Home > Bear State Bank > Total Deposits
Bear State Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $1,430,124,000 | 472 |
Deposits held in domestic offices | $1,430,124,000 | 469 |
Individuals, partnerships, and corporations | $1,295,388,000 | 464 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $97,247,000 | 546 |
Commercial banks and other depository institutions in U.S. | $37,489,000 | 281 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,844,000 | 4,879 |
Demand deposits | $11,711,000 | 4,501 |
Nontransaction accounts | $1,414,280,000 | 413 |
Money market deposit accounts (MMDAs) | $842,051,000 | 307 |
Other savings deposits (excluding MMDAs) | $164,641,000 | 879 |
Total time deposits | $407,588,000 | 399 |
Total time and savings deposits | $1,418,413,000 | 425 |
Noninterest-bearing deposits | $216,784,000 | 619 |
Interest-bearing deposits | $1,213,340,000 | 426 |
Retail deposits | $1,360,514,000 | 427 |
Estimated insured deposits | $1,221,921,000 | 404 |
IRAs and Keogh plan accounts | $66,369,000 | 299 |
Brokered deposits | $17,702,000 | 1,143 |
Fully insured brokered deposits | $1,215,000 | 2,066 |
Deposits obtained via list services, yet not brokered | $19,787,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,502,594,000 | 445 |
Deposits held in domestic offices | $1,502,594,000 | 443 |
Individuals, partnerships, and corporations | $1,340,931,000 | 444 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $115,856,000 | 463 |
Commercial banks and other depository institutions in U.S. | $45,807,000 | 244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,931,000 | 4,992 |
Demand deposits | $10,658,000 | 4,669 |
Nontransaction accounts | $1,487,663,000 | 389 |
Money market deposit accounts (MMDAs) | $890,199,000 | 296 |
Other savings deposits (excluding MMDAs) | $163,125,000 | 880 |
Total time deposits | $434,340,000 | 374 |
Total time and savings deposits | $1,491,936,000 | 401 |
Noninterest-bearing deposits | $220,488,000 | 613 |
Interest-bearing deposits | $1,282,106,000 | 403 |
Retail deposits | $1,428,586,000 | 410 |
Estimated insured deposits | $1,251,590,000 | 398 |
IRAs and Keogh plan accounts | $69,439,000 | 292 |
Brokered deposits | $17,694,000 | 1,126 |
Fully insured brokered deposits | $1,214,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $28,114,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,592,026,000 | 427 |
Deposits held in domestic offices | $1,592,026,000 | 425 |
Individuals, partnerships, and corporations | $1,396,466,000 | 430 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $103,689,000 | 493 |
Commercial banks and other depository institutions in U.S. | $91,871,000 | 142 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,414,000 | 5,163 |
Demand deposits | $8,397,000 | 4,908 |
Nontransaction accounts | $1,579,612,000 | 374 |
Money market deposit accounts (MMDAs) | $929,096,000 | 297 |
Other savings deposits (excluding MMDAs) | $164,427,000 | 878 |
Total time deposits | $486,089,000 | 338 |
Total time and savings deposits | $1,583,629,000 | 379 |
Noninterest-bearing deposits | $234,674,000 | 580 |
Interest-bearing deposits | $1,357,352,000 | 387 |
Retail deposits | $1,488,695,000 | 392 |
Estimated insured deposits | $1,285,613,000 | 382 |
IRAs and Keogh plan accounts | $71,681,000 | 286 |
Brokered deposits | $56,114,000 | 581 |
Fully insured brokered deposits | $1,213,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $35,758,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,704,299,000 | 402 |
Deposits held in domestic offices | $1,704,299,000 | 400 |
Individuals, partnerships, and corporations | $1,446,422,000 | 411 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $112,234,000 | 443 |
Commercial banks and other depository institutions in U.S. | $145,644,000 | 91 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,678,000 | 4,659 |
Demand deposits | $14,782,000 | 4,220 |
Nontransaction accounts | $1,683,622,000 | 359 |
Money market deposit accounts (MMDAs) | $947,356,000 | 294 |
Other savings deposits (excluding MMDAs) | $166,061,000 | 862 |
Total time deposits | $570,205,000 | 284 |
Total time and savings deposits | $1,689,518,000 | 363 |
Noninterest-bearing deposits | $256,529,000 | 517 |
Interest-bearing deposits | $1,447,770,000 | 366 |
Retail deposits | $1,535,315,000 | 387 |
Estimated insured deposits | $1,318,656,000 | 374 |
IRAs and Keogh plan accounts | $72,737,000 | 287 |
Brokered deposits | $102,611,000 | 383 |
Fully insured brokered deposits | $1,380,000 | 2,024 |
Deposits obtained via list services, yet not brokered | $43,033,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,671,437,000 | 406 |
Deposits held in domestic offices | $1,671,437,000 | 404 |
Individuals, partnerships, and corporations | $1,418,714,000 | 426 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $126,657,000 | 403 |
Commercial banks and other depository institutions in U.S. | $126,066,000 | 111 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,190,000 | 4,955 |
Demand deposits | $14,445,000 | 4,297 |
Nontransaction accounts | $1,654,247,000 | 363 |
Money market deposit accounts (MMDAs) | $914,157,000 | 297 |
Other savings deposits (excluding MMDAs) | $169,804,000 | 852 |
Total time deposits | $570,286,000 | 276 |
Total time and savings deposits | $1,656,992,000 | 369 |
Noninterest-bearing deposits | $224,028,000 | 586 |
Interest-bearing deposits | $1,447,409,000 | 373 |
Retail deposits | $1,513,326,000 | 394 |
Estimated insured deposits | $1,339,375,000 | 368 |
IRAs and Keogh plan accounts | $73,203,000 | 287 |
Brokered deposits | $79,453,000 | 436 |
Fully insured brokered deposits | $1,708,000 | 1,949 |
Deposits obtained via list services, yet not brokered | $46,613,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,645,462,000 | 406 |
Deposits held in domestic offices | $1,645,462,000 | 404 |
Individuals, partnerships, and corporations | $1,423,050,000 | 414 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $130,365,000 | 377 |
Commercial banks and other depository institutions in U.S. | $92,047,000 | 143 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,759,000 | 4,599 |
Demand deposits | $15,372,000 | 4,205 |
Nontransaction accounts | $1,622,703,000 | 359 |
Money market deposit accounts (MMDAs) | $908,323,000 | 296 |
Other savings deposits (excluding MMDAs) | $165,478,000 | 844 |
Total time deposits | $548,902,000 | 278 |
Total time and savings deposits | $1,630,090,000 | 365 |
Noninterest-bearing deposits | $224,057,000 | 563 |
Interest-bearing deposits | $1,421,405,000 | 369 |
Retail deposits | $1,532,009,000 | 384 |
Estimated insured deposits | $1,347,193,000 | 358 |
IRAs and Keogh plan accounts | $74,441,000 | 279 |
Brokered deposits | $37,111,000 | 701 |
Fully insured brokered deposits | $1,888,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $54,936,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,654,838,000 | 395 |
Deposits held in domestic offices | $1,654,838,000 | 393 |
Individuals, partnerships, and corporations | $1,455,742,000 | 406 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $113,687,000 | 433 |
Commercial banks and other depository institutions in U.S. | $85,409,000 | 163 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,563,000 | 4,797 |
Demand deposits | $11,502,000 | 4,645 |
Nontransaction accounts | $1,635,275,000 | 360 |
Money market deposit accounts (MMDAs) | $931,799,000 | 289 |
Other savings deposits (excluding MMDAs) | $166,035,000 | 841 |
Total time deposits | $537,441,000 | 285 |
Total time and savings deposits | $1,643,336,000 | 363 |
Noninterest-bearing deposits | $240,965,000 | 519 |
Interest-bearing deposits | $1,413,873,000 | 365 |
Retail deposits | $1,560,500,000 | 377 |
Estimated insured deposits | $1,357,423,000 | 356 |
IRAs and Keogh plan accounts | $75,134,000 | 277 |
Brokered deposits | $21,821,000 | 969 |
Fully insured brokered deposits | $1,886,000 | 1,946 |
Deposits obtained via list services, yet not brokered | $57,515,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,642,248,000 | 396 |
Deposits held in domestic offices | $1,642,248,000 | 394 |
Individuals, partnerships, and corporations | $1,439,677,000 | 406 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $118,026,000 | 415 |
Commercial banks and other depository institutions in U.S. | $84,545,000 | 156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,431,000 | 5,003 |
Demand deposits | $11,274,000 | 4,698 |
Nontransaction accounts | $1,624,817,000 | 357 |
Money market deposit accounts (MMDAs) | $917,665,000 | 289 |
Other savings deposits (excluding MMDAs) | $167,259,000 | 832 |
Total time deposits | $539,893,000 | 285 |
Total time and savings deposits | $1,630,974,000 | 358 |
Noninterest-bearing deposits | $256,504,000 | 481 |
Interest-bearing deposits | $1,385,744,000 | 364 |
