Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,140,043,000 | 820 |
Deposits held in domestic offices | $1,140,043,000 | 818 |
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 | $441,897,000 | 726 |
Demand deposits | $255,008,000 | 830 |
Nontransaction accounts | $698,146,000 | 805 |
Money market deposit accounts (MMDAs) | $268,806,000 | 703 |
Other savings deposits (excluding MMDAs) | $145,464,000 | 699 |
Total time deposits | $283,876,000 | 888 |
Total time and savings deposits | $885,035,000 | 768 |
Noninterest-bearing deposits | $255,142,000 | 731 |
Interest-bearing deposits | $884,901,000 | 801 |
Retail deposits | $1,015,474,000 | 766 |
Estimated insured deposits | $808,037,000 | 793 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $108,303,000 | 496 |
Fully insured brokered deposits | $79,090,000 | 562 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,159,445,000 | 805 |
Deposits held in domestic offices | $1,159,445,000 | 803 |
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 | $463,716,000 | 680 |
Demand deposits | $268,544,000 | 772 |
Nontransaction accounts | $695,729,000 | 810 |
Money market deposit accounts (MMDAs) | $297,320,000 | 667 |
Other savings deposits (excluding MMDAs) | $141,752,000 | 716 |
Total time deposits | $256,657,000 | 969 |
Total time and savings deposits | $890,901,000 | 768 |
Noninterest-bearing deposits | $268,648,000 | 697 |
Interest-bearing deposits | $890,797,000 | 794 |
Retail deposits | $1,059,143,000 | 732 |
Estimated insured deposits | $778,416,000 | 805 |
IRAs and Keogh plan accounts | $29,718,000 | 584 |
Brokered deposits | $76,647,000 | 608 |
Fully insured brokered deposits | $56,164,000 | 660 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,149,433,000 | 800 |
Deposits held in domestic offices | $1,149,433,000 | 798 |
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 | $459,856,000 | 667 |
Demand deposits | $274,704,000 | 742 |
Nontransaction accounts | $689,577,000 | 801 |
Money market deposit accounts (MMDAs) | $296,363,000 | 652 |
Other savings deposits (excluding MMDAs) | $138,993,000 | 716 |
Total time deposits | $254,221,000 | 982 |
Total time and savings deposits | $874,729,000 | 764 |
Noninterest-bearing deposits | $274,900,000 | 682 |
Interest-bearing deposits | $874,533,000 | 787 |
Retail deposits | $1,052,440,000 | 730 |
Estimated insured deposits | $800,522,000 | 778 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $56,164,000 | 725 |
Fully insured brokered deposits | $56,164,000 | 679 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,165,480,000 | 778 |
Deposits held in domestic offices | $1,165,480,000 | 776 |
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 | $455,978,000 | 654 |
Demand deposits | $261,320,000 | 753 |
Nontransaction accounts | $709,502,000 | 790 |
Money market deposit accounts (MMDAs) | $317,710,000 | 623 |
Other savings deposits (excluding MMDAs) | $142,563,000 | 720 |
Total time deposits | $249,229,000 | 954 |
Total time and savings deposits | $904,160,000 | 744 |
Noninterest-bearing deposits | $261,533,000 | 719 |
Interest-bearing deposits | $903,947,000 | 758 |
Retail deposits | $1,067,039,000 | 715 |
Estimated insured deposits | $772,788,000 | 798 |
IRAs and Keogh plan accounts | $30,246,000 | 580 |
Brokered deposits | $77,646,000 | 573 |
Fully insured brokered deposits | $56,328,000 | 646 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,125,741,000 | 806 |
Deposits held in domestic offices | $1,125,741,000 | 804 |
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 | $457,277,000 | 661 |
Demand deposits | $258,486,000 | 767 |
Nontransaction accounts | $668,465,000 | 827 |
Money market deposit accounts (MMDAs) | $269,270,000 | 698 |
Other savings deposits (excluding MMDAs) | $140,592,000 | 742 |
Total time deposits | $258,604,000 | 906 |
Total time and savings deposits | $867,256,000 | 770 |
Noninterest-bearing deposits | $258,660,000 | 732 |
Interest-bearing deposits | $867,081,000 | 790 |
Retail deposits | $1,017,770,000 | 746 |
Estimated insured deposits | $779,929,000 | 799 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $81,261,000 | 578 |
