Home > Prospect Bank > Total Deposits
Prospect Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $610,827,000 | 1,367 |
Deposits held in domestic offices | $610,827,000 | 1,366 |
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 | $315,516,000 | 962 |
Demand deposits | $92,856,000 | 1,783 |
Nontransaction accounts | $295,310,000 | 1,598 |
Money market deposit accounts (MMDAs) | $34,852,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $42,567,000 | 1,710 |
Total time deposits | $217,892,000 | 1,117 |
Total time and savings deposits | $517,970,000 | 1,184 |
Noninterest-bearing deposits | $91,817,000 | 1,675 |
Interest-bearing deposits | $519,010,000 | 1,249 |
Retail deposits | $448,108,000 | 1,525 |
Estimated insured deposits | $444,349,000 | 1,324 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $130,087,000 | 443 |
Fully insured brokered deposits | $130,087,000 | 411 |
Deposits obtained via list services, yet not brokered | $7,848,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $601,771,000 | 1,364 |
Deposits held in domestic offices | $601,771,000 | 1,362 |
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 | $317,159,000 | 949 |
Demand deposits | $88,043,000 | 1,841 |
Nontransaction accounts | $284,612,000 | 1,632 |
Money market deposit accounts (MMDAs) | $27,555,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $42,078,000 | 1,717 |
Total time deposits | $214,979,000 | 1,129 |
Total time and savings deposits | $513,728,000 | 1,192 |
Noninterest-bearing deposits | $87,042,000 | 1,754 |
Interest-bearing deposits | $514,729,000 | 1,246 |
Retail deposits | $443,844,000 | 1,537 |
Estimated insured deposits | $436,587,000 | 1,334 |
IRAs and Keogh plan accounts | $11,219,000 | 1,462 |
Brokered deposits | $125,999,000 | 458 |
Fully insured brokered deposits | $125,999,000 | 428 |
Deposits obtained via list services, yet not brokered | $9,175,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $607,834,000 | 1,341 |
Deposits held in domestic offices | $607,834,000 | 1,339 |
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 | $316,959,000 | 923 |
Demand deposits | $68,210,000 | 2,125 |
Nontransaction accounts | $290,875,000 | 1,597 |
Money market deposit accounts (MMDAs) | $30,718,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $41,748,000 | 1,730 |
Total time deposits | $218,410,000 | 1,100 |
Total time and savings deposits | $539,624,000 | 1,137 |
Noninterest-bearing deposits | $67,192,000 | 2,073 |
Interest-bearing deposits | $540,642,000 | 1,188 |
Retail deposits | $450,118,000 | 1,505 |
Estimated insured deposits | $436,355,000 | 1,322 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $122,913,000 | 471 |
Fully insured brokered deposits | $122,913,000 | 445 |
Deposits obtained via list services, yet not brokered | $10,110,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $541,824,000 | 1,454 |
Deposits held in domestic offices | $541,824,000 | 1,452 |
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 | $287,697,000 | 993 |
Demand deposits | $65,090,000 | 2,180 |
Nontransaction accounts | $254,127,000 | 1,732 |
Money market deposit accounts (MMDAs) | $29,120,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $43,846,000 | 1,677 |
Total time deposits | $181,161,000 | 1,237 |
Total time and savings deposits | $476,734,000 | 1,233 |
Noninterest-bearing deposits | $64,069,000 | 2,126 |
Interest-bearing deposits | $477,755,000 | 1,278 |
Retail deposits | $422,355,000 | 1,567 |
Estimated insured deposits | $396,011,000 | 1,436 |
IRAs and Keogh plan accounts | $10,912,000 | 1,499 |
Brokered deposits | $86,335,000 | 548 |
Fully insured brokered deposits | $86,335,000 | 522 |
Deposits obtained via list services, yet not brokered | $8,214,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $560,501,000 | 1,417 |
Deposits held in domestic offices | $560,501,000 | 1,415 |
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 | $312,104,000 | 922 |
Demand deposits | $82,444,000 | 1,890 |
Nontransaction accounts | $248,397,000 | 1,753 |
Money market deposit accounts (MMDAs) | $31,205,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $47,413,000 | 1,612 |
Total time deposits | $169,779,000 | 1,272 |
Total time and savings deposits | $478,057,000 | 1,240 |
Noninterest-bearing deposits | $82,444,000 | 1,832 |
Interest-bearing deposits | $478,057,000 | 1,276 |
Retail deposits | $445,450,000 | 1,505 |
Estimated insured deposits | $395,549,000 | 1,439 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $79,950,000 | 587 |
Fully insured brokered deposits | $79,950,000 | 556 |
Deposits obtained via list services, yet not brokered | $5,874,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $550,871,000 | 1,424 |
Deposits held in domestic offices | $550,871,000 | 1,422 |
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 | $310,784,000 | 926 |
Demand deposits | $87,931,000 | 1,821 |
Nontransaction accounts | $240,087,000 | 1,761 |
Money market deposit accounts (MMDAs) | $31,684,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $47,057,000 | 1,638 |
Total time deposits | $161,346,000 | 1,268 |
Total time and savings deposits | $462,940,000 | 1,262 |
Noninterest-bearing deposits | $86,395,000 | 1,799 |
Interest-bearing deposits | $464,476,000 | 1,281 |
Retail deposits | $444,305,000 | 1,500 |
Estimated insured deposits | $385,623,000 | 1,447 |
IRAs and Keogh plan accounts | $10,095,000 | 1,588 |
Brokered deposits | $75,156,000 | 578 |
Fully insured brokered deposits | $75,156,000 | 542 |
Deposits obtained via list services, yet not brokered | $7,099,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $545,218,000 | 1,424 |
Deposits held in domestic offices | $545,218,000 | 1,422 |
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 | $295,277,000 | 966 |
Demand deposits | $79,212,000 | 1,959 |
Nontransaction accounts | $249,941,000 | 1,701 |
Money market deposit accounts (MMDAs) | $36,430,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $48,069,000 | 1,672 |
Total time deposits | $165,442,000 | 1,177 |
Total time and savings deposits | $466,006,000 | 1,244 |
Noninterest-bearing deposits | $78,245,000 | 1,957 |
Interest-bearing deposits | $466,973,000 | 1,260 |
Retail deposits | $449,984,000 | 1,491 |
Estimated insured deposits | $379,405,000 | 1,460 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $60,524,000 | 628 |
Fully insured brokered deposits | $60,524,000 | 586 |
Deposits obtained via list services, yet not brokered | $11,767,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $540,209,000 | 1,429 |
Deposits held in domestic offices | $540,209,000 | 1,427 |
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 | $270,854,000 | 1,048 |
Demand deposits | $68,787,000 | 2,141 |
Nontransaction accounts | $269,355,000 | 1,588 |
Money market deposit accounts (MMDAs) | $39,883,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $50,754,000 | 1,638 |
Total time deposits | $178,717,000 | 1,043 |
Total time and savings deposits | $471,422,000 | 1,225 |
Noninterest-bearing deposits | $67,815,000 | 2,156 |
Interest-bearing deposits | $472,394,000 | 1,230 |
Retail deposits | $436,661,000 | 1,538 |
Estimated insured deposits | $392,896,000 | 1,406 |
IRAs and Keogh plan accounts | $10,787,000 | 1,518 |
Brokered deposits | $60,978,000 | 601 |
Fully insured brokered deposits | $60,978,000 | 553 |
Deposits obtained via list services, yet not brokered | $13,445,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $562,992,000 | 1,390 |
Deposits held in domestic offices | $562,992,000 | 1,388 |
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 | $280,070,000 | 1,045 |
Demand deposits | $78,199,000 | 2,040 |
Nontransaction accounts | $282,922,000 | 1,540 |
Money market deposit accounts (MMDAs) | $44,222,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $55,806,000 | 1,608 |
Total time deposits | $182,894,000 | 953 |
Total time and savings deposits | $484,793,000 | 1,218 |
Noninterest-bearing deposits | $77,200,000 | 2,062 |
Interest-bearing deposits | $485,792,000 | 1,225 |
Retail deposits | $456,452,000 | 1,520 |
Estimated insured deposits | $412,531,000 | 1,346 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $64,460,000 | 554 |
Fully insured brokered deposits | $64,460,000 | 509 |
Deposits obtained via list services, yet not brokered | $14,160,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $572,380,000 | 1,375 |
Deposits held in domestic offices | $572,380,000 | 1,373 |
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 | $267,093,000 | 1,111 |
Demand deposits | $73,799,000 | 2,162 |
Nontransaction accounts | $305,287,000 | 1,435 |
Money market deposit accounts (MMDAs) | $37,237,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $54,234,000 | 1,700 |
Total time deposits | $213,816,000 | 742 |
Total time and savings deposits | $498,581,000 | 1,168 |
Noninterest-bearing deposits | $72,849,000 | 2,206 |
Interest-bearing deposits | $499,531,000 | 1,181 |
Retail deposits | $434,551,000 | 1,611 |
Estimated insured deposits | $412,889,000 | 1,315 |
IRAs and Keogh plan accounts | $9,217,000 | 1,747 |
Brokered deposits | $74,444,000 | 444 |
Fully insured brokered deposits | $74,444,000 | 411 |
Deposits obtained via list services, yet not brokered | $15,154,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $618,455,000 | 1,304 |
Deposits held in domestic offices | $618,455,000 | 1,302 |
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 | $294,151,000 | 1,026 |
Demand deposits | $84,670,000 | 2,001 |
Nontransaction accounts | $324,304,000 | 1,392 |
Money market deposit accounts (MMDAs) | $53,537,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $57,441,000 | 1,693 |
Total time deposits | $213,326,000 | 678 |
Total time and savings deposits | $533,785,000 | 1,119 |
Noninterest-bearing deposits | $83,780,000 | 2,064 |
Interest-bearing deposits | $534,675,000 | 1,115 |
Retail deposits | $470,922,000 | 1,539 |
Estimated insured deposits | $415,373,000 | 1,306 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $74,692,000 | 378 |
Fully insured brokered deposits | $74,692,000 | 351 |
Deposits obtained via list services, yet not brokered | $26,670,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $616,650,000 | 1,314 |
Deposits held in domestic offices | $616,650,000 | 1,314 |
Individuals, partnerships, and corporations | $473,579,000 | 1,483 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $130,403,000 | 566 |
Commercial banks and other depository institutions in U.S. | $12,668,000 | 529 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,264,000 | 1,043 |
Demand deposits | $82,292,000 | 2,046 |
Nontransaction accounts | $334,386,000 | 1,383 |
Money market deposit accounts (MMDAs) | $65,440,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $58,581,000 | 1,709 |
Total time deposits | $210,365,000 | 661 |
Total time and savings deposits | $534,358,000 | 1,124 |
Noninterest-bearing deposits | $81,397,000 | 2,109 |
Interest-bearing deposits | $535,253,000 | 1,121 |
Retail deposits | $482,672,000 | 1,512 |
Estimated insured deposits | $421,233,000 | 1,294 |
IRAs and Keogh plan accounts | $9,917,000 | 1,763 |
Brokered deposits | $72,400,000 | 340 |
Fully insured brokered deposits | $72,400,000 | 313 |
Deposits obtained via list services, yet not brokered | $27,915,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $641,426,000 | 1,269 |
Deposits held in domestic offices | $641,426,000 | 1,269 |
Individuals, partnerships, and corporations | $488,336,000 | 1,458 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $138,409,000 | 561 |
Commercial banks and other depository institutions in U.S. | $14,681,000 | 465 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,648,000 | 976 |
Demand deposits | $76,225,000 | 2,146 |
Nontransaction accounts | $341,778,000 | 1,384 |
Money market deposit accounts (MMDAs) | $67,272,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $58,226,000 | 1,707 |
Total time deposits | $216,280,000 | 652 |
Total time and savings deposits | $565,201,000 | 1,085 |
Noninterest-bearing deposits | $75,348,000 | 2,210 |
Interest-bearing deposits | $566,078,000 | 1,079 |
Retail deposits | $496,442,000 | 1,487 |
Estimated insured deposits | $451,759,000 | 1,219 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $85,166,000 | 297 |
Fully insured brokered deposits | $85,166,000 | 279 |
Deposits obtained via list services, yet not brokered | $34,114,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $590,432,000 | 1,340 |
Deposits held in domestic offices | $590,432,000 | 1,340 |
Individuals, partnerships, and corporations | $456,901,000 | 1,533 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $118,862,000 | 629 |
Commercial banks and other depository institutions in U.S. | $14,669,000 | 472 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,751,000 | 1,051 |
Demand deposits | $71,129,000 | 2,207 |
