Home > PrimeSouth Bank > Total Deposits
PrimeSouth Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,194,805,000 | 790 |
Deposits held in domestic offices | $1,194,805,000 | 788 |
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 | $556,249,000 | 595 |
Demand deposits | $556,249,000 | 448 |
Nontransaction accounts | $638,556,000 | 879 |
Money market deposit accounts (MMDAs) | $327,074,000 | 619 |
Other savings deposits (excluding MMDAs) | $62,714,000 | 1,283 |
Total time deposits | $248,768,000 | 1,002 |
Total time and savings deposits | $638,556,000 | 998 |
Noninterest-bearing deposits | $304,855,000 | 630 |
Interest-bearing deposits | $889,950,000 | 797 |
Retail deposits | $1,117,292,000 | 704 |
Estimated insured deposits | $755,938,000 | 837 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $52,000 | 2,033 |
Fully insured brokered deposits | $52,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,173,471,000 | 793 |
Deposits held in domestic offices | $1,173,471,000 | 791 |
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 | $542,349,000 | 588 |
Demand deposits | $542,349,000 | 435 |
Nontransaction accounts | $631,122,000 | 884 |
Money market deposit accounts (MMDAs) | $321,703,000 | 627 |
Other savings deposits (excluding MMDAs) | $61,685,000 | 1,291 |
Total time deposits | $247,733,000 | 991 |
Total time and savings deposits | $631,122,000 | 1,014 |
Noninterest-bearing deposits | $285,529,000 | 665 |
Interest-bearing deposits | $887,942,000 | 796 |
Retail deposits | $1,104,137,000 | 705 |
Estimated insured deposits | $737,236,000 | 845 |
IRAs and Keogh plan accounts | $26,449,000 | 662 |
Brokered deposits | $85,000 | 2,074 |
Fully insured brokered deposits | $85,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,145,072,000 | 802 |
Deposits held in domestic offices | $1,145,072,000 | 800 |
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 | $468,413,000 | 653 |
Demand deposits | $468,413,000 | 481 |
Nontransaction accounts | $676,659,000 | 815 |
Money market deposit accounts (MMDAs) | $371,632,000 | 558 |
Other savings deposits (excluding MMDAs) | $60,751,000 | 1,304 |
Total time deposits | $244,277,000 | 1,006 |
Total time and savings deposits | $676,659,000 | 932 |
Noninterest-bearing deposits | $268,321,000 | 697 |
Interest-bearing deposits | $876,751,000 | 785 |
Retail deposits | $1,080,221,000 | 708 |
Estimated insured deposits | $701,923,000 | 873 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $31,115,000 | 959 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,127,709,000 | 794 |
Deposits held in domestic offices | $1,127,709,000 | 792 |
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 | $488,236,000 | 617 |
Demand deposits | $488,236,000 | 452 |
Nontransaction accounts | $639,473,000 | 857 |
Money market deposit accounts (MMDAs) | $339,494,000 | 589 |
Other savings deposits (excluding MMDAs) | $62,032,000 | 1,298 |
Total time deposits | $237,947,000 | 995 |
Total time and savings deposits | $639,473,000 | 967 |
Noninterest-bearing deposits | $268,921,000 | 699 |
Interest-bearing deposits | $858,788,000 | 797 |
Retail deposits | $1,063,135,000 | 717 |
Estimated insured deposits | $701,981,000 | 868 |
IRAs and Keogh plan accounts | $25,989,000 | 673 |
Brokered deposits | $20,071,000 | 1,128 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,103,985,000 | 820 |
Deposits held in domestic offices | $1,103,985,000 | 818 |
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 | $495,470,000 | 613 |
Demand deposits | $495,470,000 | 445 |
Nontransaction accounts | $608,515,000 | 893 |
Money market deposit accounts (MMDAs) | $316,590,000 | 617 |
Other savings deposits (excluding MMDAs) | $64,368,000 | 1,290 |
Total time deposits | $227,556,000 | 1,007 |
Total time and savings deposits | $608,515,000 | 1,016 |
Noninterest-bearing deposits | $264,545,000 | 714 |
Interest-bearing deposits | $839,440,000 | 814 |
Retail deposits | $1,043,228,000 | 735 |
Estimated insured deposits | $685,749,000 | 893 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $15,170,000 | 1,236 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,076,384,000 | 817 |
Deposits held in domestic offices | $1,076,384,000 | 815 |
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 | $492,411,000 | 605 |
Demand deposits | $492,411,000 | 441 |
Nontransaction accounts | $583,973,000 | 910 |
Money market deposit accounts (MMDAs) | $288,757,000 | 647 |
Other savings deposits (excluding MMDAs) | $68,692,000 | 1,250 |
Total time deposits | $226,524,000 | 957 |
Total time and savings deposits | $583,973,000 | 1,047 |
Noninterest-bearing deposits | $268,992,000 | 710 |
Interest-bearing deposits | $807,392,000 | 814 |
Retail deposits | $1,014,129,000 | 752 |
Estimated insured deposits | $659,945,000 | 902 |
IRAs and Keogh plan accounts | $25,661,000 | 667 |
Brokered deposits | $10,026,000 | 1,384 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,032,541,000 | 846 |
Deposits held in domestic offices | $1,032,541,000 | 844 |
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 | $464,094,000 | 654 |
Demand deposits | $464,094,000 | 469 |
Nontransaction accounts | $568,447,000 | 916 |
Money market deposit accounts (MMDAs) | $273,643,000 | 673 |
Other savings deposits (excluding MMDAs) | $71,494,000 | 1,253 |
Total time deposits | $223,310,000 | 922 |
Total time and savings deposits | $568,447,000 | 1,054 |
Noninterest-bearing deposits | $286,580,000 | 695 |
Interest-bearing deposits | $745,961,000 | 862 |
Retail deposits | $966,905,000 | 782 |
Estimated insured deposits | $653,703,000 | 907 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,039,584,000 | 830 |
Deposits held in domestic offices | $1,039,584,000 | 828 |
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 | $481,155,000 | 614 |
Demand deposits | $480,508,000 | 437 |
Nontransaction accounts | $558,429,000 | 909 |
Money market deposit accounts (MMDAs) | $263,320,000 | 683 |
Other savings deposits (excluding MMDAs) | $76,873,000 | 1,231 |
Total time deposits | $218,237,000 | 885 |
Total time and savings deposits | $559,076,000 | 1,048 |
Noninterest-bearing deposits | $294,838,000 | 688 |
Interest-bearing deposits | $744,746,000 | 846 |
Retail deposits | $976,540,000 | 759 |
Estimated insured deposits | $655,336,000 | 886 |
IRAs and Keogh plan accounts | $25,222,000 | 690 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,020,513,000 | 845 |
Deposits held in domestic offices | $1,020,513,000 | 843 |
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 | $502,264,000 | 600 |
Demand deposits | $501,562,000 | 435 |
Nontransaction accounts | $518,249,000 | 991 |
Money market deposit accounts (MMDAs) | $225,649,000 | 793 |
Other savings deposits (excluding MMDAs) | $84,679,000 | 1,203 |
Total time deposits | $207,922,000 | 852 |
Total time and savings deposits | $518,951,000 | 1,133 |
Noninterest-bearing deposits | $301,769,000 | 703 |
Interest-bearing deposits | $718,744,000 | 882 |
Retail deposits | $957,304,000 | 800 |
Estimated insured deposits | $717,001,000 | 837 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $997,304,000 | 872 |
Deposits held in domestic offices | $997,304,000 | 870 |
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 | $527,084,000 | 585 |
Demand deposits | $526,701,000 | 416 |
Nontransaction accounts | $470,220,000 | 1,076 |
Money market deposit accounts (MMDAs) | $211,655,000 | 865 |
Other savings deposits (excluding MMDAs) | $96,072,000 | 1,160 |
Total time deposits | $162,494,000 | 920 |
Total time and savings deposits | $470,603,000 | 1,243 |
Noninterest-bearing deposits | $306,163,000 | 722 |
Interest-bearing deposits | $691,142,000 | 899 |
Retail deposits | $958,688,000 | 831 |
Estimated insured deposits | $681,002,000 | 840 |
IRAs and Keogh plan accounts | $24,403,000 | 723 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $997,970,000 | 880 |
Deposits held in domestic offices | $997,970,000 | 879 |
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 | $534,603,000 | 582 |
Demand deposits | $533,637,000 | 426 |
Nontransaction accounts | $463,367,000 | 1,087 |
Money market deposit accounts (MMDAs) | $224,764,000 | 856 |
Other savings deposits (excluding MMDAs) | $107,477,000 | 1,112 |
Total time deposits | $131,127,000 | 1,041 |
Total time and savings deposits | $464,333,000 | 1,261 |
Noninterest-bearing deposits | $314,846,000 | 749 |
Interest-bearing deposits | $683,124,000 | 909 |
Retail deposits | $971,930,000 | 838 |
Estimated insured deposits | $672,321,000 | 857 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,020,453,000 | 859 |
Deposits held in domestic offices | $1,020,453,000 | 859 |
Individuals, partnerships, and corporations | $930,817,000 | 853 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $89,636,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,265,000 | 561 |
Demand deposits | $548,000 | 4,673 |
Nontransaction accounts | $471,188,000 | 1,079 |
Money market deposit accounts (MMDAs) | $225,076,000 | 870 |
Other savings deposits (excluding MMDAs) | $110,899,000 | 1,120 |
Total time deposits | $135,214,000 | 994 |
Total time and savings deposits | $1,019,905,000 | 654 |
Noninterest-bearing deposits | $309,298,000 | 749 |
Interest-bearing deposits | $711,154,000 | 881 |
Retail deposits | $993,398,000 | 830 |
Estimated insured deposits | $668,670,000 | 858 |
IRAs and Keogh plan accounts | $24,494,000 | 758 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,018,843,000 | 863 |
Deposits held in domestic offices | $1,018,843,000 | 863 |
Individuals, partnerships, and corporations | $918,403,000 | 870 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $100,440,000 | 729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $530,012,000 | 579 |
Demand deposits | $529,422,000 | 411 |
Nontransaction accounts | $488,831,000 | 1,061 |
Money market deposit accounts (MMDAs) | $246,325,000 | 831 |
Other savings deposits (excluding MMDAs) | $100,600,000 | 1,192 |
Total time deposits | $141,906,000 | 969 |
Total time and savings deposits | $489,421,000 | 1,238 |
Noninterest-bearing deposits | $295,186,000 | 767 |
Interest-bearing deposits | $723,656,000 | 882 |
Retail deposits | $988,826,000 | 837 |
Estimated insured deposits | $660,452,000 | 870 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $967,820,000 | 903 |
Deposits held in domestic offices | $967,820,000 | 903 |
Individuals, partnerships, and corporations | $864,469,000 | 913 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $103,351,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,894,000 | 592 |
Demand deposits | $503,894,000 | 426 |
Nontransaction accounts | $463,926,000 | 1,114 |
Money market deposit accounts (MMDAs) | $236,114,000 | 851 |
Other savings deposits (excluding MMDAs) | $87,780,000 | 1,280 |
Total time deposits | $140,032,000 | 1,016 |
Total time and savings deposits | $463,926,000 | 1,281 |
Noninterest-bearing deposits | $275,372,000 | 818 |
Interest-bearing deposits | $692,449,000 | 911 |
Retail deposits | $940,952,000 | 864 |
Estimated insured deposits | $626,272,000 | 916 |
IRAs and Keogh plan accounts | $24,353,000 | 786 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $957,616,000 | 915 |
Deposits held in domestic offices | $957,616,000 | 915 |
Individuals, partnerships, and corporations | $884,529,000 | 890 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $73,087,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,813,000 | 607 |
Demand deposits | $455,813,000 | 435 |
Nontransaction accounts | $501,803,000 | 1,050 |
Money market deposit accounts (MMDAs) | $280,123,000 | 769 |
Other savings deposits (excluding MMDAs) | $81,261,000 | 1,334 |
Total time deposits | $140,419,000 | 1,059 |
Total time and savings deposits | $501,803,000 | 1,189 |
Noninterest-bearing deposits | $260,362,000 | 839 |
Interest-bearing deposits | $697,254,000 | 904 |
Retail deposits | $931,357,000 | 872 |
Estimated insured deposits | $618,560,000 | 932 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $858,247,000 | 976 |
Deposits held in domestic offices | $858,247,000 | 976 |
Individuals, partnerships, and corporations | $786,760,000 | 972 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,487,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,176,000 | 590 |
Demand deposits | $283,041,000 | 635 |
Nontransaction accounts | $421,071,000 | 1,233 |