Retail deposits | $1,549,096,000 | 379 |
Estimated insured deposits | $1,351,822,000 | 353 |
IRAs and Keogh plan accounts | $75,454,000 | 274 |
Brokered deposits | $22,058,000 | 949 |
Fully insured brokered deposits | $2,135,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $62,486,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,612,674,000 | 399 |
Deposits held in domestic offices | $1,612,674,000 | 398 |
Individuals, partnerships, and corporations | $1,419,587,000 | 405 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $115,615,000 | 439 |
Commercial banks and other depository institutions in U.S. | $77,472,000 | 168 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,500,000 | 3,719 |
Demand deposits | $17,843,000 | 3,824 |
Nontransaction accounts | $1,578,174,000 | 361 |
Money market deposit accounts (MMDAs) | $883,558,000 | 290 |
Other savings deposits (excluding MMDAs) | $164,480,000 | 845 |
Total time deposits | $530,136,000 | 285 |
Total time and savings deposits | $1,594,831,000 | 367 |
Noninterest-bearing deposits | $217,699,000 | 545 |
Interest-bearing deposits | $1,394,975,000 | 359 |
Retail deposits | $1,520,390,000 | 381 |
Estimated insured deposits | $1,348,140,000 | 349 |
IRAs and Keogh plan accounts | $75,840,000 | 272 |
Brokered deposits | $22,049,000 | 925 |
Fully insured brokered deposits | $2,134,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $55,423,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,214,299,000 | 504 |
Deposits held in domestic offices | $1,214,299,000 | 502 |
Individuals, partnerships, and corporations | $1,057,916,000 | 501 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $78,435,000 | 597 |
Commercial banks and other depository institutions in U.S. | $77,948,000 | 163 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,077,000 | 5,516 |
Demand deposits | $9,854,000 | 5,022 |
Nontransaction accounts | $1,202,222,000 | 437 |
Money market deposit accounts (MMDAs) | $667,418,000 | 334 |
Other savings deposits (excluding MMDAs) | $118,536,000 | 1,006 |
Total time deposits | $416,268,000 | 361 |
Total time and savings deposits | $1,204,445,000 | 446 |
Noninterest-bearing deposits | $178,742,000 | 651 |
Interest-bearing deposits | $1,035,557,000 | 448 |
Retail deposits | $1,146,122,000 | 462 |
Estimated insured deposits | $1,025,423,000 | 443 |
IRAs and Keogh plan accounts | $61,081,000 | 341 |
Brokered deposits | $22,038,000 | 907 |
Fully insured brokered deposits | $2,132,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $55,910,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,210,626,000 | 493 |
Deposits held in domestic offices | $1,210,626,000 | 491 |
Individuals, partnerships, and corporations | $1,048,603,000 | 499 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $81,408,000 | 567 |
Commercial banks and other depository institutions in U.S. | $80,614,000 | 151 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,315,000 | 5,362 |
Demand deposits | $8,752,000 | 5,126 |
Nontransaction accounts | $1,196,310,000 | 436 |
Money market deposit accounts (MMDAs) | $641,704,000 | 344 |
Other savings deposits (excluding MMDAs) | $120,282,000 | 998 |
Total time deposits | $434,324,000 | 342 |
Total time and savings deposits | $1,201,873,000 | 448 |
Noninterest-bearing deposits | $174,608,000 | 660 |
Interest-bearing deposits | $1,036,018,000 | 442 |
Retail deposits | $1,135,527,000 | 462 |
Estimated insured deposits | $1,027,372,000 | 436 |
IRAs and Keogh plan accounts | $63,479,000 | 336 |
Brokered deposits | $22,230,000 | 900 |
Fully insured brokered deposits | $2,334,000 | 1,864 |
Deposits obtained via list services, yet not brokered | $58,384,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,209,997,000 | 484 |
Deposits held in domestic offices | $1,209,997,000 | 482 |
Individuals, partnerships, and corporations | $1,112,380,000 | 475 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,013,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $80,603,000 | 158 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,990,000 | 5,532 |
Demand deposits | $9,743,000 | 5,020 |
Nontransaction accounts | $1,197,006,000 | 424 |
Money market deposit accounts (MMDAs) | $636,166,000 | 337 |
Other savings deposits (excluding MMDAs) | $120,197,000 | 997 |
Total time deposits | $440,644,000 | 333 |
Total time and savings deposits | $1,200,253,000 | 442 |
Noninterest-bearing deposits | $168,994,000 | 671 |
Interest-bearing deposits | $1,041,003,000 | 437 |
Retail deposits | $1,136,950,000 | 457 |
Estimated insured deposits | $1,046,460,000 | 418 |
IRAs and Keogh plan accounts | $65,070,000 | 333 |
Brokered deposits | $22,219,000 | 891 |
Fully insured brokered deposits | $2,333,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $58,384,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,237,714,000 | 476 |
Deposits held in domestic offices | $1,237,714,000 | 474 |
Individuals, partnerships, and corporations | $1,138,115,000 | 468 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,513,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $81,086,000 | 153 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,133,000 | 4,324 |
Demand deposits | $15,578,000 | 4,198 |
Nontransaction accounts | $1,210,581,000 | 424 |
Money market deposit accounts (MMDAs) | $633,534,000 | 346 |
Other savings deposits (excluding MMDAs) | $120,644,000 | 1,007 |
Total time deposits | $456,403,000 | 316 |
Total time and savings deposits | $1,222,136,000 | 432 |
Noninterest-bearing deposits | $178,384,000 | 625 |
Interest-bearing deposits | $1,059,330,000 | 434 |
Retail deposits | $1,161,302,000 | 453 |
Estimated insured deposits | $1,067,097,000 | 419 |
IRAs and Keogh plan accounts | $66,122,000 | 325 |
Brokered deposits | $22,208,000 | 860 |
Fully insured brokered deposits | $2,332,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $58,877,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $520,817,000 | 1,088 |
Deposits held in domestic offices | $520,817,000 | 1,087 |
Individuals, partnerships, and corporations | $467,462,000 | 1,087 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,355,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,762,000 | 354 |
Demand deposits | $118,559,000 | 579 |
Nontransaction accounts | $241,055,000 | 1,703 |
Money market deposit accounts (MMDAs) | $53,942,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $64,417,000 | 1,387 |
Total time deposits | $122,696,000 | 1,413 |
Total time and savings deposits | $402,258,000 | 1,206 |
Noninterest-bearing deposits | $118,559,000 | 917 |
Interest-bearing deposits | $402,258,000 | 1,140 |
Retail deposits | $501,867,000 | 995 |
Estimated insured deposits | $433,982,000 | 994 |
IRAs and Keogh plan accounts | $25,742,000 | 934 |
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 | $525,159,000 | 1,072 |
Deposits held in domestic offices | $525,159,000 | 1,070 |
Individuals, partnerships, and corporations | $471,094,000 | 1,070 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,065,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,303,000 | 333 |
Demand deposits | $116,300,000 | 564 |
Nontransaction accounts | $251,856,000 | 1,670 |
Money market deposit accounts (MMDAs) | $63,374,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $63,812,000 | 1,409 |
Total time deposits | $124,670,000 | 1,410 |
Total time and savings deposits | $408,859,000 | 1,195 |
Noninterest-bearing deposits | $116,300,000 | 899 |
Interest-bearing deposits | $408,859,000 | 1,126 |
Retail deposits | $506,189,000 | 978 |
Estimated insured deposits | $436,361,000 | 988 |
IRAs and Keogh plan accounts | $26,442,000 | 924 |
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 | $516,954,000 | 1,079 |
Deposits held in domestic offices | $516,954,000 | 1,078 |
Individuals, partnerships, and corporations | $462,549,000 | 1,092 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,405,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,611,000 | 327 |
Demand deposits | $114,519,000 | 541 |
Nontransaction accounts | $245,343,000 | 1,708 |
Money market deposit accounts (MMDAs) | $55,473,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $62,064,000 | 1,420 |
Total time deposits | $127,806,000 | 1,385 |
Total time and savings deposits | $402,435,000 | 1,201 |
Noninterest-bearing deposits | $114,519,000 | 885 |
Interest-bearing deposits | $402,434,000 | 1,133 |
Retail deposits | $496,919,000 | 998 |
Estimated insured deposits | $432,192,000 | 1,004 |
IRAs and Keogh plan accounts | $26,865,000 | 925 |
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 | $545,736,000 | 1,035 |
Deposits held in domestic offices | $545,736,000 | 1,034 |
Individuals, partnerships, and corporations | $495,429,000 | 1,021 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,307,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,991,000 | 326 |