Nontransaction accounts | $322,681,000 | 1,430 |
Money market deposit accounts (MMDAs) | $71,033,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $51,558,000 | 1,822 |
Total time deposits | $200,090,000 | 716 |
Total time and savings deposits | $519,303,000 | 1,160 |
Noninterest-bearing deposits | $70,295,000 | 2,279 |
Interest-bearing deposits | $520,137,000 | 1,147 |
Retail deposits | $469,561,000 | 1,538 |
Estimated insured deposits | $437,026,000 | 1,243 |
IRAs and Keogh plan accounts | $9,884,000 | 1,790 |
Brokered deposits | $85,166,000 | 288 |
Fully insured brokered deposits | $85,166,000 | 274 |
Deposits obtained via list services, yet not brokered | $39,984,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $565,144,000 | 1,391 |
Deposits held in domestic offices | $565,144,000 | 1,391 |
Individuals, partnerships, and corporations | $452,750,000 | 1,534 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $98,145,000 | 705 |
Commercial banks and other depository institutions in U.S. | $14,249,000 | 491 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,166,000 | 1,026 |
Demand deposits | $72,560,000 | 2,127 |
Nontransaction accounts | $303,978,000 | 1,518 |
Money market deposit accounts (MMDAs) | $77,592,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $50,652,000 | 1,824 |
Total time deposits | $175,734,000 | 854 |
Total time and savings deposits | $492,584,000 | 1,209 |
Noninterest-bearing deposits | $71,751,000 | 2,241 |
Interest-bearing deposits | $493,393,000 | 1,195 |
Retail deposits | $440,964,000 | 1,610 |
Estimated insured deposits | $424,159,000 | 1,284 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $104,692,000 | 260 |
Fully insured brokered deposits | $104,692,000 | 246 |
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 | $587,662,000 | 1,324 |
Deposits held in domestic offices | $587,662,000 | 1,324 |
Individuals, partnerships, and corporations | $454,472,000 | 1,501 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $117,935,000 | 597 |
Commercial banks and other depository institutions in U.S. | $15,255,000 | 491 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,589,000 | 946 |
Demand deposits | $67,184,000 | 2,198 |
Nontransaction accounts | $324,073,000 | 1,459 |
Money market deposit accounts (MMDAs) | $79,496,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $48,985,000 | 1,849 |
Total time deposits | $195,592,000 | 799 |
Total time and savings deposits | $520,478,000 | 1,145 |
Noninterest-bearing deposits | $66,375,000 | 2,314 |
Interest-bearing deposits | $521,287,000 | 1,121 |
Retail deposits | $445,918,000 | 1,567 |
Estimated insured deposits | $422,625,000 | 1,282 |
IRAs and Keogh plan accounts | $10,339,000 | 1,792 |
Brokered deposits | $98,420,000 | 282 |
Fully insured brokered deposits | $98,420,000 | 270 |
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 | $593,960,000 | 1,303 |
Deposits held in domestic offices | $593,960,000 | 1,303 |
Individuals, partnerships, and corporations | $463,545,000 | 1,458 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $117,390,000 | 583 |
Commercial banks and other depository institutions in U.S. | $13,025,000 | 544 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,594,000 | 899 |
Demand deposits | $74,904,000 | 2,006 |
Nontransaction accounts | $327,366,000 | 1,440 |
Money market deposit accounts (MMDAs) | $79,864,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $47,365,000 | 1,850 |
Total time deposits | $200,137,000 | 795 |
Total time and savings deposits | $519,056,000 | 1,147 |
Noninterest-bearing deposits | $74,094,000 | 2,134 |
Interest-bearing deposits | $519,866,000 | 1,116 |
Retail deposits | $448,347,000 | 1,523 |
Estimated insured deposits | $425,282,000 | 1,266 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $95,470,000 | 305 |
Fully insured brokered deposits | $95,470,000 | 286 |
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 | $566,724,000 | 1,290 |
Deposits held in domestic offices | $566,724,000 | 1,290 |
Individuals, partnerships, and corporations | $419,188,000 | 1,508 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $135,094,000 | 498 |
Commercial banks and other depository institutions in U.S. | $12,442,000 | 578 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,351,000 | 927 |
Demand deposits | $61,528,000 | 2,108 |
Nontransaction accounts | $342,373,000 | 1,392 |
Money market deposit accounts (MMDAs) | $73,774,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $39,442,000 | 1,991 |
Total time deposits | $229,157,000 | 718 |
Total time and savings deposits | $505,196,000 | 1,147 |
Noninterest-bearing deposits | $60,816,000 | 2,261 |
Interest-bearing deposits | $505,908,000 | 1,092 |
Retail deposits | $396,439,000 | 1,611 |
Estimated insured deposits | $415,730,000 | 1,234 |
IRAs and Keogh plan accounts | $11,183,000 | 1,663 |
Brokered deposits | $111,992,000 | 293 |
Fully insured brokered deposits | $111,992,000 | 274 |
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 | $527,404,000 | 1,329 |
Deposits held in domestic offices | $527,404,000 | 1,329 |
Individuals, partnerships, and corporations | $405,956,000 | 1,514 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $116,890,000 | 532 |
Commercial banks and other depository institutions in U.S. | $4,558,000 | 955 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,878,000 | 925 |
Demand deposits | $57,017,000 | 2,125 |
Nontransaction accounts | $320,526,000 | 1,439 |
Money market deposit accounts (MMDAs) | $72,909,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $37,337,000 | 2,023 |
Total time deposits | $210,280,000 | 786 |
Total time and savings deposits | $470,387,000 | 1,192 |
Noninterest-bearing deposits | $56,326,000 | 2,311 |
Interest-bearing deposits | $471,078,000 | 1,128 |
Retail deposits | $382,424,000 | 1,611 |
Estimated insured deposits | $400,941,000 | 1,257 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $98,941,000 | 318 |
Fully insured brokered deposits | $98,941,000 | 299 |
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 | $513,197,000 | 1,346 |
Deposits held in domestic offices | $513,197,000 | 1,346 |
Individuals, partnerships, and corporations | $403,084,000 | 1,504 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $107,843,000 | 569 |
Commercial banks and other depository institutions in U.S. | $2,270,000 | 1,205 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,619,000 | 920 |
Demand deposits | $61,462,000 | 1,980 |
Nontransaction accounts | $314,578,000 | 1,461 |
Money market deposit accounts (MMDAs) | $67,484,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $36,830,000 | 1,997 |
Total time deposits | $210,264,000 | 814 |
Total time and savings deposits | $451,735,000 | 1,230 |
Noninterest-bearing deposits | $60,779,000 | 2,196 |
Interest-bearing deposits | $452,418,000 | 1,165 |
Retail deposits | $379,776,000 | 1,595 |
Estimated insured deposits | $390,141,000 | 1,281 |
IRAs and Keogh plan accounts | $11,148,000 | 1,685 |
Brokered deposits | $81,818,000 | 369 |
Fully insured brokered deposits | $81,818,000 | 348 |
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 | $475,191,000 | 1,318 |
Deposits held in domestic offices | $475,191,000 | 1,318 |
Individuals, partnerships, and corporations | $374,954,000 | 1,450 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $100,158,000 | 579 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,194 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,182,000 | 774 |
Demand deposits | $51,985,000 | 1,833 |
Nontransaction accounts | $296,009,000 | 1,495 |
Money market deposit accounts (MMDAs) | $50,909,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $34,028,000 | 1,987 |
Total time deposits | $211,072,000 | 840 |
Total time and savings deposits | $423,206,000 | 1,242 |
Noninterest-bearing deposits | $51,325,000 | 2,098 |
Interest-bearing deposits | $423,866,000 | 1,186 |
Retail deposits | $351,367,000 | 1,547 |
Estimated insured deposits | $377,061,000 | 1,230 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $79,135,000 | 381 |
Fully insured brokered deposits | $79,135,000 | 360 |
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 | $455,415,000 | 1,363 |
Deposits held in domestic offices | $455,415,000 | 1,363 |
Individuals, partnerships, and corporations | $367,138,000 | 1,470 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $88,250,000 | 648 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,269 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,105,000 | 728 |
Demand deposits | $53,093,000 | 1,786 |
Nontransaction accounts | $272,310,000 | 1,572 |
Money market deposit accounts (MMDAs) | $35,030,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $33,366,000 | 1,988 |
Total time deposits | $203,914,000 | 864 |
Total time and savings deposits | $402,322,000 | 1,275 |
Noninterest-bearing deposits | $52,504,000 | 2,068 |
Interest-bearing deposits | $402,911,000 | 1,213 |
Retail deposits | $337,535,000 | 1,597 |
Estimated insured deposits | $363,221,000 | 1,262 |
IRAs and Keogh plan accounts | $11,481,000 | 1,663 |
Brokered deposits | $82,941,000 | 343 |
Fully insured brokered deposits | $82,941,000 | 324 |
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 | $455,975,000 | 1,351 |
Deposits held in domestic offices | $455,975,000 | 1,351 |
Individuals, partnerships, and corporations | $358,748,000 | 1,507 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $97,161,000 | 561 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,199 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,962,000 | 666 |
Demand deposits | $52,193,000 | 1,800 |
Nontransaction accounts | $269,013,000 | 1,603 |
Money market deposit accounts (MMDAs) | $26,937,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $33,168,000 | 2,000 |
Total time deposits | $208,908,000 | 873 |
Total time and savings deposits | $403,782,000 | 1,267 |
Noninterest-bearing deposits | $51,609,000 | 2,101 |
Interest-bearing deposits | $404,366,000 | 1,204 |
Retail deposits | $334,181,000 | 1,600 |
Estimated insured deposits | $364,426,000 | 1,256 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $88,290,000 | 353 |
Fully insured brokered deposits | $88,290,000 | 333 |
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 | $438,434,000 | 1,376 |
Deposits held in domestic offices | $438,434,000 | 1,376 |
Individuals, partnerships, and corporations | $370,326,000 | 1,442 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $68,042,000 | 772 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,202 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,417,000 | 804 |
Demand deposits | $49,735,000 | 1,836 |
Nontransaction accounts | $276,017,000 | 1,568 |
Money market deposit accounts (MMDAs) | $23,156,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $35,113,000 | 1,940 |
Total time deposits | $217,748,000 | 840 |
Total time and savings deposits | $388,699,000 | 1,302 |
Noninterest-bearing deposits | $49,174,000 | 2,142 |
Interest-bearing deposits | $389,260,000 | 1,232 |
Retail deposits | $321,150,000 | 1,651 |
Estimated insured deposits | $363,265,000 | 1,266 |
IRAs and Keogh plan accounts | $11,074,000 | 1,753 |
Brokered deposits | $77,228,000 | 415 |
Fully insured brokered deposits | $77,228,000 | 390 |
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 | $435,522,000 | 1,400 |
Deposits held in domestic offices | $435,522,000 | 1,400 |
Individuals, partnerships, and corporations | $377,725,000 | 1,427 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $57,756,000 | 941 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,275 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,974,000 | 780 |
Demand deposits | $55,685,000 | 1,657 |
Nontransaction accounts | $267,548,000 | 1,604 |
Money market deposit accounts (MMDAs) | $17,086,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $36,518,000 | 1,928 |
Total time deposits | $213,944,000 | 836 |
Total time and savings deposits | $379,837,000 | 1,335 |
Noninterest-bearing deposits | $55,117,000 | 1,976 |
Interest-bearing deposits | $380,405,000 | 1,263 |
Retail deposits | $332,720,000 | 1,592 |
Estimated insured deposits | $358,361,000 | 1,287 |
IRAs and Keogh plan accounts | $11,685,000 | 1,675 |
Brokered deposits | $59,970,000 | 504 |
Fully insured brokered deposits | $59,970,000 | 475 |
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 | $424,066,000 | 1,413 |
Deposits held in domestic offices | $424,066,000 | 1,413 |
Individuals, partnerships, and corporations | $364,895,000 | 1,459 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $59,052,000 | 898 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,066,000 | 823 |
Demand deposits | $48,455,000 | 1,896 |
Nontransaction accounts | $261,000,000 | 1,608 |
Money market deposit accounts (MMDAs) | $16,610,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $35,743,000 | 1,928 |