Money market deposit accounts (MMDAs) | $192,632,000 | 962 |
Other savings deposits (excluding MMDAs) | $75,807,000 | 1,383 |
Total time deposits | $152,632,000 | 1,013 |
Total time and savings deposits | $575,206,000 | 1,064 |
Noninterest-bearing deposits | $258,679,000 | 832 |
Interest-bearing deposits | $599,568,000 | 1,008 |
Retail deposits | $828,699,000 | 930 |
Estimated insured deposits | $602,957,000 | 946 |
IRAs and Keogh plan accounts | $25,499,000 | 787 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $835,262,000 | 980 |
Deposits held in domestic offices | $835,262,000 | 980 |
Individuals, partnerships, and corporations | $765,891,000 | 977 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $69,371,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,157,000 | 564 |
Demand deposits | $270,361,000 | 608 |
Nontransaction accounts | $412,105,000 | 1,253 |
Money market deposit accounts (MMDAs) | $178,698,000 | 997 |
Other savings deposits (excluding MMDAs) | $65,901,000 | 1,482 |
Total time deposits | $167,506,000 | 943 |
Total time and savings deposits | $564,901,000 | 1,083 |
Noninterest-bearing deposits | $247,891,000 | 834 |
Interest-bearing deposits | $587,371,000 | 999 |
Retail deposits | $802,719,000 | 939 |
Estimated insured deposits | $591,076,000 | 957 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $789,726,000 | 984 |
Deposits held in domestic offices | $789,726,000 | 984 |
Individuals, partnerships, and corporations | $718,472,000 | 978 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,099,000 | 857 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,065 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,146,000 | 525 |
Demand deposits | $251,834,000 | 562 |
Nontransaction accounts | $400,580,000 | 1,262 |
Money market deposit accounts (MMDAs) | $171,879,000 | 971 |
Other savings deposits (excluding MMDAs) | $56,368,000 | 1,586 |
Total time deposits | $172,334,000 | 939 |
Total time and savings deposits | $537,892,000 | 1,095 |
Noninterest-bearing deposits | $252,216,000 | 758 |
Interest-bearing deposits | $537,510,000 | 1,038 |
Retail deposits | $756,231,000 | 940 |
Estimated insured deposits | $552,575,000 | 957 |
IRAs and Keogh plan accounts | $25,365,000 | 792 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $756,895,000 | 985 |
Deposits held in domestic offices | $756,895,000 | 985 |
Individuals, partnerships, and corporations | $698,363,000 | 974 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,377,000 | 971 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,068 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,333,000 | 523 |
Demand deposits | $239,809,000 | 550 |
Nontransaction accounts | $403,562,000 | 1,241 |
Money market deposit accounts (MMDAs) | $164,398,000 | 974 |
Other savings deposits (excluding MMDAs) | $52,855,000 | 1,617 |
Total time deposits | $186,309,000 | 892 |
Total time and savings deposits | $517,086,000 | 1,117 |
Noninterest-bearing deposits | $239,809,000 | 760 |
Interest-bearing deposits | $517,086,000 | 1,054 |
Retail deposits | $716,124,000 | 953 |
Estimated insured deposits | $549,382,000 | 950 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $755,650,000 | 984 |
Deposits held in domestic offices | $755,650,000 | 984 |
Individuals, partnerships, and corporations | $704,279,000 | 958 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,216,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,085 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,946,000 | 511 |
Demand deposits | $231,936,000 | 539 |
Nontransaction accounts | $415,704,000 | 1,213 |
Money market deposit accounts (MMDAs) | $170,804,000 | 931 |
Other savings deposits (excluding MMDAs) | $48,879,000 | 1,679 |
Total time deposits | $196,022,000 | 882 |
Total time and savings deposits | $523,714,000 | 1,106 |
Noninterest-bearing deposits | $231,936,000 | 771 |
Interest-bearing deposits | $523,714,000 | 1,027 |
Retail deposits | $703,397,000 | 951 |
Estimated insured deposits | $533,620,000 | 973 |
IRAs and Keogh plan accounts | $26,360,000 | 767 |
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 | $646,128,000 | 1,028 |
Deposits held in domestic offices | $646,128,000 | 1,028 |
Individuals, partnerships, and corporations | $598,090,000 | 1,002 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,883,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,096 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,304,000 | 507 |
Demand deposits | $167,744,000 | 548 |
Nontransaction accounts | $385,824,000 | 1,247 |
Money market deposit accounts (MMDAs) | $140,515,000 | 998 |
Other savings deposits (excluding MMDAs) | $40,236,000 | 1,794 |
Total time deposits | $205,073,000 | 862 |
Total time and savings deposits | $478,384,000 | 1,135 |
Noninterest-bearing deposits | $167,744,000 | 804 |
Interest-bearing deposits | $478,384,000 | 1,060 |
Retail deposits | $593,448,000 | 985 |
Estimated insured deposits | $478,573,000 | 992 |
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 | $604,722,000 | 1,071 |
Deposits held in domestic offices | $604,722,000 | 1,071 |
Individuals, partnerships, and corporations | $553,542,000 | 1,051 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $51,180,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,026,000 | 532 |
Demand deposits | $147,013,000 | 617 |
Nontransaction accounts | $360,696,000 | 1,300 |
Money market deposit accounts (MMDAs) | $132,363,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $37,918,000 | 1,845 |
Total time deposits | $190,415,000 | 920 |
Total time and savings deposits | $457,709,000 | 1,160 |
Noninterest-bearing deposits | $147,051,000 | 896 |
Interest-bearing deposits | $457,671,000 | 1,085 |
Retail deposits | $560,676,000 | 1,024 |
Estimated insured deposits | $449,440,000 | 1,049 |
IRAs and Keogh plan accounts | $26,426,000 | 759 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $589,019,000 | 1,085 |
Deposits held in domestic offices | $589,019,000 | 1,085 |
Individuals, partnerships, and corporations | $548,933,000 | 1,058 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,086,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,155,000 | 533 |
Demand deposits | $148,301,000 | 580 |
Nontransaction accounts | $357,864,000 | 1,312 |
Money market deposit accounts (MMDAs) | $130,201,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $37,393,000 | 1,857 |
Total time deposits | $190,271,000 | 947 |
Total time and savings deposits | $440,718,000 | 1,184 |
Noninterest-bearing deposits | $147,831,000 | 897 |
Interest-bearing deposits | $441,189,000 | 1,101 |
Retail deposits | $543,737,000 | 1,044 |
Estimated insured deposits | $446,778,000 | 1,051 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $571,303,000 | 1,101 |
Deposits held in domestic offices | $571,303,000 | 1,101 |
Individuals, partnerships, and corporations | $533,603,000 | 1,068 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,700,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,520,000 | 527 |
Demand deposits | $146,697,000 | 574 |
Nontransaction accounts | $336,783,000 | 1,369 |
Money market deposit accounts (MMDAs) | $119,482,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $36,940,000 | 1,895 |
Total time deposits | $180,361,000 | 981 |
Total time and savings deposits | $424,606,000 | 1,217 |
Noninterest-bearing deposits | $145,790,000 | 887 |
Interest-bearing deposits | $425,513,000 | 1,136 |
Retail deposits | $532,647,000 | 1,053 |
Estimated insured deposits | $441,588,000 | 1,064 |
IRAs and Keogh plan accounts | $26,479,000 | 776 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $550,025,000 | 1,135 |
Deposits held in domestic offices | $550,025,000 | 1,135 |
Individuals, partnerships, and corporations | $486,292,000 | 1,148 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,618,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $20,115,000 | 450 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,598,000 | 511 |
Demand deposits | $145,674,000 | 589 |
Nontransaction accounts | $308,427,000 | 1,458 |
Money market deposit accounts (MMDAs) | $112,077,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $36,242,000 | 1,936 |
Total time deposits | $160,108,000 | 1,094 |
Total time and savings deposits | $404,351,000 | 1,268 |
Noninterest-bearing deposits | $145,418,000 | 882 |
Interest-bearing deposits | $404,607,000 | 1,190 |
Retail deposits | $523,968,000 | 1,065 |
Estimated insured deposits | $430,277,000 | 1,093 |
IRAs and Keogh plan accounts | $25,965,000 | 794 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $499,699,000 | 1,224 |
Deposits held in domestic offices | $499,699,000 | 1,224 |
Individuals, partnerships, and corporations | $452,174,000 | 1,221 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,502,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $10,023,000 | 707 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,821,000 | 589 |
Demand deposits | $132,867,000 | 644 |
Nontransaction accounts | $278,878,000 | 1,537 |
Money market deposit accounts (MMDAs) | $103,411,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $35,594,000 | 1,935 |
Total time deposits | $139,872,000 | 1,192 |
Total time and savings deposits | $366,832,000 | 1,350 |
Noninterest-bearing deposits | $133,063,000 | 968 |
Interest-bearing deposits | $366,636,000 | 1,284 |
Retail deposits | $480,596,000 | 1,135 |
Estimated insured deposits | $403,098,000 | 1,141 |
IRAs and Keogh plan accounts | $25,185,000 | 816 |
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 | $485,109,000 | 1,254 |
Deposits held in domestic offices | $485,109,000 | 1,254 |
Individuals, partnerships, and corporations | $449,759,000 | 1,215 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,350,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,504,000 | 562 |
Demand deposits | $133,687,000 | 641 |
Nontransaction accounts | $264,605,000 | 1,593 |
Money market deposit accounts (MMDAs) | $95,721,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $36,224,000 | 1,940 |
Total time deposits | $132,660,000 | 1,258 |
Total time and savings deposits | $351,422,000 | 1,411 |
Noninterest-bearing deposits | $220,504,000 | 639 |
Interest-bearing deposits | $264,605,000 | 1,717 |
Retail deposits | $467,639,000 | 1,157 |
Estimated insured deposits | $398,998,000 | 1,152 |
IRAs and Keogh plan accounts | $25,995,000 | 809 |
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 | $480,810,000 | 1,254 |
Deposits held in domestic offices | $480,810,000 | 1,254 |
Individuals, partnerships, and corporations | $440,671,000 | 1,234 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,139,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,485,000 | 565 |
Demand deposits | $132,847,000 | 640 |
Nontransaction accounts | $256,325,000 | 1,620 |
Money market deposit accounts (MMDAs) | $91,106,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $36,555,000 | 1,948 |
Total time deposits | $128,664,000 | 1,255 |
Total time and savings deposits | $347,963,000 | 1,427 |
Noninterest-bearing deposits | $132,337,000 | 972 |
Interest-bearing deposits | $348,473,000 | 1,343 |
Retail deposits | $464,449,000 | 1,163 |
Estimated insured deposits | $395,431,000 | 1,146 |
IRAs and Keogh plan accounts | $26,388,000 | 795 |
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 | $493,981,000 | 1,227 |
Deposits held in domestic offices | $493,981,000 | 1,227 |
Individuals, partnerships, and corporations | $445,704,000 | 1,229 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,277,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,322,000 | 481 |
Demand deposits | $185,430,000 | 468 |
Nontransaction accounts | $229,659,000 | 1,746 |
Money market deposit accounts (MMDAs) | $68,501,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $37,109,000 | 1,954 |
Total time deposits | $124,050,000 | 1,284 |
Total time and savings deposits | $308,551,000 | 1,579 |
Noninterest-bearing deposits | $138,804,000 | 918 |
Interest-bearing deposits | $355,177,000 | 1,318 |
Retail deposits | $483,745,000 | 1,116 |
Estimated insured deposits | $394,500,000 | 1,158 |
IRAs and Keogh plan accounts | $26,137,000 | 805 |
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 | $485,512,000 | 1,247 |
Deposits held in domestic offices | $485,512,000 | 1,247 |