Demand deposits | $116,545,000 | 512 |
Nontransaction accounts | $280,745,000 | 1,551 |
Money market deposit accounts (MMDAs) | $88,241,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $61,292,000 | 1,445 |
Total time deposits | $131,212,000 | 1,359 |
Total time and savings deposits | $429,191,000 | 1,148 |
Noninterest-bearing deposits | $116,545,000 | 851 |
Interest-bearing deposits | $429,191,000 | 1,083 |
Retail deposits | $525,719,000 | 959 |
Estimated insured deposits | $436,529,000 | 1,002 |
IRAs and Keogh plan accounts | $27,286,000 | 927 |
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 | $521,473,000 | 1,070 |
Deposits held in domestic offices | $521,473,000 | 1,069 |
Individuals, partnerships, and corporations | $476,198,000 | 1,058 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $45,275,000 | 917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,290,000 | 334 |
Demand deposits | $111,484,000 | 532 |
Nontransaction accounts | $264,183,000 | 1,624 |
Money market deposit accounts (MMDAs) | $75,207,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $57,007,000 | 1,474 |
Total time deposits | $131,969,000 | 1,363 |
Total time and savings deposits | $409,989,000 | 1,191 |
Noninterest-bearing deposits | $111,484,000 | 867 |
Interest-bearing deposits | $409,989,000 | 1,120 |
Retail deposits | $502,280,000 | 992 |
Estimated insured deposits | $422,081,000 | 1,028 |
IRAs and Keogh plan accounts | $27,573,000 | 935 |
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 | $527,708,000 | 1,047 |
Deposits held in domestic offices | $527,708,000 | 1,045 |
Individuals, partnerships, and corporations | $481,013,000 | 1,043 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $46,695,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,497,000 | 321 |
Demand deposits | $111,864,000 | 523 |
Nontransaction accounts | $271,211,000 | 1,586 |
Money market deposit accounts (MMDAs) | $77,622,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $57,219,000 | 1,479 |
Total time deposits | $136,370,000 | 1,347 |
Total time and savings deposits | $415,844,000 | 1,181 |
Noninterest-bearing deposits | $111,864,000 | 853 |
Interest-bearing deposits | $415,844,000 | 1,107 |
Retail deposits | $506,436,000 | 973 |
Estimated insured deposits | $425,859,000 | 1,022 |
IRAs and Keogh plan accounts | $28,340,000 | 934 |
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 | $533,725,000 | 1,024 |
Deposits held in domestic offices | $533,725,000 | 1,023 |
Individuals, partnerships, and corporations | $477,859,000 | 1,039 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,866,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,367,000 | 301 |
Demand deposits | $112,858,000 | 498 |
Nontransaction accounts | $272,358,000 | 1,582 |
Money market deposit accounts (MMDAs) | $70,069,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $56,481,000 | 1,483 |
Total time deposits | $145,809,000 | 1,283 |
Total time and savings deposits | $420,867,000 | 1,158 |
Noninterest-bearing deposits | $112,858,000 | 810 |
Interest-bearing deposits | $420,867,000 | 1,084 |
Retail deposits | $505,952,000 | 967 |
Estimated insured deposits | $426,781,000 | 1,021 |
IRAs and Keogh plan accounts | $28,419,000 | 940 |
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 | $546,582,000 | 1,013 |
Deposits held in domestic offices | $546,582,000 | 1,009 |
Individuals, partnerships, and corporations | $496,708,000 | 1,008 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $49,874,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,744,000 | 299 |
Demand deposits | $118,590,000 | 463 |
Nontransaction accounts | $280,838,000 | 1,567 |
Money market deposit accounts (MMDAs) | $72,776,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $56,641,000 | 1,491 |
Total time deposits | $151,421,000 | 1,256 |
Total time and savings deposits | $427,992,000 | 1,150 |
Noninterest-bearing deposits | $118,590,000 | 772 |
Interest-bearing deposits | $427,992,000 | 1,082 |
Retail deposits | $517,472,000 | 961 |
Estimated insured deposits | $437,905,000 | 996 |
IRAs and Keogh plan accounts | $28,948,000 | 917 |
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 | $560,509,000 | 997 |
Deposits held in domestic offices | $560,509,000 | 996 |
Individuals, partnerships, and corporations | $506,984,000 | 982 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $53,525,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,540,000 | 294 |
Demand deposits | $133,527,000 | 415 |
Nontransaction accounts | $283,969,000 | 1,547 |
Money market deposit accounts (MMDAs) | $75,054,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $53,975,000 | 1,505 |
Total time deposits | $154,940,000 | 1,250 |
Total time and savings deposits | $426,982,000 | 1,156 |
Noninterest-bearing deposits | $135,026,000 | 691 |
Interest-bearing deposits | $425,483,000 | 1,083 |
Retail deposits | $530,331,000 | 931 |
Estimated insured deposits | $473,449,000 | 983 |
IRAs and Keogh plan accounts | $29,194,000 | 917 |
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 | $542,570,000 | 1,004 |
Deposits held in domestic offices | $542,570,000 | 1,003 |
Individuals, partnerships, and corporations | $486,708,000 | 1,017 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $55,862,000 | 661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,556,000 | 274 |
Demand deposits | $116,118,000 | 440 |
Nontransaction accounts | $286,014,000 | 1,554 |
Money market deposit accounts (MMDAs) | $72,674,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $54,385,000 | 1,509 |
Total time deposits | $158,955,000 | 1,263 |
Total time and savings deposits | $426,452,000 | 1,156 |
Noninterest-bearing deposits | $116,118,000 | 755 |
Interest-bearing deposits | $426,452,000 | 1,073 |
Retail deposits | $511,093,000 | 950 |
Estimated insured deposits | $458,152,000 | 1,020 |
IRAs and Keogh plan accounts | $29,829,000 | 926 |
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 | $552,716,000 | 984 |
Deposits held in domestic offices | $552,716,000 | 981 |
Individuals, partnerships, and corporations | $497,416,000 | 989 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $55,300,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,147,000 | 279 |
Demand deposits | $112,036,000 | 451 |
Nontransaction accounts | $293,569,000 | 1,521 |
Money market deposit accounts (MMDAs) | $76,787,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $56,133,000 | 1,488 |
Total time deposits | $160,649,000 | 1,281 |
Total time and savings deposits | $440,680,000 | 1,117 |
Noninterest-bearing deposits | $112,036,000 | 754 |
Interest-bearing deposits | $440,680,000 | 1,037 |
Retail deposits | $523,067,000 | 930 |
Estimated insured deposits | $457,318,000 | 1,018 |
IRAs and Keogh plan accounts | $29,949,000 | 932 |
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 | $556,478,000 | 982 |
Deposits held in domestic offices | $556,478,000 | 979 |
Individuals, partnerships, and corporations | $496,748,000 | 993 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $59,730,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,816,000 | 276 |
Demand deposits | $117,624,000 | 421 |
Nontransaction accounts | $302,662,000 | 1,502 |
Money market deposit accounts (MMDAs) | $77,263,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $55,250,000 | 1,503 |
Total time deposits | $170,149,000 | 1,237 |
Total time and savings deposits | $438,854,000 | 1,142 |
Noninterest-bearing deposits | $117,624,000 | 709 |
Interest-bearing deposits | $438,854,000 | 1,063 |
Retail deposits | $523,456,000 | 921 |
Estimated insured deposits | $468,444,000 | 998 |
IRAs and Keogh plan accounts | $30,435,000 | 914 |
Brokered deposits | $216,000 | 2,809 |
Fully insured brokered deposits | $216,000 | 2,676 |
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 | $547,740,000 | 989 |
Deposits held in domestic offices | $547,740,000 | 985 |
Individuals, partnerships, and corporations | $486,210,000 | 1,010 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $61,530,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,219,000 | 274 |
Demand deposits | $107,901,000 | 448 |
Nontransaction accounts | $304,521,000 | 1,488 |
Money market deposit accounts (MMDAs) | $75,497,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $52,322,000 | 1,489 |
Total time deposits | $176,702,000 | 1,221 |
Total time and savings deposits | $439,839,000 | 1,123 |
Noninterest-bearing deposits | $107,901,000 | 728 |
Interest-bearing deposits | $439,839,000 | 1,046 |
Retail deposits | $514,847,000 | 931 |
Estimated insured deposits | $461,070,000 | 1,011 |
IRAs and Keogh plan accounts | $30,758,000 | 912 |
Brokered deposits | $441,000 | 2,782 |
Fully insured brokered deposits | $441,000 | 2,617 |
