
Total time and savings deposits | $402,282,000 | 1,273 |
Noninterest-bearing deposits | $14,604,000 | 4,037 |
Interest-bearing deposits | $427,988,000 | 1,133 |
Retail deposits | $409,643,000 | 1,325 |
Estimated insured deposits | $420,016,000 | 1,111 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000,000 | 1,933 |
Fully insured brokered deposits | $1,000,000 | 1,635 |
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 | $442,767,000 | 1,369 |
Deposits held in domestic offices | $442,767,000 | 1,369 |
Individuals, partnerships, and corporations | $433,473,000 | 1,263 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,533,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $1,761,000 | 1,370 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,677,000 | 3,429 |
Demand deposits | $37,677,000 | 2,356 |
Nontransaction accounts | $405,090,000 | 1,189 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $159,261,000 | 911 |
Total time deposits | $245,830,000 | 739 |
Total time and savings deposits | $405,090,000 | 1,255 |
Noninterest-bearing deposits | $12,959,000 | 4,197 |
Interest-bearing deposits | $429,808,000 | 1,126 |
Retail deposits | $412,478,000 | 1,299 |
Estimated insured deposits | $413,199,000 | 1,125 |
IRAs and Keogh plan accounts | $57,250,000 | 331 |
Brokered deposits | $1,000,000 | 1,965 |
Fully insured brokered deposits | $1,000,000 | 1,684 |
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 | $445,725,000 | 1,368 |
Deposits held in domestic offices | $445,725,000 | 1,368 |
Individuals, partnerships, and corporations | $436,218,000 | 1,261 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,821,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,358 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,987,000 | 3,447 |
Demand deposits | $37,987,000 | 2,345 |
Nontransaction accounts | $407,738,000 | 1,183 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $159,595,000 | 909 |
Total time deposits | $248,143,000 | 728 |
Total time and savings deposits | $407,738,000 | 1,260 |
Noninterest-bearing deposits | $12,905,000 | 4,268 |
Interest-bearing deposits | $432,820,000 | 1,113 |
Retail deposits | $416,954,000 | 1,302 |
Estimated insured deposits | $418,761,000 | 1,118 |
IRAs and Keogh plan accounts | $57,158,000 | 332 |
Brokered deposits | $1,000,000 | 2,021 |
Fully insured brokered deposits | $1,000,000 | 1,737 |
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 | $444,816,000 | 1,355 |
Deposits held in domestic offices | $444,816,000 | 1,355 |
Individuals, partnerships, and corporations | $435,380,000 | 1,263 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,750,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,644 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,616,000 | 3,274 |
Demand deposits | $42,616,000 | 2,120 |
Nontransaction accounts | $402,200,000 | 1,178 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $168,996,000 | 878 |
Total time deposits | $233,204,000 | 739 |
Total time and savings deposits | $402,200,000 | 1,252 |
Noninterest-bearing deposits | $16,241,000 | 4,039 |
Interest-bearing deposits | $428,575,000 | 1,116 |
Retail deposits | $420,543,000 | 1,282 |
Estimated insured deposits | $413,963,000 | 1,113 |
IRAs and Keogh plan accounts | $56,966,000 | 334 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $455,388,000 | 1,322 |
Deposits held in domestic offices | $455,388,000 | 1,322 |
Individuals, partnerships, and corporations | $447,168,000 | 1,222 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,491,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,103,000 | 3,259 |
Demand deposits | $42,103,000 | 2,126 |
Nontransaction accounts | $413,285,000 | 1,141 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $175,657,000 | 857 |
Total time deposits | $237,628,000 | 722 |
Total time and savings deposits | $413,285,000 | 1,216 |
Noninterest-bearing deposits | $14,719,000 | 4,152 |
Interest-bearing deposits | $440,669,000 | 1,078 |
Retail deposits | $429,519,000 | 1,251 |
Estimated insured deposits | $423,696,000 | 1,088 |
IRAs and Keogh plan accounts | $57,759,000 | 336 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $462,679,000 | 1,302 |
Deposits held in domestic offices | $462,679,000 | 1,302 |
Individuals, partnerships, and corporations | $453,831,000 | 1,205 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,176,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,646 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,505,000 | 3,382 |
Demand deposits | $40,505,000 | 2,220 |
Nontransaction accounts | $422,174,000 | 1,128 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $180,590,000 | 829 |
Total time deposits | $241,585,000 | 685 |
Total time and savings deposits | $422,174,000 | 1,194 |
Noninterest-bearing deposits | $14,131,000 | 4,250 |
Interest-bearing deposits | $448,548,000 | 1,062 |
Retail deposits | $436,033,000 | 1,228 |
Estimated insured deposits | $430,618,000 | 1,070 |
IRAs and Keogh plan accounts | $59,003,000 | 329 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $463,049,000 | 1,315 |
Deposits held in domestic offices | $463,049,000 | 1,315 |
Individuals, partnerships, and corporations | $453,479,000 | 1,212 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,898,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,595 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,127,000 | 3,605 |
Demand deposits | $37,127,000 | 2,385 |
Nontransaction accounts | $425,922,000 | 1,114 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $183,600,000 | 821 |
Total time deposits | $242,322,000 | 681 |
Total time and savings deposits | $425,922,000 | 1,197 |
Noninterest-bearing deposits | $11,351,000 | 4,567 |
Interest-bearing deposits | $451,698,000 | 1,057 |
Retail deposits | $436,034,000 | 1,221 |
Estimated insured deposits | $433,325,000 | 1,068 |
IRAs and Keogh plan accounts | $59,621,000 | 331 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $469,577,000 | 1,284 |
Deposits held in domestic offices | $469,577,000 | 1,284 |
Individuals, partnerships, and corporations | $459,470,000 | 1,192 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,395,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,582 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,742,000 | 3,536 |
Demand deposits | $38,742,000 | 2,315 |
Nontransaction accounts | $430,835,000 | 1,102 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $182,990,000 | 812 |
Total time deposits | $247,845,000 | 657 |
Total time and savings deposits | $430,835,000 | 1,187 |
Noninterest-bearing deposits | $13,012,000 | 4,457 |
Interest-bearing deposits | $456,565,000 | 1,062 |
Retail deposits | $440,711,000 | 1,214 |
Estimated insured deposits | $438,741,000 | 1,056 |
IRAs and Keogh plan accounts | $59,656,000 | 337 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $468,575,000 | 1,286 |
Deposits held in domestic offices | $468,575,000 | 1,285 |
Individuals, partnerships, and corporations | $460,583,000 | 1,190 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,241,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,563 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,686,000 | 3,720 |
Demand deposits | $34,686,000 | 2,488 |
Nontransaction accounts | $433,889,000 | 1,101 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $186,264,000 | 795 |
Total time deposits | $247,625,000 | 659 |
