Home > Prudential Bank > Total Deposits
Prudential Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $401,078,000 | 1,840 |
Deposits held in domestic offices | $401,078,000 | 1,838 |
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 | $102,183,000 | 2,427 |
Demand deposits | $31,288,000 | 3,372 |
Nontransaction accounts | $298,895,000 | 1,466 |
Money market deposit accounts (MMDAs) | $91,316,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $87,093,000 | 1,266 |
Total time deposits | $120,485,000 | 1,111 |
Total time and savings deposits | $369,790,000 | 1,492 |
Noninterest-bearing deposits | $31,288,000 | 3,368 |
Interest-bearing deposits | $369,790,000 | 1,515 |
Retail deposits | $380,045,000 | 1,810 |
Estimated insured deposits | $353,438,000 | 1,528 |
IRAs and Keogh plan accounts | $32,020,000 | 382 |
Brokered deposits | $6,266,000 | 1,074 |
Fully insured brokered deposits | $6,266,000 | 926 |
Deposits obtained via list services, yet not brokered | $4,568,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $536,955,000 | 1,484 |
Deposits held in domestic offices | $536,955,000 | 1,484 |
Individuals, partnerships, and corporations | $492,645,000 | 1,443 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,595,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $8,715,000 | 645 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,166,000 | 1,444 |
Demand deposits | $34,140,000 | 3,312 |
Nontransaction accounts | $330,789,000 | 1,393 |
Money market deposit accounts (MMDAs) | $107,730,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $90,640,000 | 1,265 |
Total time deposits | $132,419,000 | 1,018 |
Total time and savings deposits | $502,815,000 | 1,195 |
Noninterest-bearing deposits | $34,140,000 | 3,311 |
Interest-bearing deposits | $502,815,000 | 1,184 |
Retail deposits | $408,656,000 | 1,727 |
Estimated insured deposits | $487,399,000 | 1,135 |
IRAs and Keogh plan accounts | $33,631,000 | 541 |
Brokered deposits | $112,674,000 | 256 |
Fully insured brokered deposits | $112,674,000 | 238 |
Deposits obtained via list services, yet not brokered | $4,817,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $672,555,000 | 1,231 |
Deposits held in domestic offices | $672,555,000 | 1,231 |
Individuals, partnerships, and corporations | $614,072,000 | 1,202 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,789,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $7,695,000 | 648 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,726,000 | 1,136 |
Demand deposits | $35,621,000 | 3,250 |
Nontransaction accounts | $414,830,000 | 1,214 |
Money market deposit accounts (MMDAs) | $111,751,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $91,444,000 | 1,262 |
Total time deposits | $211,635,000 | 664 |
Total time and savings deposits | $636,935,000 | 986 |
Noninterest-bearing deposits | $35,621,000 | 3,256 |
Interest-bearing deposits | $636,934,000 | 968 |
Retail deposits | $427,355,000 | 1,687 |
Estimated insured deposits | $612,314,000 | 936 |
IRAs and Keogh plan accounts | $35,573,000 | 371 |
Brokered deposits | $228,000,000 | 153 |
Fully insured brokered deposits | $228,000,000 | 144 |
Deposits obtained via list services, yet not brokered | $5,539,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $723,665,000 | 1,153 |
Deposits held in domestic offices | $723,665,000 | 1,153 |
Individuals, partnerships, and corporations | $653,689,000 | 1,145 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,071,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $14,905,000 | 467 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,068,000 | 999 |
Demand deposits | $32,060,000 | 3,361 |
Nontransaction accounts | $440,597,000 | 1,167 |
Money market deposit accounts (MMDAs) | $112,205,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $93,333,000 | 1,235 |
Total time deposits | $235,059,000 | 611 |
Total time and savings deposits | $691,605,000 | 937 |
Noninterest-bearing deposits | $35,692,000 | 3,232 |
Interest-bearing deposits | $687,973,000 | 914 |
Retail deposits | $464,987,000 | 1,552 |
Estimated insured deposits | $640,006,000 | 903 |
IRAs and Keogh plan accounts | $36,038,000 | 505 |
Brokered deposits | $239,557,000 | 157 |
Fully insured brokered deposits | $239,557,000 | 151 |
Deposits obtained via list services, yet not brokered | $12,719,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $714,067,000 | 1,165 |
Deposits held in domestic offices | $714,067,000 | 1,165 |
Individuals, partnerships, and corporations | $641,085,000 | 1,159 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,222,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $17,760,000 | 425 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,192,000 | 1,005 |
Demand deposits | $32,060,000 | 3,326 |
Nontransaction accounts | $448,875,000 | 1,160 |
Money market deposit accounts (MMDAs) | $111,469,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $92,528,000 | 1,240 |
Total time deposits | $244,877,000 | 609 |
Total time and savings deposits | $682,007,000 | 946 |
Noninterest-bearing deposits | $37,422,000 | 3,168 |
Interest-bearing deposits | $676,645,000 | 923 |
Retail deposits | $453,261,000 | 1,572 |
Estimated insured deposits | $648,587,000 | 888 |
IRAs and Keogh plan accounts | $36,918,000 | 376 |
Brokered deposits | $241,720,000 | 161 |
Fully insured brokered deposits | $241,720,000 | 153 |
Deposits obtained via list services, yet not brokered | $15,409,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $734,413,000 | 1,111 |
Deposits held in domestic offices | $734,413,000 | 1,111 |
Individuals, partnerships, and corporations | $652,833,000 | 1,117 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,324,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $19,256,000 | 427 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,545,000 | 940 |
Demand deposits | $32,060,000 | 3,309 |
Nontransaction accounts | $469,868,000 | 1,114 |
Money market deposit accounts (MMDAs) | $108,908,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $92,813,000 | 1,238 |
Total time deposits | $268,147,000 | 569 |
Total time and savings deposits | $702,353,000 | 910 |
Noninterest-bearing deposits | $32,059,000 | 3,357 |
Interest-bearing deposits | $702,354,000 | 882 |
Retail deposits | $460,490,000 | 1,516 |
Estimated insured deposits | $669,504,000 | 852 |
IRAs and Keogh plan accounts | $37,737,000 | 517 |
Brokered deposits | $254,570,000 | 162 |
Fully insured brokered deposits | $254,570,000 | 156 |
Deposits obtained via list services, yet not brokered | $18,872,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $796,042,000 | 1,018 |
Deposits held in domestic offices | $796,042,000 | 1,018 |
Individuals, partnerships, and corporations | $710,552,000 | 1,020 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,319,000 | 962 |
Commercial banks and other depository institutions in U.S. | $21,172,000 | 397 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,074,000 | 830 |
Demand deposits | $32,296,000 | 3,308 |
Nontransaction accounts | $510,969,000 | 1,045 |
Money market deposit accounts (MMDAs) | $116,856,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $92,189,000 | 1,236 |
Total time deposits | $301,924,000 | 516 |
Total time and savings deposits | $763,747,000 | 837 |
Noninterest-bearing deposits | $32,296,000 | 3,351 |
Interest-bearing deposits | $763,746,000 | 799 |
Retail deposits | $498,168,000 | 1,392 |
Estimated insured deposits | $697,369,000 | 810 |
IRAs and Keogh plan accounts | $38,879,000 | 372 |
Brokered deposits | $277,868,000 | 173 |
Fully insured brokered deposits | $277,868,000 | 163 |
Deposits obtained via list services, yet not brokered | $21,727,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $751,507,000 | 1,023 |
Deposits held in domestic offices | $751,507,000 | 1,023 |
Individuals, partnerships, and corporations | $664,573,000 | 1,037 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,242,000 | 949 |
Commercial banks and other depository institutions in U.S. | $22,693,000 | 396 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,260,000 | 762 |
Demand deposits | $28,844,000 | 3,341 |
Nontransaction accounts | $486,248,000 | 1,087 |
Money market deposit accounts (MMDAs) | $116,256,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $90,039,000 | 1,231 |
Total time deposits | $279,951,000 | 580 |
Total time and savings deposits | $722,664,000 | 857 |
Noninterest-bearing deposits | $28,844,000 | 3,387 |
Interest-bearing deposits | $722,663,000 | 809 |
Retail deposits | $494,007,000 | 1,328 |
Estimated insured deposits | $694,814,000 | 783 |
IRAs and Keogh plan accounts | $39,513,000 | 498 |
Brokered deposits | $234,866,000 | 197 |
Fully insured brokered deposits | $234,866,000 | 184 |
Deposits obtained via list services, yet not brokered | $30,986,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $774,701,000 | 973 |
Deposits held in domestic offices | $774,701,000 | 973 |
Individuals, partnerships, and corporations | $687,981,000 | 984 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,772,000 | 911 |
Commercial banks and other depository institutions in U.S. | $23,949,000 | 409 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,872,000 | 597 |
Demand deposits | $30,047,000 | 3,171 |
Nontransaction accounts | $468,830,000 | 1,114 |
Money market deposit accounts (MMDAs) | $111,104,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $88,114,000 | 1,239 |
Total time deposits | $269,610,000 | 624 |
Total time and savings deposits | $744,655,000 | 831 |
Noninterest-bearing deposits | $30,047,000 | 3,248 |
Interest-bearing deposits | $744,654,000 | 760 |
Retail deposits | $539,848,000 | 1,184 |
Estimated insured deposits | $683,420,000 | 778 |
IRAs and Keogh plan accounts | $39,448,000 | 366 |
Brokered deposits | $213,447,000 | 213 |