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 | $553,221,000 | 974 |
Deposits held in domestic offices | $553,221,000 | 971 |
Individuals, partnerships, and corporations | $490,577,000 | 1,005 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $62,644,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,477,000 | 263 |
Demand deposits | $110,608,000 | 420 |
Nontransaction accounts | $305,744,000 | 1,486 |
Money market deposit accounts (MMDAs) | $71,678,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $51,062,000 | 1,514 |
Total time deposits | $183,004,000 | 1,219 |
Total time and savings deposits | $442,613,000 | 1,114 |
Noninterest-bearing deposits | $110,608,000 | 696 |
Interest-bearing deposits | $442,613,000 | 1,047 |
Retail deposits | $518,332,000 | 909 |
Estimated insured deposits | $469,961,000 | 993 |
IRAs and Keogh plan accounts | $31,342,000 | 908 |
Brokered deposits | $966,000 | 2,698 |
Fully insured brokered deposits | $966,000 | 2,522 |
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 | $498,564,000 | 1,085 |
Deposits held in domestic offices | $498,564,000 | 1,082 |
Individuals, partnerships, and corporations | $443,867,000 | 1,112 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $54,697,000 | 606 |
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 | $220,730,000 | 287 |
Demand deposits | $103,051,000 | 438 |
Nontransaction accounts | $277,834,000 | 1,611 |
Money market deposit accounts (MMDAs) | $72,656,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $45,093,000 | 1,591 |
Total time deposits | $160,085,000 | 1,424 |
Total time and savings deposits | $395,513,000 | 1,243 |
Noninterest-bearing deposits | $103,051,000 | 706 |
Interest-bearing deposits | $395,513,000 | 1,182 |
Retail deposits | $469,787,000 | 1,007 |
Estimated insured deposits | $418,502,000 | 1,119 |
IRAs and Keogh plan accounts | $29,160,000 | 985 |
Brokered deposits | $516,000 | 2,922 |
Fully insured brokered deposits | $516,000 | 2,750 |
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 | $513,757,000 | 1,064 |
Deposits held in domestic offices | $513,757,000 | 1,063 |
Individuals, partnerships, and corporations | $454,630,000 | 1,089 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $58,384,000 | 574 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,967 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,328,000 | 285 |
Demand deposits | $100,587,000 | 435 |
Nontransaction accounts | $294,429,000 | 1,556 |
Money market deposit accounts (MMDAs) | $69,878,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $44,504,000 | 1,606 |
Total time deposits | $180,047,000 | 1,311 |
Total time and savings deposits | $413,170,000 | 1,206 |
Noninterest-bearing deposits | $100,587,000 | 711 |
Interest-bearing deposits | $413,170,000 | 1,147 |
Retail deposits | $467,802,000 | 1,026 |
Estimated insured deposits | $432,134,000 | 1,085 |
IRAs and Keogh plan accounts | $30,078,000 | 956 |
Brokered deposits | $13,012,000 | 1,325 |
Fully insured brokered deposits | $13,012,000 | 1,213 |
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 | $497,172,000 | 1,095 |
Deposits held in domestic offices | $497,172,000 | 1,093 |
Individuals, partnerships, and corporations | $441,251,000 | 1,125 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $55,914,000 | 601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,759,000 | 293 |
Demand deposits | $95,735,000 | 437 |
Nontransaction accounts | $290,413,000 | 1,572 |
Money market deposit accounts (MMDAs) | $74,198,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $42,963,000 | 1,608 |
Total time deposits | $173,252,000 | 1,387 |
Total time and savings deposits | $401,437,000 | 1,219 |
Noninterest-bearing deposits | $95,735,000 | 715 |
Interest-bearing deposits | $401,436,000 | 1,172 |
Retail deposits | $461,933,000 | 1,029 |
Estimated insured deposits | $438,305,000 | 1,065 |
IRAs and Keogh plan accounts | $30,784,000 | 938 |
Brokered deposits | $512,000 | 3,080 |
Fully insured brokered deposits | $512,000 | 2,904 |
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 | $497,164,000 | 1,093 |
Deposits held in domestic offices | $497,164,000 | 1,092 |
Individuals, partnerships, and corporations | $442,494,000 | 1,132 |
U.S. Government | $38,000 | 725 |
States and political subdivisions in the U.S. | $54,632,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,246,000 | 280 |
Demand deposits | $95,554,000 | 418 |
Nontransaction accounts | $294,918,000 | 1,582 |
Money market deposit accounts (MMDAs) | $70,909,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $42,532,000 | 1,615 |
Total time deposits | $181,477,000 | 1,362 |
Total time and savings deposits | $401,610,000 | 1,235 |
Noninterest-bearing deposits | $95,554,000 | 696 |
Interest-bearing deposits | $401,610,000 | 1,181 |
Retail deposits | $458,520,000 | 1,035 |
Estimated insured deposits | $397,845,000 | 1,134 |
IRAs and Keogh plan accounts | $31,014,000 | 940 |
Brokered deposits | $512,000 | 3,166 |
Fully insured brokered deposits | $512,000 | 2,983 |
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 | $507,916,000 | 1,082 |
Deposits held in domestic offices | $507,916,000 | 1,080 |
Individuals, partnerships, and corporations | $449,216,000 | 1,115 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $58,677,000 | 562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,453,000 | 269 |
Demand deposits | $99,396,000 | 379 |
Nontransaction accounts | $299,463,000 | 1,570 |
Money market deposit accounts (MMDAs) | $66,852,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $41,273,000 | 1,653 |
Total time deposits | $191,338,000 | 1,326 |
Total time and savings deposits | $408,520,000 | 1,220 |
Noninterest-bearing deposits | $99,396,000 | 639 |
Interest-bearing deposits | $408,520,000 | 1,176 |
Retail deposits | $465,863,000 | 1,007 |
Estimated insured deposits | $402,761,000 | 1,124 |
IRAs and Keogh plan accounts | $31,671,000 | 915 |
Brokered deposits | $2,586,000 | 2,662 |
Fully insured brokered deposits | $2,586,000 | 2,463 |
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 | $509,234,000 | 1,101 |
Deposits held in domestic offices | $509,234,000 | 1,099 |
Individuals, partnerships, and corporations | $450,053,000 | 1,132 |
U.S. Government | $33,000 | 812 |
States and political subdivisions in the U.S. | $58,866,000 | 587 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,575 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,320,000 | 270 |
Demand deposits | $100,027,000 | 360 |
Nontransaction accounts | $300,914,000 | 1,611 |
Money market deposit accounts (MMDAs) | $63,607,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $40,717,000 | 1,667 |
Total time deposits | $196,590,000 | 1,339 |
Total time and savings deposits | $409,207,000 | 1,250 |
Noninterest-bearing deposits | $100,027,000 | 623 |
Interest-bearing deposits | $409,207,000 | 1,195 |
Retail deposits | $464,889,000 | 1,012 |
Estimated insured deposits | $403,623,000 | 1,138 |
IRAs and Keogh plan accounts | $32,844,000 | 880 |
Brokered deposits | $4,539,000 | 2,427 |
Fully insured brokered deposits | $4,539,000 | 2,256 |
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 | $533,447,000 | 1,044 |
Deposits held in domestic offices | $533,447,000 | 1,041 |
Individuals, partnerships, and corporations | $469,932,000 | 1,078 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $63,059,000 | 523 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,313 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,534,000 | 268 |
Demand deposits | $94,142,000 | 403 |
Nontransaction accounts | $320,913,000 | 1,536 |
Money market deposit accounts (MMDAs) | $79,179,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $38,320,000 | 1,700 |
Total time deposits | $203,414,000 | 1,307 |
Total time and savings deposits | $439,305,000 | 1,166 |
Noninterest-bearing deposits | $94,142,000 | 677 |
Interest-bearing deposits | $439,305,000 | 1,109 |
Retail deposits | $439,126,000 | 1,006 |
Estimated insured deposits | $462,224,000 | 1,002 |
IRAs and Keogh plan accounts | $32,725,000 | 885 |
Brokered deposits | $4,957,000 | 2,445 |
Fully insured brokered deposits | $2,517,000 | 2,408 |
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 | $540,679,000 | 1,033 |
Deposits held in domestic offices | $540,679,000 | 1,031 |
Individuals, partnerships, and corporations | $478,506,000 | 1,078 |
U.S. Government | $34,000 | 874 |
States and political subdivisions in the U.S. | $62,044,000 | 500 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,131 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,723,000 | 255 |
Demand deposits | $99,647,000 | 356 |
Nontransaction accounts | $334,956,000 | 1,461 |
Money market deposit accounts (MMDAs) | $84,294,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $38,340,000 | 1,690 |