Total time and savings deposits | $433,889,000 | 1,179 |
Noninterest-bearing deposits | $11,491,000 | 4,590 |
Interest-bearing deposits | $457,084,000 | 1,057 |
Retail deposits | $441,341,000 | 1,214 |
Estimated insured deposits | $442,076,000 | 1,044 |
IRAs and Keogh plan accounts | $60,595,000 | 329 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $474,637,000 | 1,279 |
Deposits held in domestic offices | $474,637,000 | 1,278 |
Individuals, partnerships, and corporations | $466,093,000 | 1,177 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,793,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,589 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,902,000 | 3,683 |
Demand deposits | $35,902,000 | 2,419 |
Nontransaction accounts | $438,734,000 | 1,092 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $189,226,000 | 779 |
Total time deposits | $249,508,000 | 646 |
Total time and savings deposits | $438,734,000 | 1,166 |
Noninterest-bearing deposits | $12,240,000 | 4,538 |
Interest-bearing deposits | $462,397,000 | 1,043 |
Retail deposits | $446,891,000 | 1,199 |
Estimated insured deposits | $446,148,000 | 1,034 |
IRAs and Keogh plan accounts | $61,086,000 | 335 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $480,463,000 | 1,264 |
Deposits held in domestic offices | $480,463,000 | 1,264 |
Individuals, partnerships, and corporations | $471,363,000 | 1,166 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,095,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,493 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,539,000 | 3,659 |
Demand deposits | $36,539,000 | 2,380 |
Nontransaction accounts | $443,924,000 | 1,086 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $193,457,000 | 764 |
Total time deposits | $250,467,000 | 638 |
Total time and savings deposits | $443,924,000 | 1,164 |
Noninterest-bearing deposits | $13,475,000 | 4,441 |
Interest-bearing deposits | $466,988,000 | 1,041 |
Retail deposits | $452,334,000 | 1,194 |
Estimated insured deposits | $467,388,000 | 986 |
IRAs and Keogh plan accounts | $61,184,000 | 333 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $478,277,000 | 1,237 |
Deposits held in domestic offices | $478,277,000 | 1,237 |
Individuals, partnerships, and corporations | $468,253,000 | 1,159 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,720,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,427 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,198,000 | 3,691 |
Demand deposits | $36,198,000 | 2,387 |
Nontransaction accounts | $442,079,000 | 1,064 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $190,768,000 | 762 |
Total time deposits | $251,311,000 | 627 |
Total time and savings deposits | $442,079,000 | 1,147 |
Noninterest-bearing deposits | $12,482,000 | 4,587 |
Interest-bearing deposits | $465,795,000 | 1,024 |
Retail deposits | $449,671,000 | 1,177 |
Estimated insured deposits | $446,195,000 | 1,015 |
IRAs and Keogh plan accounts | $61,659,000 | 334 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $482,770,000 | 1,220 |
Deposits held in domestic offices | $482,770,000 | 1,220 |
Individuals, partnerships, and corporations | $474,184,000 | 1,136 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,431,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,493 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,872,000 | 3,509 |
Demand deposits | $37,872,000 | 2,244 |
Nontransaction accounts | $444,898,000 | 1,056 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $188,374,000 | 757 |
Total time deposits | $256,524,000 | 629 |
Total time and savings deposits | $444,898,000 | 1,134 |
Noninterest-bearing deposits | $13,772,000 | 4,417 |
Interest-bearing deposits | $468,998,000 | 1,012 |
Retail deposits | $452,079,000 | 1,167 |
Estimated insured deposits | $450,454,000 | 1,002 |
IRAs and Keogh plan accounts | $62,657,000 | 334 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $482,089,000 | 1,217 |
Deposits held in domestic offices | $482,089,000 | 1,217 |
Individuals, partnerships, and corporations | $472,891,000 | 1,133 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,902,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,461 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,095,000 | 3,570 |
Demand deposits | $37,095,000 | 2,234 |
Nontransaction accounts | $444,994,000 | 1,048 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $187,438,000 | 755 |
Total time deposits | $257,556,000 | 621 |
Total time and savings deposits | $444,994,000 | 1,132 |
Noninterest-bearing deposits | $10,985,000 | 4,780 |
Interest-bearing deposits | $471,104,000 | 1,011 |
Retail deposits | $451,371,000 | 1,162 |
Estimated insured deposits | $449,955,000 | 999 |
IRAs and Keogh plan accounts | $62,654,000 | 340 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $486,972,000 | 1,210 |
Deposits held in domestic offices | $486,972,000 | 1,210 |
Individuals, partnerships, and corporations | $477,076,000 | 1,116 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,601,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,454 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,863,000 | 3,636 |
Demand deposits | $35,863,000 | 2,293 |
Nontransaction accounts | $451,109,000 | 1,038 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $189,242,000 | 753 |
Total time deposits | $261,867,000 | 608 |
Total time and savings deposits | $451,109,000 | 1,126 |
Noninterest-bearing deposits | $10,305,000 | 4,895 |
Interest-bearing deposits | $476,667,000 | 1,006 |
Retail deposits | $455,285,000 | 1,154 |
Estimated insured deposits | $452,709,000 | 990 |
IRAs and Keogh plan accounts | $45,607,000 | 470 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $489,530,000 | 1,186 |
Deposits held in domestic offices | $489,530,000 | 1,186 |
Individuals, partnerships, and corporations | $479,152,000 | 1,091 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,916,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,448 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,938,000 | 3,576 |
Demand deposits | $37,938,000 | 2,229 |
Nontransaction accounts | $451,592,000 | 1,019 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $187,234,000 | 748 |
Total time deposits | $264,358,000 | 595 |
Total time and savings deposits | $451,592,000 | 1,105 |
Noninterest-bearing deposits | $11,852,000 | 4,780 |
Interest-bearing deposits | $477,678,000 | 981 |
Retail deposits | $458,622,000 | 1,123 |
Estimated insured deposits | $457,710,000 | 959 |
IRAs and Keogh plan accounts | $63,336,000 | 322 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $487,492,000 | 1,183 |
Deposits held in domestic offices | $487,492,000 | 1,183 |
Individuals, partnerships, and corporations | $478,114,000 | 1,085 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,036,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $2,342,000 | 1,278 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,555,000 | 3,985 |
Demand deposits | $30,555,000 | 2,598 |
Nontransaction accounts | $456,937,000 | 1,012 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $182,881,000 | 760 |
Total time deposits | $274,056,000 | 578 |
Total time and savings deposits | $456,937,000 | 1,088 |
Noninterest-bearing deposits | $9,586,000 | 5,046 |
Interest-bearing deposits | $477,906,000 | 970 |
Retail deposits | $453,290,000 | 1,133 |