Fully insured brokered deposits | $213,447,000 | 198 |
Deposits obtained via list services, yet not brokered | $38,509,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $731,261,000 | 1,009 |
Deposits held in domestic offices | $731,261,000 | 1,009 |
Individuals, partnerships, and corporations | $664,259,000 | 1,003 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,146,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $32,856,000 | 321 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,219,000 | 2,028 |
Demand deposits | $28,185,000 | 3,237 |
Nontransaction accounts | $636,042,000 | 882 |
Money market deposit accounts (MMDAs) | $210,446,000 | 813 |
Other savings deposits (excluding MMDAs) | $87,308,000 | 1,232 |
Total time deposits | $338,288,000 | 517 |
Total time and savings deposits | $703,076,000 | 871 |
Noninterest-bearing deposits | $28,185,000 | 3,333 |
Interest-bearing deposits | $703,076,000 | 791 |
Retail deposits | $554,660,000 | 1,145 |
Estimated insured deposits | $705,916,000 | 764 |
IRAs and Keogh plan accounts | $40,062,000 | 480 |
Brokered deposits | $153,746,000 | 263 |
Fully insured brokered deposits | $153,746,000 | 247 |
Deposits obtained via list services, yet not brokered | $56,912,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $734,718,000 | 920 |
Deposits held in domestic offices | $734,718,000 | 920 |
Individuals, partnerships, and corporations | $641,692,000 | 948 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $63,069,000 | 892 |
Commercial banks and other depository institutions in U.S. | $29,957,000 | 336 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,376,000 | 1,859 |
Demand deposits | $19,549,000 | 3,515 |
Nontransaction accounts | $648,342,000 | 849 |
Money market deposit accounts (MMDAs) | $114,215,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $80,706,000 | 1,250 |
Total time deposits | $453,421,000 | 406 |
Total time and savings deposits | $715,169,000 | 824 |
Noninterest-bearing deposits | $19,549,000 | 3,591 |
Interest-bearing deposits | $715,169,000 | 746 |
Retail deposits | $526,999,000 | 1,088 |
Estimated insured deposits | $720,506,000 | 688 |
IRAs and Keogh plan accounts | $40,491,000 | 362 |
Brokered deposits | $180,778,000 | 241 |
Fully insured brokered deposits | $180,778,000 | 228 |
Deposits obtained via list services, yet not brokered | $74,441,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $724,521,000 | 930 |
Deposits held in domestic offices | $724,521,000 | 930 |
Individuals, partnerships, and corporations | $612,267,000 | 976 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,986,000 | 772 |
Commercial banks and other depository institutions in U.S. | $40,267,000 | 257 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,325,000 | 1,724 |
Demand deposits | $20,661,000 | 3,469 |
Nontransaction accounts | $632,195,000 | 858 |
Money market deposit accounts (MMDAs) | $85,085,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $82,781,000 | 1,230 |
Total time deposits | $464,328,000 | 397 |
Total time and savings deposits | $703,859,000 | 823 |
Noninterest-bearing deposits | $20,661,000 | 3,550 |
Interest-bearing deposits | $703,860,000 | 739 |
Retail deposits | $509,772,000 | 1,114 |
Estimated insured deposits | $697,368,000 | 699 |
IRAs and Keogh plan accounts | $36,620,000 | 526 |
Brokered deposits | $186,370,000 | 230 |
Fully insured brokered deposits | $186,370,000 | 218 |
Deposits obtained via list services, yet not brokered | $91,721,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $748,781,000 | 891 |
Deposits held in domestic offices | $748,781,000 | 891 |
Individuals, partnerships, and corporations | $619,924,000 | 962 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $78,644,000 | 687 |
Commercial banks and other depository institutions in U.S. | $50,212,000 | 211 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,625,000 | 2,083 |
Demand deposits | $16,978,000 | 3,795 |
Nontransaction accounts | $673,155,000 | 817 |
Money market deposit accounts (MMDAs) | $75,765,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $84,207,000 | 1,215 |
Total time deposits | $513,184,000 | 366 |
Total time and savings deposits | $731,802,000 | 791 |
Noninterest-bearing deposits | $16,978,000 | 3,856 |
Interest-bearing deposits | $731,803,000 | 712 |
Retail deposits | $497,544,000 | 1,124 |
Estimated insured deposits | $725,522,000 | 665 |
IRAs and Keogh plan accounts | $43,263,000 | 381 |
Brokered deposits | $228,102,000 | 213 |
Fully insured brokered deposits | $228,102,000 | 204 |
Deposits obtained via list services, yet not brokered | $103,565,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $733,648,000 | 903 |
Deposits held in domestic offices | $733,648,000 | 903 |
Individuals, partnerships, and corporations | $625,007,000 | 942 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $67,421,000 | 779 |
Commercial banks and other depository institutions in U.S. | $41,220,000 | 258 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,895,000 | 2,038 |
Demand deposits | $16,189,000 | 3,866 |
Nontransaction accounts | $657,753,000 | 814 |
Money market deposit accounts (MMDAs) | $74,521,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $86,274,000 | 1,200 |
Total time deposits | $496,959,000 | 375 |
Total time and savings deposits | $717,459,000 | 784 |
Noninterest-bearing deposits | $16,189,000 | 3,907 |
Interest-bearing deposits | $717,459,000 | 716 |
Retail deposits | $481,929,000 | 1,141 |
Estimated insured deposits | $701,347,000 | 689 |
IRAs and Keogh plan accounts | $44,028,000 | 455 |
Brokered deposits | $225,989,000 | 218 |
Fully insured brokered deposits | $225,989,000 | 205 |
Deposits obtained via list services, yet not brokered | $83,800,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $829,843,000 | 795 |
Deposits held in domestic offices | $829,843,000 | 795 |
Individuals, partnerships, and corporations | $680,424,000 | 860 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $93,228,000 | 596 |
Commercial banks and other depository institutions in U.S. | $56,190,000 | 202 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,589,000 | 1,989 |
Demand deposits | $14,814,000 | 4,059 |
Nontransaction accounts | $751,253,000 | 713 |
Money market deposit accounts (MMDAs) | $67,346,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $89,643,000 | 1,199 |
Total time deposits | $594,264,000 | 324 |
Total time and savings deposits | $815,028,000 | 695 |
Noninterest-bearing deposits | $14,434,000 | 4,126 |
Interest-bearing deposits | $815,409,000 | 647 |
Retail deposits | $497,007,000 | 1,119 |
Estimated insured deposits | $791,586,000 | 615 |
IRAs and Keogh plan accounts | $45,270,000 | 439 |
Brokered deposits | $303,111,000 | 189 |
Fully insured brokered deposits | $303,111,000 | 182 |
Deposits obtained via list services, yet not brokered | $97,904,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $758,967,000 | 848 |
Deposits held in domestic offices | $758,967,000 | 847 |
Individuals, partnerships, and corporations | $564,225,000 | 1,018 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $126,208,000 | 452 |
Commercial banks and other depository institutions in U.S. | $68,533,000 | 171 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,633,000 | 2,424 |
Demand deposits | $14,360,000 | 4,143 |
Nontransaction accounts | $695,333,000 | 746 |
Money market deposit accounts (MMDAs) | $65,752,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $94,525,000 | 1,170 |
Total time deposits | $535,056,000 | 338 |
Total time and savings deposits | $744,606,000 | 742 |
Noninterest-bearing deposits | $14,360,000 | 4,179 |
Interest-bearing deposits | $744,607,000 | 681 |
Retail deposits | $513,642,000 | 1,074 |
Estimated insured deposits | $720,610,000 | 653 |
IRAs and Keogh plan accounts | $45,601,000 | 439 |
Brokered deposits | $210,760,000 | 242 |
Fully insured brokered deposits | $210,760,000 | 231 |
Deposits obtained via list services, yet not brokered | $128,830,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $791,776,000 | 815 |
Deposits held in domestic offices | $791,776,000 | 815 |
Individuals, partnerships, and corporations | $592,096,000 | 970 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $129,939,000 | 436 |
Commercial banks and other depository institutions in U.S. | $69,742,000 | 172 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,886,000 | 2,405 |
Demand deposits | $13,677,000 | 4,199 |
Nontransaction accounts | $728,891,000 | 709 |
Money market deposit accounts (MMDAs) | $66,121,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $98,949,000 | 1,152 |
Total time deposits | $563,821,000 | 320 |
Total time and savings deposits | $778,100,000 | 702 |
Noninterest-bearing deposits | $13,677,000 | 4,234 |
Interest-bearing deposits | $778,099,000 | 637 |
Retail deposits | $534,123,000 | 1,041 |
Estimated insured deposits | $728,607,000 | 636 |
IRAs and Keogh plan accounts | $48,344,000 | 419 |
Brokered deposits | $217,707,000 | 216 |
Fully insured brokered deposits | $217,707,000 | 207 |
Deposits obtained via list services, yet not brokered | $143,328,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $723,701,000 | 880 |
Deposits held in domestic offices | $723,701,000 | 880 |
Individuals, partnerships, and corporations | $541,187,000 | 1,032 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $111,821,000 | 482 |
Commercial banks and other depository institutions in U.S. | $70,693,000 | 172 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,637,000 | 2,351 |
Demand deposits | $14,315,000 | 4,196 |
Nontransaction accounts | $658,064,000 | 774 |
Money market deposit accounts (MMDAs) | $64,349,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $101,517,000 | 1,149 |
Total time deposits | $492,198,000 | 341 |
Total time and savings deposits | $709,386,000 | 762 |