Fully insured brokered deposits | $61,752,000 | 619 |
Deposits obtained via list services, yet not brokered | $2,229,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,156,078,000 | 782 |
Deposits held in domestic offices | $1,156,078,000 | 780 |
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 | $476,293,000 | 622 |
Demand deposits | $277,768,000 | 715 |
Nontransaction accounts | $679,786,000 | 815 |
Money market deposit accounts (MMDAs) | $270,625,000 | 680 |
Other savings deposits (excluding MMDAs) | $139,904,000 | 764 |
Total time deposits | $269,257,000 | 823 |
Total time and savings deposits | $878,311,000 | 759 |
Noninterest-bearing deposits | $277,885,000 | 687 |
Interest-bearing deposits | $878,193,000 | 768 |
Retail deposits | $1,039,425,000 | 732 |
Estimated insured deposits | $783,955,000 | 781 |
IRAs and Keogh plan accounts | $29,348,000 | 583 |
Brokered deposits | $86,631,000 | 536 |
Fully insured brokered deposits | $70,020,000 | 562 |
Deposits obtained via list services, yet not brokered | $3,470,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,185,069,000 | 764 |
Deposits held in domestic offices | $1,185,069,000 | 762 |
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 | $489,343,000 | 619 |
Demand deposits | $299,945,000 | 677 |
Nontransaction accounts | $695,726,000 | 787 |
Money market deposit accounts (MMDAs) | $271,047,000 | 680 |
Other savings deposits (excluding MMDAs) | $141,240,000 | 776 |
Total time deposits | $283,440,000 | 741 |
Total time and savings deposits | $885,124,000 | 749 |
Noninterest-bearing deposits | $300,111,000 | 673 |
Interest-bearing deposits | $884,958,000 | 755 |
Retail deposits | $1,049,584,000 | 736 |
Estimated insured deposits | $814,614,000 | 758 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $97,177,000 | 490 |
Fully insured brokered deposits | $88,614,000 | 479 |
Deposits obtained via list services, yet not brokered | $3,222,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,157,889,000 | 756 |
Deposits held in domestic offices | $1,157,889,000 | 754 |
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 | $480,173,000 | 615 |
Demand deposits | $293,035,000 | 681 |
Nontransaction accounts | $677,716,000 | 790 |
Money market deposit accounts (MMDAs) | $258,428,000 | 692 |
Other savings deposits (excluding MMDAs) | $145,639,000 | 780 |
Total time deposits | $273,650,000 | 712 |
Total time and savings deposits | $864,854,000 | 742 |
Noninterest-bearing deposits | $293,203,000 | 692 |
Interest-bearing deposits | $864,686,000 | 745 |
Retail deposits | $1,028,776,000 | 737 |
Estimated insured deposits | $811,739,000 | 738 |
IRAs and Keogh plan accounts | $29,631,000 | 572 |
Brokered deposits | $93,956,000 | 489 |
Fully insured brokered deposits | $93,956,000 | 452 |
Deposits obtained via list services, yet not brokered | $3,965,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,120,797,000 | 792 |
Deposits held in domestic offices | $1,120,797,000 | 790 |
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 | $482,921,000 | 621 |
Demand deposits | $278,957,000 | 726 |
Nontransaction accounts | $637,877,000 | 849 |
Money market deposit accounts (MMDAs) | $240,425,000 | 756 |
Other savings deposits (excluding MMDAs) | $150,383,000 | 813 |
Total time deposits | $247,069,000 | 743 |
Total time and savings deposits | $841,841,000 | 771 |
Noninterest-bearing deposits | $279,085,000 | 749 |
Interest-bearing deposits | $841,712,000 | 773 |
Retail deposits | $1,015,771,000 | 773 |
Estimated insured deposits | $803,562,000 | 768 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $74,485,000 | 528 |
Fully insured brokered deposits | $74,485,000 | 488 |
Deposits obtained via list services, yet not brokered | $5,953,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,165,640,000 | 780 |
Deposits held in domestic offices | $1,165,640,000 | 779 |
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 | $544,061,000 | 575 |
Demand deposits | $304,660,000 | 676 |
Nontransaction accounts | $621,579,000 | 865 |
Money market deposit accounts (MMDAs) | $220,499,000 | 840 |