Individuals, partnerships, and corporations | $394,461,000 | 1,370 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $45,887,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $45,164,000 | 246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,731,000 | 490 |
Demand deposits | $184,374,000 | 477 |
Nontransaction accounts | $224,781,000 | 1,773 |
Money market deposit accounts (MMDAs) | $64,065,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $36,531,000 | 1,965 |
Total time deposits | $124,185,000 | 1,289 |
Total time and savings deposits | $301,138,000 | 1,595 |
Noninterest-bearing deposits | $138,267,000 | 931 |
Interest-bearing deposits | $347,245,000 | 1,351 |
Retail deposits | $475,584,000 | 1,132 |
Estimated insured deposits | $386,963,000 | 1,180 |
IRAs and Keogh plan accounts | $27,190,000 | 784 |
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 | $505,936,000 | 1,195 |
Deposits held in domestic offices | $505,936,000 | 1,195 |
Individuals, partnerships, and corporations | $471,793,000 | 1,167 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,116,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,403 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,709,000 | 535 |
Demand deposits | $147,984,000 | 558 |
Nontransaction accounts | $272,227,000 | 1,565 |
Money market deposit accounts (MMDAs) | $107,214,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $35,977,000 | 1,996 |
Total time deposits | $129,036,000 | 1,269 |
Total time and savings deposits | $357,952,000 | 1,378 |
Noninterest-bearing deposits | $128,580,000 | 996 |
Interest-bearing deposits | $377,356,000 | 1,231 |
Retail deposits | $496,239,000 | 1,090 |
Estimated insured deposits | $395,929,000 | 1,154 |
IRAs and Keogh plan accounts | $28,929,000 | 757 |
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 | $330,064,000 | 1,757 |
Deposits held in domestic offices | $330,064,000 | 1,757 |
Individuals, partnerships, and corporations | $303,899,000 | 1,707 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,139,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,470 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,103,000 | 983 |
Demand deposits | $83,536,000 | 1,037 |
Nontransaction accounts | $189,961,000 | 1,991 |
Money market deposit accounts (MMDAs) | $59,797,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $30,048,000 | 2,209 |
Total time deposits | $100,116,000 | 1,627 |
Total time and savings deposits | $246,528,000 | 1,870 |
Noninterest-bearing deposits | $76,692,000 | 1,522 |
Interest-bearing deposits | $253,372,000 | 1,786 |
Retail deposits | $319,182,000 | 1,645 |
Estimated insured deposits | $271,237,000 | 1,661 |
IRAs and Keogh plan accounts | $17,107,000 | 1,266 |
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 | $335,488,000 | 1,740 |
Deposits held in domestic offices | $335,488,000 | 1,740 |
Individuals, partnerships, and corporations | $304,914,000 | 1,707 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,539,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,476 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,614,000 | 947 |
Demand deposits | $82,719,000 | 1,057 |
Nontransaction accounts | $192,874,000 | 1,985 |
Money market deposit accounts (MMDAs) | $61,964,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $29,381,000 | 2,250 |
Total time deposits | $101,529,000 | 1,600 |
Total time and savings deposits | $252,769,000 | 1,849 |
Noninterest-bearing deposits | $75,570,000 | 1,545 |
Interest-bearing deposits | $259,918,000 | 1,758 |
Retail deposits | $324,911,000 | 1,632 |
Estimated insured deposits | $272,309,000 | 1,662 |
IRAs and Keogh plan accounts | $17,116,000 | 1,284 |
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 | $327,933,000 | 1,755 |
Deposits held in domestic offices | $327,933,000 | 1,755 |
Individuals, partnerships, and corporations | $292,010,000 | 1,750 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,889,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,755,000 | 1,028 |
Demand deposits | $74,474,000 | 1,153 |
Nontransaction accounts | $194,178,000 | 1,965 |
Money market deposit accounts (MMDAs) | $59,180,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $27,509,000 | 2,315 |
Total time deposits | $107,489,000 | 1,521 |
Total time and savings deposits | $253,459,000 | 1,836 |
Noninterest-bearing deposits | $67,130,000 | 1,673 |
Interest-bearing deposits | $260,803,000 | 1,735 |
Retail deposits | $315,798,000 | 1,647 |
Estimated insured deposits | $266,909,000 | 1,668 |
IRAs and Keogh plan accounts | $17,618,000 | 1,262 |
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 | $317,053,000 | 1,798 |
Deposits held in domestic offices | $317,053,000 | 1,798 |
Individuals, partnerships, and corporations | $293,920,000 | 1,738 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,105,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,562 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,889,000 | 1,017 |
Demand deposits | $79,900,000 | 1,026 |
Nontransaction accounts | $187,164,000 | 2,012 |
Money market deposit accounts (MMDAs) | $48,166,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $27,402,000 | 2,300 |
Total time deposits | $111,596,000 | 1,487 |
Total time and savings deposits | $237,153,000 | 1,917 |
Noninterest-bearing deposits | $73,387,000 | 1,518 |
Interest-bearing deposits | $243,666,000 | 1,826 |
Retail deposits | $304,416,000 | 1,679 |
Estimated insured deposits | $270,218,000 | 1,646 |
IRAs and Keogh plan accounts | $18,170,000 | 1,243 |
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 | $320,789,000 | 1,764 |
Deposits held in domestic offices | $320,789,000 | 1,764 |
Individuals, partnerships, and corporations | $294,314,000 | 1,715 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,451,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,621 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,007,000 | 992 |
Demand deposits | $81,113,000 | 977 |
Nontransaction accounts | $188,782,000 | 2,002 |
Money market deposit accounts (MMDAs) | $47,934,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $26,096,000 | 2,370 |
Total time deposits | $114,752,000 | 1,456 |
Total time and savings deposits | $239,676,000 | 1,897 |
Noninterest-bearing deposits | $74,515,000 | 1,480 |
Interest-bearing deposits | $246,274,000 | 1,809 |
Retail deposits | $307,555,000 | 1,651 |
Estimated insured deposits | $269,060,000 | 1,648 |
IRAs and Keogh plan accounts | $18,389,000 | 1,235 |
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 | $324,780,000 | 1,743 |
Deposits held in domestic offices | $324,780,000 | 1,743 |
Individuals, partnerships, and corporations | $295,427,000 | 1,711 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,353,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,641,000 | 1,008 |
Demand deposits | $78,176,000 | 1,007 |
Nontransaction accounts | $196,139,000 | 1,961 |
Money market deposit accounts (MMDAs) | $54,094,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $25,501,000 | 2,407 |
Total time deposits | $116,544,000 | 1,431 |
Total time and savings deposits | $246,604,000 | 1,864 |
Noninterest-bearing deposits | $72,221,000 | 1,497 |
Interest-bearing deposits | $252,559,000 | 1,764 |
Retail deposits | $311,342,000 | 1,645 |
Estimated insured deposits | $270,888,000 | 1,638 |
IRAs and Keogh plan accounts | $18,491,000 | 1,241 |
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 | $307,407,000 | 1,816 |
Deposits held in domestic offices | $307,407,000 | 1,816 |
Individuals, partnerships, and corporations | $289,219,000 | 1,725 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,188,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,215,000 | 1,166 |
Demand deposits | $70,416,000 | 1,171 |
Nontransaction accounts | $191,192,000 | 1,979 |
Money market deposit accounts (MMDAs) | $47,376,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $23,631,000 | 2,490 |
Total time deposits | $120,185,000 | 1,366 |
Total time and savings deposits | $236,991,000 | 1,920 |
Noninterest-bearing deposits | $65,046,000 | 1,671 |
Interest-bearing deposits | $242,361,000 | 1,812 |
Retail deposits | $292,478,000 | 1,724 |
Estimated insured deposits | $262,827,000 | 1,670 |
IRAs and Keogh plan accounts | $18,859,000 | 1,222 |
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 | $308,591,000 | 1,795 |
Deposits held in domestic offices | $308,591,000 | 1,795 |
Individuals, partnerships, and corporations | $288,196,000 | 1,732 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,452,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,645 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,436,000 | 1,142 |
Demand deposits | $71,181,000 | 1,083 |
Nontransaction accounts | $195,155,000 | 1,971 |
Money market deposit accounts (MMDAs) | $43,737,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $22,647,000 | 2,571 |
Total time deposits | $128,771,000 | 1,291 |
Total time and savings deposits | $237,410,000 | 1,911 |
Noninterest-bearing deposits | $66,399,000 | 1,597 |
Interest-bearing deposits | $242,192,000 | 1,824 |
Retail deposits | $288,946,000 | 1,739 |
Estimated insured deposits | $264,163,000 | 1,666 |
IRAs and Keogh plan accounts | $19,373,000 | 1,222 |
Brokered deposits | $844,000 | 2,342 |
Fully insured brokered deposits | $99,000 | 2,401 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $307,989,000 | 1,805 |
Deposits held in domestic offices | $307,989,000 | 1,804 |
Individuals, partnerships, and corporations | $283,664,000 | 1,765 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,382,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,681 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,853,000 | 1,142 |
Demand deposits | $70,677,000 | 1,079 |
Nontransaction accounts | $196,136,000 | 1,978 |
Money market deposit accounts (MMDAs) | $43,345,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $22,975,000 | 2,561 |
Total time deposits | $129,816,000 | 1,299 |
Total time and savings deposits | $237,312,000 | 1,929 |
Noninterest-bearing deposits | $66,554,000 | 1,567 |
Interest-bearing deposits | $241,435,000 | 1,829 |
Retail deposits | $288,840,000 | 1,752 |
Estimated insured deposits | $262,318,000 | 1,692 |
IRAs and Keogh plan accounts | $19,677,000 | 1,227 |
Brokered deposits | $844,000 | 2,316 |
Fully insured brokered deposits | $99,000 | 2,402 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $304,688,000 | 1,854 |
Deposits held in domestic offices | $304,688,000 | 1,853 |
Individuals, partnerships, and corporations | $283,844,000 | 1,771 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,802,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,632 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,112,000 | 1,136 |
Demand deposits | $70,909,000 | 1,073 |
Nontransaction accounts | $192,576,000 | 2,015 |
Money market deposit accounts (MMDAs) | $40,552,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $21,727,000 | 2,649 |
Total time deposits | $130,297,000 | 1,307 |
Total time and savings deposits | $233,779,000 | 1,962 |
Noninterest-bearing deposits | $66,780,000 | 1,562 |
Interest-bearing deposits | $237,908,000 | 1,863 |
Retail deposits | $285,550,000 | 1,791 |
Estimated insured deposits | $260,344,000 | 1,711 |
IRAs and Keogh plan accounts | $19,621,000 | 1,247 |
Brokered deposits | $844,000 | 2,290 |
Fully insured brokered deposits | $99,000 | 2,384 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $293,768,000 | 1,899 |
Deposits held in domestic offices | $293,768,000 | 1,898 |
Individuals, partnerships, and corporations | $280,510,000 | 1,780 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,216,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,656 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,732,000 | 1,304 |
Demand deposits | $64,231,000 | 1,189 |
Nontransaction accounts | $193,036,000 | 2,011 |
Money market deposit accounts (MMDAs) | $44,371,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $21,628,000 | 2,623 |
Total time deposits | $127,037,000 | 1,357 |
Total time and savings deposits | $229,537,000 | 1,977 |
Noninterest-bearing deposits | $60,922,000 | 1,666 |
Interest-bearing deposits | $232,846,000 | 1,882 |
Retail deposits | $280,462,000 | 1,809 |
Estimated insured deposits | $255,687,000 | 1,720 |
IRAs and Keogh plan accounts | $19,876,000 | 1,237 |
Brokered deposits | $844,000 | 2,302 |
Fully insured brokered deposits | $99,000 | 2,408 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $301,492,000 | 1,855 |
