Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $795,442,000 | 1,106 |
Deposits held in domestic offices | $795,442,000 | 1,105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,608,000 | 895 |
Demand deposits | $246,495,000 | 849 |
Nontransaction accounts | $454,834,000 | 1,159 |
Money market deposit accounts (MMDAs) | $99,361,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $139,257,000 | 718 |
Total time deposits | $216,215,000 | 1,127 |
Total time and savings deposits | $548,947,000 | 1,138 |
Noninterest-bearing deposits | $226,195,000 | 816 |
Interest-bearing deposits | $569,247,000 | 1,172 |
Retail deposits | $696,805,000 | 1,035 |
Estimated insured deposits | $632,182,000 | 979 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $15,000,000 | 1,252 |
Fully insured brokered deposits | $15,000,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $777,895,000 | 1,112 |
Deposits held in domestic offices | $777,895,000 | 1,110 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,608,000 | 934 |
Demand deposits | $235,272,000 | 859 |
Nontransaction accounts | $454,287,000 | 1,154 |
Money market deposit accounts (MMDAs) | $89,947,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $138,761,000 | 723 |
Total time deposits | $225,579,000 | 1,071 |
Total time and savings deposits | $542,623,000 | 1,147 |
Noninterest-bearing deposits | $217,618,000 | 836 |
Interest-bearing deposits | $560,277,000 | 1,177 |
Retail deposits | $669,157,000 | 1,069 |
Estimated insured deposits | $625,669,000 | 974 |
IRAs and Keogh plan accounts | $24,295,000 | 730 |
Brokered deposits | $19,685,000 | 1,170 |
Fully insured brokered deposits | $19,685,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $768,226,000 | 1,105 |
Deposits held in domestic offices | $768,226,000 | 1,103 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,547,000 | 912 |
Demand deposits | $232,674,000 | 857 |
Nontransaction accounts | $448,679,000 | 1,165 |
Money market deposit accounts (MMDAs) | $83,592,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $139,478,000 | 712 |
Total time deposits | $225,608,000 | 1,075 |
Total time and savings deposits | $535,552,000 | 1,149 |
Noninterest-bearing deposits | $216,572,000 | 829 |
Interest-bearing deposits | $551,654,000 | 1,169 |
Retail deposits | $660,976,000 | 1,067 |
Estimated insured deposits | $614,400,000 | 981 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $19,685,000 | 1,176 |
Fully insured brokered deposits | $19,685,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $752,526,000 | 1,116 |
Deposits held in domestic offices | $752,526,000 | 1,114 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,823,000 | 893 |
Demand deposits | $224,182,000 | 866 |
Nontransaction accounts | $433,703,000 | 1,174 |
Money market deposit accounts (MMDAs) | $81,962,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $143,263,000 | 718 |
Total time deposits | $208,480,000 | 1,094 |
Total time and savings deposits | $528,344,000 | 1,149 |
Noninterest-bearing deposits | $206,361,000 | 862 |
Interest-bearing deposits | $546,165,000 | 1,156 |
Retail deposits | $677,107,000 | 1,036 |
Estimated insured deposits | $607,033,000 | 990 |
IRAs and Keogh plan accounts | $24,921,000 | 700 |
Brokered deposits | $4,685,000 | 1,735 |
Fully insured brokered deposits | $4,685,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $758,735,000 | 1,106 |
Deposits held in domestic offices | $758,735,000 | 1,104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,464,000 | 894 |
Demand deposits | $225,023,000 | 859 |
Nontransaction accounts | $438,270,000 | 1,163 |
Money market deposit accounts (MMDAs) | $88,514,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $148,124,000 | 721 |
Total time deposits | $201,630,000 | 1,099 |
Total time and savings deposits | $533,711,000 | 1,135 |
Noninterest-bearing deposits | $212,485,000 | 845 |
Interest-bearing deposits | $546,250,000 | 1,154 |
Retail deposits | $686,288,000 | 1,029 |
Estimated insured deposits | $613,237,000 | 988 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $4,685,000 | 1,739 |
Fully insured brokered deposits | $4,685,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $775,946,000 | 1,068 |
Deposits held in domestic offices | $775,946,000 | 1,066 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,813,000 | 848 |
Demand deposits | $249,082,000 | 787 |
Nontransaction accounts | $433,133,000 | 1,158 |
Money market deposit accounts (MMDAs) | $91,292,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $148,438,000 | 735 |
Total time deposits | $193,403,000 | 1,092 |
Total time and savings deposits | $526,864,000 | 1,129 |
Noninterest-bearing deposits | $237,261,000 | 802 |
Interest-bearing deposits | $538,685,000 | 1,138 |
Retail deposits | $688,290,000 | 1,014 |
Estimated insured deposits | $623,361,000 | 952 |
IRAs and Keogh plan accounts | $26,981,000 | 633 |
Brokered deposits | $12,918,000 | 1,277 |
Fully insured brokered deposits | $12,918,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $757,958,000 | 1,086 |
Deposits held in domestic offices | $757,958,000 | 1,084 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,751,000 | 863 |
Demand deposits | $242,636,000 | 812 |
Nontransaction accounts | $422,206,000 | 1,179 |
Money market deposit accounts (MMDAs) | $89,210,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $153,349,000 | 742 |
Total time deposits | $179,645,000 | 1,106 |
Total time and savings deposits | $515,321,000 | 1,138 |
Noninterest-bearing deposits | $231,200,000 | 835 |
Interest-bearing deposits | $526,758,000 | 1,150 |
Retail deposits | $669,096,000 | 1,045 |
Estimated insured deposits | $607,185,000 | 968 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,575,000 | 1,157 |
Fully insured brokered deposits | $16,575,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $753,864,000 | 1,085 |
Deposits held in domestic offices | $753,864,000 | 1,083 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,449,000 | 858 |
Demand deposits | $237,154,000 | 822 |
Nontransaction accounts | $421,415,000 | 1,162 |
Money market deposit accounts (MMDAs) | $91,447,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $158,689,000 | 745 |
Total time deposits | $171,279,000 | 1,072 |
Total time and savings deposits | $516,710,000 | 1,126 |
Noninterest-bearing deposits | $225,459,000 | 859 |
Interest-bearing deposits | $528,405,000 | 1,126 |
Retail deposits | $668,561,000 | 1,040 |
Estimated insured deposits | $578,355,000 | 996 |
IRAs and Keogh plan accounts | $28,617,000 | 599 |
Brokered deposits | $17,684,000 | 1,071 |
Fully insured brokered deposits | $17,684,000 | 948 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $762,393,000 | 1,081 |
Deposits held in domestic offices | $762,393,000 | 1,079 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,890,000 | 872 |
Demand deposits | $230,300,000 | 854 |
Nontransaction accounts | $427,503,000 | 1,160 |
Money market deposit accounts (MMDAs) | $99,080,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $164,291,000 | 773 |
Total time deposits | $164,131,000 | 1,055 |
Total time and savings deposits | $532,093,000 | 1,110 |
Noninterest-bearing deposits | $226,111,000 | 898 |
Interest-bearing deposits | $536,282,000 | 1,129 |
Retail deposits | $679,791,000 | 1,070 |
Estimated insured deposits | $577,369,000 | 999 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,684,000 | 1,003 |
Fully insured brokered deposits | $17,684,000 | 885 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $751,832,000 | 1,109 |
Deposits held in domestic offices | $751,832,000 | 1,107 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,464,000 | 874 |
Demand deposits | $241,676,000 | 844 |
Nontransaction accounts | $410,368,000 | 1,193 |
Money market deposit accounts (MMDAs) | $117,185,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $171,162,000 | 789 |
Total time deposits | $122,020,000 | 1,183 |
Total time and savings deposits | $510,156,000 | 1,148 |
Noninterest-bearing deposits | $234,882,000 | 905 |
Interest-bearing deposits | $516,950,000 | 1,145 |
Retail deposits | $720,033,000 | 1,046 |
Estimated insured deposits | $583,742,000 | 972 |
IRAs and Keogh plan accounts | $29,655,000 | 592 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $808,195,000 | 1,047 |
Deposits held in domestic offices | $808,195,000 | 1,047 |
Individuals, partnerships, and corporations | $731,023,000 | 1,045 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $76,923,000 | 884 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,832,000 | 854 |
Demand deposits | $250,831,000 | 821 |
Nontransaction accounts | $464,362,000 | 1,092 |
Money market deposit accounts (MMDAs) | $153,757,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $193,586,000 | 777 |
Total time deposits | $117,019,000 | 1,127 |
Total time and savings deposits | $557,363,000 | 1,084 |
Noninterest-bearing deposits | $239,086,000 | 924 |
Interest-bearing deposits | $569,109,000 | 1,060 |
Retail deposits | $776,770,000 | 1,001 |
Estimated insured deposits | $599,716,000 | 945 |
IRAs and Keogh plan accounts | $30,668,000 | 596 |
Brokered deposits | $5,381,000 | 1,050 |
Fully insured brokered deposits | $5,381,000 | 901 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $811,726,000 | 1,047 |
Deposits held in domestic offices | $811,726,000 | 1,047 |
Individuals, partnerships, and corporations | $735,490,000 | 1,037 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $76,236,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,335,000 | 837 |
Demand deposits | $255,486,000 | 797 |
Nontransaction accounts | $463,391,000 | 1,113 |
Money market deposit accounts (MMDAs) | $147,749,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $192,910,000 | 794 |
Total time deposits | $122,733,000 | 1,102 |
Total time and savings deposits | $556,240,000 | 1,097 |
Noninterest-bearing deposits | $244,768,000 | 907 |
Interest-bearing deposits | $566,958,000 | 1,075 |
Retail deposits | $773,832,000 | 1,018 |
Estimated insured deposits | $597,015,000 | 954 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,635,000 | 929 |
Fully insured brokered deposits | $7,635,000 | 793 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $806,531,000 | 1,048 |
Deposits held in domestic offices | $806,531,000 | 1,048 |
Individuals, partnerships, and corporations | $747,493,000 | 1,023 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,038,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,150,000 | 818 |
Demand deposits | $260,581,000 | 751 |
Nontransaction accounts | $459,381,000 | 1,125 |
Money market deposit accounts (MMDAs) | $138,102,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $194,531,000 | 797 |
Total time deposits | $126,749,000 | 1,112 |
Total time and savings deposits | $545,950,000 | 1,112 |
Noninterest-bearing deposits | $251,129,000 | 893 |
Interest-bearing deposits | $555,402,000 | 1,081 |
Retail deposits | $775,834,000 | 1,012 |
Estimated insured deposits | $596,318,000 | 964 |
IRAs and Keogh plan accounts | $30,206,000 | 617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $750,394,000 | 1,101 |
Deposits held in domestic offices | $750,394,000 | 1,101 |
Individuals, partnerships, and corporations | $692,598,000 | 1,090 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $57,796,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,864,000 | 886 |
Demand deposits | $217,695,000 | 862 |
Nontransaction accounts | $450,530,000 | 1,157 |
Money market deposit accounts (MMDAs) | $134,118,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $182,485,000 | 837 |
Total time deposits | $133,926,000 | 1,108 |
Total time and savings deposits | $532,699,000 | 1,130 |
Noninterest-bearing deposits | $207,665,000 | 1,009 |
Interest-bearing deposits | $542,729,000 | 1,100 |
Retail deposits | $716,078,000 | 1,068 |
Estimated insured deposits | $585,085,000 | 987 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $751,635,000 | 1,089 |
