Home > Penn Security Bank and Trust Company > Total Deposits
Penn Security Bank and Trust Company, Total Deposits
2013-09-30 | Rank | |
Total deposits | $728,316,000 | 752 |
Deposits held in domestic offices | $728,316,000 | 750 |
Individuals, partnerships, and corporations | $669,357,000 | 738 |
U.S. Government | $776,000 | 177 |
States and political subdivisions in the U.S. | $56,843,000 | 681 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,567 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,632,000 | 2,386 |
Demand deposits | $38,311,000 | 1,867 |
Nontransaction accounts | $672,684,000 | 680 |
Money market deposit accounts (MMDAs) | $162,881,000 | 837 |
Other savings deposits (excluding MMDAs) | $336,425,000 | 374 |
Total time deposits | $173,378,000 | 1,051 |
Total time and savings deposits | $690,005,000 | 698 |
Noninterest-bearing deposits | $153,568,000 | 634 |
Interest-bearing deposits | $574,748,000 | 772 |
Retail deposits | $682,549,000 | 720 |
Estimated insured deposits | $581,233,000 | 741 |
IRAs and Keogh plan accounts | $36,575,000 | 699 |
Brokered deposits | $24,505,000 | 707 |
Fully insured brokered deposits | $24,505,000 | 672 |
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 | $733,159,000 | 744 |
Deposits held in domestic offices | $733,159,000 | 742 |
Individuals, partnerships, and corporations | $676,648,000 | 723 |
U.S. Government | $374,000 | 234 |
States and political subdivisions in the U.S. | $54,435,000 | 709 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,477 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,069,000 | 2,522 |
Demand deposits | $35,246,000 | 1,969 |
Nontransaction accounts | $681,090,000 | 672 |
Money market deposit accounts (MMDAs) | $175,897,000 | 792 |
Other savings deposits (excluding MMDAs) | $332,493,000 | 366 |
Total time deposits | $172,700,000 | 1,069 |
Total time and savings deposits | $697,913,000 | 691 |
Noninterest-bearing deposits | $146,608,000 | 634 |
Interest-bearing deposits | $586,551,000 | 756 |
Retail deposits | $688,364,000 | 708 |
Estimated insured deposits | $579,918,000 | 739 |
IRAs and Keogh plan accounts | $37,160,000 | 691 |
Brokered deposits | $25,223,000 | 683 |
Fully insured brokered deposits | $25,223,000 | 651 |
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 | $741,383,000 | 734 |
Deposits held in domestic offices | $741,383,000 | 732 |
Individuals, partnerships, and corporations | $710,205,000 | 689 |
U.S. Government | $302,000 | 243 |
States and political subdivisions in the U.S. | $29,668,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,661 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,093,000 | 2,407 |
Demand deposits | $35,700,000 | 1,942 |
Nontransaction accounts | $686,290,000 | 671 |
Money market deposit accounts (MMDAs) | $184,106,000 | 765 |
Other savings deposits (excluding MMDAs) | $329,584,000 | 372 |
Total time deposits | $172,600,000 | 1,095 |
Total time and savings deposits | $705,683,000 | 692 |
Noninterest-bearing deposits | $144,174,000 | 650 |
Interest-bearing deposits | $597,209,000 | 749 |
Retail deposits | $697,859,000 | 700 |
Estimated insured deposits | $574,941,000 | 747 |
IRAs and Keogh plan accounts | $35,421,000 | 739 |
Brokered deposits | $23,597,000 | 711 |
Fully insured brokered deposits | $23,597,000 | 670 |
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 | $721,959,000 | 751 |
Deposits held in domestic offices | $721,959,000 | 750 |
Individuals, partnerships, and corporations | $672,398,000 | 733 |
U.S. Government | $374,000 | 231 |
States and political subdivisions in the U.S. | $47,993,000 | 809 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,701 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,083,000 | 2,367 |
Demand deposits | $37,056,000 | 1,920 |
Nontransaction accounts | $665,876,000 | 688 |
Money market deposit accounts (MMDAs) | $166,273,000 | 818 |
Other savings deposits (excluding MMDAs) | $324,389,000 | 370 |
Total time deposits | $175,214,000 | 1,102 |
Total time and savings deposits | $684,903,000 | 702 |
Noninterest-bearing deposits | $151,132,000 | 626 |
Interest-bearing deposits | $570,827,000 | 785 |
Retail deposits | $678,049,000 | 723 |
Estimated insured deposits | $598,185,000 | 758 |
IRAs and Keogh plan accounts | $35,811,000 | 738 |
Brokered deposits | $22,297,000 | 730 |
Fully insured brokered deposits | $22,297,000 | 681 |
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 | $705,154,000 | 773 |
Deposits held in domestic offices | $705,154,000 | 772 |
Individuals, partnerships, and corporations | $652,358,000 | 756 |
U.S. Government | $581,000 | 188 |
States and political subdivisions in the U.S. | $50,750,000 | 741 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,607 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,075,000 | 2,656 |
Demand deposits | $32,410,000 | 2,030 |
Nontransaction accounts | $658,079,000 | 699 |
Money market deposit accounts (MMDAs) | $165,078,000 | 813 |
Other savings deposits (excluding MMDAs) | $311,319,000 | 377 |
Total time deposits | $181,682,000 | 1,091 |
Total time and savings deposits | $672,744,000 | 721 |
Noninterest-bearing deposits | $141,203,000 | 635 |
Interest-bearing deposits | $563,951,000 | 792 |
Retail deposits | $657,938,000 | 729 |
Estimated insured deposits | $599,398,000 | 753 |
IRAs and Keogh plan accounts | $35,325,000 | 768 |
Brokered deposits | $28,547,000 | 636 |
Fully insured brokered deposits | $28,547,000 | 597 |
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 | $712,433,000 | 760 |
Deposits held in domestic offices | $712,433,000 | 758 |
Individuals, partnerships, and corporations | $660,011,000 | 750 |
U.S. Government | $732,000 | 188 |
States and political subdivisions in the U.S. | $50,227,000 | 727 |
Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,631 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,649,000 | 2,486 |
Demand deposits | $34,151,000 | 1,864 |
Nontransaction accounts | $662,784,000 | 690 |
Money market deposit accounts (MMDAs) | $161,515,000 | 815 |
Other savings deposits (excluding MMDAs) | $304,473,000 | 373 |
Total time deposits | $196,796,000 | 1,036 |
Total time and savings deposits | $678,282,000 | 708 |
Noninterest-bearing deposits | $139,216,000 | 622 |
Interest-bearing deposits | $573,217,000 | 785 |
Retail deposits | $652,654,000 | 730 |
Estimated insured deposits | $607,644,000 | 745 |
IRAs and Keogh plan accounts | $35,835,000 | 763 |
Brokered deposits | $39,075,000 | 515 |
Fully insured brokered deposits | $39,075,000 | 486 |
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 | $724,933,000 | 744 |
Deposits held in domestic offices | $724,933,000 | 743 |
Individuals, partnerships, and corporations | $673,815,000 | 728 |
U.S. Government | $525,000 | 199 |