Estimated insured deposits | $460,445,000 | 944 |
IRAs and Keogh plan accounts | $64,425,000 | 329 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $490,591,000 | 1,171 |
Deposits held in domestic offices | $490,591,000 | 1,170 |
Individuals, partnerships, and corporations | $480,821,000 | 1,078 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,288,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,289 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,243,000 | 4,112 |
Demand deposits | $29,243,000 | 2,697 |
Nontransaction accounts | $461,348,000 | 995 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $181,360,000 | 754 |
Total time deposits | $279,987,000 | 574 |
Total time and savings deposits | $461,348,000 | 1,064 |
Noninterest-bearing deposits | $8,780,000 | 5,195 |
Interest-bearing deposits | $481,811,000 | 958 |
Retail deposits | $455,443,000 | 1,119 |
Estimated insured deposits | $464,945,000 | 936 |
IRAs and Keogh plan accounts | $64,908,000 | 334 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $495,178,000 | 1,161 |
Deposits held in domestic offices | $495,178,000 | 1,160 |
Individuals, partnerships, and corporations | $484,792,000 | 1,059 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,886,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,295 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,002,000 | 4,103 |
Demand deposits | $30,002,000 | 2,613 |
Nontransaction accounts | $465,176,000 | 994 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $179,693,000 | 773 |
Total time deposits | $285,483,000 | 549 |
Total time and savings deposits | $465,176,000 | 1,068 |
Noninterest-bearing deposits | $9,762,000 | 5,129 |
Interest-bearing deposits | $485,416,000 | 955 |
Retail deposits | $459,719,000 | 1,106 |
Estimated insured deposits | $469,990,000 | 928 |
IRAs and Keogh plan accounts | $66,146,000 | 324 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $498,902,000 | 1,136 |
Deposits held in domestic offices | $498,902,000 | 1,135 |
Individuals, partnerships, and corporations | $487,658,000 | 1,038 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,845,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,321 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,073,000 | 4,040 |
Demand deposits | $31,073,000 | 2,536 |
Nontransaction accounts | $467,829,000 | 981 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $174,684,000 | 766 |
Total time deposits | $293,145,000 | 528 |
Total time and savings deposits | $467,829,000 | 1,042 |
Noninterest-bearing deposits | $10,597,000 | 5,057 |
Interest-bearing deposits | $488,305,000 | 933 |
Retail deposits | $463,453,000 | 1,085 |
Estimated insured deposits | $474,715,000 | 908 |
IRAs and Keogh plan accounts | $64,168,000 | 336 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $503,630,000 | 1,120 |
Deposits held in domestic offices | $503,630,000 | 1,118 |
Individuals, partnerships, and corporations | $493,825,000 | 1,023 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,476,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $2,329,000 | 1,346 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,328,000 | 4,097 |
Demand deposits | $29,328,000 | 2,595 |
Nontransaction accounts | $474,302,000 | 968 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $173,146,000 | 771 |
Total time deposits | $301,156,000 | 509 |
Total time and savings deposits | $474,302,000 | 1,028 |
Noninterest-bearing deposits | $9,832,000 | 5,140 |
Interest-bearing deposits | $493,798,000 | 915 |
Retail deposits | $466,416,000 | 1,078 |
Estimated insured deposits | $479,807,000 | 889 |
IRAs and Keogh plan accounts | $65,703,000 | 330 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $503,373,000 | 1,102 |
Deposits held in domestic offices | $503,373,000 | 1,101 |
Individuals, partnerships, and corporations | $494,117,000 | 1,009 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,071,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,348 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,212,000 | 4,403 |
Demand deposits | $26,212,000 | 2,820 |
Nontransaction accounts | $477,161,000 | 958 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $172,043,000 | 760 |
Total time deposits | $305,118,000 | 512 |
Total time and savings deposits | $477,161,000 | 1,019 |
Noninterest-bearing deposits | $8,298,000 | 5,444 |
Interest-bearing deposits | $495,075,000 | 916 |
Retail deposits | $467,219,000 | 1,063 |
Estimated insured deposits | $482,108,000 | 886 |
IRAs and Keogh plan accounts | $65,683,000 | 336 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $503,516,000 | 1,112 |
Deposits held in domestic offices | $503,516,000 | 1,111 |
Individuals, partnerships, and corporations | $493,918,000 | 1,025 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,354,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,336 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,175,000 | 4,435 |
Demand deposits | $26,175,000 | 2,813 |
Nontransaction accounts | $477,341,000 | 969 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $168,940,000 | 777 |
Total time deposits | $308,401,000 | 512 |
Total time and savings deposits | $477,341,000 | 1,039 |
Noninterest-bearing deposits | $8,076,000 | 5,556 |
Interest-bearing deposits | $495,440,000 | 925 |
Retail deposits | $466,824,000 | 1,079 |
Estimated insured deposits | $481,705,000 | 901 |
IRAs and Keogh plan accounts | $66,595,000 | 336 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $506,524,000 | 1,093 |
Deposits held in domestic offices | $506,524,000 | 1,092 |
Individuals, partnerships, and corporations | $495,896,000 | 1,009 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,426,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $2,202,000 | 1,345 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,717,000 | 4,479 |
Demand deposits | $25,717,000 | 2,855 |
Nontransaction accounts | $480,807,000 | 947 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $165,213,000 | 777 |
Total time deposits | $315,596,000 | 501 |
Total time and savings deposits | $480,807,000 | 1,017 |
Noninterest-bearing deposits | $7,549,000 | 5,678 |
Interest-bearing deposits | $498,975,000 | 899 |
Retail deposits | $468,973,000 | 1,059 |
Estimated insured deposits | $485,669,000 | 878 |
IRAs and Keogh plan accounts | $68,675,000 | 330 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $510,233,000 | 1,076 |
Deposits held in domestic offices | $510,233,000 | 1,074 |
Individuals, partnerships, and corporations | $500,488,000 | 1,000 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,165,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,269 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,300,000 | 4,573 |
Demand deposits | $24,300,000 | 2,935 |
Nontransaction accounts | $485,933,000 | 935 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $160,470,000 | 788 |
Total time deposits | $325,463,000 | 496 |
Total time and savings deposits | $485,933,000 | 1,000 |
Noninterest-bearing deposits | $8,000,000 | 5,594 |
Interest-bearing deposits | $502,233,000 | 896 |
Retail deposits | $471,580,000 | 1,053 |
Estimated insured deposits | $489,732,000 | 870 |
IRAs and Keogh plan accounts | $69,873,000 | 334 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $509,067,000 | 1,075 |
Deposits held in domestic offices | $509,067,000 | 1,074 |