Total time deposits | $208,647,000 | 824 |
Total time and savings deposits | $375,611,000 | 1,322 |
Noninterest-bearing deposits | $47,954,000 | 2,203 |
Interest-bearing deposits | $376,112,000 | 1,246 |
Retail deposits | $321,367,000 | 1,633 |
Estimated insured deposits | $348,354,000 | 1,301 |
IRAs and Keogh plan accounts | $11,323,000 | 1,733 |
Brokered deposits | $64,953,000 | 477 |
Fully insured brokered deposits | $64,953,000 | 451 |
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 | $423,446,000 | 1,419 |
Deposits held in domestic offices | $423,446,000 | 1,419 |
Individuals, partnerships, and corporations | $355,326,000 | 1,483 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $67,909,000 | 759 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,091 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,764,000 | 724 |
Demand deposits | $59,780,000 | 1,536 |
Nontransaction accounts | $244,682,000 | 1,678 |
Money market deposit accounts (MMDAs) | $23,880,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $36,377,000 | 1,931 |
Total time deposits | $184,425,000 | 913 |
Total time and savings deposits | $363,666,000 | 1,359 |
Noninterest-bearing deposits | $59,375,000 | 1,890 |
Interest-bearing deposits | $364,071,000 | 1,274 |
Retail deposits | $341,211,000 | 1,557 |
Estimated insured deposits | $331,771,000 | 1,357 |
IRAs and Keogh plan accounts | $10,436,000 | 1,893 |
Brokered deposits | $53,537,000 | 531 |
Fully insured brokered deposits | $53,537,000 | 492 |
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 | $430,715,000 | 1,386 |
Deposits held in domestic offices | $430,715,000 | 1,386 |
Individuals, partnerships, and corporations | $364,398,000 | 1,454 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $65,809,000 | 775 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,715 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,358,000 | 716 |
Demand deposits | $56,262,000 | 1,642 |
Nontransaction accounts | $246,357,000 | 1,666 |
Money market deposit accounts (MMDAs) | $29,505,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $37,390,000 | 1,923 |
Total time deposits | $179,462,000 | 922 |
Total time and savings deposits | $374,453,000 | 1,316 |
Noninterest-bearing deposits | $55,876,000 | 1,965 |
Interest-bearing deposits | $374,839,000 | 1,235 |
Retail deposits | $349,700,000 | 1,527 |
Estimated insured deposits | $336,482,000 | 1,344 |
IRAs and Keogh plan accounts | $10,147,000 | 1,938 |
Brokered deposits | $61,370,000 | 486 |
Fully insured brokered deposits | $61,370,000 | 454 |
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 | $412,828,000 | 1,451 |
Deposits held in domestic offices | $412,828,000 | 1,451 |
Individuals, partnerships, and corporations | $344,587,000 | 1,545 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $67,682,000 | 748 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,642 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,433,000 | 778 |
Demand deposits | $52,004,000 | 1,774 |
Nontransaction accounts | $243,395,000 | 1,683 |
Money market deposit accounts (MMDAs) | $32,152,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $40,234,000 | 1,850 |
Total time deposits | $171,009,000 | 961 |
Total time and savings deposits | $360,824,000 | 1,372 |
Noninterest-bearing deposits | $51,823,000 | 2,097 |
Interest-bearing deposits | $361,005,000 | 1,303 |
Retail deposits | $328,951,000 | 1,598 |
Estimated insured deposits | $338,715,000 | 1,334 |
IRAs and Keogh plan accounts | $9,731,000 | 2,025 |
Brokered deposits | $65,039,000 | 555 |
Fully insured brokered deposits | $65,039,000 | 527 |
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 | $391,304,000 | 1,518 |
Deposits held in domestic offices | $391,304,000 | 1,518 |
Individuals, partnerships, and corporations | $318,328,000 | 1,649 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $72,237,000 | 715 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,563 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,073,000 | 848 |
Demand deposits | $50,031,000 | 1,836 |
Nontransaction accounts | $231,231,000 | 1,733 |
Money market deposit accounts (MMDAs) | $35,261,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $39,347,000 | 1,869 |
Total time deposits | $156,623,000 | 1,051 |
Total time and savings deposits | $341,273,000 | 1,447 |
Noninterest-bearing deposits | $50,031,000 | 2,147 |
Interest-bearing deposits | $341,273,000 | 1,370 |
Retail deposits | $312,257,000 | 1,683 |
Estimated insured deposits | $318,038,000 | 1,421 |
IRAs and Keogh plan accounts | $9,421,000 | 2,109 |
Brokered deposits | $62,188,000 | 552 |
Fully insured brokered deposits | $62,188,000 | 519 |
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 | $378,084,000 | 1,573 |
Deposits held in domestic offices | $378,084,000 | 1,573 |
Individuals, partnerships, and corporations | $303,398,000 | 1,724 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $73,958,000 | 664 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,591 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,202,000 | 799 |
Demand deposits | $45,847,000 | 1,961 |
Nontransaction accounts | $214,882,000 | 1,843 |
Money market deposit accounts (MMDAs) | $36,917,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $39,710,000 | 1,866 |
Total time deposits | $138,255,000 | 1,191 |
Total time and savings deposits | $332,237,000 | 1,485 |
Noninterest-bearing deposits | $45,847,000 | 2,281 |
Interest-bearing deposits | $332,237,000 | 1,409 |
Retail deposits | $312,357,000 | 1,680 |
Estimated insured deposits | $297,690,000 | 1,524 |
IRAs and Keogh plan accounts | $9,426,000 | 2,157 |
Brokered deposits | $47,732,000 | 654 |
Fully insured brokered deposits | $47,732,000 | 621 |
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 | $375,363,000 | 1,581 |
Deposits held in domestic offices | $375,363,000 | 1,580 |
Individuals, partnerships, and corporations | $318,178,000 | 1,644 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,348,000 | 858 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,560 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,872,000 | 773 |
Demand deposits | $49,888,000 | 1,801 |
Nontransaction accounts | $205,491,000 | 1,911 |
Money market deposit accounts (MMDAs) | $38,095,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $41,802,000 | 1,820 |
Total time deposits | $125,594,000 | 1,310 |
Total time and savings deposits | $325,475,000 | 1,517 |
Noninterest-bearing deposits | $49,888,000 | 2,129 |
Interest-bearing deposits | $325,475,000 | 1,435 |
Retail deposits | $316,592,000 | 1,651 |
Estimated insured deposits | $289,077,000 | 1,568 |
IRAs and Keogh plan accounts | $9,013,000 | 2,258 |
Brokered deposits | $41,251,000 | 696 |
Fully insured brokered deposits | $41,251,000 | 648 |
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 | $354,599,000 | 1,662 |
Deposits held in domestic offices | $354,599,000 | 1,661 |
Individuals, partnerships, and corporations | $300,281,000 | 1,733 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $53,541,000 | 918 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,595 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,607,000 | 769 |
Demand deposits | $51,171,000 | 1,740 |
Nontransaction accounts | $186,992,000 | 2,011 |
Money market deposit accounts (MMDAs) | $39,630,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $44,399,000 | 1,765 |
Total time deposits | $102,963,000 | 1,584 |
Total time and savings deposits | $303,428,000 | 1,603 |
Noninterest-bearing deposits | $51,171,000 | 2,097 |
Interest-bearing deposits | $303,428,000 | 1,542 |
Retail deposits | $310,698,000 | 1,690 |
Estimated insured deposits | $276,945,000 | 1,640 |
IRAs and Keogh plan accounts | $8,761,000 | 2,332 |
Brokered deposits | $29,586,000 | 833 |
Fully insured brokered deposits | $29,586,000 | 753 |
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 | $347,221,000 | 1,669 |
Deposits held in domestic offices | $347,221,000 | 1,668 |
Individuals, partnerships, and corporations | $287,422,000 | 1,773 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $59,040,000 | 818 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,630 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,984,000 | 762 |
Demand deposits | $43,523,000 | 2,047 |
Nontransaction accounts | $180,237,000 | 2,047 |
Money market deposit accounts (MMDAs) | $40,967,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $44,769,000 | 1,726 |
Total time deposits | $94,501,000 | 1,713 |
Total time and savings deposits | $303,698,000 | 1,588 |
Noninterest-bearing deposits | $43,523,000 | 2,368 |
Interest-bearing deposits | $303,698,000 | 1,507 |
Retail deposits | $302,522,000 | 1,710 |
Estimated insured deposits | $267,698,000 | 1,662 |
IRAs and Keogh plan accounts | $8,885,000 | 2,326 |
Brokered deposits | $32,924,000 | 776 |
Fully insured brokered deposits | $32,924,000 | 726 |
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 | $347,709,000 | 1,655 |
Deposits held in domestic offices | $347,709,000 | 1,655 |
Individuals, partnerships, and corporations | $266,378,000 | 1,889 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $80,695,000 | 585 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,713 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,517,000 | 737 |
Demand deposits | $40,550,000 | 2,121 |
Nontransaction accounts | $180,192,000 | 2,053 |
Money market deposit accounts (MMDAs) | $41,072,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $44,462,000 | 1,731 |
Total time deposits | $94,658,000 | 1,730 |
Total time and savings deposits | $307,159,000 | 1,572 |
Noninterest-bearing deposits | $40,550,000 | 2,439 |
Interest-bearing deposits | $307,159,000 | 1,483 |
Retail deposits | $305,016,000 | 1,677 |
Estimated insured deposits | $260,529,000 | 1,701 |
IRAs and Keogh plan accounts | $8,536,000 | 2,435 |
Brokered deposits | $32,770,000 | 760 |
Fully insured brokered deposits | $32,770,000 | 710 |
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 | $342,888,000 | 1,667 |
Deposits held in domestic offices | $342,888,000 | 1,667 |
Individuals, partnerships, and corporations | $265,651,000 | 1,887 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $76,522,000 | 625 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,706 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,882,000 | 735 |
Demand deposits | $39,334,000 | 2,135 |
Nontransaction accounts | $179,006,000 | 2,064 |
Money market deposit accounts (MMDAs) | $40,088,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $45,577,000 | 1,706 |
Total time deposits | $93,341,000 | 1,768 |
Total time and savings deposits | $303,554,000 | 1,579 |
Noninterest-bearing deposits | $39,334,000 | 2,453 |
Interest-bearing deposits | $303,554,000 | 1,500 |
Retail deposits | $298,080,000 | 1,691 |
Estimated insured deposits | $260,387,000 | 1,690 |
IRAs and Keogh plan accounts | $8,522,000 | 2,457 |
Brokered deposits | $35,472,000 | 707 |
Fully insured brokered deposits | $35,472,000 | 665 |
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 | $337,904,000 | 1,676 |
Deposits held in domestic offices | $337,904,000 | 1,676 |
Individuals, partnerships, and corporations | $267,378,000 | 1,864 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $69,804,000 | 696 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,689 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,906,000 | 805 |
Demand deposits | $41,524,000 | 2,031 |
Nontransaction accounts | $186,998,000 | 2,014 |
Money market deposit accounts (MMDAs) | $39,839,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $46,135,000 | 1,699 |
Total time deposits | $101,024,000 | 1,649 |
Total time and savings deposits | $296,380,000 | 1,604 |
Noninterest-bearing deposits | $41,524,000 | 2,368 |
Interest-bearing deposits | $296,380,000 | 1,534 |
Retail deposits | $281,354,000 | 1,797 |
Estimated insured deposits | $270,478,000 | 1,640 |
IRAs and Keogh plan accounts | $8,339,000 | 2,518 |
Brokered deposits | $47,803,000 | 561 |
Fully insured brokered deposits | $47,803,000 | 528 |
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 | $329,741,000 | 1,704 |
Deposits held in domestic offices | $329,741,000 | 1,704 |
Individuals, partnerships, and corporations | $269,716,000 | 1,841 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $59,217,000 | 787 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,661 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,541,000 | 761 |
Demand deposits | $43,596,000 | 1,979 |
Nontransaction accounts | $172,200,000 | 2,115 |
Money market deposit accounts (MMDAs) | $41,158,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $45,197,000 | 1,695 |
Total time deposits | $85,845,000 | 1,905 |
Total time and savings deposits | $286,145,000 | 1,641 |
Noninterest-bearing deposits | $43,596,000 | 2,329 |
Interest-bearing deposits | $286,145,000 | 1,554 |