States and political subdivisions in the U.S. | $49,596,000 | 765 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,851 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,498,000 | 2,484 |
Demand deposits | $34,109,000 | 1,859 |
Nontransaction accounts | $675,435,000 | 680 |
Money market deposit accounts (MMDAs) | $161,593,000 | 810 |
Other savings deposits (excluding MMDAs) | $304,913,000 | 370 |
Total time deposits | $208,929,000 | 996 |
Total time and savings deposits | $690,824,000 | 704 |
Noninterest-bearing deposits | $140,986,000 | 599 |
Interest-bearing deposits | $583,947,000 | 771 |
Retail deposits | $658,957,000 | 725 |
Estimated insured deposits | $621,435,000 | 727 |
IRAs and Keogh plan accounts | $37,089,000 | 729 |
Brokered deposits | $46,157,000 | 456 |
Fully insured brokered deposits | $46,157,000 | 433 |
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 | $720,538,000 | 745 |
Deposits held in domestic offices | $720,538,000 | 742 |
Individuals, partnerships, and corporations | $675,906,000 | 722 |
U.S. Government | $343,000 | 220 |
States and political subdivisions in the U.S. | $43,289,000 | 833 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,716 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,473,000 | 2,510 |
Demand deposits | $32,926,000 | 1,863 |
Nontransaction accounts | $673,065,000 | 680 |
Money market deposit accounts (MMDAs) | $338,078,000 | 454 |
Other savings deposits (excluding MMDAs) | $120,259,000 | 903 |
Total time deposits | $214,728,000 | 992 |
Total time and savings deposits | $687,612,000 | 700 |
Noninterest-bearing deposits | $134,820,000 | 596 |
Interest-bearing deposits | $585,718,000 | 767 |
Retail deposits | $655,415,000 | 718 |
Estimated insured deposits | $610,821,000 | 739 |
IRAs and Keogh plan accounts | $37,661,000 | 729 |
Brokered deposits | $44,918,000 | 494 |
Fully insured brokered deposits | $44,918,000 | 463 |
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 | $731,687,000 | 729 |
Deposits held in domestic offices | $731,687,000 | 726 |
Individuals, partnerships, and corporations | $672,470,000 | 735 |
U.S. Government | $291,000 | 258 |
States and political subdivisions in the U.S. | $56,499,000 | 597 |
Commercial banks and other depository institutions in U.S. | $2,427,000 | 1,307 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,627,000 | 2,510 |
Demand deposits | $31,879,000 | 1,817 |
Nontransaction accounts | $686,060,000 | 670 |
Money market deposit accounts (MMDAs) | $323,813,000 | 464 |
Other savings deposits (excluding MMDAs) | $119,109,000 | 893 |
Total time deposits | $243,138,000 | 902 |
Total time and savings deposits | $699,808,000 | 689 |
Noninterest-bearing deposits | $131,192,000 | 581 |
Interest-bearing deposits | $600,495,000 | 749 |
Retail deposits | $640,559,000 | 737 |
Estimated insured deposits | $634,672,000 | 703 |
IRAs and Keogh plan accounts | $37,689,000 | 743 |
Brokered deposits | $71,107,000 | 354 |
Fully insured brokered deposits | $71,107,000 | 334 |
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 | $716,866,000 | 744 |
Deposits held in domestic offices | $716,866,000 | 741 |
Individuals, partnerships, and corporations | $673,587,000 | 733 |
U.S. Government | $63,000 | 463 |
States and political subdivisions in the U.S. | $41,995,000 | 824 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,681 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,525,000 | 2,843 |
Demand deposits | $28,049,000 | 2,021 |
Nontransaction accounts | $677,341,000 | 674 |
Money market deposit accounts (MMDAs) | $307,262,000 | 474 |
Other savings deposits (excluding MMDAs) | $119,185,000 | 877 |
Total time deposits | $250,894,000 | 881 |
Total time and savings deposits | $688,817,000 | 696 |
Noninterest-bearing deposits | $118,064,000 | 623 |
Interest-bearing deposits | $598,802,000 | 751 |
Retail deposits | $623,000,000 | 745 |
Estimated insured deposits | $621,578,000 | 727 |
IRAs and Keogh plan accounts | $37,185,000 | 758 |
Brokered deposits | $71,361,000 | 373 |
Fully insured brokered deposits | $71,361,000 | 354 |
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 | $700,485,000 | 773 |
Deposits held in domestic offices | $700,485,000 | 771 |
Individuals, partnerships, and corporations | $662,361,000 | 747 |
U.S. Government | $62,000 | 480 |
States and political subdivisions in the U.S. | $35,670,000 | 999 |
Commercial banks and other depository institutions in U.S. | $2,392,000 | 1,367 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,866,000 | 2,797 |
Demand deposits | $28,030,000 | 1,978 |
Nontransaction accounts | $660,619,000 | 719 |
Money market deposit accounts (MMDAs) | $293,320,000 | 491 |
Other savings deposits (excluding MMDAs) | $118,162,000 | 872 |
Total time deposits | $249,137,000 | 919 |
Total time and savings deposits | $672,455,000 | 730 |
Noninterest-bearing deposits | $113,555,000 | 618 |
Interest-bearing deposits | $586,930,000 | 789 |
Retail deposits | $610,625,000 | 766 |
Estimated insured deposits | $612,040,000 | 736 |
IRAs and Keogh plan accounts | $36,366,000 | 782 |
Brokered deposits | $68,998,000 | 421 |
Fully insured brokered deposits | $68,998,000 | 396 |
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 | $691,043,000 | 780 |
Deposits held in domestic offices | $691,043,000 | 778 |
Individuals, partnerships, and corporations | $655,112,000 | 769 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $33,541,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $2,389,000 | 1,344 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,955,000 | 2,545 |
Demand deposits | $30,000,000 | 1,780 |
Nontransaction accounts | $648,088,000 | 732 |
Money market deposit accounts (MMDAs) | $285,647,000 | 494 |
Other savings deposits (excluding MMDAs) | $113,377,000 | 871 |
Total time deposits | $249,064,000 | 947 |
Total time and savings deposits | $661,043,000 | 739 |
Noninterest-bearing deposits | $113,402,000 | 601 |
Interest-bearing deposits | $577,641,000 | 803 |
Retail deposits | $599,577,000 | 775 |
Estimated insured deposits | $605,996,000 | 750 |
IRAs and Keogh plan accounts | $36,779,000 | 776 |
Brokered deposits | $71,400,000 | 415 |
Fully insured brokered deposits | $71,400,000 | 391 |
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 | $677,527,000 | 797 |
Deposits held in domestic offices | $677,527,000 | 793 |
Individuals, partnerships, and corporations | $635,258,000 | 787 |
U.S. Government | $196,000 | 343 |
States and political subdivisions in the U.S. | $39,619,000 | 866 |
Commercial banks and other depository institutions in U.S. | $2,454,000 | 1,351 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,239,000 | 2,461 |
Demand deposits | $30,306,000 | 1,660 |
Nontransaction accounts | $635,288,000 | 742 |
Money market deposit accounts (MMDAs) | $285,630,000 | 493 |
Other savings deposits (excluding MMDAs) | $113,985,000 | 860 |
Total time deposits | $235,673,000 | 1,043 |