Deposits held in domestic offices | $751,635,000 | 1,089 |
Individuals, partnerships, and corporations | $693,408,000 | 1,064 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $58,227,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,287,000 | 871 |
Demand deposits | $177,609,000 | 972 |
Nontransaction accounts | $462,348,000 | 1,126 |
Money market deposit accounts (MMDAs) | $138,512,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $179,005,000 | 856 |
Total time deposits | $144,832,000 | 1,055 |
Total time and savings deposits | $574,026,000 | 1,067 |
Noninterest-bearing deposits | $168,908,000 | 1,177 |
Interest-bearing deposits | $582,727,000 | 1,027 |
Retail deposits | $715,825,000 | 1,047 |
Estimated insured deposits | $590,287,000 | 969 |
IRAs and Keogh plan accounts | $31,348,000 | 630 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $750,646,000 | 1,066 |
Deposits held in domestic offices | $750,646,000 | 1,066 |
Individuals, partnerships, and corporations | $691,096,000 | 1,043 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,550,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,170,000 | 822 |
Demand deposits | $170,450,000 | 953 |
Nontransaction accounts | $463,476,000 | 1,127 |
Money market deposit accounts (MMDAs) | $134,218,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $176,506,000 | 872 |
Total time deposits | $152,752,000 | 1,025 |
Total time and savings deposits | $580,196,000 | 1,056 |
Noninterest-bearing deposits | $168,330,000 | 1,153 |
Interest-bearing deposits | $582,316,000 | 1,005 |
Retail deposits | $713,025,000 | 1,018 |
Estimated insured deposits | $592,039,000 | 956 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $731,331,000 | 1,044 |
Deposits held in domestic offices | $731,331,000 | 1,044 |
Individuals, partnerships, and corporations | $684,281,000 | 1,006 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,050,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,102,000 | 732 |
Demand deposits | $167,966,000 | 840 |
Nontransaction accounts | $457,229,000 | 1,146 |
Money market deposit accounts (MMDAs) | $128,402,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $169,241,000 | 913 |
Total time deposits | $159,586,000 | 1,001 |
Total time and savings deposits | $563,365,000 | 1,064 |
Noninterest-bearing deposits | $167,146,000 | 1,056 |
Interest-bearing deposits | $564,185,000 | 1,009 |
Retail deposits | $692,693,000 | 994 |
Estimated insured deposits | $571,270,000 | 935 |
IRAs and Keogh plan accounts | $31,285,000 | 639 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $701,842,000 | 1,048 |
Deposits held in domestic offices | $701,842,000 | 1,048 |
Individuals, partnerships, and corporations | $658,738,000 | 1,008 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,103,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,949,000 | 723 |
Demand deposits | $155,094,000 | 846 |
Nontransaction accounts | $448,892,000 | 1,144 |
Money market deposit accounts (MMDAs) | $120,009,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $164,016,000 | 918 |
Total time deposits | $164,867,000 | 998 |
Total time and savings deposits | $546,747,000 | 1,075 |
Noninterest-bearing deposits | $155,094,000 | 1,095 |
Interest-bearing deposits | $546,748,000 | 1,006 |
Retail deposits | $663,322,000 | 995 |
Estimated insured deposits | $555,633,000 | 946 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $705,700,000 | 1,041 |
Deposits held in domestic offices | $705,700,000 | 1,041 |
Individuals, partnerships, and corporations | $660,985,000 | 1,008 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,715,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,362,000 | 696 |
Demand deposits | $156,842,000 | 798 |
Nontransaction accounts | $454,338,000 | 1,142 |
Money market deposit accounts (MMDAs) | $104,180,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $159,221,000 | 937 |
Total time deposits | $190,937,000 | 906 |
Total time and savings deposits | $548,858,000 | 1,075 |
Noninterest-bearing deposits | $156,842,000 | 1,065 |
Interest-bearing deposits | $548,858,000 | 998 |
Retail deposits | $653,349,000 | 997 |
Estimated insured deposits | $571,902,000 | 921 |
IRAs and Keogh plan accounts | $31,689,000 | 629 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $648,202,000 | 1,024 |
Deposits held in domestic offices | $648,202,000 | 1,024 |
Individuals, partnerships, and corporations | $599,195,000 | 997 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $49,007,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,885,000 | 673 |
Demand deposits | $111,967,000 | 821 |
Nontransaction accounts | $450,317,000 | 1,124 |
Money market deposit accounts (MMDAs) | $102,359,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $140,668,000 | 986 |
Total time deposits | $207,290,000 | 852 |
Total time and savings deposits | $536,235,000 | 1,039 |
Noninterest-bearing deposits | $111,967,000 | 1,144 |
Interest-bearing deposits | $536,235,000 | 972 |
Retail deposits | $589,349,000 | 996 |
Estimated insured deposits | $538,514,000 | 901 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $638,790,000 | 1,022 |
Deposits held in domestic offices | $638,790,000 | 1,022 |
Individuals, partnerships, and corporations | $595,574,000 | 995 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,216,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,245,000 | 665 |
Demand deposits | $112,954,000 | 798 |
Nontransaction accounts | $442,545,000 | 1,130 |
Money market deposit accounts (MMDAs) | $97,946,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $137,879,000 | 991 |
Total time deposits | $206,719,000 | 855 |
Total time and savings deposits | $525,836,000 | 1,039 |
Noninterest-bearing deposits | $112,954,000 | 1,125 |
Interest-bearing deposits | $525,836,000 | 973 |
Retail deposits | $578,846,000 | 997 |
Estimated insured deposits | $537,680,000 | 892 |
IRAs and Keogh plan accounts | $32,397,000 | 595 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $635,134,000 | 1,032 |
Deposits held in domestic offices | $635,134,000 | 1,032 |
Individuals, partnerships, and corporations | $594,143,000 | 994 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,991,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,151,000 | 674 |
Demand deposits | $107,131,000 | 831 |
Nontransaction accounts | $448,983,000 | 1,112 |
Money market deposit accounts (MMDAs) | $104,189,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $138,381,000 | 987 |
Total time deposits | $206,414,000 | 883 |
Total time and savings deposits | $528,003,000 | 1,036 |
Noninterest-bearing deposits | $107,130,000 | 1,180 |
Interest-bearing deposits | $528,004,000 | 964 |
Retail deposits | $575,041,000 | 998 |
Estimated insured deposits | $530,552,000 | 901 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $627,694,000 | 1,032 |
Deposits held in domestic offices | $627,694,000 | 1,032 |
Individuals, partnerships, and corporations | $582,699,000 | 1,000 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,995,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,643,000 | 688 |
Demand deposits | $102,350,000 | 867 |
Nontransaction accounts | $445,051,000 | 1,105 |
Money market deposit accounts (MMDAs) | $96,318,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $137,888,000 | 990 |
Total time deposits | $210,845,000 | 866 |
Total time and savings deposits | $525,344,000 | 1,037 |
Noninterest-bearing deposits | $102,350,000 | 1,213 |
Interest-bearing deposits | $525,344,000 | 962 |
Retail deposits | $562,861,000 | 1,010 |
Estimated insured deposits | $532,143,000 | 892 |
IRAs and Keogh plan accounts | $34,355,000 | 581 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $639,765,000 | 1,006 |
Deposits held in domestic offices | $639,765,000 | 1,006 |
Individuals, partnerships, and corporations | $584,296,000 | 988 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,469,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,627,000 | 685 |
Demand deposits | $102,187,000 | 840 |
Nontransaction accounts | $453,138,000 | 1,100 |
Money market deposit accounts (MMDAs) | $103,348,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $136,140,000 | 1,000 |
Total time deposits | $213,649,000 | 839 |
Total time and savings deposits | $537,578,000 | 1,015 |
Noninterest-bearing deposits | $102,187,000 | 1,199 |
Interest-bearing deposits | $537,578,000 | 943 |
Retail deposits | $572,186,000 | 989 |
Estimated insured deposits | $533,579,000 | 891 |
IRAs and Keogh plan accounts | $34,373,000 | 584 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $638,513,000 | 1,005 |
Deposits held in domestic offices | $638,513,000 | 1,005 |
Individuals, partnerships, and corporations | $592,626,000 | 973 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $45,887,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,689,000 | 703 |
Demand deposits | $108,425,000 | 793 |
Nontransaction accounts | $449,824,000 | 1,081 |
Money market deposit accounts (MMDAs) | $102,577,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $136,280,000 | 992 |
Total time deposits | $210,968,000 | 813 |
Total time and savings deposits | $530,088,000 | 1,010 |
Noninterest-bearing deposits | $108,425,000 | 1,147 |
Interest-bearing deposits | $530,088,000 | 938 |
Retail deposits | $571,845,000 | 988 |
Estimated insured deposits | $534,906,000 | 874 |
IRAs and Keogh plan accounts | $34,763,000 | 571 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $629,894,000 | 1,004 |
Deposits held in domestic offices | $629,894,000 | 1,004 |
Individuals, partnerships, and corporations | $577,554,000 | 996 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,340,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,971,000 | 723 |
Demand deposits | $97,302,000 | 912 |
Nontransaction accounts | $450,923,000 | 1,070 |
Money market deposit accounts (MMDAs) | $101,876,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $136,025,000 | 1,004 |
Total time deposits | $213,021,000 | 797 |
Total time and savings deposits | $532,592,000 | 993 |
Noninterest-bearing deposits | $97,302,000 | 1,277 |
Interest-bearing deposits | $532,591,000 | 926 |
Retail deposits | $563,231,000 | 994 |
Estimated insured deposits | $527,723,000 | 884 |
IRAs and Keogh plan accounts | $35,722,000 | 565 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $635,025,000 | 990 |
Deposits held in domestic offices | $635,025,000 | 990 |
Individuals, partnerships, and corporations | $586,809,000 | 969 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,216,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,075,000 | 723 |
Demand deposits | $98,198,000 | 896 |
Nontransaction accounts | $451,950,000 | 1,064 |
Money market deposit accounts (MMDAs) | $101,345,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $138,192,000 | 990 |
Total time deposits | $212,413,000 | 775 |
Total time and savings deposits | $536,827,000 | 986 |
Noninterest-bearing deposits | $98,201,000 | 1,254 |
Interest-bearing deposits | $536,824,000 | 914 |
Retail deposits | $568,196,000 | 981 |
Estimated insured deposits | $530,011,000 | 874 |
IRAs and Keogh plan accounts | $36,011,000 | 568 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $635,011,000 | 988 |
Deposits held in domestic offices | $635,011,000 | 987 |
Individuals, partnerships, and corporations | $582,956,000 | 965 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $52,055,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,930,000 | 727 |
Demand deposits | $99,648,000 | 873 |
Nontransaction accounts | $452,081,000 | 1,063 |
Money market deposit accounts (MMDAs) | $117,177,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $139,778,000 | 989 |
Total time deposits | $195,126,000 | 832 |
Total time and savings deposits | $535,363,000 | 993 |
Noninterest-bearing deposits | $99,648,000 | 1,233 |
Interest-bearing deposits | $535,362,000 | 916 |