Retail deposits | $283,006,000 | 1,784 |
Estimated insured deposits | $250,619,000 | 1,746 |
IRAs and Keogh plan accounts | $8,621,000 | 2,473 |
Brokered deposits | $39,098,000 | 636 |
Fully insured brokered deposits | $39,098,000 | 599 |
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 | $333,611,000 | 1,677 |
Deposits held in domestic offices | $333,611,000 | 1,677 |
Individuals, partnerships, and corporations | $265,451,000 | 1,866 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $67,495,000 | 675 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,811 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,511,000 | 680 |
Demand deposits | $40,039,000 | 2,055 |
Nontransaction accounts | $169,100,000 | 2,163 |
Money market deposit accounts (MMDAs) | $42,478,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $45,385,000 | 1,686 |
Total time deposits | $81,237,000 | 2,034 |
Total time and savings deposits | $293,572,000 | 1,601 |
Noninterest-bearing deposits | $40,038,000 | 2,422 |
Interest-bearing deposits | $293,573,000 | 1,522 |
Retail deposits | $291,401,000 | 1,724 |
Estimated insured deposits | $249,880,000 | 1,745 |
IRAs and Keogh plan accounts | $8,889,000 | 2,456 |
Brokered deposits | $39,335,000 | 625 |
Fully insured brokered deposits | $39,335,000 | 590 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $313,177,000 | 1,784 |
Deposits held in domestic offices | $313,177,000 | 1,783 |
Individuals, partnerships, and corporations | $251,501,000 | 1,972 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $60,729,000 | 755 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,680 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,491,000 | 784 |
Demand deposits | $37,558,000 | 2,158 |
Nontransaction accounts | $163,686,000 | 2,220 |
Money market deposit accounts (MMDAs) | $44,175,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $42,635,000 | 1,756 |
Total time deposits | $76,876,000 | 2,156 |
Total time and savings deposits | $275,619,000 | 1,713 |
Noninterest-bearing deposits | $37,558,000 | 2,494 |
Interest-bearing deposits | $275,619,000 | 1,623 |
Retail deposits | $281,398,000 | 1,792 |
Estimated insured deposits | $230,596,000 | 1,906 |
IRAs and Keogh plan accounts | $8,989,000 | 2,466 |
Brokered deposits | $30,159,000 | 738 |
Fully insured brokered deposits | $30,159,000 | 682 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $314,304,000 | 1,792 |
Deposits held in domestic offices | $314,304,000 | 1,791 |
Individuals, partnerships, and corporations | $257,402,000 | 1,939 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $56,108,000 | 822 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,754 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,593,000 | 788 |
Demand deposits | $42,125,000 | 1,896 |
Nontransaction accounts | $165,711,000 | 2,228 |
Money market deposit accounts (MMDAs) | $48,992,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $41,503,000 | 1,788 |
Total time deposits | $75,216,000 | 2,225 |
Total time and savings deposits | $272,179,000 | 1,754 |
Noninterest-bearing deposits | $42,188,000 | 2,292 |
Interest-bearing deposits | $272,116,000 | 1,658 |
Retail deposits | $285,318,000 | 1,792 |
Estimated insured deposits | $236,279,000 | 1,884 |
IRAs and Keogh plan accounts | $9,260,000 | 2,419 |
Brokered deposits | $27,318,000 | 763 |
Fully insured brokered deposits | $27,318,000 | 709 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $319,547,000 | 1,753 |
Deposits held in domestic offices | $319,547,000 | 1,751 |
Individuals, partnerships, and corporations | $252,575,000 | 1,962 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $66,518,000 | 667 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,086 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,107,000 | 795 |
Demand deposits | $37,427,000 | 2,152 |
Nontransaction accounts | $174,440,000 | 2,157 |
Money market deposit accounts (MMDAs) | $51,308,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $38,731,000 | 1,830 |
Total time deposits | $84,401,000 | 2,034 |
Total time and savings deposits | $282,120,000 | 1,672 |
Noninterest-bearing deposits | $37,427,000 | 2,532 |
Interest-bearing deposits | $282,120,000 | 1,583 |
Retail deposits | $285,778,000 | 1,774 |
Estimated insured deposits | $240,717,000 | 1,833 |
IRAs and Keogh plan accounts | $9,475,000 | 2,414 |
Brokered deposits | $32,078,000 | 657 |
Fully insured brokered deposits | $32,078,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $329,450,000 | 1,702 |
Deposits held in domestic offices | $329,450,000 | 1,701 |
Individuals, partnerships, and corporations | $245,861,000 | 2,013 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $83,139,000 | 511 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,145 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,607,000 | 685 |
Demand deposits | $32,227,000 | 2,371 |
Nontransaction accounts | $175,843,000 | 2,172 |
Money market deposit accounts (MMDAs) | $49,670,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $36,520,000 | 1,906 |
Total time deposits | $89,653,000 | 1,958 |
Total time and savings deposits | $297,223,000 | 1,606 |
Noninterest-bearing deposits | $32,227,000 | 2,735 |
Interest-bearing deposits | $297,223,000 | 1,509 |
Retail deposits | $294,075,000 | 1,729 |
Estimated insured deposits | $242,460,000 | 1,829 |
IRAs and Keogh plan accounts | $9,642,000 | 2,429 |
Brokered deposits | $33,686,000 | 635 |
Fully insured brokered deposits | $33,686,000 | 591 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $324,223,000 | 1,723 |
Deposits held in domestic offices | $324,223,000 | 1,722 |
Individuals, partnerships, and corporations | $253,776,000 | 1,954 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $69,511,000 | 597 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,743 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,645,000 | 755 |
Demand deposits | $31,447,000 | 2,408 |
Nontransaction accounts | $184,578,000 | 2,100 |
Money market deposit accounts (MMDAs) | $56,007,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $37,875,000 | 1,864 |
Total time deposits | $90,696,000 | 1,964 |
Total time and savings deposits | $292,776,000 | 1,631 |
Noninterest-bearing deposits | $31,447,000 | 2,776 |
Interest-bearing deposits | $292,776,000 | 1,541 |
Retail deposits | $294,043,000 | 1,722 |
Estimated insured deposits | $242,082,000 | 1,837 |
IRAs and Keogh plan accounts | $9,803,000 | 2,432 |
Brokered deposits | $28,468,000 | 705 |
Fully insured brokered deposits | $28,468,000 | 655 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $329,529,000 | 1,710 |
Deposits held in domestic offices | $329,529,000 | 1,710 |
Individuals, partnerships, and corporations | $271,849,000 | 1,861 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $56,830,000 | 735 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,775 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,765,000 | 750 |
Demand deposits | $37,265,000 | 1,996 |
Nontransaction accounts | $190,764,000 | 2,071 |
Money market deposit accounts (MMDAs) | $64,041,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $37,232,000 | 1,891 |
Total time deposits | $89,491,000 | 2,019 |
Total time and savings deposits | $292,264,000 | 1,646 |
Noninterest-bearing deposits | $37,265,000 | 2,415 |
Interest-bearing deposits | $292,264,000 | 1,563 |
Retail deposits | $303,318,000 | 1,693 |
Estimated insured deposits | $250,559,000 | 1,792 |
IRAs and Keogh plan accounts | $9,686,000 | 2,487 |
Brokered deposits | $24,450,000 | 751 |
Fully insured brokered deposits | $24,450,000 | 701 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $308,371,000 | 1,809 |
Deposits held in domestic offices | $308,371,000 | 1,808 |
Individuals, partnerships, and corporations | $255,670,000 | 1,941 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $51,983,000 | 800 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,877 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,273,000 | 806 |
Demand deposits | $40,019,000 | 1,843 |
Nontransaction accounts | $177,098,000 | 2,167 |
Money market deposit accounts (MMDAs) | $59,636,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $33,281,000 | 1,986 |
Total time deposits | $84,181,000 | 2,163 |
Total time and savings deposits | $268,352,000 | 1,765 |
Noninterest-bearing deposits | $40,019,000 | 2,291 |
Interest-bearing deposits | $268,352,000 | 1,672 |
Retail deposits | $286,833,000 | 1,771 |
Estimated insured deposits | $233,066,000 | 1,914 |
IRAs and Keogh plan accounts | $9,725,000 | 2,529 |
Brokered deposits | $20,494,000 | 826 |
Fully insured brokered deposits | $20,494,000 | 767 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $301,313,000 | 1,840 |
Deposits held in domestic offices | $301,313,000 | 1,839 |
Individuals, partnerships, and corporations | $244,564,000 | 2,027 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $56,014,000 | 696 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,870 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,546,000 | 770 |
Demand deposits | $28,617,000 | 2,519 |
Nontransaction accounts | $173,767,000 | 2,229 |
Money market deposit accounts (MMDAs) | $62,672,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $32,773,000 | 2,000 |
Total time deposits | $78,322,000 | 2,371 |
Total time and savings deposits | $272,696,000 | 1,749 |
Noninterest-bearing deposits | $28,617,000 | 2,923 |
Interest-bearing deposits | $272,696,000 | 1,666 |
Retail deposits | $284,156,000 | 1,769 |
Estimated insured deposits | $222,678,000 | 2,005 |
IRAs and Keogh plan accounts | $10,228,000 | 2,486 |
Brokered deposits | $15,865,000 | 940 |
Fully insured brokered deposits | $15,865,000 | 874 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $290,226,000 | 1,884 |
Deposits held in domestic offices | $290,226,000 | 1,883 |
Individuals, partnerships, and corporations | $242,604,000 | 2,028 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,914,000 | 837 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,917 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,447,000 | 778 |
Demand deposits | $26,684,000 | 2,645 |
Nontransaction accounts | $163,779,000 | 2,333 |
Money market deposit accounts (MMDAs) | $58,470,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $33,918,000 | 1,966 |
Total time deposits | $71,391,000 | 2,612 |
Total time and savings deposits | $263,542,000 | 1,800 |
Noninterest-bearing deposits | $26,684,000 | 3,030 |
Interest-bearing deposits | $263,542,000 | 1,720 |
Retail deposits | $279,130,000 | 1,785 |
Estimated insured deposits | $218,836,000 | 2,042 |
IRAs and Keogh plan accounts | $10,687,000 | 2,418 |
Brokered deposits | $10,019,000 | 1,203 |
Fully insured brokered deposits | $10,019,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $292,844,000 | 1,892 |
Deposits held in domestic offices | $292,844,000 | 1,892 |
Individuals, partnerships, and corporations | $251,709,000 | 1,993 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $40,557,000 | 977 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,076 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,944,000 | 725 |
Demand deposits | $33,845,000 | 2,053 |
Nontransaction accounts | $160,900,000 | 2,398 |
Money market deposit accounts (MMDAs) | $58,901,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $33,670,000 | 1,990 |
Total time deposits | $68,329,000 | 2,775 |
Total time and savings deposits | $258,999,000 | 1,864 |
Noninterest-bearing deposits | $33,845,000 | 2,513 |
Interest-bearing deposits | $258,999,000 | 1,782 |
Retail deposits | $283,376,000 | 1,785 |
Estimated insured deposits | $218,619,000 | 2,073 |
IRAs and Keogh plan accounts | $10,332,000 | 2,493 |
Brokered deposits | $7,302,000 | 1,376 |
Fully insured brokered deposits | $7,302,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $279,823,000 | 1,982 |
Deposits held in domestic offices | $279,823,000 | 1,982 |
Individuals, partnerships, and corporations | $234,368,000 | 2,115 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $45,034,000 | 862 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,322 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,373,000 | 772 |
Demand deposits | $35,365,000 | 2,022 |
Nontransaction accounts | $151,450,000 | 2,484 |
Money market deposit accounts (MMDAs) | $54,484,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $30,868,000 | 2,040 |
Total time deposits | $66,098,000 | 2,888 |
Total time and savings deposits | $244,458,000 | 1,948 |
Noninterest-bearing deposits | $35,365,000 | 2,488 |
Interest-bearing deposits | $244,458,000 | 1,876 |
Retail deposits | $272,142,000 | 1,858 |
Estimated insured deposits | $217,169,000 | 2,178 |
IRAs and Keogh plan accounts | $10,370,000 | 2,500 |
Brokered deposits | $5,484,000 | 1,572 |
Fully insured brokered deposits | $5,484,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $284,972,000 | 1,936 |