Individuals, partnerships, and corporations | $498,092,000 | 997 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,437,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $3,538,000 | 1,164 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,975,000 | 4,936 |
Demand deposits | $20,975,000 | 3,266 |
Nontransaction accounts | $488,092,000 | 922 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $159,135,000 | 774 |
Total time deposits | $328,957,000 | 496 |
Total time and savings deposits | $488,092,000 | 998 |
Noninterest-bearing deposits | $5,576,000 | 6,074 |
Interest-bearing deposits | $503,491,000 | 896 |
Retail deposits | $470,444,000 | 1,043 |
Estimated insured deposits | $492,076,000 | 874 |
IRAs and Keogh plan accounts | $68,684,000 | 341 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $505,778,000 | 1,100 |
Deposits held in domestic offices | $505,778,000 | 1,098 |
Individuals, partnerships, and corporations | $494,916,000 | 1,012 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,479,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $3,384,000 | 1,180 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,920,000 | 5,228 |
Demand deposits | $18,920,000 | 3,582 |
Nontransaction accounts | $486,859,000 | 936 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $158,538,000 | 780 |
Total time deposits | $328,320,000 | 516 |
Total time and savings deposits | $486,859,000 | 1,021 |
Noninterest-bearing deposits | $5,934,000 | 6,086 |
Interest-bearing deposits | $499,844,000 | 925 |
Retail deposits | $467,719,000 | 1,062 |
Estimated insured deposits | $488,009,000 | 891 |
IRAs and Keogh plan accounts | $68,863,000 | 348 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $504,235,000 | 1,099 |
Deposits held in domestic offices | $504,235,000 | 1,097 |
Individuals, partnerships, and corporations | $495,514,000 | 1,004 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,045,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $3,675,000 | 1,143 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,518,000 | 5,086 |
Demand deposits | $20,518,000 | 3,426 |
Nontransaction accounts | $483,716,000 | 934 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $153,521,000 | 787 |
Total time deposits | $330,196,000 | 528 |
Total time and savings deposits | $483,716,000 | 1,017 |
Noninterest-bearing deposits | $7,223,000 | 5,903 |
Interest-bearing deposits | $497,012,000 | 911 |
Retail deposits | $464,054,000 | 1,066 |
Estimated insured deposits | $485,602,000 | 950 |
IRAs and Keogh plan accounts | $68,778,000 | 351 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $504,196,000 | 1,097 |
Deposits held in domestic offices | $504,196,000 | 1,095 |
Individuals, partnerships, and corporations | $493,075,000 | 1,001 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,733,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $3,388,000 | 1,203 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,460,000 | 5,334 |
Demand deposits | $17,460,000 | 3,676 |
Nontransaction accounts | $486,736,000 | 938 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $150,962,000 | 788 |
Total time deposits | $335,775,000 | 527 |
Total time and savings deposits | $486,736,000 | 1,011 |
Noninterest-bearing deposits | $17,460,000 | 3,993 |
Interest-bearing deposits | $486,736,000 | 943 |
Retail deposits | $463,455,000 | 1,052 |
Estimated insured deposits | $485,597,000 | 948 |
IRAs and Keogh plan accounts | $69,488,000 | 352 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $508,293,000 | 1,082 |
Deposits held in domestic offices | $508,293,000 | 1,079 |
Individuals, partnerships, and corporations | $496,319,000 | 991 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,562,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $3,412,000 | 1,203 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,087,000 | 5,521 |
Demand deposits | $16,087,000 | 3,866 |
Nontransaction accounts | $492,206,000 | 919 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $151,870,000 | 762 |
Total time deposits | $340,336,000 | 534 |
Total time and savings deposits | $492,206,000 | 1,000 |
Noninterest-bearing deposits | $5,077,000 | 6,332 |
Interest-bearing deposits | $503,216,000 | 894 |
Retail deposits | $467,701,000 | 1,038 |
Estimated insured deposits | $489,902,000 | 938 |
IRAs and Keogh plan accounts | $69,645,000 | 348 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $510,688,000 | 1,087 |
Deposits held in domestic offices | $510,688,000 | 1,085 |
Individuals, partnerships, and corporations | $497,936,000 | 987 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,302,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $3,450,000 | 1,206 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,367,000 | 5,516 |
Demand deposits | $16,367,000 | 3,815 |
Nontransaction accounts | $494,321,000 | 918 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $151,366,000 | 759 |
Total time deposits | $342,956,000 | 538 |
Total time and savings deposits | $494,321,000 | 999 |
Noninterest-bearing deposits | $5,000,000 | 6,383 |
Interest-bearing deposits | $505,688,000 | 901 |
Retail deposits | $467,285,000 | 1,050 |
Estimated insured deposits | $491,618,000 | 942 |
IRAs and Keogh plan accounts | $69,042,000 | 348 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $504,982,000 | 1,075 |
Deposits held in domestic offices | $504,982,000 | 1,071 |
Individuals, partnerships, and corporations | $504,981,000 | 968 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,050,000 | 5,509 |
Demand deposits | $4,618,000 | 6,431 |
Nontransaction accounts | $488,931,000 | 924 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $148,858,000 | 734 |
Total time deposits | $340,073,000 | 561 |
Total time and savings deposits | $488,931,000 | 996 |
Noninterest-bearing deposits | $4,618,000 | 6,483 |
Interest-bearing deposits | $500,364,000 | 902 |
Retail deposits | $470,812,000 | 1,014 |
Estimated insured deposits | $491,446,000 | 934 |
IRAs and Keogh plan accounts | $67,711,000 | 366 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $504,756,000 | 1,080 |
Deposits held in domestic offices | $504,756,000 | 1,077 |
Individuals, partnerships, and corporations | $504,756,000 | 969 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,495,000 | 5,532 |
Demand deposits | $4,374,000 | 6,456 |
Nontransaction accounts | $489,261,000 | 934 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $148,000,000 | 717 |
Total time deposits | $341,261,000 | 580 |
Total time and savings deposits | $489,261,000 | 996 |
Noninterest-bearing deposits | $4,374,000 | 6,508 |
Interest-bearing deposits | $500,382,000 | 914 |
Retail deposits | $467,313,000 | 1,033 |
Estimated insured deposits | $486,731,000 | 941 |
IRAs and Keogh plan accounts | $67,885,000 | 370 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $505,436,000 | 1,074 |
Deposits held in domestic offices | $505,436,000 | 1,071 |
Individuals, partnerships, and corporations | $505,436,000 | 973 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,509,000 | 5,659 |
Demand deposits | $4,357,000 | 6,472 |
Nontransaction accounts | $490,927,000 | 936 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $147,626,000 | 696 |
Total time deposits | $343,301,000 | 603 |
Total time and savings deposits | $490,927,000 | 989 |
Noninterest-bearing deposits | $4,357,000 | 6,523 |