Retail deposits | $578,117,000 | 950 |
Estimated insured deposits | $505,892,000 | 921 |
IRAs and Keogh plan accounts | $36,721,000 | 564 |
Brokered deposits | $632,000 | 2,377 |
Fully insured brokered deposits | $632,000 | 2,176 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $644,481,000 | 980 |
Deposits held in domestic offices | $644,481,000 | 980 |
Individuals, partnerships, and corporations | $594,341,000 | 954 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,140,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,526,000 | 677 |
Demand deposits | $107,472,000 | 805 |
Nontransaction accounts | $449,955,000 | 1,075 |
Money market deposit accounts (MMDAs) | $118,107,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $139,481,000 | 976 |
Total time deposits | $192,367,000 | 847 |
Total time and savings deposits | $537,009,000 | 980 |
Noninterest-bearing deposits | $107,472,000 | 1,162 |
Interest-bearing deposits | $537,009,000 | 906 |
Retail deposits | $586,553,000 | 946 |
Estimated insured deposits | $527,994,000 | 873 |
IRAs and Keogh plan accounts | $36,902,000 | 566 |
Brokered deposits | $931,000 | 2,333 |
Fully insured brokered deposits | $931,000 | 2,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $632,766,000 | 987 |
Deposits held in domestic offices | $632,766,000 | 986 |
Individuals, partnerships, and corporations | $579,506,000 | 974 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,260,000 | 893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,159,000 | 712 |
Demand deposits | $97,837,000 | 872 |
Nontransaction accounts | $452,607,000 | 1,072 |
Money market deposit accounts (MMDAs) | $120,015,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $143,508,000 | 957 |
Total time deposits | $189,084,000 | 872 |
Total time and savings deposits | $534,929,000 | 985 |
Noninterest-bearing deposits | $97,837,000 | 1,249 |
Interest-bearing deposits | $534,929,000 | 914 |
Retail deposits | $576,582,000 | 956 |
Estimated insured deposits | $518,707,000 | 888 |
IRAs and Keogh plan accounts | $37,562,000 | 564 |
Brokered deposits | $1,181,000 | 2,282 |
Fully insured brokered deposits | $1,181,000 | 2,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $638,267,000 | 980 |
Deposits held in domestic offices | $638,267,000 | 979 |
Individuals, partnerships, and corporations | $572,938,000 | 982 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $65,329,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,518,000 | 709 |
Demand deposits | $99,080,000 | 851 |
Nontransaction accounts | $455,749,000 | 1,061 |
Money market deposit accounts (MMDAs) | $119,734,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $144,251,000 | 944 |
Total time deposits | $191,763,000 | 855 |
Total time and savings deposits | $539,187,000 | 975 |
Noninterest-bearing deposits | $99,080,000 | 1,208 |
Interest-bearing deposits | $539,187,000 | 909 |
Retail deposits | $576,212,000 | 951 |
Estimated insured deposits | $515,155,000 | 891 |
IRAs and Keogh plan accounts | $37,865,000 | 565 |
Brokered deposits | $1,778,000 | 2,173 |
Fully insured brokered deposits | $1,778,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $642,117,000 | 976 |
Deposits held in domestic offices | $642,117,000 | 976 |
Individuals, partnerships, and corporations | $568,523,000 | 981 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $73,594,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,747,000 | 707 |
Demand deposits | $95,907,000 | 880 |
Nontransaction accounts | $461,370,000 | 1,050 |
Money market deposit accounts (MMDAs) | $128,604,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $141,129,000 | 962 |
Total time deposits | $191,637,000 | 851 |
Total time and savings deposits | $546,210,000 | 976 |
Noninterest-bearing deposits | $95,907,000 | 1,242 |
Interest-bearing deposits | $546,210,000 | 905 |
Retail deposits | $582,266,000 | 943 |
Estimated insured deposits | $511,499,000 | 894 |
IRAs and Keogh plan accounts | $37,589,000 | 569 |
Brokered deposits | $2,498,000 | 2,023 |
Fully insured brokered deposits | $2,498,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $632,692,000 | 972 |
Deposits held in domestic offices | $632,692,000 | 971 |
Individuals, partnerships, and corporations | $576,787,000 | 947 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,905,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,404,000 | 663 |
Demand deposits | $95,729,000 | 862 |
Nontransaction accounts | $448,288,000 | 1,055 |
Money market deposit accounts (MMDAs) | $113,305,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $138,332,000 | 957 |
Total time deposits | $196,651,000 | 832 |
Total time and savings deposits | $536,963,000 | 972 |
Noninterest-bearing deposits | $95,729,000 | 1,227 |
Interest-bearing deposits | $536,963,000 | 901 |
Retail deposits | $570,272,000 | 942 |
Estimated insured deposits | $519,803,000 | 864 |
IRAs and Keogh plan accounts | $37,521,000 | 576 |
Brokered deposits | $2,949,000 | 1,962 |
Fully insured brokered deposits | $2,949,000 | 1,788 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $608,850,000 | 991 |
Deposits held in domestic offices | $608,850,000 | 991 |
Individuals, partnerships, and corporations | $553,476,000 | 980 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $55,374,000 | 842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,969,000 | 726 |
Demand deposits | $93,112,000 | 866 |
Nontransaction accounts | $439,881,000 | 1,062 |
Money market deposit accounts (MMDAs) | $109,351,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $130,185,000 | 980 |
Total time deposits | $200,347,000 | 827 |
Total time and savings deposits | $515,738,000 | 995 |
Noninterest-bearing deposits | $93,112,000 | 1,240 |
Interest-bearing deposits | $515,739,000 | 924 |
Retail deposits | $543,371,000 | 974 |
Estimated insured deposits | $506,061,000 | 890 |
IRAs and Keogh plan accounts | $37,179,000 | 593 |
Brokered deposits | $4,949,000 | 1,744 |
Fully insured brokered deposits | $4,949,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $531,688,000 | 1,110 |
Deposits held in domestic offices | $531,688,000 | 1,110 |
Individuals, partnerships, and corporations | $487,978,000 | 1,093 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,710,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,129,000 | 925 |
Demand deposits | $77,408,000 | 1,025 |
Nontransaction accounts | $393,559,000 | 1,166 |
Money market deposit accounts (MMDAs) | $104,033,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $108,996,000 | 1,088 |
Total time deposits | $180,530,000 | 906 |
Total time and savings deposits | $454,280,000 | 1,112 |
Noninterest-bearing deposits | $77,408,000 | 1,426 |
Interest-bearing deposits | $454,279,000 | 1,045 |
Retail deposits | $479,531,000 | 1,097 |
Estimated insured deposits | $449,183,000 | 1,000 |
IRAs and Keogh plan accounts | $36,330,000 | 613 |
Brokered deposits | $5,296,000 | 1,673 |
Fully insured brokered deposits | $5,296,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $535,935,000 | 1,103 |
Deposits held in domestic offices | $535,935,000 | 1,103 |
Individuals, partnerships, and corporations | $484,633,000 | 1,097 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $51,302,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,790,000 | 887 |
Demand deposits | $76,726,000 | 1,027 |
Nontransaction accounts | $394,145,000 | 1,177 |
Money market deposit accounts (MMDAs) | $108,773,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $104,186,000 | 1,115 |
Total time deposits | $181,186,000 | 902 |
Total time and savings deposits | $459,209,000 | 1,103 |
Noninterest-bearing deposits | $76,726,000 | 1,413 |
Interest-bearing deposits | $459,209,000 | 1,040 |
Retail deposits | $482,690,000 | 1,088 |
Estimated insured deposits | $441,336,000 | 1,016 |
IRAs and Keogh plan accounts | $35,552,000 | 624 |
Brokered deposits | $5,934,000 | 1,591 |
Fully insured brokered deposits | $5,934,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $542,601,000 | 1,070 |
Deposits held in domestic offices | $542,601,000 | 1,070 |
Individuals, partnerships, and corporations | $495,978,000 | 1,044 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,053,000 | 996 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,817 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,054,000 | 869 |
Demand deposits | $77,406,000 | 1,022 |
Nontransaction accounts | $398,547,000 | 1,139 |
Money market deposit accounts (MMDAs) | $112,051,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $103,785,000 | 1,110 |
Total time deposits | $182,711,000 | 898 |
Total time and savings deposits | $465,195,000 | 1,073 |
Noninterest-bearing deposits | $77,406,000 | 1,422 |
Interest-bearing deposits | $465,195,000 | 1,014 |
Retail deposits | $490,146,000 | 1,048 |
Estimated insured deposits | $446,855,000 | 988 |
IRAs and Keogh plan accounts | $35,539,000 | 622 |
Brokered deposits | $8,296,000 | 1,410 |
Fully insured brokered deposits | $8,296,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $536,111,000 | 1,073 |
Deposits held in domestic offices | $536,111,000 | 1,073 |
Individuals, partnerships, and corporations | $489,354,000 | 1,061 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $46,188,000 | 966 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,861 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,440,000 | 902 |
Demand deposits | $71,607,000 | 1,075 |
Nontransaction accounts | $402,671,000 | 1,144 |
Money market deposit accounts (MMDAs) | $111,308,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $102,653,000 | 1,110 |
Total time deposits | $188,710,000 | 892 |
Total time and savings deposits | $464,504,000 | 1,071 |
Noninterest-bearing deposits | $71,608,000 | 1,491 |
Interest-bearing deposits | $464,503,000 | 1,002 |
Retail deposits | $478,358,000 | 1,064 |
Estimated insured deposits | $441,038,000 | 986 |
IRAs and Keogh plan accounts | $36,199,000 | 631 |
Brokered deposits | $8,340,000 | 1,404 |
Fully insured brokered deposits | $8,340,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $535,356,000 | 1,069 |
Deposits held in domestic offices | $535,356,000 | 1,068 |
Individuals, partnerships, and corporations | $487,925,000 | 1,059 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $46,862,000 | 966 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,889 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,811,000 | 949 |
Demand deposits | $71,551,000 | 1,066 |
Nontransaction accounts | $404,545,000 | 1,121 |
Money market deposit accounts (MMDAs) | $110,589,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $101,806,000 | 1,111 |
Total time deposits | $192,150,000 | 889 |
Total time and savings deposits | $463,805,000 | 1,062 |
Noninterest-bearing deposits | $71,551,000 | 1,473 |
Interest-bearing deposits | $463,805,000 | 995 |
Retail deposits | $482,721,000 | 1,051 |
Estimated insured deposits | $441,434,000 | 986 |
IRAs and Keogh plan accounts | $36,609,000 | 637 |
Brokered deposits | $8,441,000 | 1,399 |
Fully insured brokered deposits | $8,441,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $539,103,000 | 1,065 |
Deposits held in domestic offices | $539,103,000 | 1,064 |
Individuals, partnerships, and corporations | $483,668,000 | 1,065 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $55,110,000 | 833 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,172 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,001,000 | 894 |
Demand deposits | $71,425,000 | 1,057 |
Nontransaction accounts | $403,102,000 | 1,128 |
Money market deposit accounts (MMDAs) | $105,946,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $101,366,000 | 1,128 |
Total time deposits | $195,790,000 | 870 |
Total time and savings deposits | $467,678,000 | 1,060 |
Noninterest-bearing deposits | $71,425,000 | 1,448 |
Interest-bearing deposits | $467,678,000 | 995 |
Retail deposits | $487,299,000 | 1,044 |
Estimated insured deposits | $444,891,000 | 988 |