Noninterest-bearing deposits | $14,322,000 | 4,233 |
Interest-bearing deposits | $709,379,000 | 704 |
Retail deposits | $537,144,000 | 1,032 |
Estimated insured deposits | $672,060,000 | 696 |
IRAs and Keogh plan accounts | $48,481,000 | 417 |
Brokered deposits | $145,996,000 | 273 |
Fully insured brokered deposits | $145,996,000 | 265 |
Deposits obtained via list services, yet not brokered | $137,829,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $683,286,000 | 921 |
Deposits held in domestic offices | $683,286,000 | 921 |
Individuals, partnerships, and corporations | $515,339,000 | 1,079 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $103,165,000 | 519 |
Commercial banks and other depository institutions in U.S. | $64,782,000 | 192 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,920,000 | 2,401 |
Demand deposits | $11,904,000 | 4,483 |
Nontransaction accounts | $618,366,000 | 803 |
Money market deposit accounts (MMDAs) | $70,732,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $104,525,000 | 1,137 |
Total time deposits | $443,109,000 | 374 |
Total time and savings deposits | $671,382,000 | 793 |
Noninterest-bearing deposits | $11,904,000 | 4,509 |
Interest-bearing deposits | $671,382,000 | 736 |
Retail deposits | $528,862,000 | 1,037 |
Estimated insured deposits | $649,879,000 | 715 |
IRAs and Keogh plan accounts | $49,651,000 | 410 |
Brokered deposits | $117,784,000 | 354 |
Fully insured brokered deposits | $117,784,000 | 336 |
Deposits obtained via list services, yet not brokered | $121,810,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $662,829,000 | 953 |
Deposits held in domestic offices | $662,829,000 | 953 |
Individuals, partnerships, and corporations | $502,147,000 | 1,105 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $102,695,000 | 520 |
Commercial banks and other depository institutions in U.S. | $57,987,000 | 209 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,630,000 | 2,398 |
Demand deposits | $11,578,000 | 4,581 |
Nontransaction accounts | $597,199,000 | 832 |
Money market deposit accounts (MMDAs) | $71,484,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $110,048,000 | 1,111 |
Total time deposits | $415,667,000 | 384 |
Total time and savings deposits | $651,251,000 | 824 |
Noninterest-bearing deposits | $11,578,000 | 4,613 |
Interest-bearing deposits | $651,251,000 | 760 |
Retail deposits | $528,685,000 | 1,029 |
Estimated insured deposits | $627,127,000 | 734 |
IRAs and Keogh plan accounts | $52,670,000 | 388 |
Brokered deposits | $91,731,000 | 413 |
Fully insured brokered deposits | $91,731,000 | 398 |
Deposits obtained via list services, yet not brokered | $122,400,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $647,981,000 | 968 |
Deposits held in domestic offices | $647,981,000 | 967 |
Individuals, partnerships, and corporations | $531,377,000 | 1,053 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $70,964,000 | 699 |
Commercial banks and other depository institutions in U.S. | $45,640,000 | 256 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,698,000 | 2,404 |
Demand deposits | $9,375,000 | 4,806 |
Nontransaction accounts | $584,283,000 | 852 |
Money market deposit accounts (MMDAs) | $76,272,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $114,172,000 | 1,093 |
Total time deposits | $393,839,000 | 403 |
Total time and savings deposits | $638,606,000 | 836 |
Noninterest-bearing deposits | $9,375,000 | 4,823 |
Interest-bearing deposits | $638,606,000 | 771 |
Retail deposits | $625,102,000 | 880 |
Estimated insured deposits | $599,978,000 | 773 |
IRAs and Keogh plan accounts | $53,805,000 | 380 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $116,604,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $629,121,000 | 993 |
Deposits held in domestic offices | $629,121,000 | 992 |
Individuals, partnerships, and corporations | $524,801,000 | 1,067 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $63,461,000 | 764 |
Commercial banks and other depository institutions in U.S. | $40,859,000 | 283 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,184,000 | 2,391 |
Demand deposits | $9,272,000 | 4,838 |
Nontransaction accounts | $564,937,000 | 881 |
Money market deposit accounts (MMDAs) | $81,261,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $118,651,000 | 1,066 |
Total time deposits | $365,025,000 | 436 |
Total time and savings deposits | $619,849,000 | 859 |
Noninterest-bearing deposits | $9,569,000 | 4,823 |
Interest-bearing deposits | $619,552,000 | 791 |
Retail deposits | $604,491,000 | 916 |
Estimated insured deposits | $571,956,000 | 803 |
IRAs and Keogh plan accounts | $55,258,000 | 375 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $104,320,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $609,188,000 | 1,012 |
Deposits held in domestic offices | $609,188,000 | 1,012 |
Individuals, partnerships, and corporations | $514,840,000 | 1,086 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $64,297,000 | 768 |
Commercial banks and other depository institutions in U.S. | $30,051,000 | 357 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,080,000 | 2,419 |
Demand deposits | $9,272,000 | 4,893 |
Nontransaction accounts | $545,108,000 | 910 |
Money market deposit accounts (MMDAs) | $87,109,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $121,365,000 | 1,061 |
Total time deposits | $336,634,000 | 462 |
Total time and savings deposits | $599,916,000 | 900 |
Noninterest-bearing deposits | $9,272,000 | 4,911 |
Interest-bearing deposits | $599,916,000 | 825 |
Retail deposits | $581,275,000 | 944 |
Estimated insured deposits | $564,403,000 | 824 |
IRAs and Keogh plan accounts | $56,751,000 | 361 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $94,348,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $416,009,000 | 1,416 |
Deposits held in domestic offices | $416,009,000 | 1,416 |
Individuals, partnerships, and corporations | $331,590,000 | 1,567 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $69,457,000 | 707 |
Commercial banks and other depository institutions in U.S. | $14,962,000 | 565 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,876,000 | 3,336 |
Demand deposits | $3,595,000 | 5,596 |
Nontransaction accounts | $374,133,000 | 1,226 |
Money market deposit accounts (MMDAs) | $53,510,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $76,788,000 | 1,308 |
Total time deposits | $243,835,000 | 648 |
Total time and savings deposits | $412,414,000 | 1,226 |
Noninterest-bearing deposits | $3,595,000 | 5,606 |
Interest-bearing deposits | $412,414,000 | 1,144 |
Retail deposits | $398,025,000 | 1,333 |
Estimated insured deposits | $391,703,000 | 1,155 |
IRAs and Keogh plan accounts | $44,117,000 | 483 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $78,755,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $397,490,000 | 1,467 |
Deposits held in domestic offices | $397,490,000 | 1,467 |
Individuals, partnerships, and corporations | $337,501,000 | 1,541 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $59,635,000 | 789 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,970 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,806,000 | 3,442 |
Demand deposits | $3,804,000 | 5,618 |
Nontransaction accounts | $358,684,000 | 1,269 |
Money market deposit accounts (MMDAs) | $55,552,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $79,415,000 | 1,281 |
Total time deposits | $223,717,000 | 729 |
Total time and savings deposits | $393,686,000 | 1,265 |
Noninterest-bearing deposits | $3,804,000 | 5,624 |
Interest-bearing deposits | $393,686,000 | 1,180 |
Retail deposits | $382,762,000 | 1,365 |
Estimated insured deposits | $369,861,000 | 1,219 |
IRAs and Keogh plan accounts | $45,364,000 | 474 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $66,782,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $396,214,000 | 1,456 |
Deposits held in domestic offices | $396,214,000 | 1,456 |
Individuals, partnerships, and corporations | $395,860,000 | 1,326 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,995 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,778,000 | 3,515 |
Demand deposits | $2,832,000 | 5,776 |
Nontransaction accounts | $358,436,000 | 1,270 |
Money market deposit accounts (MMDAs) | $56,115,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $80,304,000 | 1,274 |
Total time deposits | $222,017,000 | 741 |
Total time and savings deposits | $393,382,000 | 1,256 |
Noninterest-bearing deposits | $2,832,000 | 5,794 |
Interest-bearing deposits | $393,382,000 | 1,169 |
Retail deposits | $380,822,000 | 1,365 |
Estimated insured deposits | $371,841,000 | 1,206 |
IRAs and Keogh plan accounts | $47,148,000 | 459 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $62,940,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $393,090,000 | 1,464 |
Deposits held in domestic offices | $393,090,000 | 1,464 |
Individuals, partnerships, and corporations | $392,736,000 | 1,331 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,010 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,826,000 | 3,457 |
Demand deposits | $2,775,000 | 5,850 |
Nontransaction accounts | $354,264,000 | 1,280 |
Money market deposit accounts (MMDAs) | $57,470,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $78,969,000 | 1,283 |
Total time deposits | $217,825,000 | 753 |
Total time and savings deposits | $390,315,000 | 1,264 |
Noninterest-bearing deposits | $2,775,000 | 5,860 |
Interest-bearing deposits | $390,315,000 | 1,180 |
Retail deposits | $375,933,000 | 1,380 |
Estimated insured deposits | $366,193,000 | 1,221 |
IRAs and Keogh plan accounts | $47,954,000 | 450 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $48,866,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $386,622,000 | 1,477 |
Deposits held in domestic offices | $386,622,000 | 1,477 |