Deposits held in domestic offices | $284,972,000 | 1,935 |
Individuals, partnerships, and corporations | $226,523,000 | 2,177 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $57,022,000 | 648 |
Commercial banks and other depository institutions in U.S. | $1,427,000 | 1,625 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,837,000 | 695 |
Demand deposits | $28,197,000 | 2,396 |
Nontransaction accounts | $159,135,000 | 2,446 |
Money market deposit accounts (MMDAs) | $55,234,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $29,448,000 | 2,084 |
Total time deposits | $74,453,000 | 2,676 |
Total time and savings deposits | $256,775,000 | 1,876 |
Noninterest-bearing deposits | $28,197,000 | 2,850 |
Interest-bearing deposits | $256,775,000 | 1,790 |
Retail deposits | $273,051,000 | 1,842 |
Estimated insured deposits | $212,394,000 | 2,222 |
IRAs and Keogh plan accounts | $10,376,000 | 2,558 |
Brokered deposits | $8,463,000 | 1,328 |
Fully insured brokered deposits | $7,221,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $283,446,000 | 1,935 |
Deposits held in domestic offices | $283,446,000 | 1,934 |
Individuals, partnerships, and corporations | $229,709,000 | 2,148 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $52,712,000 | 693 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,806 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,401,000 | 750 |
Demand deposits | $29,076,000 | 2,252 |
Nontransaction accounts | $165,045,000 | 2,395 |
Money market deposit accounts (MMDAs) | $53,676,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $29,917,000 | 2,064 |
Total time deposits | $81,452,000 | 2,517 |
Total time and savings deposits | $254,370,000 | 1,884 |
Noninterest-bearing deposits | $29,076,000 | 2,699 |
Interest-bearing deposits | $254,370,000 | 1,802 |
Retail deposits | $266,975,000 | 1,870 |
Estimated insured deposits | $216,917,000 | 2,172 |
IRAs and Keogh plan accounts | $10,235,000 | 2,613 |
Brokered deposits | $14,205,000 | 1,025 |
Fully insured brokered deposits | $11,230,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $260,568,000 | 2,114 |
Deposits held in domestic offices | $260,568,000 | 2,114 |
Individuals, partnerships, and corporations | $229,488,000 | 2,161 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,012,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,814 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,897,000 | 845 |
Demand deposits | $29,269,000 | 2,196 |
Nontransaction accounts | $151,671,000 | 2,578 |
Money market deposit accounts (MMDAs) | $43,322,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $30,033,000 | 2,051 |
Total time deposits | $78,316,000 | 2,679 |
Total time and savings deposits | $231,299,000 | 2,067 |
Noninterest-bearing deposits | $29,269,000 | 2,678 |
Interest-bearing deposits | $231,299,000 | 1,985 |
Retail deposits | $243,539,000 | 2,061 |
Estimated insured deposits | $213,433,000 | 2,225 |
IRAs and Keogh plan accounts | $9,946,000 | 2,688 |
Brokered deposits | $14,252,000 | 1,048 |
Fully insured brokered deposits | $12,767,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $246,512,000 | 2,196 |
Deposits held in domestic offices | $246,512,000 | 2,195 |
Individuals, partnerships, and corporations | $215,565,000 | 2,276 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,763,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,639 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,668,000 | 798 |
Demand deposits | $33,702,000 | 1,800 |
Nontransaction accounts | $138,844,000 | 2,757 |
Money market deposit accounts (MMDAs) | $40,711,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $27,017,000 | 2,110 |
Total time deposits | $71,116,000 | 2,954 |
Total time and savings deposits | $212,810,000 | 2,179 |
Noninterest-bearing deposits | $33,702,000 | 2,320 |
Interest-bearing deposits | $212,810,000 | 2,124 |
Retail deposits | $231,922,000 | 2,107 |
Estimated insured deposits | $199,888,000 | 2,334 |
IRAs and Keogh plan accounts | $10,007,000 | 2,676 |
Brokered deposits | $12,168,000 | 1,192 |
Fully insured brokered deposits | $10,686,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $251,714,000 | 2,154 |
Deposits held in domestic offices | $251,714,000 | 2,153 |
Individuals, partnerships, and corporations | $213,715,000 | 2,280 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $36,714,000 | 956 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,632 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,356,000 | 742 |
Demand deposits | $30,796,000 | 1,899 |
Nontransaction accounts | $144,358,000 | 2,695 |
Money market deposit accounts (MMDAs) | $42,682,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $26,483,000 | 2,125 |
Total time deposits | $75,193,000 | 2,887 |
Total time and savings deposits | $220,918,000 | 2,116 |
Noninterest-bearing deposits | $30,796,000 | 2,420 |
Interest-bearing deposits | $220,918,000 | 2,062 |
Retail deposits | $232,254,000 | 2,098 |
Estimated insured deposits | $201,788,000 | 2,312 |
IRAs and Keogh plan accounts | $9,614,000 | 2,784 |
Brokered deposits | $16,538,000 | 1,033 |
Fully insured brokered deposits | $15,057,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $1,136,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $243,558,000 | 2,199 |
Deposits held in domestic offices | $243,558,000 | 2,199 |
Individuals, partnerships, and corporations | $214,558,000 | 2,266 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,431,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,572 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,594,000 | 848 |
Demand deposits | $24,576,000 | 2,355 |
Nontransaction accounts | $146,964,000 | 2,679 |
Money market deposit accounts (MMDAs) | $47,354,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $25,178,000 | 2,181 |
Total time deposits | $74,432,000 | 2,988 |
Total time and savings deposits | $218,982,000 | 2,139 |
Noninterest-bearing deposits | $24,576,000 | 2,823 |
Interest-bearing deposits | $218,982,000 | 2,080 |
Retail deposits | $226,924,000 | 2,125 |
Estimated insured deposits | $194,950,000 | 2,391 |
IRAs and Keogh plan accounts | $9,671,000 | 2,778 |
Brokered deposits | $13,438,000 | 1,225 |
Fully insured brokered deposits | $13,438,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $1,434,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $239,908,000 | 2,255 |
Deposits held in domestic offices | $239,908,000 | 2,254 |
Individuals, partnerships, and corporations | $209,065,000 | 2,356 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,987,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $3,856,000 | 1,124 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,178,000 | 914 |
Demand deposits | $28,022,000 | 1,980 |
Nontransaction accounts | $148,730,000 | 2,703 |
Money market deposit accounts (MMDAs) | $43,108,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $23,405,000 | 2,268 |
Total time deposits | $82,217,000 | 2,794 |
Total time and savings deposits | $211,886,000 | 2,243 |
Noninterest-bearing deposits | $28,022,000 | 2,502 |
Interest-bearing deposits | $211,886,000 | 2,179 |
Retail deposits | $219,332,000 | 2,215 |
Estimated insured deposits | $203,005,000 | 2,324 |
IRAs and Keogh plan accounts | $10,065,000 | 2,723 |
Brokered deposits | $17,264,000 | 1,097 |
Fully insured brokered deposits | $17,264,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $2,376,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $221,455,000 | 2,421 |
Deposits held in domestic offices | $221,455,000 | 2,420 |
Individuals, partnerships, and corporations | $190,612,000 | 2,547 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,185,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $3,658,000 | 1,138 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,321,000 | 1,055 |
Demand deposits | $23,347,000 | 2,407 |
Nontransaction accounts | $140,134,000 | 2,836 |
Money market deposit accounts (MMDAs) | $33,770,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $20,243,000 | 2,431 |
Total time deposits | $86,121,000 | 2,744 |
Total time and savings deposits | $198,108,000 | 2,367 |
Noninterest-bearing deposits | $23,347,000 | 2,889 |
Interest-bearing deposits | $198,108,000 | 2,324 |
Retail deposits | $204,667,000 | 2,351 |
Estimated insured deposits | $187,583,000 | 2,481 |
IRAs and Keogh plan accounts | $10,131,000 | 2,720 |
Brokered deposits | $13,491,000 | 1,347 |
Fully insured brokered deposits | $13,491,000 | 1,245 |
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 | $230,316,000 | 2,356 |
Deposits held in domestic offices | $230,316,000 | 2,353 |
Individuals, partnerships, and corporations | $193,809,000 | 2,527 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $31,980,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $4,516,000 | 1,070 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,436,000 | 870 |
Demand deposits | $23,910,000 | 2,247 |
Nontransaction accounts | $142,880,000 | 2,859 |
Money market deposit accounts (MMDAs) | $24,742,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $20,212,000 | 2,437 |
Total time deposits | $97,926,000 | 2,494 |
Total time and savings deposits | $206,406,000 | 2,313 |
Noninterest-bearing deposits | $23,910,000 | 2,762 |
Interest-bearing deposits | $206,406,000 | 2,255 |
Retail deposits | $205,332,000 | 2,334 |
Estimated insured deposits | $188,296,000 | 2,410 |
IRAs and Keogh plan accounts | $9,963,000 | 2,787 |
Brokered deposits | $15,266,000 | 1,327 |
Fully insured brokered deposits | $14,904,000 | 1,227 |
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 | $233,330,000 | 2,320 |
Deposits held in domestic offices | $233,330,000 | 2,318 |
Individuals, partnerships, and corporations | $202,168,000 | 2,440 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $24,093,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $7,065,000 | 886 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,905,000 | 940 |
Demand deposits | $23,427,000 | 2,221 |
Nontransaction accounts | $150,425,000 | 2,771 |
Money market deposit accounts (MMDAs) | $22,345,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $20,866,000 | 2,408 |
Total time deposits | $107,214,000 | 2,340 |
Total time and savings deposits | $209,903,000 | 2,288 |
Noninterest-bearing deposits | $23,427,000 | 2,745 |
Interest-bearing deposits | $209,903,000 | 2,241 |
Retail deposits | $201,346,000 | 2,368 |
Estimated insured deposits | $195,523,000 | 2,335 |
IRAs and Keogh plan accounts | $9,750,000 | 2,840 |
Brokered deposits | $23,966,000 | 1,046 |
Fully insured brokered deposits | $23,113,000 | 984 |
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 | $233,117,000 | 2,359 |
Deposits held in domestic offices | $233,117,000 | 2,357 |
Individuals, partnerships, and corporations | $191,413,000 | 2,609 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $29,763,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $11,931,000 | 678 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,200,000 | 945 |
Demand deposits | $23,443,000 | 2,193 |
Nontransaction accounts | $151,917,000 | 2,800 |
Money market deposit accounts (MMDAs) | $17,132,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $20,939,000 | 2,386 |
Total time deposits | $113,846,000 | 2,270 |
Total time and savings deposits | $209,674,000 | 2,348 |
Noninterest-bearing deposits | $23,443,000 | 2,745 |
Interest-bearing deposits | $209,674,000 | 2,291 |
Retail deposits | $196,236,000 | 2,464 |
Estimated insured deposits | $198,400,000 | 2,351 |
IRAs and Keogh plan accounts | $9,530,000 | 2,898 |
Brokered deposits | $27,221,000 | 1,066 |
Fully insured brokered deposits | $26,859,000 | 1,002 |
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 | $247,199,000 | 2,245 |
Deposits held in domestic offices | $247,199,000 | 2,243 |
Individuals, partnerships, and corporations | $190,312,000 | 2,616 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $29,714,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $27,169,000 | 361 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,371,000 | 915 |
Demand deposits | $27,161,000 | 1,862 |
Nontransaction accounts | $163,828,000 | 2,606 |
Money market deposit accounts (MMDAs) | $14,978,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $20,049,000 | 2,406 |
Total time deposits | $128,801,000 | 2,071 |
Total time and savings deposits | $220,038,000 | 2,234 |
Noninterest-bearing deposits | $27,161,000 | 2,436 |
Interest-bearing deposits | $220,038,000 | 2,182 |
Retail deposits | $186,504,000 | 2,338 |
Estimated insured deposits | $210,518,000 | 2,217 |
IRAs and Keogh plan accounts | $9,628,000 | 2,852 |
Brokered deposits | $26,467,000 | 1,131 |
Fully insured brokered deposits | $17,171,000 | 1,133 |
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 | $199,987,000 | 2,715 |
Deposits held in domestic offices | $199,987,000 | 2,712 |