Total time deposits | $212,322,000 | 1,287 |
Total time and savings deposits | $441,032,000 | 1,165 |
Noninterest-bearing deposits | $99,647,000 | 621 |
Interest-bearing deposits | $441,032,000 | 1,100 |
Retail deposits | $442,196,000 | 981 |
Estimated insured deposits | $473,169,000 | 979 |
IRAs and Keogh plan accounts | $33,579,000 | 858 |
Brokered deposits | $5,746,000 | 2,419 |
Fully insured brokered deposits | $2,614,000 | 2,566 |
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 | $532,405,000 | 1,057 |
Deposits held in domestic offices | $532,405,000 | 1,056 |
Individuals, partnerships, and corporations | $462,212,000 | 1,116 |
U.S. Government | $42,000 | 781 |
States and political subdivisions in the U.S. | $70,151,000 | 435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,675,000 | 258 |
Demand deposits | $97,738,000 | 382 |
Nontransaction accounts | $327,730,000 | 1,505 |
Money market deposit accounts (MMDAs) | $70,136,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $38,877,000 | 1,667 |
Total time deposits | $218,717,000 | 1,283 |
Total time and savings deposits | $434,667,000 | 1,192 |
Noninterest-bearing deposits | $97,738,000 | 636 |
Interest-bearing deposits | $434,667,000 | 1,128 |
Retail deposits | $429,941,000 | 1,020 |
Estimated insured deposits | $375,284,000 | 1,072 |
IRAs and Keogh plan accounts | $34,368,000 | 832 |
Brokered deposits | $4,816,000 | 2,641 |
Fully insured brokered deposits | $2,260,000 | 2,752 |
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 | $517,132,000 | 1,078 |
Deposits held in domestic offices | $517,132,000 | 1,077 |
Individuals, partnerships, and corporations | $463,026,000 | 1,110 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $54,071,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,290,000 | 274 |
Demand deposits | $86,292,000 | 430 |
Nontransaction accounts | $326,842,000 | 1,520 |
Money market deposit accounts (MMDAs) | $64,662,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $37,262,000 | 1,679 |
Total time deposits | $224,918,000 | 1,270 |
Total time and savings deposits | $430,840,000 | 1,199 |
Noninterest-bearing deposits | $86,292,000 | 728 |
Interest-bearing deposits | $430,840,000 | 1,134 |
Retail deposits | $407,874,000 | 1,065 |
Estimated insured deposits | $373,972,000 | 1,072 |
IRAs and Keogh plan accounts | $24,797,000 | 1,128 |
Brokered deposits | $2,561,000 | 3,053 |
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 | $499,731,000 | 1,085 |
Deposits held in domestic offices | $499,731,000 | 1,084 |
Individuals, partnerships, and corporations | $446,777,000 | 1,114 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $52,907,000 | 583 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,314 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,973,000 | 298 |
Demand deposits | $81,792,000 | 454 |
Nontransaction accounts | $317,758,000 | 1,508 |
Money market deposit accounts (MMDAs) | $51,782,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $35,225,000 | 1,683 |
Total time deposits | $230,753,000 | 1,209 |
Total time and savings deposits | $417,939,000 | 1,191 |
Noninterest-bearing deposits | $81,792,000 | 753 |
Interest-bearing deposits | $417,939,000 | 1,128 |
Retail deposits | $389,796,000 | 1,092 |
Estimated insured deposits | $369,120,000 | 1,050 |
IRAs and Keogh plan accounts | $35,277,000 | 740 |
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 | $526,491,000 | 1,005 |
Deposits held in domestic offices | $526,491,000 | 1,003 |
Individuals, partnerships, and corporations | $473,130,000 | 1,024 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $53,321,000 | 558 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,120 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,035,000 | 273 |
Demand deposits | $81,643,000 | 441 |
Nontransaction accounts | $344,456,000 | 1,353 |
Money market deposit accounts (MMDAs) | $66,285,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $40,001,000 | 1,609 |
Total time deposits | $238,170,000 | 1,132 |
Total time and savings deposits | $444,848,000 | 1,085 |
Noninterest-bearing deposits | $81,643,000 | 723 |
Interest-bearing deposits | $444,848,000 | 1,029 |
Retail deposits | $413,611,000 | 994 |
Estimated insured deposits | $379,129,000 | 1,000 |
IRAs and Keogh plan accounts | $35,355,000 | 701 |
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 | $563,751,000 | 921 |
Deposits held in domestic offices | $563,751,000 | 918 |
Individuals, partnerships, and corporations | $503,077,000 | 944 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $60,615,000 | 470 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,082 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,540,000 | 252 |
Demand deposits | $91,110,000 | 389 |
Nontransaction accounts | $367,211,000 | 1,264 |
Money market deposit accounts (MMDAs) | $67,794,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $38,670,000 | 1,638 |
Total time deposits | $260,747,000 | 982 |
Total time and savings deposits | $472,641,000 | 996 |
Noninterest-bearing deposits | $91,110,000 | 653 |
Interest-bearing deposits | $472,641,000 | 936 |
Retail deposits | $433,653,000 | 944 |
Estimated insured deposits | $392,969,000 | 930 |
IRAs and Keogh plan accounts | $36,273,000 | 669 |
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 | $569,836,000 | 905 |
Deposits held in domestic offices | $569,836,000 | 902 |
Individuals, partnerships, and corporations | $506,382,000 | 934 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $63,399,000 | 453 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,014 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,605,000 | 224 |
Demand deposits | $93,372,000 | 379 |
Nontransaction accounts | $355,231,000 | 1,305 |
Money market deposit accounts (MMDAs) | $49,009,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $35,590,000 | 1,680 |
Total time deposits | $270,632,000 | 932 |
Total time and savings deposits | $476,464,000 | 985 |
Noninterest-bearing deposits | $93,372,000 | 634 |
Interest-bearing deposits | $476,464,000 | 932 |
Retail deposits | $432,704,000 | 941 |
Estimated insured deposits | $372,130,000 | 984 |
IRAs and Keogh plan accounts | $35,726,000 | 691 |
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 | $558,947,000 | 925 |
Deposits held in domestic offices | $558,947,000 | 923 |
Individuals, partnerships, and corporations | $499,883,000 | 955 |
U.S. Government | $108,000 | 786 |
States and political subdivisions in the U.S. | $58,934,000 | 498 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,951 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,887,000 | 280 |
Demand deposits | $94,175,000 | 396 |
Nontransaction accounts | $375,060,000 | 1,213 |
Money market deposit accounts (MMDAs) | $65,024,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $33,662,000 | 1,713 |
Total time deposits | $276,374,000 | 901 |
Total time and savings deposits | $464,772,000 | 1,001 |
Noninterest-bearing deposits | $94,175,000 | 644 |
Interest-bearing deposits | $464,772,000 | 951 |
Retail deposits | $418,968,000 | 971 |
Estimated insured deposits | $393,031,000 | 917 |
IRAs and Keogh plan accounts | $35,993,000 | 672 |
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 | $579,197,000 | 887 |
Deposits held in domestic offices | $579,197,000 | 885 |
Individuals, partnerships, and corporations | $515,906,000 | 916 |
U.S. Government | $54,000 | 792 |
States and political subdivisions in the U.S. | $63,213,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $24,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,799,000 | 239 |
Demand deposits | $116,051,000 | 298 |
Nontransaction accounts | $374,398,000 | 1,207 |
Money market deposit accounts (MMDAs) | $65,964,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $34,439,000 | 1,690 |
Total time deposits | $273,995,000 | 899 |
Total time and savings deposits | $463,146,000 | 1,013 |
Noninterest-bearing deposits | $116,051,000 | 522 |
Interest-bearing deposits | $463,146,000 | 950 |
Retail deposits | $442,518,000 | 917 |
Estimated insured deposits | $394,568,000 | 910 |
IRAs and Keogh plan accounts | $36,147,000 | 670 |
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 | $282,947,000 | 1,887 |
Deposits held in domestic offices | $282,947,000 | 1,882 |
Individuals, partnerships, and corporations | $234,220,000 | 2,092 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $46,548,000 | 594 |
Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,070 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,948,000 | 526 |
Demand deposits | $63,149,000 | 655 |
Nontransaction accounts | $166,999,000 | 2,484 |
Money market deposit accounts (MMDAs) | $10,788,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 2,932 |
Total time deposits | $142,624,000 | 1,822 |