Individuals, partnerships, and corporations | $386,268,000 | 1,343 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,079 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,434,000 | 3,436 |
Demand deposits | $2,837,000 | 5,892 |
Nontransaction accounts | $346,188,000 | 1,287 |
Money market deposit accounts (MMDAs) | $59,855,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $87,009,000 | 1,215 |
Total time deposits | $199,324,000 | 818 |
Total time and savings deposits | $383,785,000 | 1,266 |
Noninterest-bearing deposits | $2,837,000 | 5,907 |
Interest-bearing deposits | $383,785,000 | 1,180 |
Retail deposits | $356,309,000 | 1,453 |
Estimated insured deposits | $338,358,000 | 1,311 |
IRAs and Keogh plan accounts | $48,959,000 | 435 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $9,990,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $381,657,000 | 1,488 |
Deposits held in domestic offices | $381,657,000 | 1,488 |
Individuals, partnerships, and corporations | $381,039,000 | 1,340 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,836 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,972,000 | 3,464 |
Demand deposits | $2,293,000 | 6,007 |
Nontransaction accounts | $343,685,000 | 1,296 |
Money market deposit accounts (MMDAs) | $60,736,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $86,908,000 | 1,213 |
Total time deposits | $196,041,000 | 856 |
Total time and savings deposits | $379,364,000 | 1,273 |
Noninterest-bearing deposits | $2,293,000 | 6,018 |
Interest-bearing deposits | $379,364,000 | 1,188 |
Retail deposits | $348,961,000 | 1,478 |
Estimated insured deposits | $334,030,000 | 1,321 |
IRAs and Keogh plan accounts | $49,314,000 | 442 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $399,483,000 | 1,425 |
Deposits held in domestic offices | $399,483,000 | 1,424 |
Individuals, partnerships, and corporations | $398,865,000 | 1,283 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,857 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,168,000 | 3,464 |
Demand deposits | $2,177,000 | 6,087 |
Nontransaction accounts | $361,315,000 | 1,235 |
Money market deposit accounts (MMDAs) | $62,299,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $95,561,000 | 1,164 |
Total time deposits | $203,455,000 | 826 |
Total time and savings deposits | $397,306,000 | 1,242 |
Noninterest-bearing deposits | $2,177,000 | 6,103 |
Interest-bearing deposits | $397,306,000 | 1,163 |
Retail deposits | $365,558,000 | 1,413 |
Estimated insured deposits | $345,966,000 | 1,279 |
IRAs and Keogh plan accounts | $49,843,000 | 443 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $414,500,000 | 1,380 |
Deposits held in domestic offices | $414,500,000 | 1,379 |
Individuals, partnerships, and corporations | $413,882,000 | 1,251 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,879 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,969,000 | 3,460 |
Demand deposits | $2,465,000 | 6,128 |
Nontransaction accounts | $375,531,000 | 1,201 |
Money market deposit accounts (MMDAs) | $64,304,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $101,680,000 | 1,126 |
Total time deposits | $209,547,000 | 806 |
Total time and savings deposits | $412,035,000 | 1,194 |
Noninterest-bearing deposits | $2,465,000 | 6,143 |
Interest-bearing deposits | $412,035,000 | 1,128 |
Retail deposits | $380,480,000 | 1,361 |
Estimated insured deposits | $352,905,000 | 1,260 |
IRAs and Keogh plan accounts | $50,169,000 | 440 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $423,034,000 | 1,346 |
Deposits held in domestic offices | $423,034,000 | 1,345 |
Individuals, partnerships, and corporations | $422,416,000 | 1,213 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,900 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,140,000 | 3,315 |
Demand deposits | $2,578,000 | 6,214 |
Nontransaction accounts | $381,894,000 | 1,173 |
Money market deposit accounts (MMDAs) | $66,354,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $104,897,000 | 1,082 |
Total time deposits | $210,643,000 | 801 |
Total time and savings deposits | $420,456,000 | 1,162 |
Noninterest-bearing deposits | $2,578,000 | 6,226 |
Interest-bearing deposits | $420,456,000 | 1,096 |
Retail deposits | $388,317,000 | 1,318 |
Estimated insured deposits | $356,389,000 | 1,233 |
IRAs and Keogh plan accounts | $51,087,000 | 438 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $423,994,000 | 1,334 |
Deposits held in domestic offices | $423,994,000 | 1,333 |
Individuals, partnerships, and corporations | $423,380,000 | 1,213 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,936 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,536,000 | 3,269 |
Demand deposits | $2,806,000 | 6,242 |
Nontransaction accounts | $383,458,000 | 1,171 |
Money market deposit accounts (MMDAs) | $64,665,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $106,154,000 | 1,071 |
Total time deposits | $212,639,000 | 807 |
Total time and savings deposits | $421,188,000 | 1,161 |
Noninterest-bearing deposits | $2,327,000 | 6,314 |
Interest-bearing deposits | $421,667,000 | 1,088 |
Retail deposits | $392,621,000 | 1,289 |
Estimated insured deposits | $358,205,000 | 1,226 |
IRAs and Keogh plan accounts | $50,799,000 | 440 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $411,270,000 | 1,370 |
Deposits held in domestic offices | $411,270,000 | 1,369 |
Individuals, partnerships, and corporations | $410,656,000 | 1,237 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,952 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,735,000 | 3,312 |
Demand deposits | $2,806,000 | 6,311 |
Nontransaction accounts | $371,535,000 | 1,199 |
Money market deposit accounts (MMDAs) | $66,627,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $108,353,000 | 1,056 |
Total time deposits | $196,555,000 | 897 |
Total time and savings deposits | $408,464,000 | 1,194 |
Noninterest-bearing deposits | $2,806,000 | 6,329 |
Interest-bearing deposits | $408,464,000 | 1,118 |
Retail deposits | $399,396,000 | 1,252 |
Estimated insured deposits | $364,895,000 | 1,202 |
IRAs and Keogh plan accounts | $51,234,000 | 439 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $417,182,000 | 1,351 |
Deposits held in domestic offices | $417,182,000 | 1,350 |
Individuals, partnerships, and corporations | $416,568,000 | 1,235 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,944 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,892,000 | 3,332 |
Demand deposits | $2,616,000 | 6,410 |
Nontransaction accounts | $377,290,000 | 1,206 |
Money market deposit accounts (MMDAs) | $67,065,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $107,768,000 | 1,080 |
Total time deposits | $202,457,000 | 874 |
Total time and savings deposits | $414,566,000 | 1,195 |
Noninterest-bearing deposits | $2,616,000 | 6,415 |
Interest-bearing deposits | $414,566,000 | 1,125 |
Retail deposits | $404,213,000 | 1,242 |
Estimated insured deposits | $370,665,000 | 1,201 |
IRAs and Keogh plan accounts | $52,135,000 | 436 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $423,844,000 | 1,323 |
Deposits held in domestic offices | $423,844,000 | 1,322 |
Individuals, partnerships, and corporations | $423,230,000 | 1,202 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,943 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,686,000 | 3,328 |
Demand deposits | $2,526,000 | 6,489 |
Nontransaction accounts | $384,158,000 | 1,182 |
Money market deposit accounts (MMDAs) | $65,149,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $109,701,000 | 1,043 |
Total time deposits | $209,308,000 | 849 |
Total time and savings deposits | $421,318,000 | 1,156 |
Noninterest-bearing deposits | $2,526,000 | 6,509 |
Interest-bearing deposits | $421,318,000 | 1,089 |
Retail deposits | $411,049,000 | 1,216 |
Estimated insured deposits | $377,564,000 | 1,169 |
IRAs and Keogh plan accounts | $52,416,000 | 443 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $544,291,000 | 1,017 |
Deposits held in domestic offices | $544,291,000 | 1,015 |
Individuals, partnerships, and corporations | $543,679,000 | 926 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,974 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,600,000 | 3,263 |
Demand deposits | $3,464,000 | 6,388 |
Nontransaction accounts | $504,691,000 | 903 |
Money market deposit accounts (MMDAs) | $65,298,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $225,095,000 | 562 |
Total time deposits | $214,298,000 | 839 |
Total time and savings deposits | $540,827,000 | 899 |
Noninterest-bearing deposits | $3,537,000 | 6,393 |
Interest-bearing deposits | $540,754,000 | 824 |
Retail deposits | $531,699,000 | 930 |
Estimated insured deposits | $530,759,000 | 807 |
IRAs and Keogh plan accounts | $51,662,000 | 463 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $405,253,000 | 1,366 |
Deposits held in domestic offices | $405,253,000 | 1,365 |
Individuals, partnerships, and corporations | $404,641,000 | 1,251 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,993 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,794,000 | 3,297 |
Demand deposits | $3,689,000 | 6,391 |
Nontransaction accounts | $366,459,000 | 1,229 |
Money market deposit accounts (MMDAs) | $67,743,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $76,848,000 | 1,280 |
Total time deposits | $221,868,000 | 827 |
Total time and savings deposits | $401,564,000 | 1,221 |
Noninterest-bearing deposits | $3,689,000 | 6,417 |
Interest-bearing deposits | $401,564,000 | 1,137 |
Retail deposits | $389,942,000 | 1,270 |
Estimated insured deposits | $392,281,000 | 1,130 |
IRAs and Keogh plan accounts | $50,755,000 | 474 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $417,468,000 | 1,349 |
Deposits held in domestic offices | $417,468,000 | 1,348 |