Deposits held in domestic offices | $301,492,000 | 1,854 |
Individuals, partnerships, and corporations | $282,859,000 | 1,780 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,568,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 1,386 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,504,000 | 1,249 |
Demand deposits | $64,593,000 | 1,113 |
Nontransaction accounts | $201,988,000 | 1,968 |
Money market deposit accounts (MMDAs) | $44,963,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $20,930,000 | 2,686 |
Total time deposits | $136,095,000 | 1,267 |
Total time and savings deposits | $236,899,000 | 1,943 |
Noninterest-bearing deposits | $61,468,000 | 1,634 |
Interest-bearing deposits | $240,024,000 | 1,854 |
Retail deposits | $283,084,000 | 1,789 |
Estimated insured deposits | $258,764,000 | 1,716 |
IRAs and Keogh plan accounts | $20,481,000 | 1,228 |
Brokered deposits | $844,000 | 2,327 |
Fully insured brokered deposits | $99,000 | 2,421 |
Deposits obtained via list services, yet not brokered | $1,220,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $306,820,000 | 1,825 |
Deposits held in domestic offices | $306,820,000 | 1,824 |
Individuals, partnerships, and corporations | $286,562,000 | 1,764 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,094,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $2,164,000 | 1,352 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,383,000 | 1,207 |
Demand deposits | $63,303,000 | 1,104 |
Nontransaction accounts | $206,437,000 | 1,950 |
Money market deposit accounts (MMDAs) | $43,376,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $20,972,000 | 2,699 |
Total time deposits | $142,089,000 | 1,231 |
Total time and savings deposits | $243,517,000 | 1,914 |
Noninterest-bearing deposits | $61,216,000 | 1,598 |
Interest-bearing deposits | $245,604,000 | 1,829 |
Retail deposits | $285,179,000 | 1,772 |
Estimated insured deposits | $261,483,000 | 1,713 |
IRAs and Keogh plan accounts | $20,518,000 | 1,226 |
Brokered deposits | $844,000 | 2,319 |
Fully insured brokered deposits | $99,000 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,908,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $316,259,000 | 1,784 |
Deposits held in domestic offices | $316,259,000 | 1,783 |
Individuals, partnerships, and corporations | $291,271,000 | 1,745 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,592,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $5,396,000 | 988 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,164,000 | 1,158 |
Demand deposits | $64,849,000 | 1,046 |
Nontransaction accounts | $213,095,000 | 1,919 |
Money market deposit accounts (MMDAs) | $44,257,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $21,192,000 | 2,698 |
Total time deposits | $147,646,000 | 1,220 |
Total time and savings deposits | $251,410,000 | 1,878 |
Noninterest-bearing deposits | $62,964,000 | 1,522 |
Interest-bearing deposits | $253,295,000 | 1,796 |
Retail deposits | $294,983,000 | 1,737 |
Estimated insured deposits | $267,864,000 | 1,667 |
IRAs and Keogh plan accounts | $20,652,000 | 1,245 |
Brokered deposits | $844,000 | 2,314 |
Fully insured brokered deposits | $99,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $5,287,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $306,142,000 | 1,828 |
Deposits held in domestic offices | $306,142,000 | 1,827 |
Individuals, partnerships, and corporations | $286,281,000 | 1,757 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,447,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $5,414,000 | 975 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,973,000 | 1,198 |
Demand deposits | $62,311,000 | 1,083 |
Nontransaction accounts | $207,169,000 | 1,950 |
Money market deposit accounts (MMDAs) | $42,830,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $18,325,000 | 2,889 |
Total time deposits | $146,014,000 | 1,234 |
Total time and savings deposits | $243,831,000 | 1,915 |
Noninterest-bearing deposits | $60,640,000 | 1,564 |
Interest-bearing deposits | $245,502,000 | 1,830 |
Retail deposits | $289,499,000 | 1,758 |
Estimated insured deposits | $263,671,000 | 1,682 |
IRAs and Keogh plan accounts | $21,020,000 | 1,238 |
Brokered deposits | $844,000 | 2,317 |
Fully insured brokered deposits | $99,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $4,552,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $303,027,000 | 1,824 |
Deposits held in domestic offices | $303,027,000 | 1,823 |
Individuals, partnerships, and corporations | $282,120,000 | 1,774 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,833,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $10,074,000 | 717 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,153,000 | 1,340 |
Demand deposits | $56,952,000 | 1,171 |
Nontransaction accounts | $214,874,000 | 1,926 |
Money market deposit accounts (MMDAs) | $40,108,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $17,447,000 | 2,957 |
Total time deposits | $157,319,000 | 1,166 |
Total time and savings deposits | $246,075,000 | 1,911 |
Noninterest-bearing deposits | $55,468,000 | 1,674 |
Interest-bearing deposits | $247,559,000 | 1,821 |
Retail deposits | $284,579,000 | 1,764 |
Estimated insured deposits | $271,317,000 | 1,651 |
IRAs and Keogh plan accounts | $21,624,000 | 1,228 |
Brokered deposits | $1,934,000 | 2,048 |
Fully insured brokered deposits | $198,000 | 2,427 |
Deposits obtained via list services, yet not brokered | $8,139,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $305,845,000 | 1,809 |
Deposits held in domestic offices | $305,845,000 | 1,808 |
Individuals, partnerships, and corporations | $280,514,000 | 1,767 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,157,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $10,174,000 | 722 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,951,000 | 1,405 |
Demand deposits | $52,086,000 | 1,257 |
Nontransaction accounts | $221,894,000 | 1,861 |
Money market deposit accounts (MMDAs) | $40,897,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $16,873,000 | 3,012 |
Total time deposits | $164,124,000 | 1,131 |
Total time and savings deposits | $253,759,000 | 1,857 |
Noninterest-bearing deposits | $49,739,000 | 1,797 |
Interest-bearing deposits | $256,106,000 | 1,766 |
Retail deposits | $284,104,000 | 1,756 |
Estimated insured deposits | $271,141,000 | 1,654 |
IRAs and Keogh plan accounts | $21,616,000 | 1,236 |
Brokered deposits | $1,934,000 | 2,057 |
Fully insured brokered deposits | $198,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $8,238,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $319,165,000 | 1,768 |
Deposits held in domestic offices | $319,165,000 | 1,767 |
Individuals, partnerships, and corporations | $290,943,000 | 1,735 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,789,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $11,433,000 | 688 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,590,000 | 1,266 |
Demand deposits | $58,248,000 | 1,069 |
Nontransaction accounts | $228,575,000 | 1,862 |
Money market deposit accounts (MMDAs) | $44,598,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $16,474,000 | 3,069 |
Total time deposits | $167,503,000 | 1,133 |
Total time and savings deposits | $260,917,000 | 1,852 |
Noninterest-bearing deposits | $55,376,000 | 1,635 |
Interest-bearing deposits | $263,789,000 | 1,749 |
Retail deposits | $297,325,000 | 1,710 |
Estimated insured deposits | $275,783,000 | 1,649 |
IRAs and Keogh plan accounts | $21,695,000 | 1,238 |
Brokered deposits | $1,934,000 | 2,075 |
Fully insured brokered deposits | $198,000 | 2,466 |
Deposits obtained via list services, yet not brokered | $9,498,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $309,645,000 | 1,805 |
Deposits held in domestic offices | $309,645,000 | 1,805 |
Individuals, partnerships, and corporations | $288,813,000 | 1,743 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,016,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $9,816,000 | 748 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,566,000 | 1,352 |
Demand deposits | $52,701,000 | 1,260 |
Nontransaction accounts | $222,079,000 | 1,899 |
Money market deposit accounts (MMDAs) | $40,041,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $15,331,000 | 3,117 |
Total time deposits | $166,707,000 | 1,159 |
Total time and savings deposits | $256,944,000 | 1,857 |
Noninterest-bearing deposits | $52,781,000 | 1,728 |
Interest-bearing deposits | $256,864,000 | 1,777 |
Retail deposits | $290,494,000 | 1,741 |
Estimated insured deposits | $290,622,000 | 1,644 |
IRAs and Keogh plan accounts | $22,412,000 | 1,210 |
Brokered deposits | $1,934,000 | 2,096 |
Fully insured brokered deposits | $198,000 | 2,521 |
Deposits obtained via list services, yet not brokered | $7,236,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $300,930,000 | 1,837 |
Deposits held in domestic offices | $300,930,000 | 1,836 |
Individuals, partnerships, and corporations | $275,738,000 | 1,814 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,688,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $16,504,000 | 539 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,762,000 | 1,521 |
Demand deposits | $44,214,000 | 1,413 |
Nontransaction accounts | $227,168,000 | 1,893 |
Money market deposit accounts (MMDAs) | $34,076,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 3,120 |
Total time deposits | $177,881,000 | 1,120 |
Total time and savings deposits | $256,716,000 | 1,878 |
Noninterest-bearing deposits | $44,302,000 | 1,939 |
Interest-bearing deposits | $256,628,000 | 1,792 |
Retail deposits | $276,377,000 | 1,817 |
Estimated insured deposits | $283,581,000 | 1,681 |
IRAs and Keogh plan accounts | $22,977,000 | 1,208 |
Brokered deposits | $4,817,000 | 1,683 |
Fully insured brokered deposits | $397,000 | 2,441 |
Deposits obtained via list services, yet not brokered | $11,685,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $310,433,000 | 1,781 |
Deposits held in domestic offices | $310,433,000 | 1,781 |
Individuals, partnerships, and corporations | $278,581,000 | 1,780 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,297,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $21,555,000 | 435 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,931,000 | 1,481 |
Demand deposits | $44,417,000 | 1,366 |
Nontransaction accounts | $235,502,000 | 1,842 |
Money market deposit accounts (MMDAs) | $32,915,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,161 |
Total time deposits | $187,830,000 | 1,088 |
Total time and savings deposits | $266,016,000 | 1,820 |
Noninterest-bearing deposits | $44,417,000 | 1,883 |
Interest-bearing deposits | $266,016,000 | 1,730 |
Retail deposits | $282,963,000 | 1,755 |
Estimated insured deposits | $291,299,000 | 1,644 |
IRAs and Keogh plan accounts | $22,817,000 | 1,235 |
Brokered deposits | $7,846,000 | 1,408 |
Fully insured brokered deposits | $1,640,000 | 2,091 |
Deposits obtained via list services, yet not brokered | $13,707,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $327,960,000 | 1,706 |
Deposits held in domestic offices | $327,960,000 | 1,705 |
Individuals, partnerships, and corporations | $287,830,000 | 1,747 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,080,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $28,050,000 | 351 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,770,000 | 1,251 |
Demand deposits | $49,494,000 | 1,162 |
Nontransaction accounts | $244,190,000 | 1,799 |
Money market deposit accounts (MMDAs) | $33,607,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 3,269 |
Total time deposits | $196,717,000 | 1,063 |
Total time and savings deposits | $278,466,000 | 1,766 |
Noninterest-bearing deposits | $49,494,000 | 1,676 |
Interest-bearing deposits | $278,466,000 | 1,686 |
Retail deposits | $300,764,000 | 1,655 |
Estimated insured deposits | $306,862,000 | 1,555 |
IRAs and Keogh plan accounts | $22,759,000 | 1,239 |
Brokered deposits | $7,846,000 | 1,445 |
Fully insured brokered deposits | $1,640,000 | 2,149 |
Deposits obtained via list services, yet not brokered | $20,203,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $328,478,000 | 1,682 |
Deposits held in domestic offices | $328,478,000 | 1,681 |