IRAs and Keogh plan accounts | $36,694,000 | 642 |
Brokered deposits | $8,707,000 | 1,356 |
Fully insured brokered deposits | $8,707,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $547,475,000 | 1,037 |
Deposits held in domestic offices | $547,475,000 | 1,036 |
Individuals, partnerships, and corporations | $498,039,000 | 1,019 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,436,000 | 901 |
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 | $137,405,000 | 852 |
Demand deposits | $76,917,000 | 954 |
Nontransaction accounts | $410,070,000 | 1,101 |
Money market deposit accounts (MMDAs) | $109,749,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $100,293,000 | 1,117 |
Total time deposits | $200,028,000 | 847 |
Total time and savings deposits | $470,558,000 | 1,038 |
Noninterest-bearing deposits | $137,405,000 | 789 |
Interest-bearing deposits | $410,070,000 | 1,123 |
Retail deposits | $493,308,000 | 1,014 |
Estimated insured deposits | $450,337,000 | 956 |
IRAs and Keogh plan accounts | $37,001,000 | 633 |
Brokered deposits | $9,918,000 | 1,249 |
Fully insured brokered deposits | $9,918,000 | 1,158 |
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 | $534,380,000 | 1,046 |
Deposits held in domestic offices | $534,380,000 | 1,045 |
Individuals, partnerships, and corporations | $484,222,000 | 1,039 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $50,158,000 | 849 |
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 | $134,114,000 | 831 |
Demand deposits | $74,832,000 | 927 |
Nontransaction accounts | $400,266,000 | 1,132 |
Money market deposit accounts (MMDAs) | $101,516,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $97,563,000 | 1,133 |
Total time deposits | $201,187,000 | 860 |
Total time and savings deposits | $459,548,000 | 1,064 |
Noninterest-bearing deposits | $134,114,000 | 782 |
Interest-bearing deposits | $400,266,000 | 1,150 |
Retail deposits | $481,877,000 | 1,034 |
Estimated insured deposits | $442,996,000 | 968 |
IRAs and Keogh plan accounts | $36,968,000 | 653 |
Brokered deposits | $10,016,000 | 1,228 |
Fully insured brokered deposits | $10,016,000 | 1,139 |
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 | $530,511,000 | 1,048 |
Deposits held in domestic offices | $530,511,000 | 1,047 |
Individuals, partnerships, and corporations | $483,416,000 | 1,033 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $47,095,000 | 884 |
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 | $126,655,000 | 879 |
Demand deposits | $77,358,000 | 874 |
Nontransaction accounts | $403,856,000 | 1,116 |
Money market deposit accounts (MMDAs) | $102,061,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $97,284,000 | 1,130 |
Total time deposits | $204,511,000 | 860 |
Total time and savings deposits | $453,153,000 | 1,077 |
Noninterest-bearing deposits | $126,655,000 | 803 |
Interest-bearing deposits | $403,856,000 | 1,129 |
Retail deposits | $477,432,000 | 1,034 |
Estimated insured deposits | $445,117,000 | 969 |
IRAs and Keogh plan accounts | $37,448,000 | 649 |
Brokered deposits | $10,182,000 | 1,216 |
Fully insured brokered deposits | $10,182,000 | 1,133 |
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 | $474,319,000 | 1,190 |
Deposits held in domestic offices | $474,319,000 | 1,189 |
Individuals, partnerships, and corporations | $437,417,000 | 1,166 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,902,000 | 1,153 |
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 | $111,614,000 | 1,042 |
Demand deposits | $69,593,000 | 968 |
Nontransaction accounts | $362,705,000 | 1,250 |
Money market deposit accounts (MMDAs) | $90,218,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $85,395,000 | 1,225 |
Total time deposits | $187,092,000 | 950 |
Total time and savings deposits | $404,726,000 | 1,218 |
Noninterest-bearing deposits | $111,614,000 | 885 |
Interest-bearing deposits | $362,705,000 | 1,251 |
Retail deposits | $419,766,000 | 1,200 |
Estimated insured deposits | $384,130,000 | 1,160 |
IRAs and Keogh plan accounts | $33,033,000 | 754 |
Brokered deposits | $12,096,000 | 1,115 |
Fully insured brokered deposits | $12,096,000 | 1,042 |
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 | $464,145,000 | 1,194 |
Deposits held in domestic offices | $464,145,000 | 1,193 |
Individuals, partnerships, and corporations | $429,198,000 | 1,179 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,947,000 | 1,197 |
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 | $103,441,000 | 1,124 |
Demand deposits | $61,546,000 | 1,102 |
Nontransaction accounts | $360,704,000 | 1,250 |
Money market deposit accounts (MMDAs) | $89,684,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $83,997,000 | 1,216 |
Total time deposits | $187,023,000 | 954 |
Total time and savings deposits | $402,599,000 | 1,217 |
Noninterest-bearing deposits | $103,441,000 | 934 |
Interest-bearing deposits | $360,704,000 | 1,251 |
Retail deposits | $409,305,000 | 1,222 |
Estimated insured deposits | $382,203,000 | 1,152 |
IRAs and Keogh plan accounts | $33,303,000 | 747 |
Brokered deposits | $12,633,000 | 1,071 |
Fully insured brokered deposits | $12,633,000 | 998 |
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 | $455,872,000 | 1,228 |
Deposits held in domestic offices | $455,872,000 | 1,227 |
Individuals, partnerships, and corporations | $422,219,000 | 1,203 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,653,000 | 1,189 |
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 | $97,622,000 | 1,163 |
Demand deposits | $62,887,000 | 1,029 |
Nontransaction accounts | $358,250,000 | 1,260 |
Money market deposit accounts (MMDAs) | $83,547,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $85,895,000 | 1,205 |
Total time deposits | $188,808,000 | 963 |
Total time and savings deposits | $392,985,000 | 1,242 |
Noninterest-bearing deposits | $97,622,000 | 977 |
Interest-bearing deposits | $358,250,000 | 1,273 |
Retail deposits | $399,940,000 | 1,246 |
Estimated insured deposits | $359,489,000 | 1,247 |
IRAs and Keogh plan accounts | $33,205,000 | 784 |
Brokered deposits | $12,876,000 | 1,048 |
Fully insured brokered deposits | $12,876,000 | 968 |
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 | $451,651,000 | 1,225 |
Deposits held in domestic offices | $451,651,000 | 1,224 |
Individuals, partnerships, and corporations | $412,720,000 | 1,229 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $38,931,000 | 1,012 |
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 | $97,702,000 | 1,141 |
Demand deposits | $55,992,000 | 1,159 |
Nontransaction accounts | $353,949,000 | 1,272 |
Money market deposit accounts (MMDAs) | $81,004,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $82,156,000 | 1,236 |
Total time deposits | $190,789,000 | 959 |
Total time and savings deposits | $395,659,000 | 1,233 |
Noninterest-bearing deposits | $97,702,000 | 946 |
Interest-bearing deposits | $353,949,000 | 1,274 |
Retail deposits | $396,309,000 | 1,250 |
Estimated insured deposits | $373,323,000 | 1,191 |
IRAs and Keogh plan accounts | $32,959,000 | 804 |
Brokered deposits | $13,484,000 | 1,020 |
Fully insured brokered deposits | $13,484,000 | 947 |
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 | $450,986,000 | 1,247 |
Deposits held in domestic offices | $450,986,000 | 1,245 |
Individuals, partnerships, and corporations | $416,002,000 | 1,226 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,984,000 | 1,142 |
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 | $99,572,000 | 1,109 |
Demand deposits | $55,812,000 | 1,142 |
Nontransaction accounts | $351,414,000 | 1,299 |
Money market deposit accounts (MMDAs) | $80,047,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $80,059,000 | 1,261 |
Total time deposits | $191,308,000 | 981 |
Total time and savings deposits | $395,174,000 | 1,256 |
Noninterest-bearing deposits | $105,673,000 | 875 |
Interest-bearing deposits | $345,313,000 | 1,328 |
Retail deposits | $395,238,000 | 1,276 |
Estimated insured deposits | $372,546,000 | 1,208 |
IRAs and Keogh plan accounts | $32,436,000 | 817 |
Brokered deposits | $13,720,000 | 1,000 |
Fully insured brokered deposits | $13,720,000 | 922 |
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 | $454,595,000 | 1,236 |
Deposits held in domestic offices | $454,595,000 | 1,235 |
Individuals, partnerships, and corporations | $422,119,000 | 1,208 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,476,000 | 1,230 |
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 | $104,583,000 | 1,043 |
Demand deposits | $68,615,000 | 913 |
Nontransaction accounts | $350,012,000 | 1,293 |
Money market deposit accounts (MMDAs) | $77,610,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $78,839,000 | 1,259 |
Total time deposits | $193,563,000 | 984 |
Total time and savings deposits | $385,980,000 | 1,272 |
Noninterest-bearing deposits | $104,583,000 | 887 |
Interest-bearing deposits | $350,012,000 | 1,307 |
Retail deposits | $399,780,000 | 1,268 |
Estimated insured deposits | $389,453,000 | 1,225 |
IRAs and Keogh plan accounts | $32,310,000 | 830 |
Brokered deposits | $12,955,000 | 1,050 |
Fully insured brokered deposits | $12,955,000 | 956 |
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 | $439,281,000 | 1,270 |
Deposits held in domestic offices | $439,281,000 | 1,269 |
Individuals, partnerships, and corporations | $407,202,000 | 1,255 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,079,000 | 1,210 |
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 | $91,005,000 | 1,127 |
Demand deposits | $55,745,000 | 1,060 |
Nontransaction accounts | $348,276,000 | 1,311 |
Money market deposit accounts (MMDAs) | $79,328,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $75,629,000 | 1,300 |
Total time deposits | $193,319,000 | 1,029 |
Total time and savings deposits | $383,536,000 | 1,281 |
Noninterest-bearing deposits | $91,005,000 | 952 |
Interest-bearing deposits | $348,276,000 | 1,323 |
Retail deposits | $381,521,000 | 1,308 |
Estimated insured deposits | $391,173,000 | 1,222 |
IRAs and Keogh plan accounts | $32,292,000 | 853 |
Brokered deposits | $13,043,000 | 1,063 |
Fully insured brokered deposits | $13,043,000 | 969 |
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 | $434,518,000 | 1,288 |
Deposits held in domestic offices | $434,518,000 | 1,286 |
Individuals, partnerships, and corporations | $404,803,000 | 1,246 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,715,000 | 1,302 |
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 | $91,262,000 | 1,113 |
Demand deposits | $57,557,000 | 985 |
Nontransaction accounts | $343,256,000 | 1,319 |
Money market deposit accounts (MMDAs) | $75,430,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $75,678,000 | 1,285 |
Total time deposits | $192,148,000 | 1,059 |
Total time and savings deposits | $376,961,000 | 1,298 |
Noninterest-bearing deposits | $91,262,000 | 923 |
Interest-bearing deposits | $343,256,000 | 1,355 |
Retail deposits | $379,731,000 | 1,306 |
Estimated insured deposits | $385,379,000 | 1,241 |
IRAs and Keogh plan accounts | $32,648,000 | 842 |
Brokered deposits | $13,290,000 | 1,058 |
Fully insured brokered deposits | $13,290,000 | 974 |
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 | $433,828,000 | 1,302 |
Deposits held in domestic offices | $433,828,000 | 1,299 |
Individuals, partnerships, and corporations | $401,318,000 | 1,269 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,510,000 | 1,205 |
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 | $91,167,000 | 1,091 |
Demand deposits | $56,487,000 | 976 |
Nontransaction accounts | $342,661,000 | 1,342 |
Money market deposit accounts (MMDAs) | $77,886,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $74,322,000 | 1,301 |
Total time deposits | $190,453,000 | 1,103 |
Total time and savings deposits | $377,341,000 | 1,311 |
Noninterest-bearing deposits | $91,167,000 | 903 |