Interest-bearing deposits | $501,079,000 | 920 |
Retail deposits | $467,794,000 | 1,014 |
Estimated insured deposits | $487,558,000 | 947 |
IRAs and Keogh plan accounts | $67,352,000 | 373 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $496,970,000 | 1,105 |
Deposits held in domestic offices | $496,970,000 | 1,104 |
Individuals, partnerships, and corporations | $496,970,000 | 1,007 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,959,000 | 5,621 |
Demand deposits | $4,671,000 | 6,422 |
Nontransaction accounts | $482,011,000 | 975 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $140,451,000 | 741 |
Total time deposits | $341,560,000 | 639 |
Total time and savings deposits | $482,011,000 | 1,030 |
Noninterest-bearing deposits | $4,671,000 | 6,482 |
Interest-bearing deposits | $492,299,000 | 953 |
Retail deposits | $459,593,000 | 1,046 |
Estimated insured deposits | $480,969,000 | 969 |
IRAs and Keogh plan accounts | $66,936,000 | 374 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $491,327,000 | 1,107 |
Deposits held in domestic offices | $491,327,000 | 1,105 |
Individuals, partnerships, and corporations | $491,328,000 | 1,003 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,320,000 | 5,521 |
Demand deposits | $4,497,000 | 6,499 |
Nontransaction accounts | $476,008,000 | 990 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $128,898,000 | 774 |
Total time deposits | $347,110,000 | 647 |
Total time and savings deposits | $476,008,000 | 1,038 |
Noninterest-bearing deposits | $4,497,000 | 6,551 |
Interest-bearing deposits | $486,830,000 | 962 |
Retail deposits | $453,208,000 | 1,054 |
Estimated insured deposits | $476,085,000 | 983 |
IRAs and Keogh plan accounts | $66,063,000 | 386 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $484,242,000 | 1,132 |
Deposits held in domestic offices | $484,242,000 | 1,130 |
Individuals, partnerships, and corporations | $484,241,000 | 1,029 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,423,000 | 5,799 |
Demand deposits | $3,957,000 | 6,650 |
Nontransaction accounts | $470,818,000 | 1,013 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $122,429,000 | 800 |
Total time deposits | $348,389,000 | 656 |
Total time and savings deposits | $470,818,000 | 1,055 |
Noninterest-bearing deposits | $3,957,000 | 6,706 |
Interest-bearing deposits | $480,285,000 | 986 |
Retail deposits | $446,553,000 | 1,059 |
Estimated insured deposits | $469,378,000 | 954 |
IRAs and Keogh plan accounts | $65,517,000 | 384 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $488,924,000 | 1,123 |
Deposits held in domestic offices | $488,924,000 | 1,121 |
Individuals, partnerships, and corporations | $488,924,000 | 1,025 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,023,000 | 5,864 |
Demand deposits | $3,446,000 | 6,831 |
Nontransaction accounts | $475,901,000 | 1,007 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $122,437,000 | 780 |
Total time deposits | $353,464,000 | 655 |
Total time and savings deposits | $475,901,000 | 1,052 |
Noninterest-bearing deposits | $3,446,000 | 6,881 |
Interest-bearing deposits | $485,478,000 | 982 |
Retail deposits | $452,039,000 | 1,037 |
Estimated insured deposits | $474,054,000 | 952 |
IRAs and Keogh plan accounts | $65,519,000 | 390 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $487,219,000 | 1,154 |
Deposits held in domestic offices | $487,219,000 | 1,153 |
Individuals, partnerships, and corporations | $487,219,000 | 1,052 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,556,000 | 5,805 |
Demand deposits | $3,651,000 | 6,870 |
Nontransaction accounts | $473,663,000 | 1,037 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $119,463,000 | 785 |
Total time deposits | $354,200,000 | 682 |
Total time and savings deposits | $473,663,000 | 1,083 |
Noninterest-bearing deposits | $3,651,000 | 6,916 |
Interest-bearing deposits | $483,568,000 | 997 |
Retail deposits | $451,742,000 | 1,042 |
Estimated insured deposits | $473,538,000 | 969 |
IRAs and Keogh plan accounts | $64,320,000 | 404 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $476,896,000 | 1,175 |
Deposits held in domestic offices | $476,896,000 | 1,173 |
Individuals, partnerships, and corporations | $476,895,000 | 1,069 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,125,000 | 5,631 |
Demand deposits | $4,000,000 | 6,841 |
Nontransaction accounts | $461,770,000 | 1,063 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $115,056,000 | 811 |
Total time deposits | $346,714,000 | 713 |
Total time and savings deposits | $461,770,000 | 1,101 |
Noninterest-bearing deposits | $4,000,000 | 6,890 |
Interest-bearing deposits | $472,896,000 | 1,016 |
Retail deposits | $362,169,000 | 1,218 |
Estimated insured deposits | $464,608,000 | 995 |
IRAs and Keogh plan accounts | $62,624,000 | 415 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $465,826,000 | 1,210 |
Deposits held in domestic offices | $465,826,000 | 1,207 |
Individuals, partnerships, and corporations | $465,826,000 | 1,102 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,892,000 | 6,074 |
Demand deposits | $3,080,000 | 7,126 |
Nontransaction accounts | $453,934,000 | 1,085 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $108,354,000 | 841 |
Total time deposits | $345,580,000 | 748 |
Total time and savings deposits | $453,934,000 | 1,133 |
Noninterest-bearing deposits | $3,080,000 | 7,177 |
Interest-bearing deposits | $462,746,000 | 1,045 |
Retail deposits | $341,565,000 | 1,293 |
Estimated insured deposits | $453,699,000 | 1,018 |
IRAs and Keogh plan accounts | $61,849,000 | 427 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $459,123,000 | 1,230 |
Deposits held in domestic offices | $459,123,000 | 1,227 |
Individuals, partnerships, and corporations | $459,123,000 | 1,125 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $11,757,000 | 6,148 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $447,366,000 | 1,101 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $102,146,000 | 889 |
Total time deposits | $345,220,000 | 770 |
Total time and savings deposits | $447,366,000 | 1,143 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $459,123,000 | 1,067 |
Retail deposits | $354,244,000 | 1,257 |
Estimated insured deposits | $400,516,000 | 997 |
IRAs and Keogh plan accounts | $60,814,000 | 439 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $449,728,000 | 1,246 |
Deposits held in domestic offices | $449,728,000 | 1,242 |
Individuals, partnerships, and corporations | $449,728,000 | 1,134 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,311,000 | 6,241 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $438,417,000 | 1,132 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $98,604,000 | 897 |
Total time deposits | $339,813,000 | 795 |
Total time and savings deposits | $438,417,000 | 1,175 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $449,728,000 | 1,081 |
Retail deposits | $353,235,000 | 1,257 |
Estimated insured deposits | $396,142,000 | 1,008 |
IRAs and Keogh plan accounts | $59,320,000 | 435 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $429,157,000 | 1,270 |
Deposits held in domestic offices | $429,157,000 | 1,266 |
Individuals, partnerships, and corporations | $429,157,000 | 1,155 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,748,000 | 6,165 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $417,409,000 | 1,142 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $90,165,000 | 926 |