Individuals, partnerships, and corporations | $416,908,000 | 1,222 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,083 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,787,000 | 3,336 |
Demand deposits | $3,221,000 | 6,553 |
Nontransaction accounts | $378,681,000 | 1,217 |
Money market deposit accounts (MMDAs) | $68,861,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $73,600,000 | 1,316 |
Total time deposits | $236,220,000 | 780 |
Total time and savings deposits | $414,247,000 | 1,202 |
Noninterest-bearing deposits | $3,221,000 | 6,580 |
Interest-bearing deposits | $414,247,000 | 1,123 |
Retail deposits | $401,178,000 | 1,254 |
Estimated insured deposits | $403,162,000 | 1,111 |
IRAs and Keogh plan accounts | $50,612,000 | 474 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $430,202,000 | 1,311 |
Deposits held in domestic offices | $430,202,000 | 1,310 |
Individuals, partnerships, and corporations | $429,542,000 | 1,182 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $660,000 | 2,042 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,986,000 | 3,298 |
Demand deposits | $3,516,000 | 6,561 |
Nontransaction accounts | $390,216,000 | 1,186 |
Money market deposit accounts (MMDAs) | $69,338,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $75,708,000 | 1,279 |
Total time deposits | $245,170,000 | 754 |
Total time and savings deposits | $426,686,000 | 1,158 |
Noninterest-bearing deposits | $3,516,000 | 6,585 |
Interest-bearing deposits | $426,686,000 | 1,077 |
Retail deposits | $412,847,000 | 1,219 |
Estimated insured deposits | $410,588,000 | 1,165 |
IRAs and Keogh plan accounts | $50,833,000 | 481 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $427,129,000 | 1,309 |
Deposits held in domestic offices | $427,129,000 | 1,308 |
Individuals, partnerships, and corporations | $426,475,000 | 1,186 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,056 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,452,000 | 3,260 |
Demand deposits | $3,965,000 | 6,485 |
Nontransaction accounts | $389,677,000 | 1,197 |
Money market deposit accounts (MMDAs) | $69,735,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $72,975,000 | 1,318 |
Total time deposits | $246,967,000 | 787 |
Total time and savings deposits | $423,164,000 | 1,166 |
Noninterest-bearing deposits | $3,965,000 | 6,520 |
Interest-bearing deposits | $423,164,000 | 1,084 |
Retail deposits | $410,330,000 | 1,209 |
Estimated insured deposits | $419,720,000 | 1,126 |
IRAs and Keogh plan accounts | $49,215,000 | 518 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $441,214,000 | 1,260 |
Deposits held in domestic offices | $441,214,000 | 1,257 |
Individuals, partnerships, and corporations | $440,560,000 | 1,134 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,086 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,199,000 | 3,202 |
Demand deposits | $5,801,000 | 6,097 |
Nontransaction accounts | $403,015,000 | 1,163 |
Money market deposit accounts (MMDAs) | $71,490,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $72,372,000 | 1,312 |
Total time deposits | $259,153,000 | 764 |
Total time and savings deposits | $435,413,000 | 1,131 |
Noninterest-bearing deposits | $5,801,000 | 6,150 |
Interest-bearing deposits | $435,413,000 | 1,052 |
Retail deposits | $422,867,000 | 1,158 |
Estimated insured deposits | $428,459,000 | 1,097 |
IRAs and Keogh plan accounts | $49,142,000 | 517 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $439,671,000 | 1,276 |
Deposits held in domestic offices | $439,671,000 | 1,273 |
Individuals, partnerships, and corporations | $439,017,000 | 1,143 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,071 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,176,000 | 3,728 |
Demand deposits | $3,917,000 | 6,597 |
Nontransaction accounts | $407,495,000 | 1,157 |
Money market deposit accounts (MMDAs) | $71,674,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $74,718,000 | 1,297 |
Total time deposits | $261,103,000 | 778 |
Total time and savings deposits | $435,754,000 | 1,151 |
Noninterest-bearing deposits | $3,917,000 | 6,627 |
Interest-bearing deposits | $435,754,000 | 1,069 |
Retail deposits | $421,472,000 | 1,176 |
Estimated insured deposits | $426,889,000 | 1,112 |
IRAs and Keogh plan accounts | $48,181,000 | 536 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $441,661,000 | 1,261 |
Deposits held in domestic offices | $441,661,000 | 1,258 |
Individuals, partnerships, and corporations | $441,007,000 | 1,134 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,957 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,909,000 | 3,664 |
Demand deposits | $4,508,000 | 6,456 |
Nontransaction accounts | $409,752,000 | 1,145 |
Money market deposit accounts (MMDAs) | $73,427,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $75,957,000 | 1,224 |
Total time deposits | $260,368,000 | 797 |
Total time and savings deposits | $437,153,000 | 1,128 |
Noninterest-bearing deposits | $4,508,000 | 6,505 |
Interest-bearing deposits | $437,153,000 | 1,053 |
Retail deposits | $423,465,000 | 1,144 |
Estimated insured deposits | $427,181,000 | 1,096 |
IRAs and Keogh plan accounts | $47,960,000 | 541 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $437,604,000 | 1,268 |
Deposits held in domestic offices | $437,604,000 | 1,266 |
Individuals, partnerships, and corporations | $437,204,000 | 1,148 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,280 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,626,000 | 3,657 |
Demand deposits | $4,347,000 | 6,465 |
Nontransaction accounts | $406,978,000 | 1,160 |
Money market deposit accounts (MMDAs) | $75,649,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $74,421,000 | 1,244 |
Total time deposits | $256,908,000 | 839 |
Total time and savings deposits | $433,257,000 | 1,137 |
Noninterest-bearing deposits | $4,347,000 | 6,518 |
Interest-bearing deposits | $433,257,000 | 1,068 |
Retail deposits | $422,213,000 | 1,140 |
Estimated insured deposits | $425,484,000 | 1,105 |
IRAs and Keogh plan accounts | $46,576,000 | 565 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $438,586,000 | 1,256 |
Deposits held in domestic offices | $438,586,000 | 1,253 |
Individuals, partnerships, and corporations | $438,239,000 | 1,131 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $347,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,346,000 | 3,617 |
Demand deposits | $4,634,000 | 6,399 |
Nontransaction accounts | $408,240,000 | 1,144 |
Money market deposit accounts (MMDAs) | $75,353,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $75,192,000 | 1,226 |
Total time deposits | $257,695,000 | 862 |
Total time and savings deposits | $433,952,000 | 1,128 |
Noninterest-bearing deposits | $4,634,000 | 6,447 |
Interest-bearing deposits | $433,952,000 | 1,068 |
Retail deposits | $422,768,000 | 1,120 |
Estimated insured deposits | $426,596,000 | 1,100 |
IRAs and Keogh plan accounts | $46,057,000 | 583 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $449,793,000 | 1,230 |
Deposits held in domestic offices | $449,793,000 | 1,227 |
Individuals, partnerships, and corporations | $448,893,000 | 1,107 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,852 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,754,000 | 3,476 |
Demand deposits | $4,146,000 | 6,566 |
Nontransaction accounts | $418,039,000 | 1,137 |
Money market deposit accounts (MMDAs) | $74,956,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $72,218,000 | 1,262 |
Total time deposits | $270,865,000 | 846 |
Total time and savings deposits | $445,647,000 | 1,118 |
Noninterest-bearing deposits | $4,146,000 | 6,622 |
Interest-bearing deposits | $445,647,000 | 1,051 |
Retail deposits | $431,931,000 | 1,112 |
Estimated insured deposits | $436,352,000 | 1,078 |
IRAs and Keogh plan accounts | $45,905,000 | 588 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $467,347,000 | 1,175 |
Deposits held in domestic offices | $467,347,000 | 1,173 |
Individuals, partnerships, and corporations | $466,447,000 | 1,056 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,862 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,106,000 | 3,311 |
Demand deposits | $4,524,000 | 6,492 |
Nontransaction accounts | $434,241,000 | 1,091 |
Money market deposit accounts (MMDAs) | $75,378,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $71,612,000 | 1,244 |
Total time deposits | $287,251,000 | 805 |
Total time and savings deposits | $462,823,000 | 1,069 |
Noninterest-bearing deposits | $4,524,000 | 6,544 |
Interest-bearing deposits | $462,823,000 | 1,015 |
Retail deposits | $447,410,000 | 1,071 |
Estimated insured deposits | $453,243,000 | 1,027 |
IRAs and Keogh plan accounts | $46,050,000 | 597 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $466,641,000 | 1,182 |
Deposits held in domestic offices | $466,641,000 | 1,180 |
Individuals, partnerships, and corporations | $465,744,000 | 1,072 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,858 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,180,000 | 3,587 |
Demand deposits | $3,000,000 | 6,961 |
Nontransaction accounts | $437,461,000 | 1,095 |
Money market deposit accounts (MMDAs) | $75,822,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $70,838,000 | 1,229 |
Total time deposits | $290,801,000 | 831 |
Total time and savings deposits | $463,641,000 | 1,075 |
Noninterest-bearing deposits | $3,642,000 | 6,806 |
Interest-bearing deposits | $462,999,000 | 1,020 |
Retail deposits | $450,570,000 | 1,053 |
Estimated insured deposits | $455,407,000 | 988 |
IRAs and Keogh plan accounts | $44,483,000 | 611 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $465,726,000 | 1,190 |
Deposits held in domestic offices | $465,726,000 | 1,187 |
Individuals, partnerships, and corporations | $464,829,000 | 1,077 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,876 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,365,000 | 3,216 |