Interest-bearing deposits | $342,661,000 | 1,364 |
Retail deposits | $382,305,000 | 1,303 |
Estimated insured deposits | $381,633,000 | 1,257 |
IRAs and Keogh plan accounts | $32,503,000 | 852 |
Brokered deposits | $14,966,000 | 1,018 |
Fully insured brokered deposits | $10,244,000 | 1,161 |
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 | $434,469,000 | 1,279 |
Deposits held in domestic offices | $434,469,000 | 1,276 |
Individuals, partnerships, and corporations | $401,985,000 | 1,259 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,484,000 | 1,144 |
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 | $86,310,000 | 1,145 |
Demand deposits | $52,981,000 | 1,025 |
Nontransaction accounts | $348,159,000 | 1,312 |
Money market deposit accounts (MMDAs) | $75,333,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $72,699,000 | 1,267 |
Total time deposits | $200,127,000 | 1,072 |
Total time and savings deposits | $381,488,000 | 1,280 |
Noninterest-bearing deposits | $86,310,000 | 913 |
Interest-bearing deposits | $348,159,000 | 1,331 |
Retail deposits | $365,968,000 | 1,335 |
Estimated insured deposits | $384,250,000 | 1,234 |
IRAs and Keogh plan accounts | $32,079,000 | 872 |
Brokered deposits | $20,861,000 | 850 |
Fully insured brokered deposits | $20,861,000 | 787 |
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 | $420,852,000 | 1,313 |
Deposits held in domestic offices | $420,852,000 | 1,311 |
Individuals, partnerships, and corporations | $394,316,000 | 1,279 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,536,000 | 1,322 |
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 | $78,148,000 | 1,229 |
Demand deposits | $45,832,000 | 1,143 |
Nontransaction accounts | $342,704,000 | 1,338 |
Money market deposit accounts (MMDAs) | $70,713,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $71,045,000 | 1,271 |
Total time deposits | $200,946,000 | 1,108 |
Total time and savings deposits | $375,020,000 | 1,297 |
Noninterest-bearing deposits | $78,350,000 | 975 |
Interest-bearing deposits | $342,502,000 | 1,346 |
Retail deposits | $357,327,000 | 1,354 |
Estimated insured deposits | $373,356,000 | 1,264 |
IRAs and Keogh plan accounts | $32,151,000 | 872 |
Brokered deposits | $22,294,000 | 863 |
Fully insured brokered deposits | $22,294,000 | 807 |
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 | $341,210,000 | 1,592 |
Deposits held in domestic offices | $341,210,000 | 1,591 |
Individuals, partnerships, and corporations | $317,762,000 | 1,559 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,448,000 | 1,487 |
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 | $54,442,000 | 2,013 |
Demand deposits | $33,526,000 | 1,627 |
Nontransaction accounts | $286,768,000 | 1,579 |
Money market deposit accounts (MMDAs) | $66,685,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $28,732,000 | 2,017 |
Total time deposits | $191,351,000 | 1,196 |
Total time and savings deposits | $307,684,000 | 1,575 |
Noninterest-bearing deposits | $54,442,000 | 1,359 |
Interest-bearing deposits | $286,768,000 | 1,644 |
Retail deposits | $276,574,000 | 1,755 |
Estimated insured deposits | $297,741,000 | 1,573 |
IRAs and Keogh plan accounts | $23,850,000 | 1,213 |
Brokered deposits | $22,517,000 | 880 |
Fully insured brokered deposits | $22,238,000 | 830 |
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 | $342,043,000 | 1,608 |
Deposits held in domestic offices | $342,043,000 | 1,606 |
Individuals, partnerships, and corporations | $316,438,000 | 1,568 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $25,601,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,205,000 | 2,140 |
Demand deposits | $31,933,000 | 1,686 |
Nontransaction accounts | $290,838,000 | 1,569 |
Money market deposit accounts (MMDAs) | $69,061,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $29,749,000 | 1,976 |
Total time deposits | $192,028,000 | 1,218 |
Total time and savings deposits | $310,110,000 | 1,585 |
Noninterest-bearing deposits | $51,205,000 | 1,401 |
Interest-bearing deposits | $290,838,000 | 1,643 |
Retail deposits | $277,520,000 | 1,755 |
Estimated insured deposits | $293,577,000 | 1,616 |
IRAs and Keogh plan accounts | $23,389,000 | 1,238 |
Brokered deposits | $24,259,000 | 887 |
Fully insured brokered deposits | $24,259,000 | 827 |
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 | $343,687,000 | 1,588 |
Deposits held in domestic offices | $343,687,000 | 1,586 |
Individuals, partnerships, and corporations | $322,966,000 | 1,531 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $20,701,000 | 1,650 |
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 | $60,248,000 | 1,670 |
Demand deposits | $41,648,000 | 1,144 |
Nontransaction accounts | $283,439,000 | 1,604 |
Money market deposit accounts (MMDAs) | $65,600,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $27,771,000 | 2,010 |
Total time deposits | $190,068,000 | 1,261 |
Total time and savings deposits | $302,039,000 | 1,619 |
Noninterest-bearing deposits | $60,248,000 | 1,162 |
Interest-bearing deposits | $283,439,000 | 1,679 |
Retail deposits | $278,893,000 | 1,726 |
Estimated insured deposits | $307,980,000 | 1,524 |
IRAs and Keogh plan accounts | $23,285,000 | 1,250 |
Brokered deposits | $26,711,000 | 859 |
Fully insured brokered deposits | $26,711,000 | 804 |
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 | $310,241,000 | 1,779 |
Deposits held in domestic offices | $310,241,000 | 1,777 |
Individuals, partnerships, and corporations | $281,821,000 | 1,790 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $28,417,000 | 1,203 |
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 | $50,141,000 | 2,015 |
Demand deposits | $25,147,000 | 2,118 |
Nontransaction accounts | $260,100,000 | 1,769 |
Money market deposit accounts (MMDAs) | $63,569,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $19,910,000 | 2,462 |
Total time deposits | $176,621,000 | 1,401 |
Total time and savings deposits | $285,094,000 | 1,750 |
Noninterest-bearing deposits | $50,141,000 | 1,360 |
Interest-bearing deposits | $260,100,000 | 1,850 |
Retail deposits | $250,624,000 | 1,929 |
Estimated insured deposits | $255,837,000 | 1,806 |
IRAs and Keogh plan accounts | $20,983,000 | 1,396 |
Brokered deposits | $37,379,000 | 719 |
Fully insured brokered deposits | $21,714,000 | 969 |
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 | $304,771,000 | 1,815 |
Deposits held in domestic offices | $304,771,000 | 1,812 |
Individuals, partnerships, and corporations | $274,222,000 | 1,836 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $30,542,000 | 1,124 |
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 | $51,465,000 | 1,911 |
Demand deposits | $26,453,000 | 1,925 |
Nontransaction accounts | $253,306,000 | 1,818 |
Money market deposit accounts (MMDAs) | $61,246,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $19,840,000 | 2,463 |
Total time deposits | $172,220,000 | 1,481 |
Total time and savings deposits | $278,318,000 | 1,799 |
Noninterest-bearing deposits | $51,465,000 | 1,301 |
Interest-bearing deposits | $253,306,000 | 1,893 |
Retail deposits | $240,275,000 | 2,011 |
Estimated insured deposits | $251,133,000 | 1,836 |
IRAs and Keogh plan accounts | $18,742,000 | 1,553 |
Brokered deposits | $40,101,000 | 735 |
Fully insured brokered deposits | $31,736,000 | 804 |
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 | $296,909,000 | 1,901 |
Deposits held in domestic offices | $296,909,000 | 1,899 |
Individuals, partnerships, and corporations | $265,440,000 | 1,928 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $31,459,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,039,000 | 1,998 |
Demand deposits | $24,642,000 | 2,059 |
Nontransaction accounts | $246,870,000 | 1,899 |
Money market deposit accounts (MMDAs) | $59,892,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $19,868,000 | 2,477 |
Total time deposits | $167,110,000 | 1,572 |
Total time and savings deposits | $272,267,000 | 1,866 |
Noninterest-bearing deposits | $50,039,000 | 1,333 |
Interest-bearing deposits | $246,870,000 | 1,968 |
Retail deposits | $225,969,000 | 2,150 |
Estimated insured deposits | $254,477,000 | 1,854 |
IRAs and Keogh plan accounts | $18,583,000 | 1,583 |
Brokered deposits | $37,500,000 | 847 |
Fully insured brokered deposits | $29,663,000 | 941 |
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 | $288,377,000 | 1,949 |
Deposits held in domestic offices | $288,377,000 | 1,947 |
Individuals, partnerships, and corporations | $260,800,000 | 1,960 |
U.S. Government | $50,000 | 961 |
States and political subdivisions in the U.S. | $27,527,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,590,000 | 1,970 |
Demand deposits | $26,609,000 | 1,922 |
Nontransaction accounts | $237,787,000 | 1,964 |
Money market deposit accounts (MMDAs) | $55,104,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $18,367,000 | 2,535 |
Total time deposits | $164,316,000 | 1,622 |
Total time and savings deposits | $261,768,000 | 1,931 |
Noninterest-bearing deposits | $50,590,000 | 1,308 |
Interest-bearing deposits | $237,787,000 | 2,034 |
Retail deposits | $235,352,000 | 1,865 |
Estimated insured deposits | $248,675,000 | 1,905 |
IRAs and Keogh plan accounts | $18,326,000 | 1,597 |
Brokered deposits | $26,267,000 | 1,135 |
Fully insured brokered deposits | $26,267,000 | 872 |
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 | $278,511,000 | 2,003 |
Deposits held in domestic offices | $278,511,000 | 2,001 |
Individuals, partnerships, and corporations | $248,095,000 | 2,040 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $30,012,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,402 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,281,000 | 2,165 |
Demand deposits | $22,902,000 | 2,189 |
Nontransaction accounts | $234,230,000 | 1,987 |
Money market deposit accounts (MMDAs) | $57,440,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $17,979,000 | 2,547 |
Total time deposits | $158,811,000 | 1,707 |
Total time and savings deposits | $255,609,000 | 1,962 |
Noninterest-bearing deposits | $44,281,000 | 1,451 |
Interest-bearing deposits | $234,230,000 | 2,061 |
Retail deposits | $227,648,000 | 1,907 |
Estimated insured deposits | $238,621,000 | 1,986 |
IRAs and Keogh plan accounts | $17,540,000 | 1,642 |
Brokered deposits | $26,767,000 | 1,227 |
Fully insured brokered deposits | $26,767,000 | 974 |
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 | $268,873,000 | 2,062 |
Deposits held in domestic offices | $268,873,000 | 2,060 |
Individuals, partnerships, and corporations | $239,989,000 | 2,104 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $28,469,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,426 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,112,000 | 2,319 |
Demand deposits | $22,847,000 | 2,244 |
Nontransaction accounts | $226,761,000 | 2,054 |
Money market deposit accounts (MMDAs) | $57,357,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $18,770,000 | 2,485 |
Total time deposits | $150,634,000 | 1,844 |
Total time and savings deposits | $246,026,000 | 2,038 |
Noninterest-bearing deposits | $42,112,000 | 1,523 |
Interest-bearing deposits | $226,761,000 | 2,110 |
Retail deposits | $210,845,000 | 2,071 |
Estimated insured deposits | $176,043,000 | 2,299 |
IRAs and Keogh plan accounts | $16,838,000 | 1,714 |
Brokered deposits | $22,567,000 | 1,405 |
Fully insured brokered deposits | $22,567,000 | 1,167 |
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 | $267,361,000 | 2,081 |
Deposits held in domestic offices | $267,361,000 | 2,079 |
Individuals, partnerships, and corporations | $238,994,000 | 2,097 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $27,955,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,395 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,937,000 | 2,653 |
Demand deposits | $23,078,000 | 2,186 |
Nontransaction accounts | $230,424,000 | 2,037 |