Individuals, partnerships, and corporations | $138,154,000 | 3,426 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $28,234,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $33,593,000 | 312 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,054,000 | 1,518 |
Demand deposits | $16,215,000 | 3,170 |
Nontransaction accounts | $143,933,000 | 2,905 |
Money market deposit accounts (MMDAs) | $14,065,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $12,150,000 | 3,195 |
Total time deposits | $117,718,000 | 2,287 |
Total time and savings deposits | $183,772,000 | 2,599 |
Noninterest-bearing deposits | $16,215,000 | 3,587 |
Interest-bearing deposits | $183,772,000 | 2,574 |
Retail deposits | $139,481,000 | 2,991 |
Estimated insured deposits | $165,067,000 | 2,799 |
IRAs and Keogh plan accounts | $7,846,000 | 3,313 |
Brokered deposits | $20,191,000 | 1,431 |
Fully insured brokered deposits | $15,305,000 | 1,344 |
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 | $193,203,000 | 2,793 |
Deposits held in domestic offices | $193,203,000 | 2,791 |
Individuals, partnerships, and corporations | $138,190,000 | 3,421 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $20,771,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $34,235,000 | 305 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,255,000 | 1,766 |
Demand deposits | $14,240,000 | 3,664 |
Nontransaction accounts | $141,948,000 | 2,953 |
Money market deposit accounts (MMDAs) | $12,801,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,196 |
Total time deposits | $116,809,000 | 2,343 |
Total time and savings deposits | $178,963,000 | 2,655 |
Noninterest-bearing deposits | $14,240,000 | 3,993 |
Interest-bearing deposits | $178,963,000 | 2,618 |
Retail deposits | $136,792,000 | 3,049 |
Estimated insured deposits | $139,116,000 | 2,864 |
IRAs and Keogh plan accounts | $7,955,000 | 3,254 |
Brokered deposits | $22,437,000 | 1,411 |
Fully insured brokered deposits | $17,699,000 | 1,357 |
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 | $200,700,000 | 2,695 |
Deposits held in domestic offices | $200,700,000 | 2,693 |
Individuals, partnerships, and corporations | $134,601,000 | 3,481 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $29,810,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $36,286,000 | 276 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,973,000 | 1,823 |
Demand deposits | $12,805,000 | 3,977 |
Nontransaction accounts | $151,727,000 | 2,809 |
Money market deposit accounts (MMDAs) | $12,167,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $12,173,000 | 3,168 |
Total time deposits | $127,387,000 | 2,162 |
Total time and savings deposits | $187,895,000 | 2,535 |
Noninterest-bearing deposits | $12,805,000 | 4,270 |
Interest-bearing deposits | $187,895,000 | 2,507 |
Retail deposits | $130,447,000 | 3,162 |
Estimated insured deposits | $136,604,000 | 2,917 |
IRAs and Keogh plan accounts | $7,789,000 | 3,231 |
Brokered deposits | $20,404,000 | 1,567 |
Fully insured brokered deposits | $12,045,000 | 1,766 |
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 | $186,805,000 | 2,824 |
Deposits held in domestic offices | $186,805,000 | 2,822 |
Individuals, partnerships, and corporations | $135,572,000 | 3,388 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $38,053,000 | 855 |
Commercial banks and other depository institutions in U.S. | $13,176,000 | 565 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,438,000 | 2,128 |
Demand deposits | $10,935,000 | 4,540 |
Nontransaction accounts | $143,367,000 | 2,863 |
Money market deposit accounts (MMDAs) | $8,303,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,237 |
Total time deposits | $124,042,000 | 2,174 |
Total time and savings deposits | $175,870,000 | 2,630 |
Noninterest-bearing deposits | $10,936,000 | 4,769 |
Interest-bearing deposits | $175,869,000 | 2,601 |
Retail deposits | $125,326,000 | 3,238 |
Estimated insured deposits | $128,605,000 | 3,027 |
IRAs and Keogh plan accounts | $7,725,000 | 3,161 |
Brokered deposits | $36,555,000 | 1,113 |
Fully insured brokered deposits | $21,011,000 | 1,383 |
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 | $166,264,000 | 3,106 |
Deposits held in domestic offices | $166,264,000 | 3,103 |
Individuals, partnerships, and corporations | $115,098,000 | 3,810 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $39,571,000 | 777 |
Commercial banks and other depository institutions in U.S. | $11,588,000 | 556 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,138,000 | 1,947 |
Demand deposits | $12,284,000 | 4,117 |
Nontransaction accounts | $121,126,000 | 3,236 |
Money market deposit accounts (MMDAs) | $7,532,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,230 |
Total time deposits | $102,251,000 | 2,540 |
Total time and savings deposits | $153,980,000 | 2,918 |
Noninterest-bearing deposits | $12,284,000 | 4,409 |
Interest-bearing deposits | $153,980,000 | 2,897 |
Retail deposits | $120,879,000 | 3,296 |
Estimated insured deposits | $112,399,000 | 3,351 |
IRAs and Keogh plan accounts | $8,226,000 | 2,950 |
Brokered deposits | $12,729,000 | 1,774 |
Fully insured brokered deposits | $9,431,000 | 1,915 |
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 | $164,890,000 | 3,141 |
Deposits held in domestic offices | $164,890,000 | 3,138 |
Individuals, partnerships, and corporations | $115,912,000 | 3,818 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $37,924,000 | 795 |
Commercial banks and other depository institutions in U.S. | $11,034,000 | 555 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,355,000 | 1,747 |
Demand deposits | $11,807,000 | 4,349 |
Nontransaction accounts | $115,535,000 | 3,323 |
Money market deposit accounts (MMDAs) | $6,082,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,196 |
Total time deposits | $97,740,000 | 2,586 |
Total time and savings deposits | $153,083,000 | 2,934 |
Noninterest-bearing deposits | $11,807,000 | 4,590 |
Interest-bearing deposits | $153,083,000 | 2,900 |
Retail deposits | $118,992,000 | 3,338 |
Estimated insured deposits | $112,877,000 | 3,329 |
IRAs and Keogh plan accounts | $8,496,000 | 2,848 |
Brokered deposits | $9,080,000 | 1,802 |
Fully insured brokered deposits | $9,080,000 | 1,672 |
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 | $161,898,000 | 3,175 |
Deposits held in domestic offices | $161,898,000 | 3,172 |
Individuals, partnerships, and corporations | $114,116,000 | 3,861 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $34,834,000 | 903 |
Commercial banks and other depository institutions in U.S. | $12,945,000 | 462 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,197,000 | 1,869 |
Demand deposits | $10,647,000 | 4,601 |
Nontransaction accounts | $114,701,000 | 3,359 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $11,742,000 | 3,148 |
Total time deposits | $97,175,000 | 2,631 |
Total time and savings deposits | $151,251,000 | 2,957 |
Noninterest-bearing deposits | $10,647,000 | 4,828 |
Interest-bearing deposits | $151,251,000 | 2,933 |
Retail deposits | $118,172,000 | 3,369 |
Estimated insured deposits | $111,863,000 | 3,345 |
IRAs and Keogh plan accounts | $8,813,000 | 2,751 |
Brokered deposits | $6,594,000 | 1,951 |
Fully insured brokered deposits | $6,594,000 | 1,811 |
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 | $157,854,000 | 3,210 |
Deposits held in domestic offices | $157,854,000 | 3,208 |
Individuals, partnerships, and corporations | $113,672,000 | 3,834 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $31,181,000 | 988 |
Commercial banks and other depository institutions in U.S. | $12,996,000 | 418 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,194,000 | 2,151 |
Demand deposits | $10,954,000 | 4,551 |
Nontransaction accounts | $114,660,000 | 3,313 |
Money market deposit accounts (MMDAs) | $5,644,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 3,392 |
Total time deposits | $98,889,000 | 2,563 |
Total time and savings deposits | $146,900,000 | 2,993 |
Noninterest-bearing deposits | $10,954,000 | 4,807 |
Interest-bearing deposits | $146,900,000 | 2,965 |
Retail deposits | $115,131,000 | 3,402 |
Estimated insured deposits | $113,448,000 | 3,242 |
IRAs and Keogh plan accounts | $8,877,000 | 2,691 |
Brokered deposits | $8,794,000 | 1,727 |
Fully insured brokered deposits | $8,794,000 | 1,597 |
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 | $147,954,000 | 3,362 |
Deposits held in domestic offices | $147,954,000 | 3,360 |
Individuals, partnerships, and corporations | $109,017,000 | 3,925 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $28,349,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $10,582,000 | 466 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,037,000 | 2,208 |
Demand deposits | $9,846,000 | 4,762 |
Nontransaction accounts | $106,917,000 | 3,490 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 3,399 |
Total time deposits | $92,053,000 | 2,734 |
Total time and savings deposits | $138,108,000 | 3,124 |
Noninterest-bearing deposits | $9,846,000 | 4,990 |
Interest-bearing deposits | $138,108,000 | 3,104 |
Retail deposits | $108,922,000 | 3,534 |
Estimated insured deposits | $108,088,000 | 3,374 |
IRAs and Keogh plan accounts | $8,782,000 | 2,728 |
Brokered deposits | $5,866,000 | 2,012 |
Fully insured brokered deposits | $5,866,000 | 1,849 |
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 | $158,752,000 | 3,163 |
Deposits held in domestic offices | $158,752,000 | 3,161 |
Individuals, partnerships, and corporations | $115,144,000 | 3,806 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $29,551,000 | 966 |
Commercial banks and other depository institutions in U.S. | $14,051,000 | 393 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,734,000 | 2,324 |
Demand deposits | $9,741,000 | 4,918 |
Nontransaction accounts | $117,018,000 | 3,223 |
Money market deposit accounts (MMDAs) | $5,298,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,455 |
Total time deposits | $101,371,000 | 2,478 |
Total time and savings deposits | $149,011,000 | 2,926 |
Noninterest-bearing deposits | $9,741,000 | 5,101 |
Interest-bearing deposits | $149,011,000 | 2,907 |
Retail deposits | $116,872,000 | 3,344 |
Estimated insured deposits | $119,973,000 | 3,086 |
IRAs and Keogh plan accounts | $8,481,000 | 2,811 |
Brokered deposits | $7,433,000 | 1,831 |
Fully insured brokered deposits | $7,433,000 | 1,664 |
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 | $160,634,000 | 3,140 |
Deposits held in domestic offices | $160,634,000 | 3,138 |
Individuals, partnerships, and corporations | $116,505,000 | 3,754 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $29,695,000 | 974 |
Commercial banks and other depository institutions in U.S. | $14,429,000 | 391 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,800,000 | 2,712 |
Demand deposits | $10,082,000 | 4,831 |
Nontransaction accounts | $122,834,000 | 3,096 |
Money market deposit accounts (MMDAs) | $6,622,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 3,589 |
Total time deposits | $106,315,000 | 2,369 |
Total time and savings deposits | $150,552,000 | 2,896 |
Noninterest-bearing deposits | $10,082,000 | 5,012 |
Interest-bearing deposits | $150,552,000 | 2,882 |
Retail deposits | $112,577,000 | 3,477 |
Estimated insured deposits | $122,379,000 | 3,026 |
IRAs and Keogh plan accounts | $8,364,000 | 2,815 |
Brokered deposits | $7,190,000 | 1,850 |
Fully insured brokered deposits | $7,190,000 | 1,679 |
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 | $160,090,000 | 3,114 |
Deposits held in domestic offices | $160,090,000 | 3,111 |
Individuals, partnerships, and corporations | $114,213,000 | 3,771 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $30,289,000 | 949 |
Commercial banks and other depository institutions in U.S. | $15,575,000 | 361 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,235,000 | 2,709 |
Demand deposits | $11,931,000 | 4,451 |
Nontransaction accounts | $121,855,000 | 3,095 |
Money market deposit accounts (MMDAs) | $5,989,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 3,791 |
Total time deposits | $107,030,000 | 2,311 |
Total time and savings deposits | $148,159,000 | 2,892 |
Noninterest-bearing deposits | $11,931,000 | 4,666 |
Interest-bearing deposits | $148,159,000 | 2,876 |
Retail deposits | $109,394,000 | 3,447 |
Estimated insured deposits | $120,501,000 | 3,024 |
IRAs and Keogh plan accounts | $8,157,000 | 2,831 |
Brokered deposits | $3,583,000 | 2,323 |
Fully insured brokered deposits | $3,583,000 | 2,069 |
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 | $150,170,000 | 3,234 |
Deposits held in domestic offices | $150,170,000 | 3,231 |
Individuals, partnerships, and corporations | $105,454,000 | 3,964 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $28,208,000 | 953 |