Demand deposits | $3,252,000 | 6,905 |
Nontransaction accounts | $433,361,000 | 1,106 |
Money market deposit accounts (MMDAs) | $76,419,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $72,268,000 | 1,214 |
Total time deposits | $284,674,000 | 862 |
Total time and savings deposits | $462,474,000 | 1,084 |
Noninterest-bearing deposits | $4,065,000 | 6,688 |
Interest-bearing deposits | $461,661,000 | 1,034 |
Retail deposits | $450,123,000 | 1,043 |
Estimated insured deposits | $451,896,000 | 1,001 |
IRAs and Keogh plan accounts | $43,932,000 | 622 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $438,476,000 | 1,287 |
Deposits held in domestic offices | $438,476,000 | 1,286 |
Individuals, partnerships, and corporations | $438,279,000 | 1,164 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,838 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,360,000 | 3,339 |
Demand deposits | $2,527,000 | 7,230 |
Nontransaction accounts | $407,116,000 | 1,202 |
Money market deposit accounts (MMDAs) | $76,055,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $72,370,000 | 1,214 |
Total time deposits | $258,691,000 | 1,006 |
Total time and savings deposits | $435,949,000 | 1,178 |
Noninterest-bearing deposits | $3,076,000 | 7,097 |
Interest-bearing deposits | $435,400,000 | 1,122 |
Retail deposits | $424,091,000 | 1,123 |
Estimated insured deposits | $423,842,000 | 1,082 |
IRAs and Keogh plan accounts | $43,208,000 | 634 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $424,384,000 | 1,322 |
Deposits held in domestic offices | $424,384,000 | 1,320 |
Individuals, partnerships, and corporations | $424,187,000 | 1,209 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,802 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,636,000 | 3,290 |
Demand deposits | $3,138,000 | 7,147 |
Nontransaction accounts | $391,748,000 | 1,236 |
Money market deposit accounts (MMDAs) | $79,015,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $71,075,000 | 1,217 |
Total time deposits | $241,658,000 | 1,101 |
Total time and savings deposits | $421,246,000 | 1,221 |
Noninterest-bearing deposits | $3,715,000 | 6,991 |
Interest-bearing deposits | $420,669,000 | 1,157 |
Retail deposits | $343,200,000 | 1,298 |
Estimated insured deposits | $410,335,000 | 1,127 |
IRAs and Keogh plan accounts | $42,067,000 | 655 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $434,542,000 | 1,298 |
Deposits held in domestic offices | $434,542,000 | 1,295 |
Individuals, partnerships, and corporations | $434,442,000 | 1,179 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,881,000 | 3,335 |
Demand deposits | $2,558,000 | 7,303 |
Nontransaction accounts | $404,661,000 | 1,221 |
Money market deposit accounts (MMDAs) | $75,350,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $69,857,000 | 1,232 |
Total time deposits | $259,454,000 | 1,057 |
Total time and savings deposits | $431,984,000 | 1,191 |
Noninterest-bearing deposits | $3,802,000 | 6,907 |
Interest-bearing deposits | $430,740,000 | 1,127 |
Retail deposits | $342,664,000 | 1,291 |
Estimated insured deposits | $424,199,000 | 1,089 |
IRAs and Keogh plan accounts | $39,992,000 | 703 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $435,468,000 | 1,309 |
Deposits held in domestic offices | $435,468,000 | 1,305 |
Individuals, partnerships, and corporations | $435,368,000 | 1,181 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,869,000 | 3,376 |
Demand deposits | $3,917,000 | 6,851 |
Nontransaction accounts | $405,599,000 | 1,209 |
Money market deposit accounts (MMDAs) | $74,639,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $66,928,000 | 1,239 |
Total time deposits | $264,032,000 | 1,076 |
Total time and savings deposits | $431,551,000 | 1,205 |
Noninterest-bearing deposits | $4,098,000 | 6,839 |
Interest-bearing deposits | $431,370,000 | 1,139 |
Retail deposits | $343,432,000 | 1,299 |
Estimated insured deposits | $384,104,000 | 1,042 |
IRAs and Keogh plan accounts | $39,482,000 | 706 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $421,293,000 | 1,351 |
Deposits held in domestic offices | $421,293,000 | 1,346 |
Individuals, partnerships, and corporations | $421,193,000 | 1,216 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,914,000 | 3,583 |
Demand deposits | $1,990,000 | 7,627 |
Nontransaction accounts | $393,379,000 | 1,255 |
Money market deposit accounts (MMDAs) | $68,001,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $67,840,000 | 1,222 |
Total time deposits | $257,538,000 | 1,104 |
Total time and savings deposits | $419,303,000 | 1,233 |
Noninterest-bearing deposits | $4,097,000 | 6,880 |
Interest-bearing deposits | $417,196,000 | 1,174 |
Retail deposits | $331,516,000 | 1,337 |
Estimated insured deposits | $375,148,000 | 1,063 |
IRAs and Keogh plan accounts | $37,061,000 | 736 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $390,720,000 | 1,408 |
Deposits held in domestic offices | $390,720,000 | 1,403 |
Individuals, partnerships, and corporations | $390,620,000 | 1,286 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,344,000 | 3,527 |
Demand deposits | $2,508,000 | 7,495 |
Nontransaction accounts | $362,376,000 | 1,317 |
Money market deposit accounts (MMDAs) | $66,305,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $69,258,000 | 1,151 |
Total time deposits | $226,813,000 | 1,222 |
Total time and savings deposits | $388,212,000 | 1,282 |
Noninterest-bearing deposits | $4,888,000 | 6,669 |
Interest-bearing deposits | $385,832,000 | 1,233 |
Retail deposits | $317,612,000 | 1,362 |
Estimated insured deposits | $348,408,000 | 1,111 |
IRAs and Keogh plan accounts | $35,440,000 | 736 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $380,042,000 | 1,428 |
Deposits held in domestic offices | $380,042,000 | 1,423 |
Individuals, partnerships, and corporations | $379,942,000 | 1,312 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,785,000 | 3,348 |
Demand deposits | $3,382,000 | 7,171 |
Nontransaction accounts | $351,257,000 | 1,330 |
Money market deposit accounts (MMDAs) | $66,484,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $68,879,000 | 1,171 |
Total time deposits | $215,894,000 | 1,261 |
Total time and savings deposits | $376,660,000 | 1,307 |
Noninterest-bearing deposits | $6,192,000 | 6,123 |
Interest-bearing deposits | $373,850,000 | 1,260 |
Retail deposits | $313,319,000 | 1,362 |
Estimated insured deposits | $342,203,000 | 1,116 |
IRAs and Keogh plan accounts | $33,790,000 | 745 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $377,746,000 | 1,414 |
Deposits held in domestic offices | $377,746,000 | 1,411 |
Individuals, partnerships, and corporations | $377,646,000 | 1,296 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,337,000 | 3,376 |
Demand deposits | $3,160,000 | 7,313 |
Nontransaction accounts | $348,409,000 | 1,332 |
Money market deposit accounts (MMDAs) | $69,798,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $71,731,000 | 1,147 |
Total time deposits | $206,880,000 | 1,278 |
Total time and savings deposits | $374,586,000 | 1,298 |
Noninterest-bearing deposits | $6,096,000 | 6,230 |
Interest-bearing deposits | $371,650,000 | 1,238 |
Retail deposits | $314,907,000 | 1,347 |
Estimated insured deposits | $335,936,000 | 1,121 |
IRAs and Keogh plan accounts | $33,512,000 | 750 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $377,372,000 | 1,417 |
Deposits held in domestic offices | $377,372,000 | 1,414 |
Individuals, partnerships, and corporations | $377,272,000 | 1,297 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,476,000 | 3,328 |
Demand deposits | $3,646,000 | 7,089 |
Nontransaction accounts | $347,896,000 | 1,337 |
Money market deposit accounts (MMDAs) | $68,487,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $70,894,000 | 1,143 |
Total time deposits | $208,515,000 | 1,265 |
Total time and savings deposits | $373,726,000 | 1,297 |
Noninterest-bearing deposits | $6,459,000 | 6,075 |
Interest-bearing deposits | $370,913,000 | 1,240 |
Retail deposits | $314,818,000 | 1,349 |
Estimated insured deposits | $333,521,000 | 1,122 |
IRAs and Keogh plan accounts | $32,720,000 | 763 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $363,857,000 | 1,468 |
Deposits held in domestic offices | $363,857,000 | 1,464 |
Individuals, partnerships, and corporations | $363,757,000 | 1,341 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,247,000 | 3,512 |
Demand deposits | $2,246,000 | 7,701 |
Nontransaction accounts | $335,610,000 | 1,368 |
Money market deposit accounts (MMDAs) | $65,830,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $73,436,000 | 1,107 |
Total time deposits | $196,344,000 | 1,328 |
Total time and savings deposits | $361,611,000 | 1,329 |
Noninterest-bearing deposits | $7,015,000 | 5,944 |
Interest-bearing deposits | $356,842,000 | 1,284 |
Retail deposits | $305,141,000 | 1,380 |
Estimated insured deposits | $319,993,000 | 1,155 |
IRAs and Keogh plan accounts | $30,135,000 | 827 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $359,272,000 | 1,478 |
Deposits held in domestic offices | $359,272,000 | 1,474 |
Individuals, partnerships, and corporations | $359,172,000 | 1,357 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,045,000 | 3,294 |
Demand deposits | $2,238,000 | 7,667 |
Nontransaction accounts | $330,227,000 | 1,384 |
Money market deposit accounts (MMDAs) | $63,675,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $75,986,000 | 1,060 |
Total time deposits | $190,566,000 | 1,369 |
Total time and savings deposits | $357,034,000 | 1,342 |
Noninterest-bearing deposits | $8,597,000 | 5,362 |
Interest-bearing deposits | $350,675,000 | 1,298 |
Retail deposits | $302,859,000 | 1,369 |
Estimated insured deposits | $316,043,000 | 1,171 |