Total time deposits | $327,244,000 | 814 |
Total time and savings deposits | $417,409,000 | 1,196 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $429,157,000 | 1,099 |
Retail deposits | $340,778,000 | 1,270 |
Estimated insured deposits | $383,743,000 | 1,011 |
IRAs and Keogh plan accounts | $55,121,000 | 438 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $423,071,000 | 1,264 |
Deposits held in domestic offices | $423,071,000 | 1,261 |
Individuals, partnerships, and corporations | $423,071,000 | 1,153 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,047,000 | 6,245 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $412,024,000 | 1,136 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $90,483,000 | 918 |
Total time deposits | $321,541,000 | 790 |
Total time and savings deposits | $412,024,000 | 1,183 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $423,071,000 | 1,086 |
Retail deposits | $332,793,000 | 1,291 |
Estimated insured deposits | $377,134,000 | 1,005 |
IRAs and Keogh plan accounts | $52,789,000 | 444 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $421,846,000 | 1,260 |
Deposits held in domestic offices | $421,846,000 | 1,255 |
Individuals, partnerships, and corporations | $421,846,000 | 1,135 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,719,000 | 6,415 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $411,127,000 | 1,115 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $85,861,000 | 968 |
Total time deposits | $325,266,000 | 754 |
Total time and savings deposits | $411,127,000 | 1,169 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $421,846,000 | 1,072 |
Retail deposits | $325,173,000 | 1,304 |
Estimated insured deposits | $393,114,000 | 928 |
IRAs and Keogh plan accounts | $51,733,000 | 447 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $415,927,000 | 1,282 |
Deposits held in domestic offices | $415,927,000 | 1,279 |
Individuals, partnerships, and corporations | $415,926,000 | 1,148 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,634,000 | 6,435 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $405,292,000 | 1,125 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $79,525,000 | 1,032 |
Total time deposits | $325,767,000 | 754 |
Total time and savings deposits | $405,292,000 | 1,182 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $415,927,000 | 1,089 |
Retail deposits | $315,510,000 | 1,343 |
Estimated insured deposits | $387,504,000 | 946 |
IRAs and Keogh plan accounts | $50,716,000 | 456 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $402,135,000 | 1,308 |
Deposits held in domestic offices | $402,135,000 | 1,305 |
Individuals, partnerships, and corporations | $402,134,000 | 1,193 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,271,000 | 6,297 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $390,863,000 | 1,150 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $74,937,000 | 1,091 |
Total time deposits | $315,926,000 | 768 |
Total time and savings deposits | $390,863,000 | 1,223 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $402,135,000 | 1,126 |
Retail deposits | $311,217,000 | 1,348 |
Estimated insured deposits | $375,897,000 | 960 |
IRAs and Keogh plan accounts | $48,213,000 | 478 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $390,554,000 | 1,352 |
Deposits held in domestic offices | $390,554,000 | 1,348 |
Individuals, partnerships, and corporations | $390,554,000 | 1,230 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,795,000 | 6,549 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $380,759,000 | 1,180 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $75,009,000 | 1,079 |
Total time deposits | $305,750,000 | 795 |
Total time and savings deposits | $380,759,000 | 1,244 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $390,554,000 | 1,148 |
Retail deposits | $318,950,000 | 1,300 |
Estimated insured deposits | $365,230,000 | 985 |
IRAs and Keogh plan accounts | $47,415,000 | 483 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $384,711,000 | 1,382 |
Deposits held in domestic offices | $384,711,000 | 1,377 |
Individuals, partnerships, and corporations | $384,711,000 | 1,262 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,533,000 | 6,700 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $375,178,000 | 1,201 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $76,883,000 | 1,063 |
Total time deposits | $298,295,000 | 817 |
Total time and savings deposits | $375,178,000 | 1,261 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $384,711,000 | 1,171 |
Retail deposits | $306,258,000 | 1,381 |
Estimated insured deposits | $360,072,000 | 1,009 |
IRAs and Keogh plan accounts | $46,419,000 | 503 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $374,779,000 | 1,417 |
Deposits held in domestic offices | $374,779,000 | 1,413 |
Individuals, partnerships, and corporations | $374,779,000 | 1,297 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,274,000 | 6,798 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $365,505,000 | 1,227 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $76,910,000 | 1,064 |
Total time deposits | $288,595,000 | 841 |
Total time and savings deposits | $365,505,000 | 1,291 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $374,779,000 | 1,194 |
Retail deposits | $301,822,000 | 1,399 |
Estimated insured deposits | $352,461,000 | 1,029 |
IRAs and Keogh plan accounts | $45,195,000 | 506 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $372,160,000 | 1,404 |
Deposits held in domestic offices | $372,160,000 | 1,400 |
Individuals, partnerships, and corporations | $372,160,000 | 1,290 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,152,000 | 6,673 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $362,008,000 | 1,222 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $80,412,000 | 1,007 |
Total time deposits | $281,596,000 | 844 |
Total time and savings deposits | $362,008,000 | 1,279 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $372,160,000 | 1,175 |
Retail deposits | $287,523,000 | 1,382 |
Estimated insured deposits | $351,242,000 | 1,001 |
IRAs and Keogh plan accounts | $43,475,000 | 511 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $363,546,000 | 1,418 |
Deposits held in domestic offices | $363,546,000 | 1,413 |
Individuals, partnerships, and corporations | $363,546,000 | 1,314 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,137,000 | 6,840 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $354,409,000 | 1,233 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $84,643,000 | 947 |
Total time deposits | $269,766,000 | 866 |
Total time and savings deposits | $354,409,000 | 1,289 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $363,546,000 | 1,183 |
Retail deposits | $284,786,000 | 1,383 |
Estimated insured deposits | $342,904,000 | 1,022 |
IRAs and Keogh plan accounts | $41,929,000 | 532 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $358,362,000 | 1,430 |
Deposits held in domestic offices | $358,362,000 | 1,426 |
Individuals, partnerships, and corporations | $358,362,000 | 1,321 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,467,000 | 6,871 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $348,895,000 | 1,212 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $93,671,000 | 867 |