Individuals, partnerships, and corporations | $290,139,000 | 1,721 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,213,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $30,126,000 | 314 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,517,000 | 1,300 |
Demand deposits | $49,590,000 | 1,119 |
Nontransaction accounts | $248,961,000 | 1,755 |
Money market deposit accounts (MMDAs) | $34,068,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 3,238 |
Total time deposits | $201,557,000 | 1,063 |
Total time and savings deposits | $278,888,000 | 1,728 |
Noninterest-bearing deposits | $278,888,000 | 305 |
Interest-bearing deposits | $49,590,000 | 5,714 |
Retail deposits | $302,237,000 | 1,619 |
Estimated insured deposits | $304,102,000 | 1,560 |
IRAs and Keogh plan accounts | $23,426,000 | 1,216 |
Brokered deposits | $7,846,000 | 1,507 |
Fully insured brokered deposits | $1,640,000 | 2,228 |
Deposits obtained via list services, yet not brokered | $22,476,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $334,859,000 | 1,636 |
Deposits held in domestic offices | $334,859,000 | 1,635 |
Individuals, partnerships, and corporations | $289,545,000 | 1,725 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,277,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $34,037,000 | 284 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,447,000 | 1,353 |
Demand deposits | $45,070,000 | 1,168 |
Nontransaction accounts | $261,412,000 | 1,707 |
Money market deposit accounts (MMDAs) | $33,579,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $13,216,000 | 3,237 |
Total time deposits | $214,617,000 | 1,017 |
Total time and savings deposits | $289,789,000 | 1,678 |
Noninterest-bearing deposits | $45,070,000 | 1,678 |
Interest-bearing deposits | $289,789,000 | 1,619 |
Retail deposits | $305,588,000 | 1,592 |
Estimated insured deposits | $309,411,000 | 1,527 |
IRAs and Keogh plan accounts | $23,718,000 | 1,217 |
Brokered deposits | $8,045,000 | 1,546 |
Fully insured brokered deposits | $1,839,000 | 2,268 |
Deposits obtained via list services, yet not brokered | $25,991,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $351,442,000 | 1,543 |
Deposits held in domestic offices | $351,442,000 | 1,542 |
Individuals, partnerships, and corporations | $295,038,000 | 1,685 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,118,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $45,286,000 | 238 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,365,000 | 1,340 |
Demand deposits | $44,077,000 | 1,145 |
Nontransaction accounts | $279,077,000 | 1,606 |
Money market deposit accounts (MMDAs) | $31,013,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $13,068,000 | 3,241 |
Total time deposits | $234,996,000 | 950 |
Total time and savings deposits | $307,365,000 | 1,579 |
Noninterest-bearing deposits | $44,077,000 | 1,670 |
Interest-bearing deposits | $307,365,000 | 1,511 |
Retail deposits | $316,533,000 | 1,521 |
Estimated insured deposits | $325,680,000 | 1,431 |
IRAs and Keogh plan accounts | $23,675,000 | 1,223 |
Brokered deposits | $11,078,000 | 1,369 |
Fully insured brokered deposits | $3,624,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $34,207,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $365,542,000 | 1,508 |
Deposits held in domestic offices | $365,542,000 | 1,505 |
Individuals, partnerships, and corporations | $300,331,000 | 1,664 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,929,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $52,282,000 | 219 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,883,000 | 1,212 |
Demand deposits | $44,548,000 | 1,085 |
Nontransaction accounts | $289,659,000 | 1,580 |
Money market deposit accounts (MMDAs) | $30,630,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $13,790,000 | 3,113 |
Total time deposits | $245,239,000 | 935 |
Total time and savings deposits | $320,994,000 | 1,541 |
Noninterest-bearing deposits | $44,548,000 | 1,596 |
Interest-bearing deposits | $320,994,000 | 1,474 |
Retail deposits | $324,715,000 | 1,493 |
Estimated insured deposits | $334,736,000 | 1,408 |
IRAs and Keogh plan accounts | $23,487,000 | 1,233 |
Brokered deposits | $16,767,000 | 1,111 |
Fully insured brokered deposits | $5,123,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $35,515,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $374,243,000 | 1,472 |
Deposits held in domestic offices | $374,243,000 | 1,469 |
Individuals, partnerships, and corporations | $297,316,000 | 1,676 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $12,771,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $64,145,000 | 170 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,889,000 | 1,224 |
Demand deposits | $46,458,000 | 998 |
Nontransaction accounts | $300,354,000 | 1,523 |
Money market deposit accounts (MMDAs) | $28,422,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $12,250,000 | 3,265 |
Total time deposits | $259,682,000 | 905 |
Total time and savings deposits | $327,785,000 | 1,501 |
Noninterest-bearing deposits | $46,458,000 | 1,484 |
Interest-bearing deposits | $327,785,000 | 1,433 |
Retail deposits | $334,737,000 | 1,431 |
Estimated insured deposits | $348,720,000 | 1,338 |
IRAs and Keogh plan accounts | $23,576,000 | 1,231 |
Brokered deposits | $19,254,000 | 1,079 |
Fully insured brokered deposits | $6,911,000 | 1,713 |
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 | $367,793,000 | 1,509 |
Deposits held in domestic offices | $367,793,000 | 1,507 |
Individuals, partnerships, and corporations | $289,232,000 | 1,748 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $14,075,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $64,478,000 | 167 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,127,000 | 1,348 |
Demand deposits | $42,252,000 | 1,063 |
Nontransaction accounts | $301,666,000 | 1,553 |
Money market deposit accounts (MMDAs) | $34,807,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $11,497,000 | 3,363 |
Total time deposits | $255,362,000 | 956 |
Total time and savings deposits | $325,541,000 | 1,544 |
Noninterest-bearing deposits | $66,127,000 | 1,040 |
Interest-bearing deposits | $301,666,000 | 1,585 |
Retail deposits | $307,597,000 | 1,562 |
Estimated insured deposits | $329,405,000 | 1,390 |
IRAs and Keogh plan accounts | $22,847,000 | 1,289 |
Brokered deposits | $24,076,000 | 988 |
Fully insured brokered deposits | $24,076,000 | 910 |
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 | $374,866,000 | 1,494 |
Deposits held in domestic offices | $374,866,000 | 1,493 |
Individuals, partnerships, and corporations | $289,886,000 | 1,745 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $15,383,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $69,581,000 | 155 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,206,000 | 1,464 |
Demand deposits | $38,220,000 | 1,182 |
Nontransaction accounts | $312,660,000 | 1,524 |
Money market deposit accounts (MMDAs) | $34,094,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $11,744,000 | 3,321 |
Total time deposits | $266,822,000 | 925 |
Total time and savings deposits | $336,646,000 | 1,511 |
Noninterest-bearing deposits | $38,220,000 | 1,736 |
Interest-bearing deposits | $336,646,000 | 1,439 |
Retail deposits | $329,982,000 | 1,473 |
Estimated insured deposits | $335,512,000 | 1,383 |
IRAs and Keogh plan accounts | $22,856,000 | 1,280 |
Brokered deposits | $27,987,000 | 952 |
Fully insured brokered deposits | $7,949,000 | 1,797 |
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 | $377,494,000 | 1,525 |
Deposits held in domestic offices | $377,494,000 | 1,524 |
Individuals, partnerships, and corporations | $289,293,000 | 1,785 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $15,839,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $72,351,000 | 155 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,548,000 | 1,392 |
Demand deposits | $35,991,000 | 1,235 |
Nontransaction accounts | $313,946,000 | 1,557 |
Money market deposit accounts (MMDAs) | $34,489,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,441 |
Total time deposits | $268,296,000 | 964 |
Total time and savings deposits | $341,503,000 | 1,528 |
Noninterest-bearing deposits | $35,991,000 | 1,821 |
Interest-bearing deposits | $341,503,000 | 1,454 |
Retail deposits | $331,737,000 | 1,476 |
Estimated insured deposits | $336,657,000 | 1,409 |
IRAs and Keogh plan accounts | $22,477,000 | 1,304 |
Brokered deposits | $32,168,000 | 956 |
Fully insured brokered deposits | $8,001,000 | 1,866 |
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 | $380,569,000 | 1,498 |
Deposits held in domestic offices | $380,569,000 | 1,497 |
Individuals, partnerships, and corporations | $290,464,000 | 1,781 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $11,850,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $78,240,000 | 135 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,052,000 | 1,256 |
Demand deposits | $40,745,000 | 1,074 |
Nontransaction accounts | $312,517,000 | 1,573 |
Money market deposit accounts (MMDAs) | $32,193,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $11,499,000 | 3,301 |
Total time deposits | $268,825,000 | 982 |
Total time and savings deposits | $339,824,000 | 1,535 |
Noninterest-bearing deposits | $40,745,000 | 1,617 |
Interest-bearing deposits | $339,824,000 | 1,460 |
Retail deposits | $242,306,000 | 1,819 |
Estimated insured deposits | $330,615,000 | 1,436 |
IRAs and Keogh plan accounts | $21,646,000 | 1,350 |
Brokered deposits | $37,118,000 | 899 |
Fully insured brokered deposits | $37,118,000 | 699 |
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 | $380,518,000 | 1,491 |
Deposits held in domestic offices | $380,518,000 | 1,488 |
Individuals, partnerships, and corporations | $278,176,000 | 1,855 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $11,378,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $90,953,000 | 116 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,396,000 | 1,284 |
Demand deposits | $38,750,000 | 1,073 |
Nontransaction accounts | $318,122,000 | 1,545 |
Money market deposit accounts (MMDAs) | $31,306,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,230 |
Total time deposits | $274,846,000 | 993 |
Total time and savings deposits | $341,768,000 | 1,521 |
Noninterest-bearing deposits | $38,750,000 | 1,647 |
Interest-bearing deposits | $341,768,000 | 1,452 |
Retail deposits | $237,724,000 | 1,828 |
Estimated insured deposits | $334,462,000 | 1,428 |
IRAs and Keogh plan accounts | $20,892,000 | 1,398 |
Brokered deposits | $41,107,000 | 917 |
Fully insured brokered deposits | $41,107,000 | 725 |
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 | $381,727,000 | 1,491 |
Deposits held in domestic offices | $381,727,000 | 1,486 |
Individuals, partnerships, and corporations | $264,700,000 | 1,939 |
U.S. Government | $5,894,000 | 39 |
States and political subdivisions in the U.S. | $16,863,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $94,270,000 | 110 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,120,000 | 1,273 |
Demand deposits | $40,670,000 | 1,044 |
Nontransaction accounts | $317,607,000 | 1,555 |
Money market deposit accounts (MMDAs) | $31,306,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 3,354 |
Total time deposits | $275,037,000 | 1,021 |
Total time and savings deposits | $341,057,000 | 1,525 |
Noninterest-bearing deposits | $40,670,000 | 1,590 |
Interest-bearing deposits | $341,057,000 | 1,466 |
Retail deposits | $234,516,000 | 1,867 |
Estimated insured deposits | $273,388,000 | 1,514 |
IRAs and Keogh plan accounts | $19,806,000 | 1,465 |
Brokered deposits | $52,448,000 | 829 |
Fully insured brokered deposits | $52,448,000 | 683 |
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 | $368,146,000 | 1,565 |
Deposits held in domestic offices | $368,146,000 | 1,561 |
Individuals, partnerships, and corporations | $272,147,000 | 1,888 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $12,433,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $83,560,000 | 115 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,257,000 | 1,194 |
Demand deposits | $39,101,000 | 1,059 |
Nontransaction accounts | $302,889,000 | 1,628 |
Money market deposit accounts (MMDAs) | $30,176,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $10,535,000 | 3,448 |
Total time deposits | $262,178,000 | 1,082 |
Total time and savings deposits | $329,045,000 | 1,589 |