IRAs and Keogh plan accounts | $28,695,000 | 877 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $362,437,000 | 1,482 |
Deposits held in domestic offices | $362,437,000 | 1,478 |
Individuals, partnerships, and corporations | $362,337,000 | 1,362 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,671,000 | 3,304 |
Demand deposits | $3,141,000 | 7,349 |
Nontransaction accounts | $331,766,000 | 1,364 |
Money market deposit accounts (MMDAs) | $64,813,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $80,215,000 | 1,017 |
Total time deposits | $186,738,000 | 1,398 |
Total time and savings deposits | $359,296,000 | 1,324 |
Noninterest-bearing deposits | $11,170,000 | 4,739 |
Interest-bearing deposits | $351,267,000 | 1,296 |
Retail deposits | $309,242,000 | 1,363 |
Estimated insured deposits | $317,215,000 | 1,183 |
IRAs and Keogh plan accounts | $28,687,000 | 877 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $366,380,000 | 1,454 |
Deposits held in domestic offices | $366,380,000 | 1,450 |
Individuals, partnerships, and corporations | $366,280,000 | 1,332 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,776,000 | 3,263 |
Demand deposits | $3,541,000 | 7,218 |
Nontransaction accounts | $334,604,000 | 1,348 |
Money market deposit accounts (MMDAs) | $69,590,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $83,768,000 | 977 |
Total time deposits | $181,246,000 | 1,436 |
Total time and savings deposits | $362,839,000 | 1,304 |
Noninterest-bearing deposits | $14,263,000 | 4,069 |
Interest-bearing deposits | $352,117,000 | 1,281 |
Retail deposits | $316,776,000 | 1,327 |
Estimated insured deposits | $314,795,000 | 1,180 |
IRAs and Keogh plan accounts | $28,611,000 | 858 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $365,371,000 | 1,437 |
Deposits held in domestic offices | $365,371,000 | 1,433 |
Individuals, partnerships, and corporations | $365,171,000 | 1,311 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,580,000 | 3,221 |
Demand deposits | $3,137,000 | 7,442 |
Nontransaction accounts | $332,791,000 | 1,330 |
Money market deposit accounts (MMDAs) | $64,861,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $90,204,000 | 909 |
Total time deposits | $177,726,000 | 1,429 |
Total time and savings deposits | $362,234,000 | 1,277 |
Noninterest-bearing deposits | $17,602,000 | 3,554 |
Interest-bearing deposits | $347,769,000 | 1,275 |
Retail deposits | $317,877,000 | 1,240 |
Estimated insured deposits | $312,927,000 | 1,139 |
IRAs and Keogh plan accounts | $28,258,000 | 849 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $362,705,000 | 1,426 |
Deposits held in domestic offices | $362,705,000 | 1,421 |
Individuals, partnerships, and corporations | $362,505,000 | 1,319 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,820,000 | 2,957 |
Demand deposits | $5,146,000 | 6,547 |
Nontransaction accounts | $327,885,000 | 1,325 |
Money market deposit accounts (MMDAs) | $64,498,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $91,785,000 | 874 |
Total time deposits | $171,602,000 | 1,460 |
Total time and savings deposits | $357,559,000 | 1,275 |
Noninterest-bearing deposits | $20,218,000 | 3,164 |
Interest-bearing deposits | $342,487,000 | 1,287 |
Retail deposits | $317,787,000 | 1,225 |
Estimated insured deposits | $308,876,000 | 1,159 |
IRAs and Keogh plan accounts | $27,256,000 | 881 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $362,715,000 | 1,410 |
Deposits held in domestic offices | $362,715,000 | 1,406 |
Individuals, partnerships, and corporations | $362,515,000 | 1,300 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,921,000 | 3,103 |
Demand deposits | $3,552,000 | 7,303 |
Nontransaction accounts | $327,794,000 | 1,297 |
Money market deposit accounts (MMDAs) | $63,087,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $100,248,000 | 814 |
Total time deposits | $164,459,000 | 1,476 |
Total time and savings deposits | $359,163,000 | 1,243 |
Noninterest-bearing deposits | $21,254,000 | 3,086 |
Interest-bearing deposits | $341,461,000 | 1,252 |
Retail deposits | $321,959,000 | 1,204 |
Estimated insured deposits | $308,843,000 | 1,135 |
IRAs and Keogh plan accounts | $27,465,000 | 856 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $363,359,000 | 1,381 |
Deposits held in domestic offices | $363,359,000 | 1,379 |
Individuals, partnerships, and corporations | $363,159,000 | 1,272 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,157,000 | 2,911 |
Demand deposits | $3,942,000 | 7,158 |
Nontransaction accounts | $325,202,000 | 1,278 |
Money market deposit accounts (MMDAs) | $66,097,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $104,426,000 | 778 |
Total time deposits | $154,679,000 | 1,499 |
Total time and savings deposits | $359,417,000 | 1,207 |
Noninterest-bearing deposits | $23,278,000 | 2,889 |
Interest-bearing deposits | $340,081,000 | 1,235 |
Retail deposits | $327,559,000 | 1,170 |
Estimated insured deposits | $304,990,000 | 1,127 |
IRAs and Keogh plan accounts | $27,550,000 | 832 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $361,476,000 | 1,367 |
Deposits held in domestic offices | $361,476,000 | 1,364 |
Individuals, partnerships, and corporations | $361,276,000 | 1,261 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,007,000 | 2,572 |
Demand deposits | $5,859,000 | 6,514 |
Nontransaction accounts | $317,469,000 | 1,275 |
Money market deposit accounts (MMDAs) | $64,808,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $104,966,000 | 776 |
Total time deposits | $147,694,000 | 1,532 |
Total time and savings deposits | $355,617,000 | 1,194 |
Noninterest-bearing deposits | $24,863,000 | 2,806 |
Interest-bearing deposits | $336,613,000 | 1,220 |
Retail deposits | $328,923,000 | 1,154 |
Estimated insured deposits | $332,113,000 | 990 |
IRAs and Keogh plan accounts | $27,613,000 | 817 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $359,369,000 | 1,332 |
Deposits held in domestic offices | $359,369,000 | 1,328 |
Individuals, partnerships, and corporations | $359,169,000 | 1,234 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,228,000 | 2,271 |
Demand deposits | $6,686,000 | 6,076 |
Nontransaction accounts | $311,141,000 | 1,254 |
Money market deposit accounts (MMDAs) | $59,907,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $106,917,000 | 753 |
Total time deposits | $144,317,000 | 1,495 |
Total time and savings deposits | $352,683,000 | 1,168 |
Noninterest-bearing deposits | $25,228,000 | 2,724 |
Interest-bearing deposits | $334,141,000 | 1,197 |
Retail deposits | $326,879,000 | 1,133 |
Estimated insured deposits | $330,184,000 | 989 |
IRAs and Keogh plan accounts | $27,185,000 | 818 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $357,257,000 | 1,309 |
Deposits held in domestic offices | $357,257,000 | 1,306 |
Individuals, partnerships, and corporations | $356,958,000 | 1,208 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,504,000 | 2,049 |
Demand deposits | $8,034,000 | 5,544 |
Nontransaction accounts | $303,753,000 | 1,231 |
Money market deposit accounts (MMDAs) | $51,574,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $110,403,000 | 689 |
Total time deposits | $141,776,000 | 1,472 |
Total time and savings deposits | $349,223,000 | 1,145 |
Noninterest-bearing deposits | $8,034,000 | 5,611 |
Interest-bearing deposits | $349,223,000 | 1,102 |
Retail deposits | $325,560,000 | 1,125 |
Estimated insured deposits | $328,954,000 | 979 |
IRAs and Keogh plan accounts | $27,219,000 | 812 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $364,830,000 | 1,267 |
Deposits held in domestic offices | $364,830,000 | 1,264 |
Individuals, partnerships, and corporations | $364,320,000 | 1,158 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,811 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,681,000 | 1,120 |
Demand deposits | $30,318,000 | 1,952 |
Nontransaction accounts | $282,149,000 | 1,306 |
Money market deposit accounts (MMDAs) | $46,145,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $94,349,000 | 794 |
Total time deposits | $141,655,000 | 1,415 |
Total time and savings deposits | $334,512,000 | 1,182 |
Noninterest-bearing deposits | $30,487,000 | 2,184 |
Interest-bearing deposits | $334,343,000 | 1,154 |
Retail deposits | $333,971,000 | 1,077 |
Estimated insured deposits | $332,909,000 | 954 |
IRAs and Keogh plan accounts | $27,007,000 | 816 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $349,704,000 | 1,308 |
Deposits held in domestic offices | $349,704,000 | 1,304 |
Individuals, partnerships, and corporations | $348,909,000 | 1,203 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,605 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,348,000 | 1,929 |
Demand deposits | $2,381,000 | 8,006 |
Nontransaction accounts | $293,356,000 | 1,239 |
Money market deposit accounts (MMDAs) | $50,087,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $95,169,000 | 786 |
Total time deposits | $148,100,000 | 1,317 |
Total time and savings deposits | $347,323,000 | 1,119 |
Noninterest-bearing deposits | $2,381,000 | 8,031 |
Interest-bearing deposits | $347,323,000 | 1,088 |
Retail deposits | $316,788,000 | 1,149 |
Estimated insured deposits | $331,675,000 | 949 |
IRAs and Keogh plan accounts | $27,183,000 | 807 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $350,189,000 | 1,283 |
Deposits held in domestic offices | $350,189,000 | 1,279 |
Individuals, partnerships, and corporations | $349,189,000 | 1,177 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,498 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,186,000 | 1,960 |
Demand deposits | $2,232,000 | 8,019 |
Nontransaction accounts | $296,003,000 | 1,210 |
Money market deposit accounts (MMDAs) | $49,161,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $95,892,000 | 777 |
Total time deposits | $150,950,000 | 1,256 |
Total time and savings deposits | $347,957,000 | 1,101 |