Money market deposit accounts (MMDAs) | $60,603,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $18,428,000 | 2,501 |
Total time deposits | $151,393,000 | 1,848 |
Total time and savings deposits | $244,283,000 | 2,051 |
Noninterest-bearing deposits | $36,937,000 | 1,739 |
Interest-bearing deposits | $230,424,000 | 2,077 |
Retail deposits | $212,922,000 | 2,048 |
Estimated insured deposits | $190,560,000 | 2,128 |
IRAs and Keogh plan accounts | $16,623,000 | 1,685 |
Brokered deposits | $37,963,000 | 1,086 |
Fully insured brokered deposits | $37,963,000 | 922 |
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 | $267,649,000 | 2,028 |
Deposits held in domestic offices | $267,649,000 | 2,024 |
Individuals, partnerships, and corporations | $243,239,000 | 2,038 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $23,989,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,295 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,454,000 | 2,439 |
Demand deposits | $25,380,000 | 1,959 |
Nontransaction accounts | $228,195,000 | 2,001 |
Money market deposit accounts (MMDAs) | $58,319,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $17,688,000 | 2,465 |
Total time deposits | $152,188,000 | 1,817 |
Total time and savings deposits | $242,269,000 | 2,011 |
Noninterest-bearing deposits | $25,380,000 | 2,534 |
Interest-bearing deposits | $242,269,000 | 1,934 |
Retail deposits | $211,898,000 | 2,027 |
Estimated insured deposits | $186,627,000 | 2,136 |
IRAs and Keogh plan accounts | $16,325,000 | 1,651 |
Brokered deposits | $40,624,000 | 1,034 |
Fully insured brokered deposits | $40,624,000 | 929 |
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 | $257,680,000 | 2,068 |
Deposits held in domestic offices | $257,680,000 | 2,064 |
Individuals, partnerships, and corporations | $232,184,000 | 2,090 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $25,088,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,184 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,769,000 | 2,714 |
Demand deposits | $21,063,000 | 2,435 |
Nontransaction accounts | $222,911,000 | 2,014 |
Money market deposit accounts (MMDAs) | $58,213,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $17,642,000 | 2,492 |
Total time deposits | $147,056,000 | 1,822 |
Total time and savings deposits | $236,617,000 | 2,018 |
Noninterest-bearing deposits | $21,063,000 | 2,945 |
Interest-bearing deposits | $236,617,000 | 1,957 |
Retail deposits | $206,146,000 | 2,043 |
Estimated insured deposits | $169,844,000 | 2,297 |
IRAs and Keogh plan accounts | $15,915,000 | 1,643 |
Brokered deposits | $40,671,000 | 909 |
Fully insured brokered deposits | $40,671,000 | 839 |
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 | $262,151,000 | 2,030 |
Deposits held in domestic offices | $262,151,000 | 2,026 |
Individuals, partnerships, and corporations | $232,042,000 | 2,094 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $29,690,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,132 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,061,000 | 2,595 |
Demand deposits | $21,662,000 | 2,430 |
Nontransaction accounts | $225,090,000 | 1,991 |
Money market deposit accounts (MMDAs) | $56,778,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $17,695,000 | 2,519 |
Total time deposits | $150,617,000 | 1,744 |
Total time and savings deposits | $240,489,000 | 1,984 |
Noninterest-bearing deposits | $21,662,000 | 2,922 |
Interest-bearing deposits | $240,489,000 | 1,921 |
Retail deposits | $209,665,000 | 2,008 |
Estimated insured deposits | $170,008,000 | 2,263 |
IRAs and Keogh plan accounts | $15,613,000 | 1,670 |
Brokered deposits | $43,393,000 | 719 |
Fully insured brokered deposits | $43,393,000 | 660 |
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 | $257,276,000 | 2,070 |
Deposits held in domestic offices | $257,276,000 | 2,066 |
Individuals, partnerships, and corporations | $227,933,000 | 2,134 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $28,927,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,072 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,428,000 | 2,549 |
Demand deposits | $21,200,000 | 2,464 |
Nontransaction accounts | $219,848,000 | 2,017 |
Money market deposit accounts (MMDAs) | $44,887,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $17,069,000 | 2,552 |
Total time deposits | $157,891,000 | 1,680 |
Total time and savings deposits | $236,076,000 | 2,010 |
Noninterest-bearing deposits | $21,200,000 | 2,940 |
Interest-bearing deposits | $236,076,000 | 1,955 |
Retail deposits | $196,804,000 | 2,129 |
Estimated insured deposits | $166,953,000 | 2,298 |
IRAs and Keogh plan accounts | $16,171,000 | 1,609 |
Brokered deposits | $42,961,000 | 679 |
Fully insured brokered deposits | $42,961,000 | 619 |
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 | $250,916,000 | 2,096 |
Deposits held in domestic offices | $250,916,000 | 2,092 |
Individuals, partnerships, and corporations | $226,785,000 | 2,135 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $23,699,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,915 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,344,000 | 2,492 |
Demand deposits | $23,573,000 | 2,203 |
Nontransaction accounts | $212,572,000 | 2,058 |
Money market deposit accounts (MMDAs) | $41,068,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $17,297,000 | 2,472 |
Total time deposits | $154,207,000 | 1,702 |
Total time and savings deposits | $227,343,000 | 2,058 |
Noninterest-bearing deposits | $23,573,000 | 2,708 |
Interest-bearing deposits | $227,343,000 | 1,989 |
Retail deposits | $194,662,000 | 2,116 |
Estimated insured deposits | $164,386,000 | 2,291 |
IRAs and Keogh plan accounts | $16,006,000 | 1,601 |
Brokered deposits | $44,493,000 | 636 |
Fully insured brokered deposits | $44,493,000 | 585 |
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 | $255,725,000 | 2,051 |
Deposits held in domestic offices | $255,725,000 | 2,046 |
Individuals, partnerships, and corporations | $230,805,000 | 2,091 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $24,299,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,935,000 | 2,627 |
Demand deposits | $20,434,000 | 2,556 |
Nontransaction accounts | $219,790,000 | 2,004 |
Money market deposit accounts (MMDAs) | $36,091,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $16,847,000 | 2,527 |
Total time deposits | $166,852,000 | 1,578 |
Total time and savings deposits | $235,291,000 | 1,999 |
Noninterest-bearing deposits | $20,434,000 | 3,035 |
Interest-bearing deposits | $235,291,000 | 1,934 |
Retail deposits | $195,909,000 | 2,085 |
Estimated insured deposits | $166,798,000 | 2,253 |
IRAs and Keogh plan accounts | $15,706,000 | 1,633 |
Brokered deposits | $51,460,000 | 572 |
Fully insured brokered deposits | $51,460,000 | 519 |
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 | $257,349,000 | 2,061 |
Deposits held in domestic offices | $257,349,000 | 2,056 |
Individuals, partnerships, and corporations | $232,222,000 | 2,110 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $24,526,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,659 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,349,000 | 2,860 |
Demand deposits | $19,556,000 | 2,839 |
Nontransaction accounts | $222,000,000 | 1,986 |
Money market deposit accounts (MMDAs) | $32,892,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $17,803,000 | 2,493 |
Total time deposits | $171,305,000 | 1,536 |
Total time and savings deposits | $237,793,000 | 1,987 |
Noninterest-bearing deposits | $19,556,000 | 3,232 |
Interest-bearing deposits | $237,793,000 | 1,933 |
Retail deposits | $195,867,000 | 2,135 |
Estimated insured deposits | $167,318,000 | 2,263 |
IRAs and Keogh plan accounts | $16,229,000 | 1,578 |
Brokered deposits | $53,097,000 | 564 |
Fully insured brokered deposits | $53,097,000 | 504 |
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 | $259,400,000 | 2,040 |
Deposits held in domestic offices | $259,400,000 | 2,036 |
Individuals, partnerships, and corporations | $233,626,000 | 2,088 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $25,132,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,630 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,972,000 | 3,049 |
Demand deposits | $17,593,000 | 3,136 |
Nontransaction accounts | $225,428,000 | 1,950 |
Money market deposit accounts (MMDAs) | $34,013,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $19,237,000 | 2,373 |
Total time deposits | $172,178,000 | 1,518 |
Total time and savings deposits | $241,807,000 | 1,953 |
Noninterest-bearing deposits | $17,593,000 | 3,469 |
Interest-bearing deposits | $241,807,000 | 1,902 |
Retail deposits | $198,560,000 | 2,118 |
Estimated insured deposits | $163,276,000 | 2,332 |
IRAs and Keogh plan accounts | $15,871,000 | 1,568 |
Brokered deposits | $54,565,000 | 535 |
Fully insured brokered deposits | $54,565,000 | 480 |
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 | $253,012,000 | 2,078 |
Deposits held in domestic offices | $253,012,000 | 2,073 |
Individuals, partnerships, and corporations | $229,838,000 | 2,100 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $22,514,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,662 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,427,000 | 2,955 |
Demand deposits | $19,592,000 | 2,939 |
Nontransaction accounts | $217,585,000 | 1,976 |
Money market deposit accounts (MMDAs) | $37,558,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $18,642,000 | 2,385 |
Total time deposits | $161,385,000 | 1,595 |
Total time and savings deposits | $233,420,000 | 1,981 |
Noninterest-bearing deposits | $19,592,000 | 3,306 |
Interest-bearing deposits | $233,420,000 | 1,919 |
Retail deposits | $159,187,000 | 2,486 |
Estimated insured deposits | $162,488,000 | 2,277 |
IRAs and Keogh plan accounts | $15,688,000 | 1,556 |
Brokered deposits | $48,564,000 | 584 |
Fully insured brokered deposits | $48,564,000 | 522 |
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 | $241,737,000 | 2,137 |
Deposits held in domestic offices | $241,737,000 | 2,133 |
Individuals, partnerships, and corporations | $219,303,000 | 2,186 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $22,138,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,078 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,711,000 | 3,132 |
Demand deposits | $18,338,000 | 3,059 |
Nontransaction accounts | $209,026,000 | 2,015 |
Money market deposit accounts (MMDAs) | $35,491,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $19,327,000 | 2,368 |
Total time deposits | $154,208,000 | 1,623 |
Total time and savings deposits | $223,399,000 | 2,036 |
Noninterest-bearing deposits | $18,338,000 | 3,403 |
Interest-bearing deposits | $223,399,000 | 1,980 |
Retail deposits | $146,340,000 | 2,652 |
Estimated insured deposits | $149,168,000 | 2,454 |
IRAs and Keogh plan accounts | $14,727,000 | 1,648 |
Brokered deposits | $46,503,000 | 611 |
Fully insured brokered deposits | $46,503,000 | 544 |
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 | $237,289,000 | 2,164 |
Deposits held in domestic offices | $237,289,000 | 2,159 |
Individuals, partnerships, and corporations | $213,416,000 | 2,226 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $23,676,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,357 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,141,000 | 3,072 |
Demand deposits | $19,290,000 | 3,028 |
Nontransaction accounts | $202,148,000 | 2,033 |
Money market deposit accounts (MMDAs) | $33,183,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $19,470,000 | 2,411 |
Total time deposits | $149,495,000 | 1,626 |
Total time and savings deposits | $217,999,000 | 2,044 |
Noninterest-bearing deposits | $19,290,000 | 3,324 |
Interest-bearing deposits | $217,999,000 | 1,997 |
Retail deposits | $143,850,000 | 2,693 |
Estimated insured deposits | $146,194,000 | 2,473 |
IRAs and Keogh plan accounts | $14,546,000 | 1,657 |