Noninterest-bearing deposits | $39,101,000 | 1,641 |
Interest-bearing deposits | $329,045,000 | 1,521 |
Retail deposits | $220,360,000 | 1,975 |
Estimated insured deposits | $260,799,000 | 1,592 |
IRAs and Keogh plan accounts | $17,370,000 | 1,611 |
Brokered deposits | $54,813,000 | 838 |
Fully insured brokered deposits | $54,813,000 | 720 |
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 | $359,079,000 | 1,539 |
Deposits held in domestic offices | $359,079,000 | 1,535 |
Individuals, partnerships, and corporations | $278,933,000 | 1,808 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $17,359,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $62,740,000 | 152 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,643,000 | 1,138 |
Demand deposits | $39,870,000 | 1,030 |
Nontransaction accounts | $293,436,000 | 1,627 |
Money market deposit accounts (MMDAs) | $33,355,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $9,608,000 | 3,534 |
Total time deposits | $250,473,000 | 1,109 |
Total time and savings deposits | $319,209,000 | 1,574 |
Noninterest-bearing deposits | $39,870,000 | 1,597 |
Interest-bearing deposits | $319,209,000 | 1,507 |
Retail deposits | $217,850,000 | 1,968 |
Estimated insured deposits | $242,908,000 | 1,664 |
IRAs and Keogh plan accounts | $16,330,000 | 1,649 |
Brokered deposits | $51,029,000 | 872 |
Fully insured brokered deposits | $51,029,000 | 796 |
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 | $348,307,000 | 1,565 |
Deposits held in domestic offices | $348,307,000 | 1,560 |
Individuals, partnerships, and corporations | $265,788,000 | 1,868 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $16,247,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $66,261,000 | 129 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,258,000 | 1,134 |
Demand deposits | $41,338,000 | 965 |
Nontransaction accounts | $285,049,000 | 1,651 |
Money market deposit accounts (MMDAs) | $26,668,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,401 |
Total time deposits | $247,971,000 | 1,084 |
Total time and savings deposits | $306,969,000 | 1,609 |
Noninterest-bearing deposits | $41,338,000 | 1,521 |
Interest-bearing deposits | $306,969,000 | 1,555 |
Retail deposits | $214,738,000 | 1,967 |
Estimated insured deposits | $247,264,000 | 1,609 |
IRAs and Keogh plan accounts | $15,973,000 | 1,637 |
Brokered deposits | $45,916,000 | 837 |
Fully insured brokered deposits | $45,916,000 | 770 |
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 | $332,596,000 | 1,635 |
Deposits held in domestic offices | $332,596,000 | 1,630 |
Individuals, partnerships, and corporations | $258,701,000 | 1,896 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $15,392,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $58,489,000 | 139 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,222,000 | 1,116 |
Demand deposits | $40,292,000 | 1,046 |
Nontransaction accounts | $267,374,000 | 1,712 |
Money market deposit accounts (MMDAs) | $31,990,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $11,056,000 | 3,313 |
Total time deposits | $224,328,000 | 1,172 |
Total time and savings deposits | $292,304,000 | 1,675 |
Noninterest-bearing deposits | $40,292,000 | 1,608 |
Interest-bearing deposits | $292,304,000 | 1,626 |
Retail deposits | $216,852,000 | 1,939 |
Estimated insured deposits | $239,102,000 | 1,629 |
IRAs and Keogh plan accounts | $15,362,000 | 1,693 |
Brokered deposits | $35,788,000 | 815 |
Fully insured brokered deposits | $35,788,000 | 743 |
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 | $320,576,000 | 1,683 |
Deposits held in domestic offices | $320,576,000 | 1,678 |
Individuals, partnerships, and corporations | $258,950,000 | 1,901 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $16,303,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $45,304,000 | 158 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,826,000 | 1,056 |
Demand deposits | $39,495,000 | 1,064 |
Nontransaction accounts | $253,750,000 | 1,798 |
Money market deposit accounts (MMDAs) | $37,339,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $10,616,000 | 3,333 |
Total time deposits | $205,795,000 | 1,284 |
Total time and savings deposits | $281,081,000 | 1,725 |
Noninterest-bearing deposits | $39,495,000 | 1,595 |
Interest-bearing deposits | $281,081,000 | 1,689 |
Retail deposits | $221,712,000 | 1,894 |
Estimated insured deposits | $233,243,000 | 1,655 |
IRAs and Keogh plan accounts | $15,006,000 | 1,727 |
Brokered deposits | $24,594,000 | 992 |
Fully insured brokered deposits | $24,594,000 | 902 |
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 | $317,383,000 | 1,695 |
Deposits held in domestic offices | $317,383,000 | 1,689 |
Individuals, partnerships, and corporations | $250,090,000 | 1,958 |
U.S. Government | $65,000 | 1,099 |
States and political subdivisions in the U.S. | $15,830,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $51,398,000 | 133 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,899,000 | 1,083 |
Demand deposits | $39,483,000 | 1,101 |
Nontransaction accounts | $250,484,000 | 1,793 |
Money market deposit accounts (MMDAs) | $26,718,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $10,189,000 | 3,382 |
Total time deposits | $213,577,000 | 1,223 |
Total time and savings deposits | $277,900,000 | 1,723 |
Noninterest-bearing deposits | $39,483,000 | 1,616 |
Interest-bearing deposits | $277,900,000 | 1,680 |
Retail deposits | $210,411,000 | 1,985 |
Estimated insured deposits | $229,919,000 | 1,666 |
IRAs and Keogh plan accounts | $13,538,000 | 1,852 |
Brokered deposits | $30,499,000 | 823 |
Fully insured brokered deposits | $30,499,000 | 753 |
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 | $302,320,000 | 1,755 |
Deposits held in domestic offices | $302,320,000 | 1,749 |
Individuals, partnerships, and corporations | $237,278,000 | 2,040 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $12,669,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $52,360,000 | 115 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,470,000 | 1,253 |
Demand deposits | $37,526,000 | 1,162 |
Nontransaction accounts | $242,850,000 | 1,837 |
Money market deposit accounts (MMDAs) | $24,994,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $10,662,000 | 3,326 |
Total time deposits | $207,194,000 | 1,243 |
Total time and savings deposits | $264,794,000 | 1,794 |
Noninterest-bearing deposits | $37,526,000 | 1,704 |
Interest-bearing deposits | $264,794,000 | 1,745 |
Retail deposits | $193,410,000 | 2,113 |
Estimated insured deposits | $218,179,000 | 1,735 |
IRAs and Keogh plan accounts | $13,222,000 | 1,886 |
Brokered deposits | $33,505,000 | 770 |
Fully insured brokered deposits | $33,505,000 | 702 |
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 | $310,246,000 | 1,732 |
Deposits held in domestic offices | $310,246,000 | 1,726 |
Individuals, partnerships, and corporations | $241,916,000 | 2,032 |
U.S. Government | $46,000 | 923 |
States and political subdivisions in the U.S. | $13,446,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $54,838,000 | 122 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,759,000 | 1,292 |
Demand deposits | $37,644,000 | 1,282 |
Nontransaction accounts | $248,487,000 | 1,806 |
Money market deposit accounts (MMDAs) | $26,817,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 3,486 |
Total time deposits | $211,459,000 | 1,228 |
Total time and savings deposits | $272,602,000 | 1,765 |
Noninterest-bearing deposits | $37,644,000 | 1,793 |
Interest-bearing deposits | $272,602,000 | 1,718 |
Retail deposits | $201,039,000 | 2,084 |
Estimated insured deposits | $218,836,000 | 1,751 |
IRAs and Keogh plan accounts | $13,117,000 | 1,916 |
Brokered deposits | $41,330,000 | 677 |
Fully insured brokered deposits | $41,330,000 | 614 |
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 | $304,386,000 | 1,761 |
Deposits held in domestic offices | $304,386,000 | 1,756 |
Individuals, partnerships, and corporations | $231,846,000 | 2,103 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $15,293,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $57,217,000 | 115 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,080,000 | 1,240 |
Demand deposits | $39,096,000 | 1,231 |
Nontransaction accounts | $239,306,000 | 1,860 |
Money market deposit accounts (MMDAs) | $24,241,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $10,059,000 | 3,550 |
Total time deposits | $205,006,000 | 1,239 |
Total time and savings deposits | $265,290,000 | 1,797 |
Noninterest-bearing deposits | $39,096,000 | 1,717 |
Interest-bearing deposits | $265,290,000 | 1,764 |
Retail deposits | $199,996,000 | 2,104 |
Estimated insured deposits | $213,932,000 | 1,784 |
IRAs and Keogh plan accounts | $12,345,000 | 1,987 |
Brokered deposits | $42,887,000 | 639 |
Fully insured brokered deposits | $42,887,000 | 575 |
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 | $303,385,000 | 1,736 |
Deposits held in domestic offices | $303,385,000 | 1,731 |
Individuals, partnerships, and corporations | $227,631,000 | 2,119 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $20,821,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $54,865,000 | 127 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,896,000 | 1,343 |
Demand deposits | $41,639,000 | 1,167 |
Nontransaction accounts | $240,489,000 | 1,821 |
Money market deposit accounts (MMDAs) | $24,382,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $9,828,000 | 3,568 |
Total time deposits | $206,279,000 | 1,190 |
Total time and savings deposits | $261,746,000 | 1,769 |
Noninterest-bearing deposits | $41,639,000 | 1,652 |
Interest-bearing deposits | $261,746,000 | 1,730 |
Retail deposits | $194,621,000 | 2,064 |
Estimated insured deposits | $209,126,000 | 1,777 |
IRAs and Keogh plan accounts | $11,835,000 | 2,016 |
Brokered deposits | $42,026,000 | 639 |
Fully insured brokered deposits | $42,026,000 | 576 |
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 | $297,131,000 | 1,762 |
Deposits held in domestic offices | $297,131,000 | 1,759 |
Individuals, partnerships, and corporations | $223,132,000 | 2,138 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $19,215,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $54,771,000 | 126 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,446,000 | 1,641 |
Demand deposits | $37,670,000 | 1,364 |
Nontransaction accounts | $241,685,000 | 1,786 |
Money market deposit accounts (MMDAs) | $24,974,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,523 |
Total time deposits | $206,536,000 | 1,172 |
Total time and savings deposits | $259,461,000 | 1,762 |
Noninterest-bearing deposits | $37,670,000 | 1,814 |
Interest-bearing deposits | $259,461,000 | 1,728 |
Retail deposits | $188,072,000 | 2,108 |
Estimated insured deposits | $204,736,000 | 1,796 |
IRAs and Keogh plan accounts | $11,412,000 | 2,079 |
Brokered deposits | $43,014,000 | 656 |
Fully insured brokered deposits | $43,014,000 | 586 |
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 | $288,274,000 | 1,788 |
Deposits held in domestic offices | $288,274,000 | 1,785 |
Individuals, partnerships, and corporations | $220,996,000 | 2,145 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $18,114,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $49,141,000 | 140 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,369,000 | 1,503 |
Demand deposits | $41,665,000 | 1,291 |
Nontransaction accounts | $225,905,000 | 1,858 |
Money market deposit accounts (MMDAs) | $22,106,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $10,648,000 | 3,523 |
Total time deposits | $193,151,000 | 1,228 |
Total time and savings deposits | $246,609,000 | 1,832 |
Noninterest-bearing deposits | $41,665,000 | 1,684 |
Interest-bearing deposits | $246,609,000 | 1,799 |
Retail deposits | $182,297,000 | 2,191 |
Estimated insured deposits | $193,379,000 | 1,906 |
IRAs and Keogh plan accounts | $10,436,000 | 2,228 |
Brokered deposits | $41,090,000 | 659 |
Fully insured brokered deposits | $41,090,000 | 587 |
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 | $281,374,000 | 1,811 |
Deposits held in domestic offices | $281,374,000 | 1,806 |
Individuals, partnerships, and corporations | $210,709,000 | 2,232 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $18,689,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $51,948,000 | 137 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,066,000 | 1,763 |