Noninterest-bearing deposits | $2,232,000 | 8,046 |
Interest-bearing deposits | $347,957,000 | 1,071 |
Retail deposits | $316,992,000 | 1,126 |
Estimated insured deposits | $333,229,000 | 936 |
IRAs and Keogh plan accounts | $26,771,000 | 824 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $354,681,000 | 1,239 |
Deposits held in domestic offices | $354,681,000 | 1,235 |
Individuals, partnerships, and corporations | $354,681,000 | 1,130 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,617,000 | 1,337 |
Demand deposits | $2,617,000 | 7,854 |
Nontransaction accounts | $282,064,000 | 1,233 |
Money market deposit accounts (MMDAs) | $46,618,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $80,191,000 | 877 |
Total time deposits | $155,255,000 | 1,186 |
Total time and savings deposits | $282,064,000 | 1,368 |
Noninterest-bearing deposits | $2,617,000 | 7,881 |
Interest-bearing deposits | $352,064,000 | 1,036 |
Retail deposits | $262,022,000 | 1,405 |
Estimated insured deposits | $321,422,000 | 971 |
IRAs and Keogh plan accounts | $27,014,000 | 815 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $352,137,000 | 1,239 |
Deposits held in domestic offices | $352,137,000 | 1,237 |
Individuals, partnerships, and corporations | $352,137,000 | 1,122 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,773,000 | 1,363 |
Demand deposits | $2,350,000 | 8,010 |
Nontransaction accounts | $280,364,000 | 1,227 |
Money market deposit accounts (MMDAs) | $42,220,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $79,763,000 | 849 |
Total time deposits | $158,381,000 | 1,168 |
Total time and savings deposits | $280,364,000 | 1,365 |
Noninterest-bearing deposits | $2,350,000 | 8,042 |
Interest-bearing deposits | $349,787,000 | 1,041 |
Retail deposits | $263,331,000 | 1,386 |
Estimated insured deposits | $320,331,000 | 976 |
IRAs and Keogh plan accounts | $26,898,000 | 826 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $350,251,000 | 1,239 |
Deposits held in domestic offices | $350,251,000 | 1,238 |
Individuals, partnerships, and corporations | $350,251,000 | 1,131 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $347,486,000 | 1,073 |
Noninterest-bearing deposits | $4,172,000 | 7,164 |
Interest-bearing deposits | $346,079,000 | 1,049 |
Retail deposits | $263,699,000 | 1,387 |
Estimated insured deposits | $319,199,000 | 990 |
IRAs and Keogh plan accounts | $26,454,000 | 859 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $341,802,000 | 1,294 |
Deposits held in domestic offices | $341,802,000 | 1,292 |
Individuals, partnerships, and corporations | $341,802,000 | 1,190 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $339,287,000 | 1,123 |
Noninterest-bearing deposits | $3,339,000 | 7,483 |
Interest-bearing deposits | $338,463,000 | 1,100 |
Retail deposits | $263,235,000 | 1,402 |
Estimated insured deposits | $313,535,000 | 1,026 |
IRAs and Keogh plan accounts | $24,480,000 | 971 |
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 | $332,543,000 | 1,314 |
Deposits held in domestic offices | $332,543,000 | 1,312 |
Individuals, partnerships, and corporations | $332,543,000 | 1,212 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $330,076,000 | 1,148 |
Noninterest-bearing deposits | $3,931,000 | 7,161 |
Interest-bearing deposits | $328,612,000 | 1,127 |
Retail deposits | $259,347,000 | 1,395 |
Estimated insured deposits | $307,647,000 | 1,053 |
IRAs and Keogh plan accounts | $24,583,000 | 957 |
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 | $318,981,000 | 1,352 |
Deposits held in domestic offices | $318,981,000 | 1,349 |
Individuals, partnerships, and corporations | $318,981,000 | 1,250 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $317,185,000 | 1,198 |
Noninterest-bearing deposits | $2,785,000 | 7,788 |
Interest-bearing deposits | $316,196,000 | 1,176 |
Retail deposits | $251,208,000 | 1,417 |
Estimated insured deposits | $297,408,000 | 1,079 |
IRAs and Keogh plan accounts | $23,117,000 | 1,010 |
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 | $309,396,000 | 1,370 |
Deposits held in domestic offices | $309,396,000 | 1,368 |
Individuals, partnerships, and corporations | $309,396,000 | 1,278 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $307,939,000 | 1,215 |
Noninterest-bearing deposits | $3,372,000 | 7,497 |
Interest-bearing deposits | $306,024,000 | 1,196 |
Retail deposits | $243,891,000 | 1,427 |
Estimated insured deposits | $288,091,000 | 1,092 |
IRAs and Keogh plan accounts | $21,685,000 | 1,059 |
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 | $262,010,000 | 1,531 |
Deposits held in domestic offices | $262,010,000 | 1,528 |
Individuals, partnerships, and corporations | $262,010,000 | 1,422 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $261,093,000 | 1,345 |
Noninterest-bearing deposits | $3,165,000 | 7,631 |
Interest-bearing deposits | $258,845,000 | 1,332 |
Retail deposits | $219,200,000 | 1,529 |
Estimated insured deposits | $249,500,000 | 1,263 |
IRAs and Keogh plan accounts | $18,511,000 | 1,199 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $228,325,000 | 1,683 |
Deposits held in domestic offices | $228,325,000 | 1,678 |
Individuals, partnerships, and corporations | $228,325,000 | 1,563 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $227,504,000 | 1,458 |
Noninterest-bearing deposits | $2,968,000 | 7,787 |
Interest-bearing deposits | $225,357,000 | 1,458 |
Retail deposits | $198,966,000 | 1,604 |
Estimated insured deposits | $220,166,000 | 1,407 |
IRAs and Keogh plan accounts | $16,877,000 | 1,294 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $220,007,000 | 1,713 |
Deposits held in domestic offices | $220,007,000 | 1,709 |
Individuals, partnerships, and corporations | $220,007,000 | 1,603 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $220,007,000 | 1,480 |
Noninterest-bearing deposits | $3,569,000 | 7,496 |
Interest-bearing deposits | $216,438,000 | 1,499 |
Retail deposits | $192,445,000 | 1,659 |
Estimated insured deposits | $212,645,000 | 1,424 |
IRAs and Keogh plan accounts | $17,197,000 | 1,331 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $219,151,000 | 1,724 |
Deposits held in domestic offices | $219,151,000 | 1,718 |
Individuals, partnerships, and corporations | $219,151,000 | 1,601 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $219,151,000 | 1,443 |
Noninterest-bearing deposits | $3,093,000 | 7,966 |
Interest-bearing deposits | $216,058,000 | 1,469 |
Retail deposits | $194,869,000 | 1,659 |
Estimated insured deposits | $212,469,000 | 1,447 |
IRAs and Keogh plan accounts | $16,849,000 | 1,409 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $209,745,000 | 1,792 |
Deposits held in domestic offices | $209,745,000 | 1,785 |
Individuals, partnerships, and corporations | $209,745,000 | 1,674 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $209,745,000 | 1,528 |
Noninterest-bearing deposits | $3,076,000 | 8,107 |
Interest-bearing deposits | $206,669,000 | 1,553 |
Retail deposits | $189,295,000 | 1,698 |
Estimated insured deposits | $204,895,000 | 1,520 |
IRAs and Keogh plan accounts | $16,352,000 | 1,527 |
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 | $168,482,000 | 2,310 |
Deposits held in domestic offices | $168,482,000 | 2,301 |
Individuals, partnerships, and corporations | $168,482,000 | 2,152 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $168,482,000 | 1,963 |
Noninterest-bearing deposits | $3,019,000 | 8,475 |
Interest-bearing deposits | $165,463,000 | 2,014 |
Retail deposits | $152,780,000 | 2,208 |
Estimated insured deposits | $163,780,000 | 1,994 |
IRAs and Keogh plan accounts | $12,942,000 | 2,027 |
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 | $161,887,000 | 2,422 |
Deposits held in domestic offices | $161,887,000 | 2,412 |
Individuals, partnerships, and corporations | $161,779,000 | 2,265 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $161,779,000 | 2,066 |
Noninterest-bearing deposits | $3,171,000 | 8,517 |
Interest-bearing deposits | $158,716,000 | 2,130 |
Retail deposits | $148,180,000 | 2,338 |
Estimated insured deposits | $157,980,000 | 2,122 |
IRAs and Keogh plan accounts | $12,155,000 | 2,225 |
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 | $149,931,000 | 2,574 |
Deposits held in domestic offices | $149,931,000 | 2,565 |
Individuals, partnerships, and corporations | $149,841,000 | 2,405 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,841,000 | 2,194 |
Noninterest-bearing deposits | $3,140,000 | 8,815 |
Interest-bearing deposits | $146,791,000 | 2,272 |
Retail deposits | $135,601,000 | 2,553 |
Estimated insured deposits | $145,601,000 | 2,293 |
IRAs and Keogh plan accounts | $11,658,000 | 2,273 |
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 | $153,245,000 | 2,574 |
Deposits held in domestic offices | $153,245,000 | 2,563 |
Individuals, partnerships, and corporations | $150,492,000 | 2,437 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $150,492,000 | 2,224 |
Noninterest-bearing deposits | $3,066,000 | 9,099 |
Interest-bearing deposits | $150,179,000 | 2,274 |
Retail deposits | $136,031,000 | 2,643 |
Estimated insured deposits | $148,831,000 | 2,320 |
IRAs and Keogh plan accounts | $11,402,000 | 2,442 |
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 | $153,943,000 | 2,680 |
Deposits held in domestic offices | $153,943,000 | 2,673 |
Individuals, partnerships, and corporations | $153,943,000 | 2,547 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,943,000 | 2,341 |
Noninterest-bearing deposits | $418,000 | 13,076 |
Interest-bearing deposits | $153,525,000 | 2,338 |
Retail deposits | $138,963,000 | 2,697 |
Estimated insured deposits | $150,263,000 | 2,401 |
IRAs and Keogh plan accounts | $11,356,000 | 2,594 |
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 |