Total time and savings deposits | $647,221,000 | 758 |
Noninterest-bearing deposits | $113,762,000 | 578 |
Interest-bearing deposits | $563,765,000 | 828 |
Retail deposits | $598,849,000 | 770 |
Estimated insured deposits | $580,085,000 | 750 |
IRAs and Keogh plan accounts | $37,333,000 | 768 |
Brokered deposits | $59,716,000 | 519 |
Fully insured brokered deposits | $59,716,000 | 490 |
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 | $654,283,000 | 822 |
Deposits held in domestic offices | $654,283,000 | 820 |
Individuals, partnerships, and corporations | $618,450,000 | 797 |
U.S. Government | $31,000 | 834 |
States and political subdivisions in the U.S. | $33,320,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,334 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,329,000 | 2,557 |
Demand deposits | $28,196,000 | 1,780 |
Nontransaction accounts | $613,954,000 | 766 |
Money market deposit accounts (MMDAs) | $277,664,000 | 490 |
Other savings deposits (excluding MMDAs) | $116,027,000 | 825 |
Total time deposits | $220,263,000 | 1,147 |
Total time and savings deposits | $626,087,000 | 789 |
Noninterest-bearing deposits | $108,217,000 | 593 |
Interest-bearing deposits | $546,066,000 | 857 |
Retail deposits | $593,006,000 | 776 |
Estimated insured deposits | $563,413,000 | 785 |
IRAs and Keogh plan accounts | $38,627,000 | 730 |
Brokered deposits | $41,293,000 | 722 |
Fully insured brokered deposits | $41,293,000 | 673 |
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 | $648,542,000 | 843 |
Deposits held in domestic offices | $648,542,000 | 840 |
Individuals, partnerships, and corporations | $612,666,000 | 814 |
U.S. Government | $89,000 | 508 |
States and political subdivisions in the U.S. | $33,235,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $2,552,000 | 1,335 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,895,000 | 2,478 |
Demand deposits | $28,672,000 | 1,705 |
Nontransaction accounts | $606,647,000 | 796 |
Money market deposit accounts (MMDAs) | $279,582,000 | 501 |
Other savings deposits (excluding MMDAs) | $115,062,000 | 826 |
Total time deposits | $212,003,000 | 1,234 |
Total time and savings deposits | $619,870,000 | 803 |
Noninterest-bearing deposits | $109,539,000 | 581 |
Interest-bearing deposits | $539,003,000 | 887 |
Retail deposits | $604,093,000 | 762 |
Estimated insured deposits | $546,917,000 | 816 |
IRAs and Keogh plan accounts | $38,690,000 | 727 |
Brokered deposits | $24,456,000 | 1,135 |
Fully insured brokered deposits | $19,492,000 | 1,198 |
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 | $645,450,000 | 850 |
Deposits held in domestic offices | $645,450,000 | 848 |
Individuals, partnerships, and corporations | $613,106,000 | 820 |
U.S. Government | $175,000 | 440 |
States and political subdivisions in the U.S. | $30,063,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $2,106,000 | 1,419 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,288,000 | 2,407 |
Demand deposits | $29,685,000 | 1,666 |
Nontransaction accounts | $602,162,000 | 801 |
Money market deposit accounts (MMDAs) | $285,248,000 | 481 |
Other savings deposits (excluding MMDAs) | $110,994,000 | 843 |
Total time deposits | $205,920,000 | 1,289 |
Total time and savings deposits | $615,765,000 | 810 |
Noninterest-bearing deposits | $109,871,000 | 574 |
Interest-bearing deposits | $535,579,000 | 896 |
Retail deposits | $566,747,000 | 752 |
Estimated insured deposits | $537,832,000 | 845 |
IRAs and Keogh plan accounts | $37,866,000 | 741 |
Brokered deposits | $12,862,000 | 1,707 |
Fully insured brokered deposits | $1,232,000 | 2,779 |
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 | $636,924,000 | 862 |
Deposits held in domestic offices | $636,924,000 | 858 |
Individuals, partnerships, and corporations | $603,249,000 | 846 |
U.S. Government | $59,000 | 664 |
States and political subdivisions in the U.S. | $31,996,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,584 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,048,000 | 2,529 |
Demand deposits | $26,736,000 | 1,803 |
Nontransaction accounts | $597,876,000 | 817 |
Money market deposit accounts (MMDAs) | $273,510,000 | 501 |
Other savings deposits (excluding MMDAs) | $108,867,000 | 839 |
Total time deposits | $215,499,000 | 1,261 |
Total time and savings deposits | $610,188,000 | 834 |
Noninterest-bearing deposits | $104,370,000 | 596 |
Interest-bearing deposits | $532,554,000 | 914 |
Retail deposits | $555,634,000 | 768 |
Estimated insured deposits | $540,186,000 | 854 |
IRAs and Keogh plan accounts | $37,630,000 | 753 |
Brokered deposits | $11,118,000 | 1,909 |
Fully insured brokered deposits | $1,580,000 | 2,820 |
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 | $639,293,000 | 862 |
Deposits held in domestic offices | $639,293,000 | 861 |
Individuals, partnerships, and corporations | $606,089,000 | 845 |
U.S. Government | $206,000 | 324 |
States and political subdivisions in the U.S. | $29,461,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $3,537,000 | 1,231 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,637,000 | 2,419 |
Demand deposits | $28,260,000 | 1,707 |
Nontransaction accounts | $598,656,000 | 818 |
Money market deposit accounts (MMDAs) | $275,005,000 | 482 |
Other savings deposits (excluding MMDAs) | $110,922,000 | 800 |
Total time deposits | $212,729,000 | 1,322 |
Total time and savings deposits | $611,033,000 | 831 |
Noninterest-bearing deposits | $97,820,000 | 635 |
Interest-bearing deposits | $541,473,000 | 892 |
Retail deposits | $560,781,000 | 773 |
Estimated insured deposits | $480,851,000 | 825 |
IRAs and Keogh plan accounts | $36,646,000 | 771 |
Brokered deposits | $11,563,000 | 1,945 |
Fully insured brokered deposits | $2,410,000 | 2,717 |
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 | $435,103,000 | 1,298 |
Deposits held in domestic offices | $435,103,000 | 1,294 |
Individuals, partnerships, and corporations | $417,661,000 | 1,231 |
U.S. Government | $73,000 | 594 |
States and political subdivisions in the U.S. | $16,870,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,266 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,396,000 | 3,281 |
Demand deposits | $19,898,000 | 2,614 |
Nontransaction accounts | $404,707,000 | 1,223 |
Money market deposit accounts (MMDAs) | $219,486,000 | 576 |
Other savings deposits (excluding MMDAs) | $76,400,000 | 1,119 |
Total time deposits | $108,821,000 | 2,515 |
Total time and savings deposits | $415,205,000 | 1,248 |
Noninterest-bearing deposits | $72,637,000 | 882 |
Interest-bearing deposits | $362,466,000 | 1,355 |
Retail deposits | $396,159,000 | 1,098 |
Estimated insured deposits | $315,903,000 | 1,298 |
IRAs and Keogh plan accounts | $24,963,000 | 1,115 |
Brokered deposits | $4,767,000 | 2,709 |
Fully insured brokered deposits | $3,620,000 | 2,619 |