Demand deposits | $37,921,000 | 1,498 |
Nontransaction accounts | $223,308,000 | 1,833 |
Money market deposit accounts (MMDAs) | $22,118,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $10,683,000 | 3,568 |
Total time deposits | $190,507,000 | 1,196 |
Total time and savings deposits | $243,453,000 | 1,834 |
Noninterest-bearing deposits | $37,921,000 | 1,873 |
Interest-bearing deposits | $243,453,000 | 1,793 |
Retail deposits | $177,693,000 | 2,238 |
Estimated insured deposits | $188,806,000 | 1,935 |
IRAs and Keogh plan accounts | $10,139,000 | 2,238 |
Brokered deposits | $41,329,000 | 599 |
Fully insured brokered deposits | $41,329,000 | 537 |
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 | $273,942,000 | 1,827 |
Deposits held in domestic offices | $273,942,000 | 1,819 |
Individuals, partnerships, and corporations | $198,069,000 | 2,325 |
U.S. Government | $52,000 | 1,483 |
States and political subdivisions in the U.S. | $26,673,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $49,148,000 | 145 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,988,000 | 1,597 |
Demand deposits | $41,339,000 | 1,383 |
Nontransaction accounts | $210,954,000 | 1,875 |
Money market deposit accounts (MMDAs) | $21,425,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,696 |
Total time deposits | $179,457,000 | 1,239 |
Total time and savings deposits | $232,603,000 | 1,856 |
Noninterest-bearing deposits | $41,339,000 | 1,741 |
Interest-bearing deposits | $232,603,000 | 1,830 |
Retail deposits | $181,387,000 | 2,196 |
Estimated insured deposits | $243,692,000 | 1,471 |
IRAs and Keogh plan accounts | $9,795,000 | 2,276 |
Brokered deposits | $38,060,000 | 590 |
Fully insured brokered deposits | $38,060,000 | 524 |
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 | $258,484,000 | 1,902 |
Deposits held in domestic offices | $258,484,000 | 1,898 |
Individuals, partnerships, and corporations | $189,703,000 | 2,374 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $20,854,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $47,903,000 | 154 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,839,000 | 2,297 |
Demand deposits | $31,359,000 | 1,938 |
Nontransaction accounts | $210,645,000 | 1,811 |
Money market deposit accounts (MMDAs) | $23,418,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,852 |
Total time deposits | $177,661,000 | 1,199 |
Total time and savings deposits | $227,125,000 | 1,851 |
Noninterest-bearing deposits | $31,359,000 | 2,252 |
Interest-bearing deposits | $227,125,000 | 1,818 |
Retail deposits | $168,892,000 | 2,292 |
Estimated insured deposits | $228,804,000 | 1,537 |
IRAs and Keogh plan accounts | $9,846,000 | 2,273 |
Brokered deposits | $38,995,000 | 548 |
Fully insured brokered deposits | $38,995,000 | 483 |
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 | $240,706,000 | 2,006 |
Deposits held in domestic offices | $240,706,000 | 2,001 |
Individuals, partnerships, and corporations | $179,052,000 | 2,458 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $15,964,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $45,672,000 | 155 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,544,000 | 2,336 |
Demand deposits | $31,280,000 | 1,936 |
Nontransaction accounts | $193,162,000 | 1,903 |
Money market deposit accounts (MMDAs) | $21,885,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,821 |
Total time deposits | $161,316,000 | 1,289 |
Total time and savings deposits | $209,426,000 | 1,964 |
Noninterest-bearing deposits | $31,280,000 | 2,205 |
Interest-bearing deposits | $209,426,000 | 1,940 |
Retail deposits | $167,841,000 | 2,270 |
Estimated insured deposits | $211,406,000 | 1,661 |
IRAs and Keogh plan accounts | $9,439,000 | 2,336 |
Brokered deposits | $34,286,000 | 559 |
Fully insured brokered deposits | $34,286,000 | 496 |
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 | $234,470,000 | 2,031 |
Deposits held in domestic offices | $234,470,000 | 2,026 |
Individuals, partnerships, and corporations | $170,246,000 | 2,544 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $18,172,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $46,026,000 | 154 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,686,000 | 2,398 |
Demand deposits | $28,663,000 | 2,079 |
Nontransaction accounts | $187,784,000 | 1,928 |
Money market deposit accounts (MMDAs) | $22,314,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 3,917 |
Total time deposits | $155,597,000 | 1,285 |
Total time and savings deposits | $205,807,000 | 1,974 |
Noninterest-bearing deposits | $28,663,000 | 2,326 |
Interest-bearing deposits | $205,807,000 | 1,953 |
Retail deposits | $167,270,000 | 2,288 |
Estimated insured deposits | $205,720,000 | 1,705 |
IRAs and Keogh plan accounts | $8,908,000 | 2,477 |
Brokered deposits | $34,490,000 | 535 |
Fully insured brokered deposits | $34,490,000 | 474 |
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 | $223,723,000 | 2,102 |
Deposits held in domestic offices | $223,723,000 | 2,096 |
Individuals, partnerships, and corporations | $165,609,000 | 2,583 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $17,322,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $40,750,000 | 174 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,377,000 | 2,272 |
Demand deposits | $31,920,000 | 1,853 |
Nontransaction accounts | $174,346,000 | 2,012 |
Money market deposit accounts (MMDAs) | $24,510,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,108 |
Total time deposits | $140,825,000 | 1,394 |
Total time and savings deposits | $191,803,000 | 2,062 |
Noninterest-bearing deposits | $31,920,000 | 2,097 |
Interest-bearing deposits | $191,803,000 | 2,047 |
Retail deposits | $171,632,000 | 2,222 |
Estimated insured deposits | $194,473,000 | 1,804 |
IRAs and Keogh plan accounts | $8,758,000 | 2,509 |
Brokered deposits | $27,364,000 | 588 |
Fully insured brokered deposits | $27,364,000 | 525 |
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 | $225,923,000 | 2,047 |
Deposits held in domestic offices | $225,923,000 | 2,041 |
Individuals, partnerships, and corporations | $163,107,000 | 2,601 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $18,383,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $44,402,000 | 154 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,108,000 | 2,449 |
Demand deposits | $27,425,000 | 2,125 |
Nontransaction accounts | $180,815,000 | 1,923 |
Money market deposit accounts (MMDAs) | $29,230,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $9,240,000 | 4,063 |
Total time deposits | $142,345,000 | 1,345 |
Total time and savings deposits | $198,498,000 | 1,977 |
Noninterest-bearing deposits | $27,425,000 | 2,367 |
Interest-bearing deposits | $198,498,000 | 1,964 |
Retail deposits | $177,185,000 | 2,131 |
Estimated insured deposits | $194,273,000 | 1,791 |
IRAs and Keogh plan accounts | $8,910,000 | 2,499 |
Brokered deposits | $25,987,000 | 580 |
Fully insured brokered deposits | $25,987,000 | 514 |
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 | $200,315,000 | 2,303 |
Deposits held in domestic offices | $200,315,000 | 2,296 |
Individuals, partnerships, and corporations | $151,322,000 | 2,753 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $13,521,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $35,464,000 | 196 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,671,000 | 2,483 |
Demand deposits | $26,608,000 | 2,198 |
Nontransaction accounts | $155,644,000 | 2,199 |
Money market deposit accounts (MMDAs) | $28,816,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 4,026 |
Total time deposits | $117,278,000 | 1,629 |
Total time and savings deposits | $173,707,000 | 2,238 |
Noninterest-bearing deposits | $26,608,000 | 2,401 |
Interest-bearing deposits | $173,707,000 | 2,231 |
Retail deposits | $168,980,000 | 2,241 |
Estimated insured deposits | $172,273,000 | 2,021 |
IRAs and Keogh plan accounts | $8,887,000 | 2,520 |
Brokered deposits | $15,903,000 | 713 |
Fully insured brokered deposits | $15,903,000 | 629 |
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 | $203,927,000 | 2,226 |
Deposits held in domestic offices | $203,927,000 | 2,221 |
Individuals, partnerships, and corporations | $144,145,000 | 2,840 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $16,018,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $43,751,000 | 163 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,118,000 | 2,423 |
Demand deposits | $25,456,000 | 2,236 |
Nontransaction accounts | $158,809,000 | 2,132 |
Money market deposit accounts (MMDAs) | $21,821,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 4,202 |
Total time deposits | $128,211,000 | 1,467 |
Total time and savings deposits | $178,471,000 | 2,179 |
Noninterest-bearing deposits | $25,456,000 | 2,424 |
Interest-bearing deposits | $178,471,000 | 2,174 |
Retail deposits | $165,840,000 | 2,261 |
Estimated insured deposits | $182,798,000 | 1,909 |
IRAs and Keogh plan accounts | $8,786,000 | 2,537 |
Brokered deposits | $20,047,000 | 588 |
Fully insured brokered deposits | $20,047,000 | 525 |
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 | $180,834,000 | 2,510 |
Deposits held in domestic offices | $180,834,000 | 2,506 |
Individuals, partnerships, and corporations | $138,677,000 | 2,930 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $11,074,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $31,023,000 | 217 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,300,000 | 2,419 |
Demand deposits | $22,675,000 | 2,325 |
Nontransaction accounts | $139,534,000 | 2,044 |
Money market deposit accounts (MMDAs) | $19,279,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 3,792 |
Total time deposits | $112,197,000 | 1,429 |
Total time and savings deposits | $158,159,000 | 2,438 |
Noninterest-bearing deposits | $22,675,000 | 2,666 |
Interest-bearing deposits | $158,159,000 | 2,421 |
Retail deposits | $147,189,000 | 2,510 |
Estimated insured deposits | $154,154,000 | 2,248 |
IRAs and Keogh plan accounts | $8,839,000 | 2,536 |
Brokered deposits | $9,496,000 | 825 |
Fully insured brokered deposits | $9,496,000 | 726 |
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 | $176,699,000 | 2,548 |
Deposits held in domestic offices | $176,699,000 | 2,544 |
Individuals, partnerships, and corporations | $137,978,000 | 2,933 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $10,279,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $28,419,000 | 243 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,780,000 | 2,324 |
Demand deposits | $26,037,000 | 1,994 |
Nontransaction accounts | $134,919,000 | 2,112 |
Money market deposit accounts (MMDAs) | $17,131,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 3,823 |
Total time deposits | $109,926,000 | 1,467 |
Total time and savings deposits | $150,662,000 | 2,546 |
Noninterest-bearing deposits | $26,037,000 | 2,334 |
Interest-bearing deposits | $150,662,000 | 2,535 |
Retail deposits | $143,834,000 | 2,573 |
Estimated insured deposits | $151,041,000 | 2,307 |
IRAs and Keogh plan accounts | $8,934,000 | 2,552 |
Brokered deposits | $6,781,000 | 922 |
Fully insured brokered deposits | $6,781,000 | 797 |
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 | $172,498,000 | 2,591 |
Deposits held in domestic offices | $172,498,000 | 2,586 |
Individuals, partnerships, and corporations | $130,599,000 | 3,065 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $12,454,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $29,425,000 | 221 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,644,000 | 2,744 |
Demand deposits | $21,272,000 | 2,422 |
Nontransaction accounts | $136,854,000 | 2,071 |
Money market deposit accounts (MMDAs) | $13,853,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,048 |
Total time deposits | $115,955,000 | 1,384 |
Total time and savings deposits | $151,226,000 | 2,535 |
Noninterest-bearing deposits | $21,272,000 | 2,753 |
Interest-bearing deposits | $151,226,000 | 2,517 |
Retail deposits | $137,010,000 | 2,679 |
Estimated insured deposits | $154,219,000 | 2,265 |
IRAs and Keogh plan accounts | $8,863,000 | 2,574 |
Brokered deposits | $6,049,000 | 953 |
Fully insured brokered deposits | $6,049,000 | 819 |