Total time deposits | $255,224,000 | 888 |
Total time and savings deposits | $348,895,000 | 1,276 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $358,362,000 | 1,189 |
Retail deposits | $278,774,000 | 1,427 |
Estimated insured deposits | $337,978,000 | 1,027 |
IRAs and Keogh plan accounts | $40,582,000 | 544 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $354,142,000 | 1,416 |
Deposits held in domestic offices | $354,142,000 | 1,413 |
Individuals, partnerships, and corporations | $354,142,000 | 1,306 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,900,000 | 7,064 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $345,242,000 | 1,191 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $96,759,000 | 845 |
Total time deposits | $248,483,000 | 879 |
Total time and savings deposits | $345,242,000 | 1,271 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $354,142,000 | 1,176 |
Retail deposits | $274,672,000 | 1,434 |
Estimated insured deposits | $334,548,000 | 1,012 |
IRAs and Keogh plan accounts | $38,662,000 | 554 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $354,692,000 | 1,388 |
Deposits held in domestic offices | $354,692,000 | 1,385 |
Individuals, partnerships, and corporations | $354,692,000 | 1,278 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,324,000 | 6,847 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $344,368,000 | 1,174 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $98,416,000 | 823 |
Total time deposits | $245,952,000 | 857 |
Total time and savings deposits | $344,368,000 | 1,246 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $354,692,000 | 1,148 |
Retail deposits | $275,476,000 | 1,412 |
Estimated insured deposits | $334,548,000 | 985 |
IRAs and Keogh plan accounts | $37,743,000 | 559 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $350,769,000 | 1,369 |
Deposits held in domestic offices | $350,769,000 | 1,365 |
Individuals, partnerships, and corporations | $350,769,000 | 1,263 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,519,000 | 6,965 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $341,250,000 | 1,136 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $103,617,000 | 778 |
Total time deposits | $237,633,000 | 856 |
Total time and savings deposits | $341,250,000 | 1,213 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $350,769,000 | 1,130 |
Retail deposits | $271,139,000 | 1,405 |
Estimated insured deposits | $331,463,000 | 984 |
IRAs and Keogh plan accounts | $37,210,000 | 564 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $349,580,000 | 1,342 |
Deposits held in domestic offices | $349,580,000 | 1,338 |
Individuals, partnerships, and corporations | $349,580,000 | 1,241 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $9,545,000 | 6,940 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $340,035,000 | 1,094 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $108,958,000 | 696 |
Total time deposits | $231,077,000 | 836 |
Total time and savings deposits | $340,035,000 | 1,176 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $349,580,000 | 1,100 |
Retail deposits | $268,652,000 | 1,403 |
Estimated insured deposits | $329,405,000 | 974 |
IRAs and Keogh plan accounts | $36,501,000 | 562 |
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 | $351,377,000 | 1,322 |
Deposits held in domestic offices | $351,377,000 | 1,319 |
Individuals, partnerships, and corporations | $351,377,000 | 1,217 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $9,808,000 | 6,974 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $341,569,000 | 1,075 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $110,256,000 | 690 |
Total time deposits | $231,313,000 | 791 |
Total time and savings deposits | $341,569,000 | 1,160 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $351,377,000 | 1,090 |
Retail deposits | $269,305,000 | 1,395 |
Estimated insured deposits | $330,552,000 | 964 |
IRAs and Keogh plan accounts | $39,612,000 | 519 |
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 | $357,324,000 | 1,282 |
Deposits held in domestic offices | $357,324,000 | 1,278 |
Individuals, partnerships, and corporations | $357,324,000 | 1,165 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $12,037,000 | 6,518 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $345,287,000 | 1,043 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $114,453,000 | 669 |
Total time deposits | $230,834,000 | 771 |
Total time and savings deposits | $345,287,000 | 1,125 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $357,324,000 | 1,048 |
Retail deposits | $273,139,000 | 1,381 |
Estimated insured deposits | $338,472,000 | 931 |
IRAs and Keogh plan accounts | $35,234,000 | 584 |
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 | $356,252,000 | 1,253 |
Deposits held in domestic offices | $356,252,000 | 1,249 |
Individuals, partnerships, and corporations | $356,252,000 | 1,146 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $9,384,000 | 7,021 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $346,868,000 | 1,018 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $120,490,000 | 625 |
Total time deposits | $226,378,000 | 768 |
Total time and savings deposits | $346,868,000 | 1,110 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $356,252,000 | 1,044 |
Retail deposits | $266,547,000 | 1,394 |
Estimated insured deposits | $337,677,000 | 920 |
IRAs and Keogh plan accounts | $34,702,000 | 601 |
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 | $356,870,000 | 1,228 |
Deposits held in domestic offices | $356,870,000 | 1,224 |
Individuals, partnerships, and corporations | $356,870,000 | 1,120 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $9,263,000 | 7,075 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $347,607,000 | 985 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $123,728,000 | 586 |
Total time deposits | $223,879,000 | 759 |
Total time and savings deposits | $347,607,000 | 1,073 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $356,870,000 | 1,017 |
Retail deposits | $269,885,000 | 1,367 |
Estimated insured deposits | $338,295,000 | 915 |
IRAs and Keogh plan accounts | $34,245,000 | 618 |
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 | $353,348,000 | 1,234 |
Deposits held in domestic offices | $353,348,000 | 1,232 |
Individuals, partnerships, and corporations | $353,348,000 | 1,116 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $8,770,000 | 7,204 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $344,578,000 | 987 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $121,198,000 | 584 |
Total time deposits | $223,380,000 | 767 |
Total time and savings deposits | $344,578,000 | 1,073 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $353,348,000 | 1,024 |
Retail deposits | $267,036,000 | 1,364 |
Estimated insured deposits | $334,086,000 | 940 |
IRAs and Keogh plan accounts | $33,710,000 | 636 |
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 | $342,505,000 | 1,273 |
Deposits held in domestic offices | $342,505,000 | 1,271 |
Individuals, partnerships, and corporations | $318,806,000 | 1,271 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $318,806,000 | 1,202 |
Noninterest-bearing deposits | $31,000 | 8,914 |
Interest-bearing deposits | $342,474,000 | 1,065 |