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 | $424,741,000 | 1,288 |
Deposits held in domestic offices | $424,741,000 | 1,285 |
Individuals, partnerships, and corporations | $410,123,000 | 1,222 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $14,159,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,267 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,182,000 | 3,412 |
Demand deposits | $19,341,000 | 2,758 |
Nontransaction accounts | $395,559,000 | 1,208 |
Money market deposit accounts (MMDAs) | $211,076,000 | 577 |
Other savings deposits (excluding MMDAs) | $74,907,000 | 1,095 |
Total time deposits | $109,576,000 | 2,444 |
Total time and savings deposits | $405,400,000 | 1,238 |
Noninterest-bearing deposits | $72,472,000 | 877 |
Interest-bearing deposits | $352,269,000 | 1,359 |
Retail deposits | $386,781,000 | 1,105 |
Estimated insured deposits | $318,868,000 | 1,247 |
IRAs and Keogh plan accounts | $25,599,000 | 1,047 |
Brokered deposits | $3,902,000 | 2,808 |
Fully insured brokered deposits | $3,607,000 | 2,689 |
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 | $442,536,000 | 1,200 |
Deposits held in domestic offices | $442,536,000 | 1,197 |
Individuals, partnerships, and corporations | $425,037,000 | 1,145 |
U.S. Government | $54,000 | 735 |
States and political subdivisions in the U.S. | $17,148,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,324 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,804,000 | 2,529 |
Demand deposits | $27,052,000 | 1,739 |
Nontransaction accounts | $405,732,000 | 1,152 |
Money market deposit accounts (MMDAs) | $223,622,000 | 557 |
Other savings deposits (excluding MMDAs) | $74,663,000 | 1,094 |
Total time deposits | $107,447,000 | 2,427 |
Total time and savings deposits | $415,484,000 | 1,176 |
Noninterest-bearing deposits | $80,958,000 | 731 |
Interest-bearing deposits | $361,578,000 | 1,299 |
Retail deposits | $405,959,000 | 1,021 |
Estimated insured deposits | $313,373,000 | 1,241 |
IRAs and Keogh plan accounts | $26,403,000 | 985 |
Brokered deposits | $936,000 | 3,247 |
Fully insured brokered deposits | $936,000 | 3,086 |
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 | $437,063,000 | 1,203 |
Deposits held in domestic offices | $437,063,000 | 1,199 |
Individuals, partnerships, and corporations | $421,739,000 | 1,136 |
U.S. Government | $143,000 | 438 |
States and political subdivisions in the U.S. | $15,145,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,019 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,312,000 | 2,842 |
Demand deposits | $23,613,000 | 2,181 |
Nontransaction accounts | $402,751,000 | 1,138 |
Money market deposit accounts (MMDAs) | $217,559,000 | 574 |
Other savings deposits (excluding MMDAs) | $76,800,000 | 1,077 |
Total time deposits | $108,392,000 | 2,350 |
Total time and savings deposits | $413,450,000 | 1,159 |
Noninterest-bearing deposits | $75,083,000 | 828 |
Interest-bearing deposits | $361,980,000 | 1,267 |
Retail deposits | $400,261,000 | 1,023 |
Estimated insured deposits | $314,269,000 | 1,211 |
IRAs and Keogh plan accounts | $25,200,000 | 1,028 |
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 | $421,347,000 | 1,261 |
Deposits held in domestic offices | $421,347,000 | 1,258 |
Individuals, partnerships, and corporations | $408,042,000 | 1,184 |
U.S. Government | $418,000 | 243 |
States and political subdivisions in the U.S. | $12,637,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,284 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,299,000 | 2,410 |
Demand deposits | $29,363,000 | 1,615 |
Nontransaction accounts | $382,048,000 | 1,207 |
Money market deposit accounts (MMDAs) | $199,514,000 | 629 |
Other savings deposits (excluding MMDAs) | $76,236,000 | 1,073 |
Total time deposits | $106,298,000 | 2,419 |
Total time and savings deposits | $391,984,000 | 1,229 |
Noninterest-bearing deposits | $78,701,000 | 758 |
Interest-bearing deposits | $342,646,000 | 1,355 |
Retail deposits | $385,431,000 | 1,077 |
Estimated insured deposits | $311,782,000 | 1,219 |
IRAs and Keogh plan accounts | $25,963,000 | 991 |
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 | $416,537,000 | 1,262 |
Deposits held in domestic offices | $416,537,000 | 1,260 |
Individuals, partnerships, and corporations | $403,233,000 | 1,190 |
U.S. Government | $418,000 | 309 |
States and political subdivisions in the U.S. | $12,636,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,147 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,983,000 | 3,103 |
Demand deposits | $21,326,000 | 2,501 |
Nontransaction accounts | $384,554,000 | 1,179 |
Money market deposit accounts (MMDAs) | $200,690,000 | 624 |
Other savings deposits (excluding MMDAs) | $80,054,000 | 1,025 |
Total time deposits | $103,810,000 | 2,443 |
Total time and savings deposits | $395,211,000 | 1,201 |
Noninterest-bearing deposits | $73,930,000 | 845 |
Interest-bearing deposits | $342,607,000 | 1,345 |
Retail deposits | $376,142,000 | 1,094 |
Estimated insured deposits | $303,139,000 | 1,230 |
IRAs and Keogh plan accounts | $27,538,000 | 918 |
Brokered deposits | $7,986,000 | 1,793 |
Fully insured brokered deposits | $7,986,000 | 1,660 |
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 | $423,438,000 | 1,231 |
Deposits held in domestic offices | $423,438,000 | 1,228 |
Individuals, partnerships, and corporations | $407,312,000 | 1,173 |
U.S. Government | $438,000 | 244 |
States and political subdivisions in the U.S. | $15,447,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,074 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,858,000 | 2,721 |
Demand deposits | $23,871,000 | 2,101 |
Nontransaction accounts | $388,580,000 | 1,155 |
Money market deposit accounts (MMDAs) | $200,561,000 | 619 |
Other savings deposits (excluding MMDAs) | $81,742,000 | 991 |
Total time deposits | $106,277,000 | 2,376 |
Total time and savings deposits | $399,567,000 | 1,180 |
Noninterest-bearing deposits | $78,193,000 | 779 |
Interest-bearing deposits | $345,245,000 | 1,321 |
Retail deposits | $382,484,000 | 1,073 |
Estimated insured deposits | $307,536,000 | 1,203 |
IRAs and Keogh plan accounts | $28,105,000 | 898 |
Brokered deposits | $8,048,000 | 1,748 |
Fully insured brokered deposits | $8,048,000 | 1,601 |
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 | $424,157,000 | 1,231 |
Deposits held in domestic offices | $424,157,000 | 1,226 |
Individuals, partnerships, and corporations | $406,606,000 | 1,186 |
U.S. Government | $443,000 | 256 |
States and political subdivisions in the U.S. | $16,778,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,944 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,265,000 | 2,865 |
Demand deposits | $22,104,000 | 2,473 |
Nontransaction accounts | $388,892,000 | 1,154 |
Money market deposit accounts (MMDAs) | $189,210,000 | 668 |