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 | $170,085,000 | 2,598 |
Deposits held in domestic offices | $170,085,000 | 2,594 |
Individuals, partnerships, and corporations | $130,763,000 | 3,033 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $12,200,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $27,108,000 | 228 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,724,000 | 2,711 |
Demand deposits | $20,741,000 | 2,367 |
Nontransaction accounts | $135,361,000 | 2,074 |
Money market deposit accounts (MMDAs) | $15,182,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,203 |
Total time deposits | $113,689,000 | 1,430 |
Total time and savings deposits | $149,344,000 | 2,566 |
Noninterest-bearing deposits | $20,741,000 | 2,671 |
Interest-bearing deposits | $149,344,000 | 2,560 |
Retail deposits | $130,698,000 | 2,761 |
Estimated insured deposits | $150,338,000 | 2,300 |
IRAs and Keogh plan accounts | $7,793,000 | 2,878 |
Brokered deposits | $15,064,000 | 579 |
Fully insured brokered deposits | $15,064,000 | 514 |
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 | $152,793,000 | 2,801 |
Deposits held in domestic offices | $152,793,000 | 2,798 |
Individuals, partnerships, and corporations | $114,844,000 | 3,329 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $11,893,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $25,999,000 | 237 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,046,000 | 3,013 |
Demand deposits | $18,751,000 | 2,602 |
Nontransaction accounts | $121,747,000 | 2,229 |
Money market deposit accounts (MMDAs) | $11,637,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $5,821,000 | 4,324 |
Total time deposits | $104,289,000 | 1,545 |
Total time and savings deposits | $134,042,000 | 2,763 |
Noninterest-bearing deposits | $18,751,000 | 2,892 |
Interest-bearing deposits | $134,042,000 | 2,760 |
Retail deposits | $117,596,000 | 2,981 |
Estimated insured deposits | $138,040,000 | 2,466 |
IRAs and Keogh plan accounts | $6,606,000 | 3,220 |
Brokered deposits | $15,557,000 | 556 |
Fully insured brokered deposits | $15,557,000 | 501 |
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 | $107,065,000 | 3,714 |
Deposits held in domestic offices | $107,065,000 | 3,708 |
Individuals, partnerships, and corporations | $89,833,000 | 3,980 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $12,853,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $4,373,000 | 653 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,117,000 | 3,651 |
Demand deposits | $14,377,000 | 3,162 |
Nontransaction accounts | $82,948,000 | 3,001 |
Money market deposit accounts (MMDAs) | $9,810,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 4,667 |
Total time deposits | $68,564,000 | 2,396 |
Total time and savings deposits | $92,688,000 | 3,654 |
Noninterest-bearing deposits | $14,377,000 | 3,426 |
Interest-bearing deposits | $92,688,000 | 3,669 |
Retail deposits | $87,427,000 | 3,749 |
Estimated insured deposits | $85,657,000 | 3,754 |
IRAs and Keogh plan accounts | $7,349,000 | 2,881 |
Brokered deposits | $4,159,000 | 867 |
Fully insured brokered deposits | $4,159,000 | 765 |
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 | $97,259,000 | 3,889 |
Deposits held in domestic offices | $97,259,000 | 3,885 |
Individuals, partnerships, and corporations | $89,595,000 | 3,866 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $7,032,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,282 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,656,000 | 3,906 |
Demand deposits | $12,038,000 | 3,527 |
Nontransaction accounts | $76,603,000 | 3,100 |
Money market deposit accounts (MMDAs) | $9,751,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 5,643 |
Total time deposits | $63,862,000 | 2,560 |
Total time and savings deposits | $85,221,000 | 3,757 |
Noninterest-bearing deposits | $12,038,000 | 3,774 |
Interest-bearing deposits | $85,221,000 | 3,792 |
Retail deposits | $80,734,000 | 3,889 |
Estimated insured deposits | $79,566,000 | 3,915 |
IRAs and Keogh plan accounts | $7,407,000 | 2,784 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
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 | $72,475,000 | 4,904 |
Deposits held in domestic offices | $72,475,000 | 4,900 |
Individuals, partnerships, and corporations | $69,976,000 | 4,714 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $2,076,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,611 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,807,000 | 4,865 |
Demand deposits | $9,612,000 | 4,189 |
Nontransaction accounts | $56,668,000 | 3,944 |
Money market deposit accounts (MMDAs) | $8,912,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 6,285 |
Total time deposits | $45,111,000 | 3,389 |
Total time and savings deposits | $62,863,000 | 4,828 |
Noninterest-bearing deposits | $9,612,000 | 4,433 |
Interest-bearing deposits | $62,863,000 | 4,863 |
Retail deposits | $64,961,000 | 4,699 |
Estimated insured deposits | $63,796,000 | 4,751 |
IRAs and Keogh plan accounts | $6,947,000 | 3,030 |
Brokered deposits | $190,000 | 1,349 |
Fully insured brokered deposits | $190,000 | 1,246 |
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 | $64,216,000 | 5,386 |
Deposits held in domestic offices | $64,216,000 | 5,383 |
Individuals, partnerships, and corporations | $60,505,000 | 5,268 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $2,993,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,289 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,427,000 | 5,504 |
Demand deposits | $7,186,000 | 5,166 |
Nontransaction accounts | $50,789,000 | 4,240 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 6,957 |
Total time deposits | $45,726,000 | 3,331 |
Total time and savings deposits | $57,030,000 | 5,189 |
Noninterest-bearing deposits | $7,186,000 | 5,463 |
Interest-bearing deposits | $57,030,000 | 5,222 |
Retail deposits | $55,006,000 | 5,380 |
Estimated insured deposits | $56,450,000 | 5,276 |
IRAs and Keogh plan accounts | $6,790,000 | 3,157 |
Brokered deposits | $479,000 | 1,136 |
Fully insured brokered deposits | $479,000 | 1,058 |
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 | $55,267,000 | 6,005 |
Deposits held in domestic offices | $55,267,000 | 5,998 |
Individuals, partnerships, and corporations | $51,611,000 | 5,891 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $2,856,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,219 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,118,000 | 6,440 |
Demand deposits | $6,463,000 | 5,478 |
Nontransaction accounts | $45,149,000 | 4,628 |
Money market deposit accounts (MMDAs) | $2,455,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,412 |
Total time deposits | $40,728,000 | 3,702 |
Total time and savings deposits | $48,804,000 | 5,797 |
Noninterest-bearing deposits | $6,463,000 | 5,782 |
Interest-bearing deposits | $48,804,000 | 5,857 |
Retail deposits | $47,350,000 | 6,025 |
Estimated insured deposits | $50,400,000 | 5,768 |
IRAs and Keogh plan accounts | $4,512,000 | 4,432 |
Brokered deposits | $669,000 | 1,061 |
Fully insured brokered deposits | $669,000 | 975 |
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 | $35,606,000 | 7,999 |
Deposits held in domestic offices | $35,606,000 | 7,994 |
Individuals, partnerships, and corporations | $33,625,000 | 7,776 |
U.S. Government | $224,000 | 1,970 |
States and political subdivisions in the U.S. | $1,051,000 | 7,369 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,368 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,852,000 | 7,918 |
Demand deposits | $4,037,000 | 7,153 |
Nontransaction accounts | $28,754,000 | 6,404 |
Money market deposit accounts (MMDAs) | $1,592,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 7,858 |
Total time deposits | $25,266,000 | 5,478 |
Total time and savings deposits | $31,569,000 | 7,744 |
Noninterest-bearing deposits | $4,037,000 | 7,545 |
Interest-bearing deposits | $31,569,000 | 7,831 |
Retail deposits | $30,195,000 | 8,129 |
Estimated insured deposits | $29,955,000 | 8,196 |
IRAs and Keogh plan accounts | $3,411,000 | 5,613 |
Brokered deposits | $1,344,000 | 752 |
Fully insured brokered deposits | $1,344,000 | 682 |
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 | $34,253,000 | 8,392 |
Deposits held in domestic offices | $34,253,000 | 8,388 |
Individuals, partnerships, and corporations | $29,608,000 | 8,530 |
U.S. Government | $201,000 | 2,322 |
States and political subdivisions in the U.S. | $3,644,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,361 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,433,000 | 7,091 |
Demand deposits | $4,500,000 | 6,931 |
Nontransaction accounts | $24,820,000 | 7,076 |
Money market deposit accounts (MMDAs) | $1,783,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 8,440 |
Total time deposits | $21,306,000 | 6,158 |
Total time and savings deposits | $29,753,000 | 8,216 |
Noninterest-bearing deposits | $4,500,000 | 7,312 |
Interest-bearing deposits | $29,753,000 | 8,313 |
Retail deposits | $29,504,000 | 8,517 |
Estimated insured deposits | $32,402,000 | 8,160 |
IRAs and Keogh plan accounts | $2,663,000 | 6,692 |
Brokered deposits | $1,344,000 | 753 |
Fully insured brokered deposits | $1,344,000 | 671 |
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 | $27,421,000 | 9,558 |
Deposits held in domestic offices | $27,421,000 | 9,553 |
Individuals, partnerships, and corporations | $22,535,000 | 9,859 |
U.S. Government | $295,000 | 1,886 |
States and political subdivisions in the U.S. | $4,088,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,700 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,401,000 | 7,818 |
Demand deposits | $3,188,000 | 8,328 |
Nontransaction accounts | $19,020,000 | 8,145 |
Money market deposit accounts (MMDAs) | $1,854,000 | 8,322 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 9,145 |
Total time deposits | $15,534,000 | 7,049 |
Total time and savings deposits | $24,233,000 | 9,270 |
Noninterest-bearing deposits | $3,188,000 | 8,772 |
Interest-bearing deposits | $24,233,000 | 9,369 |
Retail deposits | $23,878,000 | 9,679 |
Estimated insured deposits | $26,578,000 | 9,242 |
IRAs and Keogh plan accounts | $1,618,000 | 8,498 |
Brokered deposits | $1,343,000 | 645 |
Fully insured brokered deposits | $1,343,000 | 581 |
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 | $25,183,000 | 10,337 |
Deposits held in domestic offices | $25,183,000 | 10,331 |
Individuals, partnerships, and corporations | $21,958,000 | 10,360 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $1,900,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,191 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,560,000 | 9,469 |
Demand deposits | $3,133,000 | 8,570 |
Nontransaction accounts | $19,623,000 | 8,237 |
Money market deposit accounts (MMDAs) | $2,657,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 7,711 |
Total time deposits | $13,944,000 | 7,576 |
Total time and savings deposits | $22,050,000 | 10,010 |
Noninterest-bearing deposits | $3,133,000 | 9,029 |
Interest-bearing deposits | $22,050,000 | 10,196 |
Retail deposits | $22,631,000 | 10,373 |
Estimated insured deposits | $23,759,000 | 10,166 |
IRAs and Keogh plan accounts | $1,541,000 | 9,052 |
Brokered deposits | $1,938,000 | 528 |
Fully insured brokered deposits | $1,271,000 | 548 |
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 | $35,558,000 | 8,933 |
Deposits held in domestic offices | $35,558,000 | 8,927 |
Individuals, partnerships, and corporations | $28,758,000 | 9,654 |
U.S. Government | $106,000 | 3,741 |
States and political subdivisions in the U.S. | $2,130,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $4,564,000 | 638 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,979,000 | 8,762 |
Demand deposits | $3,449,000 | 8,253 |
Nontransaction accounts | $28,579,000 | 6,746 |
Money market deposit accounts (MMDAs) | $2,388,000 | 8,480 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 8,706 |
Total time deposits | $24,111,000 | 5,392 |
Total time and savings deposits | $32,109,000 | 8,699 |
Noninterest-bearing deposits | $3,449,000 | 8,812 |
Interest-bearing deposits | $32,109,000 | 8,692 |
Retail deposits | $32,091,000 | 8,976 |
Estimated insured deposits | $34,034,000 | 8,676 |
IRAs and Keogh plan accounts | $1,649,000 | 9,208 |
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 |