Total time and savings deposits | $219,798,000 | 2,123 |
Noninterest-bearing deposits | $63,149,000 | 1,035 |
Interest-bearing deposits | $219,797,000 | 2,058 |
Retail deposits | $213,301,000 | 1,985 |
Estimated insured deposits | $185,702,000 | 2,062 |
IRAs and Keogh plan accounts | $18,449,000 | 1,390 |
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 | $295,510,000 | 1,817 |
Deposits held in domestic offices | $295,510,000 | 1,812 |
Individuals, partnerships, and corporations | $245,517,000 | 1,998 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $47,821,000 | 591 |
Commercial banks and other depository institutions in U.S. | $2,145,000 | 1,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,160,000 | 482 |
Demand deposits | $73,941,000 | 550 |
Nontransaction accounts | $169,350,000 | 2,438 |
Money market deposit accounts (MMDAs) | $10,491,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $13,594,000 | 2,956 |
Total time deposits | $145,265,000 | 1,778 |
Total time and savings deposits | $221,569,000 | 2,114 |
Noninterest-bearing deposits | $73,941,000 | 862 |
Interest-bearing deposits | $221,569,000 | 2,055 |
Retail deposits | $222,470,000 | 1,898 |
Estimated insured deposits | $188,927,000 | 2,029 |
IRAs and Keogh plan accounts | $18,268,000 | 1,370 |
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 | $306,180,000 | 1,722 |
Deposits held in domestic offices | $306,180,000 | 1,717 |
Individuals, partnerships, and corporations | $246,046,000 | 1,978 |
U.S. Government | $69,000 | 1,103 |
States and political subdivisions in the U.S. | $51,636,000 | 548 |
Commercial banks and other depository institutions in U.S. | $8,429,000 | 555 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,521,000 | 472 |
Demand deposits | $74,623,000 | 564 |
Nontransaction accounts | $178,659,000 | 2,293 |
Money market deposit accounts (MMDAs) | $9,924,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $14,075,000 | 2,851 |
Total time deposits | $154,660,000 | 1,656 |
Total time and savings deposits | $231,557,000 | 1,995 |
Noninterest-bearing deposits | $74,623,000 | 886 |
Interest-bearing deposits | $231,557,000 | 1,933 |
Retail deposits | $224,482,000 | 1,786 |
Estimated insured deposits | $188,247,000 | 1,982 |
IRAs and Keogh plan accounts | $18,090,000 | 1,358 |
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 | $308,663,000 | 1,690 |
Deposits held in domestic offices | $308,663,000 | 1,687 |
Individuals, partnerships, and corporations | $247,358,000 | 1,942 |
U.S. Government | $65,000 | 782 |
States and political subdivisions in the U.S. | $52,925,000 | 486 |
Commercial banks and other depository institutions in U.S. | $8,315,000 | 562 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,827,000 | 448 |
Demand deposits | $76,999,000 | 543 |
Nontransaction accounts | $176,836,000 | 2,271 |
Money market deposit accounts (MMDAs) | $10,643,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 2,925 |
Total time deposits | $152,363,000 | 1,650 |
Total time and savings deposits | $231,664,000 | 1,972 |
Noninterest-bearing deposits | $76,999,000 | 842 |
Interest-bearing deposits | $231,664,000 | 1,914 |
Retail deposits | $229,323,000 | 1,736 |
Estimated insured deposits | $189,989,000 | 1,948 |
IRAs and Keogh plan accounts | $18,185,000 | 1,353 |
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 | $301,863,000 | 1,714 |
Deposits held in domestic offices | $301,863,000 | 1,710 |
Individuals, partnerships, and corporations | $247,210,000 | 1,932 |
U.S. Government | $67,000 | 790 |
States and political subdivisions in the U.S. | $50,539,000 | 512 |
Commercial banks and other depository institutions in U.S. | $4,047,000 | 854 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,181,000 | 501 |
Demand deposits | $77,408,000 | 593 |
Nontransaction accounts | $169,682,000 | 2,309 |
Money market deposit accounts (MMDAs) | $11,146,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $14,768,000 | 2,869 |
Total time deposits | $143,768,000 | 1,694 |
Total time and savings deposits | $224,455,000 | 1,995 |
Noninterest-bearing deposits | $77,606,000 | 862 |
Interest-bearing deposits | $224,257,000 | 1,949 |
Retail deposits | $231,617,000 | 1,712 |
Estimated insured deposits | $190,589,000 | 1,941 |
IRAs and Keogh plan accounts | $17,574,000 | 1,379 |
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 | $312,396,000 | 1,640 |
Deposits held in domestic offices | $312,396,000 | 1,635 |
Individuals, partnerships, and corporations | $253,622,000 | 1,865 |
U.S. Government | $101,000 | 582 |
States and political subdivisions in the U.S. | $54,677,000 | 474 |
Commercial banks and other depository institutions in U.S. | $3,996,000 | 868 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,756,000 | 507 |
Demand deposits | $83,372,000 | 559 |
Nontransaction accounts | $175,640,000 | 2,217 |
Money market deposit accounts (MMDAs) | $11,180,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $14,748,000 | 2,927 |
Total time deposits | $149,712,000 | 1,558 |
Total time and savings deposits | $229,024,000 | 1,930 |
Noninterest-bearing deposits | $83,372,000 | 794 |
Interest-bearing deposits | $229,024,000 | 1,885 |
Retail deposits | $237,144,000 | 1,657 |
Estimated insured deposits | $192,219,000 | 1,902 |
IRAs and Keogh plan accounts | $17,460,000 | 1,361 |
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 | $171,312,000 | 2,858 |
Deposits held in domestic offices | $171,312,000 | 2,853 |
Individuals, partnerships, and corporations | $138,059,000 | 3,153 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $27,842,000 | 962 |
Commercial banks and other depository institutions in U.S. | $5,351,000 | 772 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,489,000 | 1,152 |
Demand deposits | $52,246,000 | 1,017 |
Nontransaction accounts | $92,823,000 | 3,545 |
Money market deposit accounts (MMDAs) | $3,994,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 4,082 |
Total time deposits | $80,292,000 | 2,679 |
Total time and savings deposits | $119,066,000 | 3,304 |
Noninterest-bearing deposits | $52,246,000 | 1,349 |
Interest-bearing deposits | $119,066,000 | 3,310 |
Retail deposits | $125,141,000 | 3,042 |
Estimated insured deposits | $122,252,000 | 2,904 |
IRAs and Keogh plan accounts | $8,451,000 | 2,602 |
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 | $165,262,000 | 2,881 |
Deposits held in domestic offices | $165,262,000 | 2,877 |
Individuals, partnerships, and corporations | $134,725,000 | 3,173 |
U.S. Government | $55,000 | 950 |
States and political subdivisions in the U.S. | $25,179,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $5,303,000 | 790 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,151,000 | 1,256 |
Demand deposits | $47,527,000 | 1,157 |
Nontransaction accounts | $92,111,000 | 3,528 |
Money market deposit accounts (MMDAs) | $3,882,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 4,027 |
Total time deposits | $79,301,000 | 2,657 |
Total time and savings deposits | $117,735,000 | 3,264 |
Noninterest-bearing deposits | $47,527,000 | 1,485 |
Interest-bearing deposits | $117,735,000 | 3,271 |
Retail deposits | $120,644,000 | 3,097 |
Estimated insured deposits | $120,953,000 | 2,889 |
IRAs and Keogh plan accounts | $8,582,000 | 2,583 |
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 | $160,921,000 | 2,888 |
Deposits held in domestic offices | $160,921,000 | 2,885 |
Individuals, partnerships, and corporations | $129,455,000 | 3,202 |
U.S. Government | $52,000 | 899 |
States and political subdivisions in the U.S. | $26,158,000 | 988 |
Commercial banks and other depository institutions in U.S. | $5,256,000 | 833 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,724,000 | 1,424 |
Demand deposits | $41,179,000 | 1,389 |
Nontransaction accounts | $91,197,000 | 3,491 |
Money market deposit accounts (MMDAs) | $4,128,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 4,135 |
Total time deposits | $78,358,000 | 2,600 |
Total time and savings deposits | $119,742,000 | 3,171 |
Noninterest-bearing deposits | $41,179,000 | 1,673 |
Interest-bearing deposits | $119,742,000 | 3,186 |
Retail deposits | $118,039,000 | 3,116 |
Estimated insured deposits | $119,887,000 | 2,887 |
IRAs and Keogh plan accounts | $8,975,000 | 2,457 |
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 | $166,698,000 | 2,797 |
Deposits held in domestic offices | $166,698,000 | 2,792 |
Individuals, partnerships, and corporations | $130,965,000 | 3,171 |
U.S. Government | $50,000 | 850 |
States and political subdivisions in the U.S. | $30,473,000 | 829 |
Commercial banks and other depository institutions in U.S. | $5,210,000 | 836 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,788,000 | 1,472 |
Demand deposits | $38,891,000 | 1,456 |
Nontransaction accounts | $97,910,000 | 3,281 |