Other savings deposits (excluding MMDAs) | $83,044,000 | 978 |
Total time deposits | $116,638,000 | 2,195 |
Total time and savings deposits | $402,053,000 | 1,176 |
Noninterest-bearing deposits | $73,693,000 | 861 |
Interest-bearing deposits | $350,464,000 | 1,302 |
Retail deposits | $382,233,000 | 1,091 |
Estimated insured deposits | $308,394,000 | 1,218 |
IRAs and Keogh plan accounts | $28,293,000 | 896 |
Brokered deposits | $7,976,000 | 1,787 |
Fully insured brokered deposits | $7,976,000 | 1,627 |
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 | $424,596,000 | 1,228 |
Deposits held in domestic offices | $424,596,000 | 1,223 |
Individuals, partnerships, and corporations | $409,286,000 | 1,173 |
U.S. Government | $421,000 | 250 |
States and political subdivisions in the U.S. | $14,365,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,715 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,235,000 | 2,675 |
Demand deposits | $26,233,000 | 2,068 |
Nontransaction accounts | $386,361,000 | 1,165 |
Money market deposit accounts (MMDAs) | $178,668,000 | 678 |
Other savings deposits (excluding MMDAs) | $80,531,000 | 1,014 |
Total time deposits | $127,162,000 | 2,027 |
Total time and savings deposits | $398,363,000 | 1,183 |
Noninterest-bearing deposits | $72,878,000 | 873 |
Interest-bearing deposits | $351,718,000 | 1,282 |
Retail deposits | $380,959,000 | 1,088 |
Estimated insured deposits | $324,311,000 | 1,136 |
IRAs and Keogh plan accounts | $28,326,000 | 868 |
Brokered deposits | $7,970,000 | 1,768 |
Fully insured brokered deposits | $7,970,000 | 1,608 |
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 | $413,801,000 | 1,240 |
Deposits held in domestic offices | $413,801,000 | 1,237 |
Individuals, partnerships, and corporations | $401,392,000 | 1,180 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $11,804,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,715 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,459,000 | 2,950 |
Demand deposits | $22,261,000 | 2,550 |
Nontransaction accounts | $378,342,000 | 1,156 |
Money market deposit accounts (MMDAs) | $179,156,000 | 665 |
Other savings deposits (excluding MMDAs) | $80,328,000 | 1,008 |
Total time deposits | $118,858,000 | 2,114 |
Total time and savings deposits | $391,540,000 | 1,180 |
Noninterest-bearing deposits | $71,586,000 | 934 |
Interest-bearing deposits | $342,215,000 | 1,300 |
Retail deposits | $374,323,000 | 1,031 |
Estimated insured deposits | $319,304,000 | 1,117 |
IRAs and Keogh plan accounts | $27,699,000 | 862 |
Brokered deposits | $7,964,000 | 1,753 |
Fully insured brokered deposits | $7,964,000 | 1,555 |
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 | $400,911,000 | 1,260 |
Deposits held in domestic offices | $400,911,000 | 1,256 |
Individuals, partnerships, and corporations | $387,706,000 | 1,209 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $12,626,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,717 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,168,000 | 3,009 |
Demand deposits | $23,855,000 | 2,348 |
Nontransaction accounts | $366,743,000 | 1,190 |
Money market deposit accounts (MMDAs) | $172,368,000 | 676 |
Other savings deposits (excluding MMDAs) | $81,667,000 | 972 |
Total time deposits | $112,708,000 | 2,170 |
Total time and savings deposits | $377,056,000 | 1,213 |
Noninterest-bearing deposits | $75,187,000 | 873 |
Interest-bearing deposits | $325,724,000 | 1,352 |
Retail deposits | $366,590,000 | 1,045 |
Estimated insured deposits | $336,842,000 | 1,047 |
IRAs and Keogh plan accounts | $27,505,000 | 873 |
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 | $399,633,000 | 1,252 |
Deposits held in domestic offices | $399,633,000 | 1,249 |
Individuals, partnerships, and corporations | $385,405,000 | 1,200 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $13,474,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,584 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,861,000 | 3,108 |
Demand deposits | $23,602,000 | 2,485 |
Nontransaction accounts | $364,772,000 | 1,160 |
Money market deposit accounts (MMDAs) | $174,014,000 | 648 |
Other savings deposits (excluding MMDAs) | $82,652,000 | 959 |
Total time deposits | $108,106,000 | 2,198 |
Total time and savings deposits | $376,031,000 | 1,185 |
Noninterest-bearing deposits | $80,527,000 | 832 |
Interest-bearing deposits | $319,106,000 | 1,364 |
Retail deposits | $369,674,000 | 1,028 |
Estimated insured deposits | $341,225,000 | 1,012 |
IRAs and Keogh plan accounts | $26,964,000 | 874 |
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 | $397,263,000 | 1,248 |
Deposits held in domestic offices | $397,263,000 | 1,244 |
Individuals, partnerships, and corporations | $383,868,000 | 1,193 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $12,378,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,453 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,675,000 | 595 |
Demand deposits | $89,325,000 | 521 |
Nontransaction accounts | $276,588,000 | 1,490 |
Money market deposit accounts (MMDAs) | $84,051,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $84,670,000 | 927 |
Total time deposits | $107,867,000 | 2,134 |
Total time and savings deposits | $307,938,000 | 1,440 |
Noninterest-bearing deposits | $89,482,000 | 740 |
Interest-bearing deposits | $307,781,000 | 1,385 |
Retail deposits | $368,240,000 | 1,029 |
Estimated insured deposits | $317,596,000 | 1,072 |
IRAs and Keogh plan accounts | $26,154,000 | 875 |
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 | $397,872,000 | 1,223 |
Deposits held in domestic offices | $397,872,000 | 1,221 |
Individuals, partnerships, and corporations | $388,520,000 | 1,158 |
U.S. Government | $451,000 | 317 |
States and political subdivisions in the U.S. | $7,426,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,305 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,812,000 | 586 |
Demand deposits | $91,716,000 | 503 |
Nontransaction accounts | $273,060,000 | 1,474 |
Money market deposit accounts (MMDAs) | $80,463,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $86,013,000 | 920 |
Total time deposits | $106,584,000 | 2,085 |
Total time and savings deposits | $306,156,000 | 1,425 |
Noninterest-bearing deposits | $91,752,000 | 739 |
Interest-bearing deposits | $306,120,000 | 1,366 |
Retail deposits | $369,748,000 | 1,009 |
Estimated insured deposits | $312,876,000 | 1,063 |
IRAs and Keogh plan accounts | $26,040,000 | 860 |
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 | $396,951,000 | 1,192 |
Deposits held in domestic offices | $396,951,000 | 1,189 |
Individuals, partnerships, and corporations | $385,528,000 | 1,141 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $9,434,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,943,000 | 589 |
Demand deposits | $91,239,000 | 506 |
Nontransaction accounts | $273,008,000 | 1,431 |