Retail deposits | $261,771,000 | 1,397 |
Estimated insured deposits | $326,066,000 | 956 |
IRAs and Keogh plan accounts | $32,802,000 | 671 |
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 | $334,365,000 | 1,331 |
Deposits held in domestic offices | $334,365,000 | 1,330 |
Individuals, partnerships, and corporations | $310,444,000 | 1,331 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $310,444,000 | 1,262 |
Noninterest-bearing deposits | $31,000 | 8,967 |
Interest-bearing deposits | $334,334,000 | 1,116 |
Retail deposits | $257,580,000 | 1,432 |
Estimated insured deposits | $318,044,000 | 1,008 |
IRAs and Keogh plan accounts | $32,616,000 | 702 |
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 | $328,209,000 | 1,338 |
Deposits held in domestic offices | $328,209,000 | 1,336 |
Individuals, partnerships, and corporations | $308,164,000 | 1,328 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $308,164,000 | 1,254 |
Noninterest-bearing deposits | $30,000 | 9,009 |
Interest-bearing deposits | $328,179,000 | 1,131 |
Retail deposits | $253,600,000 | 1,430 |
Estimated insured deposits | $311,923,000 | 1,032 |
IRAs and Keogh plan accounts | $32,425,000 | 717 |
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 | $320,502,000 | 1,346 |
Deposits held in domestic offices | $320,502,000 | 1,343 |
Individuals, partnerships, and corporations | $302,123,000 | 1,333 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $302,123,000 | 1,257 |
Noninterest-bearing deposits | $33,000 | 9,051 |
Interest-bearing deposits | $320,469,000 | 1,156 |
Retail deposits | $247,610,000 | 1,444 |
Estimated insured deposits | $304,149,000 | 1,051 |
IRAs and Keogh plan accounts | $31,203,000 | 733 |
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 | $311,435,000 | 1,360 |
Deposits held in domestic offices | $311,435,000 | 1,357 |
Individuals, partnerships, and corporations | $292,449,000 | 1,356 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $292,449,000 | 1,291 |
Noninterest-bearing deposits | $36,000 | 9,080 |
Interest-bearing deposits | $311,399,000 | 1,165 |
Retail deposits | $236,834,000 | 1,471 |
Estimated insured deposits | $294,903,000 | 1,056 |
IRAs and Keogh plan accounts | $30,370,000 | 736 |
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 | $275,916,000 | 1,445 |
Deposits held in domestic offices | $275,916,000 | 1,443 |
Individuals, partnerships, and corporations | $263,817,000 | 1,415 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $263,817,000 | 1,332 |
Noninterest-bearing deposits | $38,000 | 9,298 |
Interest-bearing deposits | $275,878,000 | 1,253 |
Retail deposits | $215,803,000 | 1,550 |
Estimated insured deposits | $263,471,000 | 1,178 |
IRAs and Keogh plan accounts | $27,919,000 | 790 |
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 | $230,094,000 | 1,677 |
Deposits held in domestic offices | $230,094,000 | 1,672 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $230,094,000 | 1,434 |
Retail deposits | $199,833,000 | 1,597 |
Estimated insured deposits | $222,242,000 | 1,390 |
IRAs and Keogh plan accounts | $24,458,000 | 900 |
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 | $210,970,000 | 1,783 |
Deposits held in domestic offices | $210,970,000 | 1,779 |
Individuals, partnerships, and corporations | $196,971,000 | 1,792 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $196,971,000 | 1,662 |
Noninterest-bearing deposits | $40,000 | 9,900 |
Interest-bearing deposits | $210,930,000 | 1,539 |
Retail deposits | $184,257,000 | 1,742 |
Estimated insured deposits | $204,257,000 | 1,507 |
IRAs and Keogh plan accounts | $21,733,000 | 1,053 |
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 | $197,097,000 | 1,911 |
Deposits held in domestic offices | $197,097,000 | 1,905 |
Individuals, partnerships, and corporations | $183,086,000 | 1,935 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,086,000 | 1,766 |
Noninterest-bearing deposits | $45,000 | 10,130 |
Interest-bearing deposits | $197,052,000 | 1,624 |
Retail deposits | $175,066,000 | 1,856 |
Estimated insured deposits | $191,965,000 | 1,615 |
IRAs and Keogh plan accounts | $20,172,000 | 1,170 |
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 | $174,709,000 | 2,141 |
Deposits held in domestic offices | $174,709,000 | 2,135 |
Individuals, partnerships, and corporations | $162,108,000 | 2,169 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,108,000 | 1,974 |
Noninterest-bearing deposits | $58,000 | 10,570 |
Interest-bearing deposits | $174,651,000 | 1,843 |
Retail deposits | $159,638,000 | 2,040 |
Estimated insured deposits | $170,838,000 | 1,842 |
IRAs and Keogh plan accounts | $19,287,000 | 1,313 |
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 | $170,508,000 | 2,286 |
Deposits held in domestic offices | $170,508,000 | 2,276 |
Individuals, partnerships, and corporations | $159,518,000 | 2,267 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,518,000 | 2,065 |
Noninterest-bearing deposits | $51,000 | 11,050 |
Interest-bearing deposits | $170,457,000 | 1,950 |
Retail deposits | $156,834,000 | 2,149 |
Estimated insured deposits | $166,634,000 | 1,964 |
IRAs and Keogh plan accounts | $18,350,000 | 1,477 |
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 | $159,564,000 | 2,449 |
Deposits held in domestic offices | $159,564,000 | 2,440 |
Individuals, partnerships, and corporations | $146,704,000 | 2,474 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $146,704,000 | 2,273 |
Noninterest-bearing deposits | $198,000 | 11,418 |
Interest-bearing deposits | $159,366,000 | 2,120 |
Retail deposits | $150,020,000 | 2,301 |
Estimated insured deposits | $157,020,000 | 2,138 |
IRAs and Keogh plan accounts | $17,045,000 | 1,648 |
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 | $159,143,000 | 2,416 |
Deposits held in domestic offices | $159,143,000 | 2,406 |
Individuals, partnerships, and corporations | $147,387,000 | 2,430 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $147,387,000 | 2,234 |
Noninterest-bearing deposits | $157,000 | 12,041 |
Interest-bearing deposits | $158,986,000 | 2,077 |
Retail deposits | $149,808,000 | 2,311 |
Estimated insured deposits | $156,908,000 | 2,110 |
IRAs and Keogh plan accounts | $15,561,000 | 1,748 |
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 | $147,476,000 | 2,678 |
Deposits held in domestic offices | $147,476,000 | 2,667 |
Individuals, partnerships, and corporations | $137,001,000 | 2,663 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,001,000 | 2,437 |
Noninterest-bearing deposits | $153,000 | 12,582 |
Interest-bearing deposits | $147,323,000 | 2,329 |
Retail deposits | $139,867,000 | 2,585 |
Estimated insured deposits | $145,667,000 | 2,365 |
IRAs and Keogh plan accounts | $14,659,000 | 1,916 |
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 | $140,791,000 | 2,909 |
Deposits held in domestic offices | $140,791,000 | 2,904 |
Individuals, partnerships, and corporations | $140,791,000 | 2,777 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,791,000 | 2,557 |
Noninterest-bearing deposits | $190,000 | 13,337 |
Interest-bearing deposits | $140,601,000 | 2,556 |
Retail deposits | $132,519,000 | 2,819 |
Estimated insured deposits | $138,819,000 | 2,612 |
IRAs and Keogh plan accounts | $14,793,000 | 2,038 |
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 |