Money market deposit accounts (MMDAs) | $4,288,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 4,231 |
Total time deposits | $84,914,000 | 2,391 |
Total time and savings deposits | $127,807,000 | 3,013 |
Noninterest-bearing deposits | $38,891,000 | 1,720 |
Interest-bearing deposits | $127,807,000 | 3,026 |
Retail deposits | $118,737,000 | 3,130 |
Estimated insured deposits | $123,004,000 | 2,821 |
IRAs and Keogh plan accounts | $9,128,000 | 2,425 |
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 | $102,550,000 | 4,135 |
Deposits held in domestic offices | $102,550,000 | 4,131 |
Individuals, partnerships, and corporations | $81,020,000 | 4,579 |
U.S. Government | $66,000 | 1,132 |
States and political subdivisions in the U.S. | $16,495,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $4,969,000 | 843 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,224,000 | 2,466 |
Demand deposits | $32,048,000 | 1,844 |
Nontransaction accounts | $56,326,000 | 4,905 |
Money market deposit accounts (MMDAs) | $3,013,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,573 |
Total time deposits | $48,296,000 | 3,811 |
Total time and savings deposits | $70,502,000 | 4,767 |
Noninterest-bearing deposits | $32,048,000 | 2,088 |
Interest-bearing deposits | $70,502,000 | 4,797 |
Retail deposits | $78,317,000 | 4,333 |
Estimated insured deposits | $70,532,000 | 4,458 |
IRAs and Keogh plan accounts | $5,383,000 | 3,699 |
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 | $94,995,000 | 4,338 |
Deposits held in domestic offices | $94,995,000 | 4,335 |
Individuals, partnerships, and corporations | $72,637,000 | 4,876 |
U.S. Government | $87,000 | 658 |
States and political subdivisions in the U.S. | $17,234,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $5,037,000 | 834 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,043,000 | 3,006 |
Demand deposits | $22,902,000 | 2,550 |
Nontransaction accounts | $57,952,000 | 4,803 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,565 |
Total time deposits | $49,873,000 | 3,710 |
Total time and savings deposits | $72,093,000 | 4,648 |
Noninterest-bearing deposits | $22,924,000 | 2,758 |
Interest-bearing deposits | $72,071,000 | 4,682 |
Retail deposits | $69,672,000 | 4,709 |
Estimated insured deposits | $72,247,000 | 4,360 |
IRAs and Keogh plan accounts | $5,593,000 | 3,623 |
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 | $87,225,000 | 4,604 |
Deposits held in domestic offices | $87,225,000 | 4,601 |
Individuals, partnerships, and corporations | $70,539,000 | 4,974 |
U.S. Government | $77,000 | 749 |
States and political subdivisions in the U.S. | $16,312,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,136 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,623,000 | 3,151 |
Demand deposits | $19,449,000 | 2,944 |
Nontransaction accounts | $51,602,000 | 5,194 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,691 |
Total time deposits | $43,881,000 | 4,095 |
Total time and savings deposits | $67,776,000 | 4,850 |
Noninterest-bearing deposits | $19,450,000 | 3,110 |
Interest-bearing deposits | $67,775,000 | 4,893 |
Retail deposits | $64,555,000 | 4,963 |
Estimated insured deposits | $72,510,000 | 4,370 |
IRAs and Keogh plan accounts | $5,562,000 | 3,677 |
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 | $92,209,000 | 4,415 |
Deposits held in domestic offices | $92,209,000 | 4,411 |
Individuals, partnerships, and corporations | $72,789,000 | 4,869 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $17,855,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,139,000 | 2,853 |
Demand deposits | $21,654,000 | 2,605 |
Nontransaction accounts | $53,070,000 | 5,121 |
Money market deposit accounts (MMDAs) | $2,973,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,658 |
Total time deposits | $45,148,000 | 4,033 |
Total time and savings deposits | $70,555,000 | 4,747 |
Noninterest-bearing deposits | $21,654,000 | 2,779 |
Interest-bearing deposits | $70,555,000 | 4,790 |
Retail deposits | $69,589,000 | 4,724 |
Estimated insured deposits | $73,489,000 | 4,340 |
IRAs and Keogh plan accounts | $5,591,000 | 3,669 |
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 | $90,784,000 | 4,461 |
Deposits held in domestic offices | $90,784,000 | 4,458 |
Individuals, partnerships, and corporations | $71,289,000 | 4,920 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $13,614,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $5,872,000 | 724 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,507,000 | 2,912 |
Demand deposits | $20,084,000 | 2,626 |
Nontransaction accounts | $56,277,000 | 4,283 |
Money market deposit accounts (MMDAs) | $2,899,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 4,920 |
Total time deposits | $48,407,000 | 3,309 |
Total time and savings deposits | $70,700,000 | 4,741 |
Noninterest-bearing deposits | $20,235,000 | 2,941 |
Interest-bearing deposits | $70,549,000 | 4,761 |
Retail deposits | $66,853,000 | 4,863 |
Estimated insured deposits | $66,725,000 | 4,681 |
IRAs and Keogh plan accounts | $5,741,000 | 3,594 |
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 | $90,150,000 | 4,463 |
Deposits held in domestic offices | $90,150,000 | 4,460 |
Individuals, partnerships, and corporations | $70,863,000 | 4,949 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $12,941,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $6,345,000 | 703 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,769,000 | 2,976 |
Demand deposits | $18,928,000 | 2,709 |
Nontransaction accounts | $57,381,000 | 4,249 |
Money market deposit accounts (MMDAs) | $3,511,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 4,998 |
Total time deposits | $49,062,000 | 3,292 |
Total time and savings deposits | $71,222,000 | 4,707 |
Noninterest-bearing deposits | $19,034,000 | 3,027 |
Interest-bearing deposits | $71,116,000 | 4,723 |
Retail deposits | $66,216,000 | 4,888 |
Estimated insured deposits | $66,485,000 | 4,695 |
IRAs and Keogh plan accounts | $5,811,000 | 3,629 |
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 | $89,809,000 | 4,480 |
Deposits held in domestic offices | $89,809,000 | 4,478 |
Individuals, partnerships, and corporations | $77,556,000 | 4,614 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $12,252,000 | 1,913 |
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 | $33,168,000 | 2,946 |
Demand deposits | $18,034,000 | 2,821 |
Nontransaction accounts | $56,641,000 | 4,288 |
Money market deposit accounts (MMDAs) | $3,588,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,046 |
Total time deposits | $48,407,000 | 3,367 |
Total time and savings deposits | $71,775,000 | 4,672 |
Noninterest-bearing deposits | $18,254,000 | 3,110 |
Interest-bearing deposits | $71,555,000 | 4,696 |
Retail deposits | $66,312,000 | 4,862 |
Estimated insured deposits | $68,244,000 | 4,614 |
IRAs and Keogh plan accounts | $5,875,000 | 3,585 |
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 | $85,560,000 | 4,616 |
Deposits held in domestic offices | $85,560,000 | 4,613 |
Individuals, partnerships, and corporations | $74,706,000 | 4,721 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $10,850,000 | 2,208 |
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 | $30,739,000 | 3,068 |
Demand deposits | $16,192,000 | 2,972 |
Nontransaction accounts | $54,821,000 | 4,386 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 4,987 |
Total time deposits | $46,760,000 | 3,479 |
Total time and savings deposits | $69,368,000 | 4,791 |
Noninterest-bearing deposits | $16,307,000 | 3,263 |
Interest-bearing deposits | $69,253,000 | 4,801 |
Retail deposits | $62,117,000 | 5,070 |
Estimated insured deposits | $67,431,000 | 4,664 |
IRAs and Keogh plan accounts | $5,806,000 | 3,590 |
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 | $81,189,000 | 4,744 |
Deposits held in domestic offices | $81,189,000 | 4,739 |
Individuals, partnerships, and corporations | $70,657,000 | 4,867 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $10,525,000 | 2,195 |
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 | $30,888,000 | 3,029 |
Demand deposits | $16,074,000 | 3,001 |
Nontransaction accounts | $50,301,000 | 4,577 |
Money market deposit accounts (MMDAs) | $3,472,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,154 |
Total time deposits | $42,674,000 | 3,734 |
Total time and savings deposits | $65,115,000 | 4,924 |
Noninterest-bearing deposits | $16,690,000 | 3,187 |
Interest-bearing deposits | $64,499,000 | 4,984 |
Retail deposits | $61,647,000 | 5,024 |
Estimated insured deposits | $66,275,000 | 4,668 |
IRAs and Keogh plan accounts | $5,723,000 | 3,573 |
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 | $85,105,000 | 4,455 |
Deposits held in domestic offices | $85,105,000 | 4,449 |