Commercial banks and other depository institutions in U.S. | $16,502,000 | 345 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,152,000 | 2,836 |
Demand deposits | $10,330,000 | 4,817 |
Nontransaction accounts | $114,018,000 | 3,190 |
Money market deposit accounts (MMDAs) | $5,577,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,807 |
Total time deposits | $99,364,000 | 2,420 |
Total time and savings deposits | $139,840,000 | 2,991 |
Noninterest-bearing deposits | $10,330,000 | 5,001 |
Interest-bearing deposits | $139,840,000 | 2,975 |
Retail deposits | $108,497,000 | 3,415 |
Estimated insured deposits | $114,629,000 | 3,131 |
IRAs and Keogh plan accounts | $8,413,000 | 2,733 |
Brokered deposits | $4,682,000 | 2,144 |
Fully insured brokered deposits | $4,682,000 | 1,903 |
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 | $136,541,000 | 3,484 |
Deposits held in domestic offices | $136,541,000 | 3,481 |
Individuals, partnerships, and corporations | $99,523,000 | 4,104 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $22,387,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $14,623,000 | 373 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,526,000 | 2,869 |
Demand deposits | $9,762,000 | 5,076 |
Nontransaction accounts | $99,015,000 | 3,486 |
Money market deposit accounts (MMDAs) | $5,594,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 3,896 |
Total time deposits | $84,414,000 | 2,718 |
Total time and savings deposits | $126,779,000 | 3,201 |
Noninterest-bearing deposits | $9,762,000 | 5,216 |
Interest-bearing deposits | $126,779,000 | 3,198 |
Retail deposits | $106,788,000 | 3,467 |
Estimated insured deposits | $104,113,000 | 3,404 |
IRAs and Keogh plan accounts | $8,700,000 | 2,612 |
Brokered deposits | $6,179,000 | 1,823 |
Fully insured brokered deposits | $4,183,000 | 1,853 |
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 | $138,252,000 | 3,428 |
Deposits held in domestic offices | $138,252,000 | 3,425 |
Individuals, partnerships, and corporations | $104,667,000 | 3,944 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,391,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $11,194,000 | 484 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,074,000 | 3,088 |
Demand deposits | $11,019,000 | 4,734 |
Nontransaction accounts | $102,178,000 | 3,384 |
Money market deposit accounts (MMDAs) | $7,511,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 3,855 |
Total time deposits | $85,149,000 | 2,626 |
Total time and savings deposits | $127,233,000 | 3,178 |
Noninterest-bearing deposits | $11,019,000 | 4,893 |
Interest-bearing deposits | $127,233,000 | 3,178 |
Retail deposits | $104,719,000 | 3,520 |
Estimated insured deposits | $99,853,000 | 3,483 |
IRAs and Keogh plan accounts | $8,362,000 | 2,673 |
Brokered deposits | $7,759,000 | 1,539 |
Fully insured brokered deposits | $2,676,000 | 1,938 |
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 | $134,864,000 | 3,458 |
Deposits held in domestic offices | $134,864,000 | 3,454 |
Individuals, partnerships, and corporations | $95,870,000 | 4,184 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $24,251,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $14,738,000 | 402 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,794,000 | 2,838 |
Demand deposits | $13,709,000 | 4,192 |
Nontransaction accounts | $95,070,000 | 3,478 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $9,130,000 | 3,931 |
Total time deposits | $80,581,000 | 2,671 |
Total time and savings deposits | $121,155,000 | 3,259 |
Noninterest-bearing deposits | $13,709,000 | 4,365 |
Interest-bearing deposits | $121,155,000 | 3,264 |
Retail deposits | $106,070,000 | 3,463 |
Estimated insured deposits | $89,610,000 | 3,792 |
IRAs and Keogh plan accounts | $8,080,000 | 2,715 |
Brokered deposits | $6,843,000 | 1,552 |
Fully insured brokered deposits | $4,255,000 | 1,624 |
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 | $132,322,000 | 3,457 |
Deposits held in domestic offices | $132,322,000 | 3,453 |
Individuals, partnerships, and corporations | $95,010,000 | 4,150 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $22,701,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $14,608,000 | 424 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,598,000 | 2,762 |
Demand deposits | $12,893,000 | 4,260 |
Nontransaction accounts | $91,724,000 | 3,548 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 3,943 |
Total time deposits | $77,841,000 | 2,700 |
Total time and savings deposits | $119,429,000 | 3,222 |
Noninterest-bearing deposits | $12,893,000 | 4,406 |
Interest-bearing deposits | $119,429,000 | 3,230 |
Retail deposits | $105,936,000 | 3,429 |
Estimated insured deposits | $105,312,000 | 3,242 |
IRAs and Keogh plan accounts | $8,029,000 | 2,744 |
Brokered deposits | $5,690,000 | 1,580 |
Fully insured brokered deposits | $2,989,000 | 1,707 |
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 | $128,230,000 | 3,484 |
Deposits held in domestic offices | $128,230,000 | 3,481 |
Individuals, partnerships, and corporations | $96,878,000 | 4,037 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $18,623,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $12,721,000 | 481 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,427,000 | 2,716 |
Demand deposits | $11,776,000 | 4,473 |
Nontransaction accounts | $86,803,000 | 3,619 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $10,348,000 | 3,721 |
Total time deposits | $71,327,000 | 2,843 |
Total time and savings deposits | $116,454,000 | 3,236 |
Noninterest-bearing deposits | $11,776,000 | 4,594 |
Interest-bearing deposits | $116,454,000 | 3,255 |
Retail deposits | $104,302,000 | 3,438 |
Estimated insured deposits | $101,521,000 | 3,323 |
IRAs and Keogh plan accounts | $7,756,000 | 2,792 |
Brokered deposits | $5,485,000 | 1,489 |
Fully insured brokered deposits | $4,186,000 | 1,433 |
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 | $130,483,000 | 3,449 |
Deposits held in domestic offices | $130,483,000 | 3,445 |
Individuals, partnerships, and corporations | $100,802,000 | 3,920 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $17,679,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $12,001,000 | 507 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,162,000 | 2,620 |
Demand deposits | $12,248,000 | 4,300 |
Nontransaction accounts | $87,321,000 | 3,611 |
Money market deposit accounts (MMDAs) | $4,482,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 3,684 |
Total time deposits | $71,824,000 | 2,763 |
Total time and savings deposits | $118,235,000 | 3,219 |
Noninterest-bearing deposits | $12,248,000 | 4,418 |
Interest-bearing deposits | $118,235,000 | 3,234 |
Retail deposits | $102,726,000 | 3,511 |
Estimated insured deposits | $102,876,000 | 3,295 |
IRAs and Keogh plan accounts | $7,104,000 | 3,017 |
Brokered deposits | $6,084,000 | 1,330 |
Fully insured brokered deposits | $6,084,000 | 1,160 |
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 | $132,387,000 | 3,383 |
Deposits held in domestic offices | $132,387,000 | 3,380 |
Individuals, partnerships, and corporations | $101,868,000 | 3,853 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $18,575,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $11,943,000 | 502 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,382,000 | 2,656 |
Demand deposits | $13,176,000 | 4,126 |
Nontransaction accounts | $89,005,000 | 3,488 |
Money market deposit accounts (MMDAs) | $6,025,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $11,118,000 | 3,626 |
Total time deposits | $71,862,000 | 2,706 |
Total time and savings deposits | $119,211,000 | 3,158 |
Noninterest-bearing deposits | $13,176,000 | 4,248 |
Interest-bearing deposits | $119,211,000 | 3,174 |
Retail deposits | $102,095,000 | 3,518 |
Estimated insured deposits | $98,546,000 | 3,422 |
IRAs and Keogh plan accounts | $8,012,000 | 2,710 |
Brokered deposits | $8,576,000 | 1,132 |
Fully insured brokered deposits | $8,576,000 | 991 |
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 | $139,907,000 | 3,182 |
Deposits held in domestic offices | $139,907,000 | 3,177 |
Individuals, partnerships, and corporations | $105,878,000 | 3,701 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $23,536,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $10,479,000 | 550 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,408,000 | 2,431 |
Demand deposits | $12,151,000 | 4,252 |
Nontransaction accounts | $94,499,000 | 3,317 |
Money market deposit accounts (MMDAs) | $4,990,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $11,557,000 | 3,569 |
Total time deposits | $77,952,000 | 2,490 |
Total time and savings deposits | $127,756,000 | 2,955 |
Noninterest-bearing deposits | $12,151,000 | 4,353 |
Interest-bearing deposits | $127,756,000 | 2,979 |
Retail deposits | $103,475,000 | 3,471 |
Estimated insured deposits | $103,691,000 | 3,236 |
IRAs and Keogh plan accounts | $8,343,000 | 2,648 |
Brokered deposits | $11,471,000 | 925 |
Fully insured brokered deposits | $11,471,000 | 811 |
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 | $137,547,000 | 3,216 |
Deposits held in domestic offices | $137,547,000 | 3,212 |
Individuals, partnerships, and corporations | $105,782,000 | 3,690 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $21,537,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $10,219,000 | 540 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,917,000 | 2,888 |
Demand deposits | $9,238,000 | 5,059 |
Nontransaction accounts | $98,630,000 | 3,205 |
Money market deposit accounts (MMDAs) | $4,793,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $12,076,000 | 3,491 |
Total time deposits | $81,761,000 | 2,368 |
Total time and savings deposits | $128,309,000 | 2,938 |
Noninterest-bearing deposits | $9,238,000 | 5,136 |
Interest-bearing deposits | $128,309,000 | 2,962 |
Retail deposits | $100,222,000 | 3,568 |
Estimated insured deposits | $102,982,000 | 3,277 |
IRAs and Keogh plan accounts | $8,696,000 | 2,575 |
Brokered deposits | $15,835,000 | 714 |
Fully insured brokered deposits | $15,835,000 | 630 |
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 | $146,299,000 | 3,030 |
Deposits held in domestic offices | $146,299,000 | 3,025 |
Individuals, partnerships, and corporations | $108,732,000 | 3,609 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $27,228,000 | 906 |
Commercial banks and other depository institutions in U.S. | $10,332,000 | 534 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,774,000 | 2,946 |
Demand deposits | $8,735,000 | 5,167 |
Nontransaction accounts | $108,525,000 | 2,979 |
Money market deposit accounts (MMDAs) | $4,627,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 3,448 |
Total time deposits | $91,591,000 | 2,112 |
Total time and savings deposits | $137,564,000 | 2,772 |
Noninterest-bearing deposits | $8,738,000 | 5,247 |
Interest-bearing deposits | $137,561,000 | 2,788 |
Retail deposits | $102,485,000 | 3,491 |
Estimated insured deposits | $110,932,000 | 3,078 |
IRAs and Keogh plan accounts | $8,328,000 | 2,663 |
Brokered deposits | $22,329,000 | 554 |
Fully insured brokered deposits | $22,329,000 | 498 |
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 | $136,137,000 | 3,220 |
Deposits held in domestic offices | $136,137,000 | 3,216 |
Individuals, partnerships, and corporations | $105,643,000 | 3,669 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $18,463,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $12,030,000 | 460 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,153,000 | 2,941 |
Demand deposits | $8,340,000 | 5,063 |
Nontransaction accounts | $101,984,000 | 2,675 |
Money market deposit accounts (MMDAs) | $5,780,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 2,980 |
Total time deposits | $84,364,000 | 1,953 |
Total time and savings deposits | $127,797,000 | 2,967 |
Noninterest-bearing deposits | $8,340,000 | 5,445 |
Interest-bearing deposits | $127,797,000 | 2,947 |
Retail deposits | $96,138,000 | 3,669 |
Estimated insured deposits | $121,023,000 | 2,856 |
IRAs and Keogh plan accounts | $8,793,000 | 2,547 |
Brokered deposits | $17,509,000 | 606 |
Fully insured brokered deposits | $17,509,000 | 540 |
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 | $139,065,000 | 3,162 |
Deposits held in domestic offices | $139,065,000 | 3,159 |
Individuals, partnerships, and corporations | $105,347,000 | 3,678 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $21,121,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $12,589,000 | 452 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,590,000 | 2,824 |
Demand deposits | $8,217,000 | 5,012 |
Nontransaction accounts | $104,475,000 | 2,644 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $11,634,000 | 3,010 |
Total time deposits | $87,767,000 | 1,886 |
Total time and savings deposits | $130,848,000 | 2,906 |
Noninterest-bearing deposits | $8,217,000 | 5,382 |