Brokered deposits | $45,807,000 | 594 |
Fully insured brokered deposits | $45,807,000 | 530 |
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 | $239,103,000 | 2,133 |
Deposits held in domestic offices | $239,103,000 | 2,127 |
Individuals, partnerships, and corporations | $213,844,000 | 2,205 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $25,222,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,905 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,629,000 | 3,035 |
Demand deposits | $19,353,000 | 3,063 |
Nontransaction accounts | $202,474,000 | 1,989 |
Money market deposit accounts (MMDAs) | $32,976,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $19,425,000 | 2,447 |
Total time deposits | $150,073,000 | 1,553 |
Total time and savings deposits | $219,750,000 | 2,012 |
Noninterest-bearing deposits | $19,353,000 | 3,318 |
Interest-bearing deposits | $219,750,000 | 1,974 |
Retail deposits | $142,051,000 | 2,729 |
Estimated insured deposits | $142,830,000 | 2,528 |
IRAs and Keogh plan accounts | $14,278,000 | 1,650 |
Brokered deposits | $49,260,000 | 510 |
Fully insured brokered deposits | $49,260,000 | 459 |
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 | $240,967,000 | 2,085 |
Deposits held in domestic offices | $240,967,000 | 2,078 |
Individuals, partnerships, and corporations | $217,366,000 | 2,129 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $23,452,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,429 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,036,000 | 3,237 |
Demand deposits | $21,625,000 | 2,834 |
Nontransaction accounts | $205,931,000 | 1,919 |
Money market deposit accounts (MMDAs) | $37,286,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $19,480,000 | 2,432 |
Total time deposits | $149,165,000 | 1,510 |
Total time and savings deposits | $219,342,000 | 1,973 |
Noninterest-bearing deposits | $21,625,000 | 3,122 |
Interest-bearing deposits | $219,342,000 | 1,927 |
Retail deposits | $143,706,000 | 2,689 |
Estimated insured deposits | $184,213,000 | 1,999 |
IRAs and Keogh plan accounts | $14,236,000 | 1,625 |
Brokered deposits | $51,475,000 | 462 |
Fully insured brokered deposits | $51,475,000 | 415 |
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 | $223,582,000 | 2,206 |
Deposits held in domestic offices | $223,582,000 | 2,200 |
Individuals, partnerships, and corporations | $202,145,000 | 2,247 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $21,132,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,059 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,936,000 | 3,687 |
Demand deposits | $17,350,000 | 3,388 |
Nontransaction accounts | $193,646,000 | 1,948 |
Money market deposit accounts (MMDAs) | $31,547,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $19,578,000 | 2,448 |
Total time deposits | $142,521,000 | 1,525 |
Total time and savings deposits | $206,232,000 | 2,037 |
Noninterest-bearing deposits | $17,350,000 | 3,604 |
Interest-bearing deposits | $206,232,000 | 2,001 |
Retail deposits | $132,711,000 | 2,856 |
Estimated insured deposits | $174,034,000 | 2,088 |
IRAs and Keogh plan accounts | $13,356,000 | 1,727 |
Brokered deposits | $49,314,000 | 468 |
Fully insured brokered deposits | $49,314,000 | 416 |
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 | $221,624,000 | 2,172 |
Deposits held in domestic offices | $221,624,000 | 2,167 |
Individuals, partnerships, and corporations | $199,528,000 | 2,213 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $22,055,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,918 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,921,000 | 3,809 |
Demand deposits | $16,873,000 | 3,436 |
Nontransaction accounts | $192,703,000 | 1,906 |
Money market deposit accounts (MMDAs) | $32,080,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $18,929,000 | 2,533 |
Total time deposits | $141,694,000 | 1,473 |
Total time and savings deposits | $204,751,000 | 2,006 |
Noninterest-bearing deposits | $16,873,000 | 3,605 |
Interest-bearing deposits | $204,751,000 | 1,979 |
Retail deposits | $130,736,000 | 2,860 |
Estimated insured deposits | $172,788,000 | 2,073 |
IRAs and Keogh plan accounts | $13,338,000 | 1,704 |
Brokered deposits | $46,574,000 | 461 |
Fully insured brokered deposits | $46,574,000 | 407 |
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 | $221,985,000 | 2,171 |
Deposits held in domestic offices | $221,985,000 | 2,165 |
Individuals, partnerships, and corporations | $197,828,000 | 2,225 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $24,150,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,561,000 | 3,572 |
Demand deposits | $17,542,000 | 3,269 |
Nontransaction accounts | $190,424,000 | 1,899 |
Money market deposit accounts (MMDAs) | $32,463,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $18,246,000 | 2,643 |
Total time deposits | $139,715,000 | 1,440 |
Total time and savings deposits | $204,443,000 | 1,991 |
Noninterest-bearing deposits | $17,542,000 | 3,446 |
Interest-bearing deposits | $204,443,000 | 1,970 |
Retail deposits | $130,529,000 | 2,862 |
Estimated insured deposits | $162,289,000 | 2,212 |
IRAs and Keogh plan accounts | $13,101,000 | 1,732 |
Brokered deposits | $35,069,000 | 524 |
Fully insured brokered deposits | $35,069,000 | 463 |
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 | $204,492,000 | 2,313 |
Deposits held in domestic offices | $204,492,000 | 2,308 |
Individuals, partnerships, and corporations | $183,701,000 | 2,365 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $20,764,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,450,000 | 3,426 |
Demand deposits | $19,135,000 | 3,074 |
Nontransaction accounts | $171,042,000 | 2,055 |
Money market deposit accounts (MMDAs) | $27,050,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $18,900,000 | 2,570 |
Total time deposits | $125,090,000 | 1,570 |
Total time and savings deposits | $185,357,000 | 2,138 |
Noninterest-bearing deposits | $19,135,000 | 3,246 |
Interest-bearing deposits | $185,357,000 | 2,126 |
Retail deposits | $128,209,000 | 2,918 |
Estimated insured deposits | $157,563,000 | 2,252 |
IRAs and Keogh plan accounts | $12,731,000 | 1,780 |
Brokered deposits | $20,621,000 | 707 |
Fully insured brokered deposits | $20,621,000 | 623 |
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 | $209,296,000 | 2,220 |
Deposits held in domestic offices | $209,296,000 | 2,214 |
Individuals, partnerships, and corporations | $184,961,000 | 2,337 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $24,327,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,934,000 | 3,664 |
Demand deposits | $16,737,000 | 3,341 |
Nontransaction accounts | $179,362,000 | 1,933 |
Money market deposit accounts (MMDAs) | $29,536,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $20,164,000 | 2,448 |
Total time deposits | $129,663,000 | 1,490 |
Total time and savings deposits | $192,559,000 | 2,040 |
Noninterest-bearing deposits | $16,737,000 | 3,495 |
Interest-bearing deposits | $192,559,000 | 2,035 |
Retail deposits | $128,364,000 | 2,876 |
Estimated insured deposits | $140,341,000 | 2,482 |
IRAs and Keogh plan accounts | $12,502,000 | 1,816 |
Brokered deposits | $20,621,000 | 665 |
Fully insured brokered deposits | $20,621,000 | 582 |
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 | $210,689,000 | 2,173 |
Deposits held in domestic offices | $210,689,000 | 2,167 |
Individuals, partnerships, and corporations | $184,245,000 | 2,310 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $26,431,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,928,000 | 3,482 |
Demand deposits | $18,721,000 | 3,033 |
Nontransaction accounts | $178,761,000 | 1,921 |
Money market deposit accounts (MMDAs) | $28,397,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $19,089,000 | 2,557 |
Total time deposits | $131,275,000 | 1,429 |
Total time and savings deposits | $191,968,000 | 2,008 |
Noninterest-bearing deposits | $18,721,000 | 3,198 |
Interest-bearing deposits | $191,968,000 | 2,005 |
Retail deposits | $127,771,000 | 2,881 |
Estimated insured deposits | $140,094,000 | 2,467 |
IRAs and Keogh plan accounts | $12,270,000 | 1,866 |
Brokered deposits | $25,704,000 | 543 |
Fully insured brokered deposits | $25,704,000 | 480 |
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 | $208,673,000 | 2,176 |
Deposits held in domestic offices | $208,673,000 | 2,171 |
Individuals, partnerships, and corporations | $183,084,000 | 2,286 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $25,581,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,577,000 | 3,690 |
Demand deposits | $16,468,000 | 3,302 |
Nontransaction accounts | $179,096,000 | 1,903 |
Money market deposit accounts (MMDAs) | $27,533,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $18,094,000 | 2,618 |
Total time deposits | $133,468,000 | 1,405 |
Total time and savings deposits | $192,205,000 | 2,003 |
Noninterest-bearing deposits | $16,468,000 | 3,442 |
Interest-bearing deposits | $192,204,000 | 2,000 |
Retail deposits | $123,891,000 | 2,937 |
Estimated insured deposits | $145,250,000 | 2,373 |
IRAs and Keogh plan accounts | $12,189,000 | 1,884 |
Brokered deposits | $25,704,000 | 508 |
Fully insured brokered deposits | $25,704,000 | 460 |
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 | $206,341,000 | 2,197 |
Deposits held in domestic offices | $206,341,000 | 2,192 |
Individuals, partnerships, and corporations | $181,310,000 | 2,302 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $25,016,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,900,000 | 3,470 |
Demand deposits | $16,542,000 | 3,129 |
Nontransaction accounts | $177,441,000 | 1,628 |
Money market deposit accounts (MMDAs) | $31,253,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $17,453,000 | 2,260 |
Total time deposits | $128,733,000 | 1,195 |
Total time and savings deposits | $189,799,000 | 2,056 |
Noninterest-bearing deposits | $16,542,000 | 3,455 |
Interest-bearing deposits | $189,799,000 | 2,022 |
Retail deposits | $126,251,000 | 2,883 |
Estimated insured deposits | $144,906,000 | 2,390 |
IRAs and Keogh plan accounts | $12,163,000 | 1,900 |
Brokered deposits | $23,363,000 | 503 |
Fully insured brokered deposits | $23,363,000 | 451 |
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 | $201,670,000 | 2,254 |
Deposits held in domestic offices | $201,670,000 | 2,249 |
Individuals, partnerships, and corporations | $188,583,000 | 2,223 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $13,079,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,711,000 | 3,491 |
Demand deposits | $16,149,000 | 3,108 |
Nontransaction accounts | $173,959,000 | 1,670 |
Money market deposit accounts (MMDAs) | $28,851,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $17,550,000 | 2,258 |
Total time deposits | $127,557,000 | 1,229 |
Total time and savings deposits | $185,521,000 | 2,102 |
Noninterest-bearing deposits | $16,149,000 | 3,441 |
Interest-bearing deposits | $185,521,000 | 2,085 |
Retail deposits | $122,707,000 | 2,962 |
Estimated insured deposits | $136,466,000 | 2,545 |
IRAs and Keogh plan accounts | $11,644,000 | 2,002 |
Brokered deposits | $23,363,000 | 468 |
Fully insured brokered deposits | $23,363,000 | 423 |
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 | $203,978,000 | 2,203 |
Deposits held in domestic offices | $203,978,000 | 2,198 |
Individuals, partnerships, and corporations | $196,628,000 | 2,134 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $7,331,000 | 2,958 |
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 | $30,457,000 | 3,178 |
Demand deposits | $19,101,000 | 2,674 |
Nontransaction accounts | $173,521,000 | 1,644 |
Money market deposit accounts (MMDAs) | $27,330,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $16,757,000 | 2,300 |
Total time deposits | $129,435,000 | 1,229 |
Total time and savings deposits | $184,877,000 | 2,083 |