Individuals, partnerships, and corporations | $74,565,000 | 4,580 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $10,538,000 | 2,063 |
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 | $32,511,000 | 2,800 |
Demand deposits | $17,966,000 | 2,646 |
Nontransaction accounts | $52,594,000 | 4,325 |
Money market deposit accounts (MMDAs) | $3,117,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 4,704 |
Total time deposits | $44,962,000 | 3,570 |
Total time and savings deposits | $67,139,000 | 4,700 |
Noninterest-bearing deposits | $18,568,000 | 2,810 |
Interest-bearing deposits | $66,537,000 | 4,760 |
Retail deposits | $65,612,000 | 4,714 |
Estimated insured deposits | $58,944,000 | 5,029 |
IRAs and Keogh plan accounts | $4,838,000 | 3,951 |
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 | $89,044,000 | 4,196 |
Deposits held in domestic offices | $89,044,000 | 4,191 |
Individuals, partnerships, and corporations | $79,087,000 | 4,268 |
U.S. Government | $196,000 | 683 |
States and political subdivisions in the U.S. | $9,761,000 | 2,116 |
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 | $39,144,000 | 2,132 |
Demand deposits | $25,443,000 | 1,798 |
Nontransaction accounts | $49,900,000 | 4,378 |
Money market deposit accounts (MMDAs) | $2,995,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 4,699 |
Total time deposits | $42,671,000 | 3,698 |
Total time and savings deposits | $63,601,000 | 4,767 |
Noninterest-bearing deposits | $25,444,000 | 2,018 |
Interest-bearing deposits | $63,600,000 | 4,811 |
Retail deposits | $71,906,000 | 4,294 |
Estimated insured deposits | $59,064,000 | 4,950 |
IRAs and Keogh plan accounts | $4,615,000 | 4,034 |
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 | $99,779,000 | 3,741 |
Deposits held in domestic offices | $99,779,000 | 3,738 |
Individuals, partnerships, and corporations | $85,305,000 | 3,999 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $14,472,000 | 1,321 |
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 | $45,929,000 | 1,830 |
Demand deposits | $29,535,000 | 1,545 |
Nontransaction accounts | $53,850,000 | 4,090 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 4,878 |
Total time deposits | $46,330,000 | 3,293 |
Total time and savings deposits | $70,244,000 | 4,425 |
Noninterest-bearing deposits | $29,535,000 | 1,703 |
Interest-bearing deposits | $70,244,000 | 4,463 |
Retail deposits | $79,918,000 | 3,950 |
Estimated insured deposits | $61,571,000 | 4,858 |
IRAs and Keogh plan accounts | $4,310,000 | 4,328 |
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 | $102,932,000 | 3,609 |
Deposits held in domestic offices | $102,932,000 | 3,603 |
Individuals, partnerships, and corporations | $89,333,000 | 3,840 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $13,591,000 | 1,280 |
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 | $42,090,000 | 2,077 |
Demand deposits | $28,635,000 | 1,653 |
Nontransaction accounts | $60,842,000 | 3,678 |
Money market deposit accounts (MMDAs) | $3,222,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,127 |
Total time deposits | $53,397,000 | 2,849 |
Total time and savings deposits | $74,297,000 | 4,202 |
Noninterest-bearing deposits | $28,635,000 | 1,801 |
Interest-bearing deposits | $74,297,000 | 4,234 |
Retail deposits | $79,682,000 | 3,993 |
Estimated insured deposits | $70,000,000 | 4,435 |
IRAs and Keogh plan accounts | $4,181,000 | 4,519 |
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 | $94,028,000 | 3,927 |
Deposits held in domestic offices | $94,028,000 | 3,919 |
Individuals, partnerships, and corporations | $83,563,000 | 4,015 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $10,454,000 | 1,714 |
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 | $37,213,000 | 2,267 |
Demand deposits | $25,976,000 | 1,766 |
Nontransaction accounts | $56,815,000 | 3,852 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,148 |
Total time deposits | $49,646,000 | 3,063 |
Total time and savings deposits | $68,052,000 | 4,506 |
Noninterest-bearing deposits | $25,976,000 | 1,897 |
Interest-bearing deposits | $68,052,000 | 4,549 |
Retail deposits | $73,672,000 | 4,278 |
Estimated insured deposits | $68,069,000 | 4,538 |
IRAs and Keogh plan accounts | $3,847,000 | 4,938 |
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 | $88,535,000 | 4,241 |
Deposits held in domestic offices | $88,535,000 | 4,232 |
Individuals, partnerships, and corporations | $79,223,000 | 4,339 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $9,255,000 | 1,906 |
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 | $33,672,000 | 2,594 |
Demand deposits | $22,382,000 | 2,088 |
Nontransaction accounts | $54,863,000 | 4,046 |
Money market deposit accounts (MMDAs) | $2,915,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,318 |
Total time deposits | $47,313,000 | 3,197 |
Total time and savings deposits | $66,153,000 | 4,731 |
Noninterest-bearing deposits | $22,382,000 | 2,219 |
Interest-bearing deposits | $66,153,000 | 4,782 |
Retail deposits | $69,388,000 | 4,661 |
Estimated insured deposits | $65,750,000 | 4,857 |
IRAs and Keogh plan accounts | $3,777,000 | 5,261 |
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 | $87,953,000 | 4,304 |
Deposits held in domestic offices | $87,953,000 | 4,296 |
Individuals, partnerships, and corporations | $77,520,000 | 4,477 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $10,390,000 | 1,569 |
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 | $35,081,000 | 2,472 |
Demand deposits | $21,663,000 | 2,133 |
Nontransaction accounts | $52,872,000 | 4,176 |
Money market deposit accounts (MMDAs) | $3,943,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 5,531 |
Total time deposits | $44,329,000 | 3,370 |
Total time and savings deposits | $66,290,000 | 4,799 |
Noninterest-bearing deposits | $21,663,000 | 2,253 |
Interest-bearing deposits | $66,290,000 | 4,855 |
Retail deposits | $72,271,000 | 4,622 |
Estimated insured deposits | $64,313,000 | 5,086 |
IRAs and Keogh plan accounts | $3,473,000 | 5,735 |
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 | $83,973,000 | 4,460 |
Deposits held in domestic offices | $83,973,000 | 4,449 |
Individuals, partnerships, and corporations | $73,944,000 | 4,635 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $9,983,000 | 1,536 |
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 | $31,718,000 | 2,862 |
Demand deposits | $19,822,000 | 2,320 |
Nontransaction accounts | $52,255,000 | 4,053 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 6,203 |
Total time deposits | $43,423,000 | 3,067 |
Total time and savings deposits | $64,151,000 | 4,881 |
Noninterest-bearing deposits | $19,822,000 | 2,442 |
Interest-bearing deposits | $64,151,000 | 4,940 |
Retail deposits | $68,103,000 | 4,891 |
Estimated insured deposits | $63,940,000 | 5,060 |
IRAs and Keogh plan accounts | $3,223,000 | 5,985 |
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 | $82,764,000 | 4,650 |
Deposits held in domestic offices | $82,764,000 | 4,643 |
Individuals, partnerships, and corporations | $73,452,000 | 4,764 |
U.S. Government | $80,000 | 3,559 |
States and political subdivisions in the U.S. | $9,232,000 | 1,624 |
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 | $29,602,000 | 3,035 |
Demand deposits | $18,316,000 | 2,412 |
Nontransaction accounts | $53,162,000 | 4,057 |
Money market deposit accounts (MMDAs) | $3,734,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $4,039,000 | 6,708 |
Total time deposits | $45,389,000 | 2,813 |
Total time and savings deposits | $64,448,000 | 4,994 |
Noninterest-bearing deposits | $18,316,000 | 2,563 |
Interest-bearing deposits | $64,448,000 | 5,111 |
Retail deposits | $65,932,000 | 5,209 |
Estimated insured deposits | $72,253,000 | 4,694 |
IRAs and Keogh plan accounts | $3,172,000 | 6,356 |
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 | $75,880,000 | 5,121 |
Deposits held in domestic offices | $75,880,000 | 5,112 |
Individuals, partnerships, and corporations | $67,562,000 | 5,379 |
U.S. Government | $132,000 | 3,320 |
States and political subdivisions in the U.S. | $8,186,000 | 1,761 |
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 | $23,012,000 | 3,734 |
Demand deposits | $12,017,000 | 3,469 |
Nontransaction accounts | $52,868,000 | 4,102 |
Money market deposit accounts (MMDAs) | $3,450,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 6,956 |
Total time deposits | $45,916,000 | 2,947 |
Total time and savings deposits | $63,863,000 | 5,288 |
Noninterest-bearing deposits | $12,017,000 | 3,721 |
Interest-bearing deposits | $63,863,000 | 5,283 |
Retail deposits | $59,877,000 | 5,779 |
Estimated insured deposits | $64,893,000 | 5,337 |
IRAs and Keogh plan accounts | $3,524,000 | 6,243 |
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 |