Interest-bearing deposits | $130,848,000 | 2,904 |
Retail deposits | $95,700,000 | 3,673 |
Estimated insured deposits | $123,321,000 | 2,809 |
IRAs and Keogh plan accounts | $9,060,000 | 2,519 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $136,565,000 | 3,200 |
Deposits held in domestic offices | $136,565,000 | 3,196 |
Individuals, partnerships, and corporations | $104,955,000 | 3,700 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $18,520,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $13,077,000 | 433 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,208,000 | 2,939 |
Demand deposits | $7,553,000 | 5,202 |
Nontransaction accounts | $103,357,000 | 2,651 |
Money market deposit accounts (MMDAs) | $4,196,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $12,127,000 | 2,868 |
Total time deposits | $87,034,000 | 1,899 |
Total time and savings deposits | $129,012,000 | 2,919 |
Noninterest-bearing deposits | $7,553,000 | 5,597 |
Interest-bearing deposits | $129,012,000 | 2,910 |
Retail deposits | $94,294,000 | 3,727 |
Estimated insured deposits | $123,131,000 | 2,811 |
IRAs and Keogh plan accounts | $9,494,000 | 2,412 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $138,308,000 | 3,129 |
Deposits held in domestic offices | $138,308,000 | 3,125 |
Individuals, partnerships, and corporations | $99,928,000 | 3,813 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $24,288,000 | 955 |
Commercial banks and other depository institutions in U.S. | $14,087,000 | 385 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,223,000 | 2,747 |
Demand deposits | $8,067,000 | 4,900 |
Nontransaction accounts | $104,085,000 | 2,619 |
Money market deposit accounts (MMDAs) | $4,343,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $12,195,000 | 2,797 |
Total time deposits | $87,547,000 | 1,889 |
Total time and savings deposits | $130,241,000 | 2,876 |
Noninterest-bearing deposits | $8,067,000 | 5,266 |
Interest-bearing deposits | $130,241,000 | 2,870 |
Retail deposits | $96,887,000 | 3,590 |
Estimated insured deposits | $125,368,000 | 2,756 |
IRAs and Keogh plan accounts | $9,059,000 | 2,496 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $131,682,000 | 3,202 |
Deposits held in domestic offices | $131,682,000 | 3,198 |
Individuals, partnerships, and corporations | $95,107,000 | 3,899 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $23,712,000 | 962 |
Commercial banks and other depository institutions in U.S. | $12,853,000 | 398 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,949,000 | 3,019 |
Demand deposits | $7,370,000 | 5,195 |
Nontransaction accounts | $100,733,000 | 2,625 |
Money market deposit accounts (MMDAs) | $4,016,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $11,473,000 | 2,817 |
Total time deposits | $85,244,000 | 1,923 |
Total time and savings deposits | $124,312,000 | 2,931 |
Noninterest-bearing deposits | $7,370,000 | 5,559 |
Interest-bearing deposits | $124,312,000 | 2,931 |
Retail deposits | $92,323,000 | 3,691 |
Estimated insured deposits | $118,540,000 | 2,853 |
IRAs and Keogh plan accounts | $9,480,000 | 2,349 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $136,899,000 | 2,964 |
Deposits held in domestic offices | $136,899,000 | 2,958 |
Individuals, partnerships, and corporations | $100,086,000 | 3,662 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $22,091,000 | 945 |
Commercial banks and other depository institutions in U.S. | $14,718,000 | 286 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,614,000 | 2,971 |
Demand deposits | $9,354,000 | 4,399 |
Nontransaction accounts | $106,285,000 | 2,395 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 3,345 |
Total time deposits | $93,230,000 | 1,715 |
Total time and savings deposits | $127,545,000 | 2,738 |
Noninterest-bearing deposits | $9,354,000 | 4,700 |
Interest-bearing deposits | $127,545,000 | 2,745 |
Retail deposits | $98,608,000 | 3,358 |
Estimated insured deposits | $107,595,000 | 3,029 |
IRAs and Keogh plan accounts | $8,976,000 | 2,407 |
Brokered deposits | $98,000 | 1,684 |
Fully insured brokered deposits | $98,000 | 1,524 |
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 | $137,543,000 | 2,847 |
Deposits held in domestic offices | $137,543,000 | 2,843 |
Individuals, partnerships, and corporations | $103,662,000 | 3,383 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $26,656,000 | 709 |
Commercial banks and other depository institutions in U.S. | $7,209,000 | 425 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,910,000 | 2,832 |
Demand deposits | $9,116,000 | 4,354 |
Nontransaction accounts | $107,633,000 | 2,257 |
Money market deposit accounts (MMDAs) | $5,192,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 3,574 |
Total time deposits | $95,836,000 | 1,680 |
Total time and savings deposits | $128,427,000 | 2,605 |
Noninterest-bearing deposits | $9,116,000 | 4,622 |
Interest-bearing deposits | $128,427,000 | 2,619 |
Retail deposits | $93,279,000 | 3,402 |
Estimated insured deposits | $103,917,000 | 3,076 |
IRAs and Keogh plan accounts | $8,587,000 | 2,465 |
Brokered deposits | $290,000 | 1,449 |
Fully insured brokered deposits | $92,000 | 1,487 |
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 | $120,021,000 | 3,161 |
Deposits held in domestic offices | $120,021,000 | 3,157 |
Individuals, partnerships, and corporations | $96,436,000 | 3,567 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $22,587,000 | 795 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,102 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,629,000 | 2,910 |
Demand deposits | $7,621,000 | 4,867 |
Nontransaction accounts | $90,392,000 | 2,580 |
Money market deposit accounts (MMDAs) | $7,188,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 3,562 |
Total time deposits | $75,734,000 | 1,975 |
Total time and savings deposits | $112,400,000 | 2,890 |
Noninterest-bearing deposits | $7,621,000 | 5,157 |
Interest-bearing deposits | $112,400,000 | 2,907 |
Retail deposits | $86,872,000 | 3,646 |
Estimated insured deposits | $90,541,000 | 3,460 |
IRAs and Keogh plan accounts | $7,660,000 | 2,796 |
Brokered deposits | $779,000 | 1,054 |
Fully insured brokered deposits | $284,000 | 1,166 |
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 | $118,815,000 | 3,173 |
Deposits held in domestic offices | $118,815,000 | 3,167 |
Individuals, partnerships, and corporations | $93,905,000 | 3,655 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $22,810,000 | 704 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 792 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,082,000 | 3,151 |
Demand deposits | $7,557,000 | 5,014 |
Nontransaction accounts | $90,733,000 | 2,501 |
Money market deposit accounts (MMDAs) | $5,003,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 3,529 |
Total time deposits | $77,886,000 | 1,882 |
Total time and savings deposits | $111,258,000 | 2,908 |
Noninterest-bearing deposits | $7,557,000 | 5,303 |
Interest-bearing deposits | $111,258,000 | 2,927 |
Retail deposits | $87,715,000 | 3,646 |
Estimated insured deposits | $95,307,000 | 3,323 |
IRAs and Keogh plan accounts | $7,883,000 | 2,823 |
Brokered deposits | $971,000 | 958 |
Fully insured brokered deposits | $476,000 | 1,060 |
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 | $97,802,000 | 3,786 |
Deposits held in domestic offices | $97,802,000 | 3,778 |
Individuals, partnerships, and corporations | $82,256,000 | 4,072 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $15,093,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,592 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,645,000 | 3,530 |
Demand deposits | $6,597,000 | 5,404 |
Nontransaction accounts | $74,157,000 | 3,026 |
Money market deposit accounts (MMDAs) | $5,384,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 4,767 |
Total time deposits | $63,749,000 | 2,362 |
Total time and savings deposits | $91,205,000 | 3,465 |
Noninterest-bearing deposits | $6,597,000 | 5,704 |
Interest-bearing deposits | $91,205,000 | 3,489 |
Retail deposits | $71,555,000 | 4,392 |
Estimated insured deposits | $74,937,000 | 4,162 |
IRAs and Keogh plan accounts | $6,901,000 | 3,255 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $87,902,000 | 4,273 |
Deposits held in domestic offices | $87,902,000 | 4,264 |
Individuals, partnerships, and corporations | $72,627,000 | 4,672 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $14,308,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,180 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,699,000 | 3,786 |
Demand deposits | $6,017,000 | 5,896 |
Nontransaction accounts | $65,203,000 | 3,470 |
Money market deposit accounts (MMDAs) | $6,963,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 5,143 |
Total time deposits | $53,350,000 | 2,839 |
Total time and savings deposits | $81,885,000 | 3,914 |
Noninterest-bearing deposits | $6,017,000 | 6,208 |
Interest-bearing deposits | $81,885,000 | 3,956 |
Retail deposits | $69,125,000 | 4,675 |
Estimated insured deposits | $70,887,000 | 4,529 |
IRAs and Keogh plan accounts | $6,421,000 | 3,635 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $85,622,000 | 4,410 |
Deposits held in domestic offices | $85,622,000 | 4,402 |
Individuals, partnerships, and corporations | $71,595,000 | 4,805 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $13,634,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,960 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,071,000 | 4,052 |
Demand deposits | $5,403,000 | 6,341 |
Nontransaction accounts | $64,551,000 | 3,447 |
Money market deposit accounts (MMDAs) | $6,800,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,447 |
Total time deposits | $53,010,000 | 2,801 |
Total time and savings deposits | $80,219,000 | 4,033 |
Noninterest-bearing deposits | $5,403,000 | 6,691 |
Interest-bearing deposits | $80,219,000 | 4,081 |
Retail deposits | $66,817,000 | 4,925 |
Estimated insured deposits | $69,841,000 | 4,718 |
IRAs and Keogh plan accounts | $6,469,000 | 3,747 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $80,627,000 | 4,612 |
Deposits held in domestic offices | $80,627,000 | 4,602 |
Individuals, partnerships, and corporations | $69,724,000 | 4,891 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $10,503,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,981 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,046,000 | 4,022 |
Demand deposits | $6,908,000 | 5,624 |
Nontransaction accounts | $58,581,000 | 3,650 |
Money market deposit accounts (MMDAs) | $10,487,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 6,068 |
Total time deposits | $43,572,000 | 3,049 |
Total time and savings deposits | $73,719,000 | 4,312 |
Noninterest-bearing deposits | $6,908,000 | 5,895 |
Interest-bearing deposits | $73,719,000 | 4,355 |
Retail deposits | $65,042,000 | 5,097 |
Estimated insured deposits | $65,516,000 | 4,949 |
IRAs and Keogh plan accounts | $5,436,000 | 4,195 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $76,592,000 | 4,948 |
Deposits held in domestic offices | $76,592,000 | 4,941 |
Individuals, partnerships, and corporations | $65,728,000 | 5,285 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $10,468,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,336 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,756,000 | 4,061 |
Demand deposits | $5,621,000 | 6,390 |
Nontransaction accounts | $54,836,000 | 3,937 |
Money market deposit accounts (MMDAs) | $8,629,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 6,746 |
Total time deposits | $42,211,000 | 3,048 |
Total time and savings deposits | $70,971,000 | 4,589 |
Noninterest-bearing deposits | $5,621,000 | 6,720 |
Interest-bearing deposits | $70,971,000 | 4,687 |
Retail deposits | $61,216,000 | 5,567 |
Estimated insured deposits | $64,167,000 | 5,207 |
IRAs and Keogh plan accounts | $5,084,000 | 4,622 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $74,918,000 | 5,173 |
Deposits held in domestic offices | $74,918,000 | 5,164 |
Individuals, partnerships, and corporations | $64,242,000 | 5,632 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $10,042,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,744 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,638,000 | 4,326 |
Demand deposits | $5,589,000 | 6,298 |
Nontransaction accounts | $55,280,000 | 3,939 |
Money market deposit accounts (MMDAs) | $8,127,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 7,202 |
Total time deposits | $43,886,000 | 3,086 |
Total time and savings deposits | $69,329,000 | 4,910 |
Noninterest-bearing deposits | $5,589,000 | 6,727 |
Interest-bearing deposits | $69,329,000 | 4,908 |
Retail deposits | $61,335,000 | 5,656 |
Estimated insured deposits | $64,443,000 | 5,367 |
IRAs and Keogh plan accounts | $4,921,000 | 4,995 |
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 |