Money market deposit accounts (MMDAs) | $78,144,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $87,325,000 | 905 |
Total time deposits | $107,539,000 | 2,017 |
Total time and savings deposits | $305,712,000 | 1,381 |
Noninterest-bearing deposits | $91,492,000 | 725 |
Interest-bearing deposits | $305,459,000 | 1,337 |
Retail deposits | $367,677,000 | 993 |
Estimated insured deposits | $315,126,000 | 1,036 |
IRAs and Keogh plan accounts | $25,982,000 | 856 |
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 | $394,261,000 | 1,172 |
Deposits held in domestic offices | $394,261,000 | 1,169 |
Individuals, partnerships, and corporations | $383,340,000 | 1,113 |
U.S. Government | $207,000 | 389 |
States and political subdivisions in the U.S. | $8,842,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,247 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,328,000 | 624 |
Demand deposits | $86,867,000 | 534 |
Nontransaction accounts | $272,933,000 | 1,376 |
Money market deposit accounts (MMDAs) | $81,105,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $90,360,000 | 832 |
Total time deposits | $101,468,000 | 2,064 |
Total time and savings deposits | $307,394,000 | 1,334 |
Noninterest-bearing deposits | $87,066,000 | 740 |
Interest-bearing deposits | $307,195,000 | 1,296 |
Retail deposits | $369,640,000 | 966 |
Estimated insured deposits | $323,038,000 | 1,000 |
IRAs and Keogh plan accounts | $25,884,000 | 846 |
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 | $391,683,000 | 1,161 |
Deposits held in domestic offices | $391,683,000 | 1,158 |
Individuals, partnerships, and corporations | $380,747,000 | 1,100 |
U.S. Government | $130,000 | 478 |
States and political subdivisions in the U.S. | $8,834,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,219 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,113,000 | 694 |
Demand deposits | $83,830,000 | 560 |
Nontransaction accounts | $277,570,000 | 1,331 |
Money market deposit accounts (MMDAs) | $86,230,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $90,634,000 | 824 |
Total time deposits | $100,706,000 | 2,020 |
Total time and savings deposits | $307,853,000 | 1,313 |
Noninterest-bearing deposits | $83,989,000 | 762 |
Interest-bearing deposits | $307,694,000 | 1,276 |
Retail deposits | $366,886,000 | 961 |
Estimated insured deposits | $320,283,000 | 1,003 |
IRAs and Keogh plan accounts | $25,422,000 | 857 |
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 | $395,309,000 | 1,129 |
Deposits held in domestic offices | $395,309,000 | 1,126 |
Individuals, partnerships, and corporations | $385,071,000 | 1,070 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $7,917,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,151 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,680,000 | 714 |
Demand deposits | $82,515,000 | 560 |
Nontransaction accounts | $281,629,000 | 1,291 |
Money market deposit accounts (MMDAs) | $91,604,000 | 989 |
Other savings deposits (excluding MMDAs) | $89,991,000 | 833 |
Total time deposits | $100,034,000 | 1,980 |
Total time and savings deposits | $312,794,000 | 1,274 |
Noninterest-bearing deposits | $82,946,000 | 762 |
Interest-bearing deposits | $312,363,000 | 1,244 |
Retail deposits | $371,530,000 | 953 |
Estimated insured deposits | $323,876,000 | 977 |
IRAs and Keogh plan accounts | $25,194,000 | 874 |
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 | $406,401,000 | 1,067 |
Deposits held in domestic offices | $406,401,000 | 1,063 |
Individuals, partnerships, and corporations | $390,604,000 | 1,021 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $13,509,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,156 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,664,000 | 607 |
Demand deposits | $90,070,000 | 500 |
Nontransaction accounts | $284,737,000 | 1,250 |
Money market deposit accounts (MMDAs) | $86,961,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $92,300,000 | 808 |
Total time deposits | $105,476,000 | 1,851 |
Total time and savings deposits | $316,331,000 | 1,232 |
Noninterest-bearing deposits | $90,345,000 | 670 |
Interest-bearing deposits | $316,056,000 | 1,211 |
Retail deposits | $380,090,000 | 907 |
Estimated insured deposits | $319,644,000 | 976 |
IRAs and Keogh plan accounts | $25,505,000 | 877 |
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 | $406,816,000 | 1,049 |
Deposits held in domestic offices | $406,816,000 | 1,045 |
Individuals, partnerships, and corporations | $389,309,000 | 1,010 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $14,807,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 1,077 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,184,000 | 687 |
Demand deposits | $80,709,000 | 557 |
Nontransaction accounts | $293,632,000 | 1,178 |
Money market deposit accounts (MMDAs) | $87,682,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $93,661,000 | 757 |
Total time deposits | $112,289,000 | 1,719 |
Total time and savings deposits | $326,107,000 | 1,158 |
Noninterest-bearing deposits | $80,927,000 | 757 |
Interest-bearing deposits | $325,889,000 | 1,143 |
Retail deposits | $376,507,000 | 919 |
Estimated insured deposits | $335,000,000 | 927 |
IRAs and Keogh plan accounts | $26,149,000 | 842 |
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 | $406,032,000 | 1,034 |
Deposits held in domestic offices | $406,032,000 | 1,032 |
Individuals, partnerships, and corporations | $389,324,000 | 1,000 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $14,310,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $2,374,000 | 1,125 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,939,000 | 721 |
Demand deposits | $79,897,000 | 571 |
Nontransaction accounts | $297,093,000 | 1,160 |
Money market deposit accounts (MMDAs) | $89,913,000 | 975 |
Other savings deposits (excluding MMDAs) | $81,707,000 | 837 |
Total time deposits | $125,473,000 | 1,510 |
Total time and savings deposits | $326,135,000 | 1,155 |
Noninterest-bearing deposits | $80,857,000 | 736 |
Interest-bearing deposits | $325,175,000 | 1,140 |
Retail deposits | $376,671,000 | 912 |
Estimated insured deposits | $331,955,000 | 949 |
IRAs and Keogh plan accounts | $25,584,000 | 879 |
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 | $407,951,000 | 1,037 |
Deposits held in domestic offices | $407,951,000 | 1,036 |
Individuals, partnerships, and corporations | $391,879,000 | 1,000 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $13,821,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,120 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,248,000 | 616 |
Demand deposits | $79,733,000 | 497 |
Nontransaction accounts | $297,703,000 | 973 |
Money market deposit accounts (MMDAs) | $89,103,000 | 867 |
Other savings deposits (excluding MMDAs) | $80,689,000 | 735 |
Total time deposits | $127,911,000 | 1,203 |