Noninterest-bearing deposits | $19,101,000 | 3,012 |
Interest-bearing deposits | $184,877,000 | 2,068 |
Retail deposits | $123,829,000 | 2,939 |
Estimated insured deposits | $136,439,000 | 2,550 |
IRAs and Keogh plan accounts | $11,652,000 | 2,016 |
Brokered deposits | $23,495,000 | 449 |
Fully insured brokered deposits | $23,495,000 | 406 |
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 | $205,181,000 | 2,161 |
Deposits held in domestic offices | $205,181,000 | 2,157 |
Individuals, partnerships, and corporations | $197,071,000 | 2,093 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $8,104,000 | 2,783 |
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 | $26,862,000 | 3,486 |
Demand deposits | $15,644,000 | 3,062 |
Nontransaction accounts | $178,319,000 | 1,578 |
Money market deposit accounts (MMDAs) | $33,953,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $16,642,000 | 2,272 |
Total time deposits | $127,724,000 | 1,256 |
Total time and savings deposits | $189,537,000 | 2,031 |
Noninterest-bearing deposits | $15,644,000 | 3,359 |
Interest-bearing deposits | $189,537,000 | 2,016 |
Retail deposits | $126,826,000 | 2,849 |
Estimated insured deposits | $148,568,000 | 2,330 |
IRAs and Keogh plan accounts | $11,500,000 | 2,007 |
Brokered deposits | $29,205,000 | 393 |
Fully insured brokered deposits | $29,205,000 | 353 |
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 | $197,531,000 | 2,198 |
Deposits held in domestic offices | $197,531,000 | 2,194 |
Individuals, partnerships, and corporations | $190,943,000 | 2,121 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $6,560,000 | 3,215 |
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 | $26,636,000 | 3,477 |
Demand deposits | $15,686,000 | 3,064 |
Nontransaction accounts | $170,895,000 | 1,620 |
Money market deposit accounts (MMDAs) | $29,787,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $15,270,000 | 2,321 |
Total time deposits | $125,836,000 | 1,255 |
Total time and savings deposits | $181,845,000 | 2,073 |
Noninterest-bearing deposits | $15,686,000 | 3,364 |
Interest-bearing deposits | $181,845,000 | 2,060 |
Retail deposits | $121,927,000 | 2,892 |
Estimated insured deposits | $141,722,000 | 2,390 |
IRAs and Keogh plan accounts | $10,930,000 | 2,081 |
Brokered deposits | $42,182,000 | 292 |
Fully insured brokered deposits | $42,182,000 | 266 |
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 | $185,262,000 | 2,232 |
Deposits held in domestic offices | $185,262,000 | 2,227 |
Individuals, partnerships, and corporations | $171,512,000 | 2,225 |
U.S. Government | $515,000 | 322 |
States and political subdivisions in the U.S. | $13,235,000 | 1,674 |
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 | $27,827,000 | 3,224 |
Demand deposits | $14,034,000 | 3,234 |
Nontransaction accounts | $157,435,000 | 1,666 |
Money market deposit accounts (MMDAs) | $30,076,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $13,492,000 | 2,356 |
Total time deposits | $113,867,000 | 1,385 |
Total time and savings deposits | $171,228,000 | 2,071 |
Noninterest-bearing deposits | $14,034,000 | 3,497 |
Interest-bearing deposits | $171,228,000 | 2,060 |
Retail deposits | $126,257,000 | 2,654 |
Estimated insured deposits | $123,934,000 | 2,634 |
IRAs and Keogh plan accounts | $9,811,000 | 2,238 |
Brokered deposits | $11,006,000 | 526 |
Fully insured brokered deposits | $11,006,000 | 466 |
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 | $151,030,000 | 2,600 |
Deposits held in domestic offices | $151,030,000 | 2,594 |
Individuals, partnerships, and corporations | $139,175,000 | 2,587 |
U.S. Government | $324,000 | 465 |
States and political subdivisions in the U.S. | $11,531,000 | 1,797 |
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 | $25,483,000 | 3,303 |
Demand deposits | $14,035,000 | 3,127 |
Nontransaction accounts | $125,547,000 | 1,955 |
Money market deposit accounts (MMDAs) | $18,649,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 2,393 |
Total time deposits | $94,757,000 | 1,699 |
Total time and savings deposits | $136,995,000 | 2,445 |
Noninterest-bearing deposits | $14,035,000 | 3,367 |
Interest-bearing deposits | $136,995,000 | 2,457 |
Retail deposits | $117,917,000 | 2,738 |
Estimated insured deposits | $106,133,000 | 3,009 |
IRAs and Keogh plan accounts | $9,050,000 | 2,350 |
Brokered deposits | $12,500,000 | 467 |
Fully insured brokered deposits | $12,500,000 | 413 |
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 | $134,972,000 | 2,824 |
Deposits held in domestic offices | $134,972,000 | 2,819 |
Individuals, partnerships, and corporations | $129,329,000 | 2,729 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $5,608,000 | 3,233 |
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 | $25,370,000 | 3,345 |
Demand deposits | $12,323,000 | 3,454 |
Nontransaction accounts | $109,602,000 | 2,126 |
Money market deposit accounts (MMDAs) | $16,215,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $12,263,000 | 2,506 |
Total time deposits | $81,124,000 | 1,854 |
Total time and savings deposits | $122,649,000 | 2,666 |
Noninterest-bearing deposits | $12,323,000 | 3,665 |
Interest-bearing deposits | $122,649,000 | 2,678 |
Retail deposits | $98,563,000 | 3,259 |
Estimated insured deposits | $98,150,000 | 3,213 |
IRAs and Keogh plan accounts | $7,587,000 | 2,820 |
Brokered deposits | $1,675,000 | 863 |
Fully insured brokered deposits | $1,675,000 | 767 |
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 | $117,943,000 | 3,200 |
Deposits held in domestic offices | $117,943,000 | 3,196 |
Individuals, partnerships, and corporations | $112,374,000 | 3,117 |
U.S. Government | $59,000 | 1,807 |
States and political subdivisions in the U.S. | $5,510,000 | 3,121 |
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 | $25,324,000 | 3,453 |
Demand deposits | $10,438,000 | 4,038 |
Nontransaction accounts | $92,619,000 | 2,447 |
Money market deposit accounts (MMDAs) | $10,715,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $12,169,000 | 2,545 |
Total time deposits | $69,735,000 | 2,114 |
Total time and savings deposits | $107,505,000 | 2,997 |
Noninterest-bearing deposits | $10,438,000 | 4,270 |
Interest-bearing deposits | $107,505,000 | 3,019 |
Retail deposits | $86,498,000 | 3,695 |
Estimated insured deposits | $82,457,000 | 3,806 |
IRAs and Keogh plan accounts | $6,937,000 | 3,110 |
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 | $105,675,000 | 3,493 |
Deposits held in domestic offices | $105,675,000 | 3,485 |
Individuals, partnerships, and corporations | $100,405,000 | 3,412 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $5,235,000 | 3,326 |
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 | $28,339,000 | 3,022 |
Demand deposits | $7,868,000 | 4,851 |
Nontransaction accounts | $77,336,000 | 2,907 |
Money market deposit accounts (MMDAs) | $7,058,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $11,621,000 | 2,681 |
Total time deposits | $58,657,000 | 2,567 |
Total time and savings deposits | $97,807,000 | 3,226 |
Noninterest-bearing deposits | $7,868,000 | 5,131 |
Interest-bearing deposits | $97,807,000 | 3,253 |
Retail deposits | $86,765,000 | 3,676 |
Estimated insured deposits | $79,071,000 | 3,947 |
IRAs and Keogh plan accounts | $6,500,000 | 3,412 |
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 | $90,701,000 | 4,159 |
Deposits held in domestic offices | $90,701,000 | 4,149 |
Individuals, partnerships, and corporations | $84,263,000 | 4,117 |
U.S. Government | $471,000 | 1,220 |
States and political subdivisions in the U.S. | $5,967,000 | 2,963 |
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 | $17,345,000 | 4,735 |
Demand deposits | $9,083,000 | 4,535 |
Nontransaction accounts | $73,356,000 | 3,087 |
Money market deposit accounts (MMDAs) | $9,664,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $11,875,000 | 2,804 |
Total time deposits | $51,817,000 | 2,920 |
Total time and savings deposits | $81,618,000 | 3,921 |
Noninterest-bearing deposits | $9,083,000 | 4,775 |
Interest-bearing deposits | $81,618,000 | 3,961 |
Retail deposits | $77,337,000 | 4,255 |
Estimated insured deposits | $77,006,000 | 4,215 |
IRAs and Keogh plan accounts | $5,617,000 | 4,019 |
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 | $81,954,000 | 4,588 |
Deposits held in domestic offices | $81,954,000 | 4,580 |
Individuals, partnerships, and corporations | $77,096,000 | 4,499 |
U.S. Government | $853,000 | 873 |
States and political subdivisions in the U.S. | $4,005,000 | 3,989 |
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 | $16,337,000 | 5,015 |
Demand deposits | $8,292,000 | 4,854 |
Nontransaction accounts | $65,617,000 | 3,390 |
Money market deposit accounts (MMDAs) | $5,707,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 2,994 |
Total time deposits | $48,407,000 | 3,079 |
Total time and savings deposits | $73,662,000 | 4,341 |
Noninterest-bearing deposits | $8,292,000 | 5,109 |
Interest-bearing deposits | $73,662,000 | 4,392 |
Retail deposits | $70,854,000 | 4,705 |
Estimated insured deposits | $71,419,000 | 4,611 |
IRAs and Keogh plan accounts | $4,959,000 | 4,533 |
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 | $68,263,000 | 5,332 |
Deposits held in domestic offices | $68,263,000 | 5,325 |
Individuals, partnerships, and corporations | $64,823,000 | 5,221 |
U.S. Government | $781,000 | 949 |
States and political subdivisions in the U.S. | $2,658,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,919,000 | 5,044 |
Demand deposits | $7,587,000 | 5,258 |
Nontransaction accounts | $51,344,000 | 4,128 |
Money market deposit accounts (MMDAs) | $4,707,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 2,909 |
Total time deposits | $32,826,000 | 4,051 |
Total time and savings deposits | $60,676,000 | 5,106 |
Noninterest-bearing deposits | $7,587,000 | 5,508 |
Interest-bearing deposits | $60,676,000 | 5,158 |
Retail deposits | $62,983,000 | 5,226 |
Estimated insured deposits | $62,066,000 | 5,224 |
IRAs and Keogh plan accounts | $4,576,000 | 4,745 |
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 | $68,126,000 | 5,531 |
Deposits held in domestic offices | $68,126,000 | 5,522 |
Individuals, partnerships, and corporations | $65,533,000 | 5,295 |
U.S. Government | $232,000 | 1,949 |
States and political subdivisions in the U.S. | $2,358,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,761,000 | 4,898 |
Demand deposits | $7,139,000 | 5,461 |
Nontransaction accounts | $50,365,000 | 4,249 |
Money market deposit accounts (MMDAs) | $4,007,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $14,608,000 | 2,931 |
Total time deposits | $31,750,000 | 4,086 |
Total time and savings deposits | $60,987,000 | 5,255 |
Noninterest-bearing deposits | $7,139,000 | 5,758 |
Interest-bearing deposits | $60,987,000 | 5,373 |
Retail deposits | $62,661,000 | 5,457 |
Estimated insured deposits | $60,888,000 | 5,487 |
IRAs and Keogh plan accounts | $4,123,000 | 5,384 |
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 | $64,989,000 | 5,862 |
Deposits held in domestic offices | $64,989,000 | 5,853 |
Individuals, partnerships, and corporations | $62,758,000 | 5,748 |
U.S. Government | $287,000 | 2,082 |
States and political subdivisions in the U.S. | $1,943,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,185,000 | 5,165 |
Demand deposits | $6,474,000 | 5,740 |
Nontransaction accounts | $48,804,000 | 4,422 |
Money market deposit accounts (MMDAs) | $4,489,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 2,837 |
Total time deposits | $30,205,000 | 4,442 |
Total time and savings deposits | $58,515,000 | 5,690 |
Noninterest-bearing deposits | $6,475,000 | 6,136 |
Interest-bearing deposits | $58,514,000 | 5,680 |
Retail deposits | $61,909,000 | 5,613 |
Estimated insured deposits | $60,818,000 | 5,632 |
IRAs and Keogh plan accounts | $3,874,000 | 5,893 |
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 |