Total time and savings deposits | $328,218,000 | 1,156 |
Noninterest-bearing deposits | $79,843,000 | 726 |
Interest-bearing deposits | $328,108,000 | 1,124 |
Retail deposits | $377,630,000 | 915 |
Estimated insured deposits | $342,955,000 | 913 |
IRAs and Keogh plan accounts | $25,516,000 | 888 |
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 | $412,471,000 | 1,042 |
Deposits held in domestic offices | $412,471,000 | 1,040 |
Individuals, partnerships, and corporations | $394,426,000 | 1,015 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $15,763,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,129 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,609,000 | 569 |
Demand deposits | $82,950,000 | 481 |
Nontransaction accounts | $299,862,000 | 975 |
Money market deposit accounts (MMDAs) | $86,775,000 | 901 |
Other savings deposits (excluding MMDAs) | $89,353,000 | 671 |
Total time deposits | $123,735,000 | 1,286 |
Total time and savings deposits | $329,521,000 | 1,165 |
Noninterest-bearing deposits | $83,244,000 | 717 |
Interest-bearing deposits | $329,227,000 | 1,134 |
Retail deposits | $380,739,000 | 924 |
Estimated insured deposits | $349,850,000 | 915 |
IRAs and Keogh plan accounts | $25,366,000 | 927 |
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 | $403,708,000 | 1,065 |
Deposits held in domestic offices | $403,708,000 | 1,064 |
Individuals, partnerships, and corporations | $387,930,000 | 1,028 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $12,649,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $3,120,000 | 976 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,115,000 | 637 |
Demand deposits | $74,270,000 | 538 |
Nontransaction accounts | $299,593,000 | 964 |
Money market deposit accounts (MMDAs) | $82,692,000 | 895 |
Other savings deposits (excluding MMDAs) | $87,640,000 | 661 |
Total time deposits | $129,261,000 | 1,234 |
Total time and savings deposits | $329,438,000 | 1,151 |
Noninterest-bearing deposits | $74,394,000 | 782 |
Interest-bearing deposits | $329,314,000 | 1,124 |
Retail deposits | $371,185,000 | 940 |
Estimated insured deposits | $351,332,000 | 909 |
IRAs and Keogh plan accounts | $24,281,000 | 976 |
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 | $397,769,000 | 1,065 |
Deposits held in domestic offices | $397,769,000 | 1,063 |
Individuals, partnerships, and corporations | $383,380,000 | 1,023 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $12,034,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $2,342,000 | 1,052 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,513,000 | 637 |
Demand deposits | $73,796,000 | 504 |
Nontransaction accounts | $297,256,000 | 962 |
Money market deposit accounts (MMDAs) | $80,250,000 | 899 |
Other savings deposits (excluding MMDAs) | $87,550,000 | 636 |
Total time deposits | $129,456,000 | 1,233 |
Total time and savings deposits | $323,973,000 | 1,162 |
Noninterest-bearing deposits | $73,866,000 | 745 |
Interest-bearing deposits | $323,902,000 | 1,137 |
Retail deposits | $364,851,000 | 943 |
Estimated insured deposits | $347,906,000 | 918 |
IRAs and Keogh plan accounts | $23,787,000 | 977 |
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 | $414,670,000 | 1,001 |
Deposits held in domestic offices | $414,670,000 | 997 |
Individuals, partnerships, and corporations | $404,355,000 | 949 |
U.S. Government | $71,000 | 1,381 |
States and political subdivisions in the U.S. | $10,119,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,527 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,817,000 | 558 |
Demand deposits | $78,454,000 | 475 |
Nontransaction accounts | $304,853,000 | 912 |
Money market deposit accounts (MMDAs) | $89,462,000 | 818 |
Other savings deposits (excluding MMDAs) | $85,041,000 | 632 |
Total time deposits | $130,350,000 | 1,212 |
Total time and savings deposits | $336,216,000 | 1,088 |
Noninterest-bearing deposits | $78,566,000 | 682 |
Interest-bearing deposits | $336,104,000 | 1,066 |
Retail deposits | $380,984,000 | 885 |
Estimated insured deposits | $351,591,000 | 878 |
IRAs and Keogh plan accounts | $23,174,000 | 982 |
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 | $406,538,000 | 985 |
Deposits held in domestic offices | $406,538,000 | 983 |
Individuals, partnerships, and corporations | $391,700,000 | 946 |
U.S. Government | $916,000 | 212 |
States and political subdivisions in the U.S. | $13,703,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,105 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,197,000 | 619 |
Demand deposits | $70,698,000 | 523 |
Nontransaction accounts | $308,341,000 | 852 |
Money market deposit accounts (MMDAs) | $88,343,000 | 765 |
Other savings deposits (excluding MMDAs) | $81,359,000 | 572 |
Total time deposits | $138,639,000 | 1,117 |
Total time and savings deposits | $335,840,000 | 1,033 |
Noninterest-bearing deposits | $70,818,000 | 707 |
Interest-bearing deposits | $335,720,000 | 1,014 |
Retail deposits | $368,932,000 | 871 |
Estimated insured deposits | $349,448,000 | 879 |
IRAs and Keogh plan accounts | $20,678,000 | 1,063 |
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 | $387,439,000 | 1,004 |
Deposits held in domestic offices | $387,439,000 | 1,002 |
Individuals, partnerships, and corporations | $375,201,000 | 948 |
U.S. Government | $155,000 | 804 |
States and political subdivisions in the U.S. | $11,859,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $224,000 | 1,856 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,151,000 | 689 |
Demand deposits | $64,076,000 | 570 |
Nontransaction accounts | $299,288,000 | 839 |
Money market deposit accounts (MMDAs) | $87,670,000 | 701 |
Other savings deposits (excluding MMDAs) | $77,949,000 | 525 |
Total time deposits | $133,669,000 | 1,168 |
Total time and savings deposits | $323,363,000 | 1,034 |
Noninterest-bearing deposits | $64,184,000 | 738 |
Interest-bearing deposits | $323,255,000 | 1,022 |
Retail deposits | $354,110,000 | 902 |
Estimated insured deposits | $331,718,000 | 902 |
IRAs and Keogh plan accounts | $22,331,000 | 980 |
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 | $367,332,000 | 1,027 |
Deposits held in domestic offices | $367,332,000 | 1,022 |
Individuals, partnerships, and corporations | $357,218,000 | 991 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $8,542,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 905 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,675,000 | 820 |
Demand deposits | $58,117,000 | 678 |
Nontransaction accounts | $285,657,000 | 843 |
Money market deposit accounts (MMDAs) | $60,494,000 | 867 |
Other savings deposits (excluding MMDAs) | $82,928,000 | 507 |
Total time deposits | $142,235,000 | 1,024 |
Total time and savings deposits | $309,215,000 | 1,053 |
Noninterest-bearing deposits | $58,230,000 | 817 |
Interest-bearing deposits | $309,102,000 | 1,037 |
Retail deposits | $323,035,000 | 966 |
Estimated insured deposits | $321,596,000 | 936 |
IRAs and Keogh plan accounts | $21,398,000 | 1,068 |
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 | $377,526,000 | 971 |
Deposits held in domestic offices | $377,526,000 | 968 |
Individuals, partnerships, and corporations | $364,710,000 | 943 |
U.S. Government | $203,000 | 832 |
States and political subdivisions in the U.S. | $11,109,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 912 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,727,000 | 893 |
Demand deposits | $56,289,000 | 774 |
Nontransaction accounts | $295,799,000 | 786 |
Money market deposit accounts (MMDAs) | $56,707,000 | 860 |
Other savings deposits (excluding MMDAs) | $85,427,000 | 480 |
Total time deposits | $153,665,000 | 915 |
Total time and savings deposits | $321,237,000 | 991 |
Noninterest-bearing deposits | $56,398,000 | 882 |
Interest-bearing deposits | $321,128,000 | 991 |
Retail deposits | $331,335,000 | 942 |
Estimated insured deposits | $332,381,000 | 888 |
IRAs and Keogh plan accounts | $21,396,000 | 1,102 |
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 | $374,488,000 | 1,011 |
Deposits held in domestic offices | $374,488,000 | 1,003 |
Individuals, partnerships, and corporations | $367,762,000 | 967 |
U.S. Government | $245,000 | 935 |
States and political subdivisions in the U.S. | $5,498,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,096 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,953,000 | 1,108 |
Demand deposits | $46,127,000 | 966 |
Nontransaction accounts | $304,535,000 | 759 |
Money market deposit accounts (MMDAs) | $63,055,000 | 702 |
Other savings deposits (excluding MMDAs) | $84,818,000 | 466 |
Total time deposits | $156,662,000 | 914 |
Total time and savings deposits | $328,361,000 | 988 |
Noninterest-bearing deposits | $46,127,000 | 1,058 |
Interest-bearing deposits | $328,361,000 | 991 |
Retail deposits | $336,336,000 | 969 |
Estimated insured deposits | $341,540,000 | 905 |
IRAs and Keogh plan accounts | $20,336,000 | 1,255 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $352,026,000 | 1,113 |
Deposits held in domestic offices | $352,026,000 | 1,105 |
Individuals, partnerships, and corporations | $342,910,000 | 1,071 |
U.S. Government | $148,000 | 2,518 |
States and political subdivisions in the U.S. | $8,958,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,948,000 | 1,187 |
Demand deposits | $44,657,000 | 1,042 |
Nontransaction accounts | $282,078,000 | 814 |
Money market deposit accounts (MMDAs) | $73,145,000 | 626 |
Other savings deposits (excluding MMDAs) | $88,680,000 | 483 |
Total time deposits | $120,253,000 | 1,218 |
Total time and savings deposits | $307,369,000 | 1,087 |
Noninterest-bearing deposits | $44,657,000 | 1,120 |
Interest-bearing deposits | $307,369,000 | 1,087 |
Retail deposits | $329,607,000 | 1,036 |
Estimated insured deposits | $319,792,000 | 1,013 |
IRAs and Keogh plan accounts | $19,273,000 | 1,414 |
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 | $336,386,000 | 1,180 |
Deposits held in domestic offices | $336,386,000 | 1,168 |
Individuals, partnerships, and corporations | $330,248,000 | 1,122 |
U.S. Government | $164,000 | 2,576 |
States and political subdivisions in the U.S. | $5,964,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,781,000 | 1,230 |
Demand deposits | $45,825,000 | 1,023 |
Nontransaction accounts | $267,605,000 | 847 |
Money market deposit accounts (MMDAs) | $72,853,000 | 643 |
Other savings deposits (excluding MMDAs) | $77,202,000 | 548 |
Total time deposits | $117,550,000 | 1,238 |
Total time and savings deposits | $290,561,000 | 1,158 |
Noninterest-bearing deposits | $45,825,000 | 1,096 |
Interest-bearing deposits | $290,561,000 | 1,161 |
Retail deposits | $320,083,000 | 1,085 |
Estimated insured deposits | $307,445,000 | 1,073 |
IRAs and Keogh plan accounts | $18,264,000 | 1,548 |
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 | $326,482,000 | 1,174 |
Deposits held in domestic offices | $326,482,000 | 1,164 |
Individuals, partnerships, and corporations | $320,046,000 | 1,129 |
U.S. Government | $191,000 | 2,512 |
States and political subdivisions in the U.S. | $6,235,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,373,000 | 1,317 |
Demand deposits | $43,424,000 | 1,062 |
Nontransaction accounts | $261,109,000 | 804 |
Money market deposit accounts (MMDAs) | $80,300,000 | 583 |
Other savings deposits (excluding MMDAs) | $79,212,000 | 591 |
Total time deposits | $101,597,000 | 1,252 |
Total time and savings deposits | $283,058,000 | 1,146 |
Noninterest-bearing deposits | $43,424,000 | 1,133 |
Interest-bearing deposits | $283,058,000 | 1,149 |
Retail deposits | $313,777,000 | 1,107 |
Estimated insured deposits | $299,618,000 | 1,078 |
IRAs and Keogh plan accounts | $17,241,000 | 1,572 |
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 | $310,509,000 | 1,279 |
Deposits held in domestic offices | $310,509,000 | 1,268 |
Individuals, partnerships, and corporations | $302,967,000 | 1,227 |
U.S. Government | $253,000 | 1,848 |
States and political subdivisions in the U.S. | $7,278,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,637 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,505,000 | 1,379 |
Demand deposits | $40,248,000 | 1,106 |
Nontransaction accounts | $248,004,000 | 851 |
Money market deposit accounts (MMDAs) | $92,997,000 | 554 |
Other savings deposits (excluding MMDAs) | $76,887,000 | 651 |
Total time deposits | $78,120,000 | 1,562 |
Total time and savings deposits | $270,261,000 | 1,244 |
Noninterest-bearing deposits | $40,248,000 | 1,188 |
Interest-bearing deposits | $270,261,000 | 1,260 |
Retail deposits | $304,227,000 | 1,178 |
Estimated insured deposits | $283,053,000 | 1,189 |
IRAs and Keogh plan accounts | $16,133,000 | 1,760 |
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 | $315,486,000 | 1,326 |
Deposits held in domestic offices | $315,486,000 | 1,317 |
Individuals, partnerships, and corporations | $309,086,000 | 1,283 |
U.S. Government | $304,000 | 2,010 |
States and political subdivisions in the U.S. | $6,086,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,667,000 | 1,350 |
Demand deposits | $39,671,000 | 1,113 |
Nontransaction accounts | $252,819,000 | 867 |
Money market deposit accounts (MMDAs) | $84,593,000 | 625 |
Other savings deposits (excluding MMDAs) | $71,142,000 | 658 |
Total time deposits | $97,084,000 | 1,320 |
Total time and savings deposits | $275,815,000 | 1,332 |
Noninterest-bearing deposits | $39,671,000 | 1,216 |
Interest-bearing deposits | $275,815,000 | 1,328 |
Retail deposits | $304,354,000 | 1,238 |
Estimated insured deposits | $285,413,000 | 1,268 |
IRAs and Keogh plan accounts | $16,541,000 | 1,834 |
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 |