Other savings deposits (excluding MMDAs) | $156,461,000 | 826 |
Total time deposits | $244,619,000 | 655 |
Total time and savings deposits | $860,980,000 | 750 |
Noninterest-bearing deposits | $304,797,000 | 727 |
Interest-bearing deposits | $860,843,000 | 751 |
Retail deposits | $1,057,723,000 | 772 |
Estimated insured deposits | $791,531,000 | 755 |
IRAs and Keogh plan accounts | $30,845,000 | 563 |
Brokered deposits | $84,547,000 | 403 |
Fully insured brokered deposits | $82,439,000 | 378 |
Deposits obtained via list services, yet not brokered | $6,451,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,153,653,000 | 790 |
Deposits held in domestic offices | $1,153,653,000 | 789 |
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 | $515,903,000 | 599 |
Demand deposits | $298,526,000 | 709 |
Nontransaction accounts | $637,751,000 | 849 |
Money market deposit accounts (MMDAs) | $233,048,000 | 834 |
Other savings deposits (excluding MMDAs) | $160,716,000 | 841 |
Total time deposits | $243,987,000 | 591 |
Total time and savings deposits | $855,128,000 | 761 |
Noninterest-bearing deposits | $298,742,000 | 777 |
Interest-bearing deposits | $854,911,000 | 749 |
Retail deposits | $1,048,415,000 | 795 |
Estimated insured deposits | $806,903,000 | 747 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $85,987,000 | 350 |
Fully insured brokered deposits | $82,439,000 | 325 |
Deposits obtained via list services, yet not brokered | $6,700,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,119,474,000 | 808 |
Deposits held in domestic offices | $1,119,474,000 | 808 |
Individuals, partnerships, and corporations | $1,024,531,000 | 793 |
U.S. Government | $483,000 | 176 |
States and political subdivisions in the U.S. | $86,607,000 | 803 |
Commercial banks and other depository institutions in U.S. | $7,853,000 | 677 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,609,000 | 617 |
Demand deposits | $283,733,000 | 722 |
Nontransaction accounts | $624,865,000 | 863 |
Money market deposit accounts (MMDAs) | $232,554,000 | 847 |
Other savings deposits (excluding MMDAs) | $165,557,000 | 852 |
Total time deposits | $226,754,000 | 617 |
Total time and savings deposits | $835,741,000 | 777 |
Noninterest-bearing deposits | $283,960,000 | 807 |
Interest-bearing deposits | $835,514,000 | 758 |
Retail deposits | $1,036,337,000 | 800 |
Estimated insured deposits | $791,098,000 | 752 |
IRAs and Keogh plan accounts | $34,098,000 | 533 |
Brokered deposits | $62,129,000 | 369 |
Fully insured brokered deposits | $56,255,000 | 355 |
Deposits obtained via list services, yet not brokered | $7,443,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,092,330,000 | 827 |
Deposits held in domestic offices | $1,092,330,000 | 827 |
Individuals, partnerships, and corporations | $994,700,000 | 810 |
U.S. Government | $579,000 | 162 |
States and political subdivisions in the U.S. | $89,198,000 | 796 |
Commercial banks and other depository institutions in U.S. | $7,853,000 | 639 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,656,000 | 619 |
Demand deposits | $272,864,000 | 751 |
Nontransaction accounts | $597,674,000 | 912 |
Money market deposit accounts (MMDAs) | $224,454,000 | 884 |
Other savings deposits (excluding MMDAs) | $161,338,000 | 882 |
Total time deposits | $211,881,000 | 663 |
Total time and savings deposits | $819,466,000 | 796 |
Noninterest-bearing deposits | $273,065,000 | 828 |
Interest-bearing deposits | $819,265,000 | 788 |
Retail deposits | $1,026,612,000 | 814 |
Estimated insured deposits | $781,306,000 | 756 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $36,965,000 | 477 |
Fully insured brokered deposits | $36,965,000 | 429 |
Deposits obtained via list services, yet not brokered | $7,443,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,108,233,000 | 819 |
Deposits held in domestic offices | $1,108,233,000 | 819 |
Individuals, partnerships, and corporations | $999,928,000 | 801 |
U.S. Government | $1,619,000 | 119 |
States and political subdivisions in the U.S. | $98,483,000 | 718 |
Commercial banks and other depository institutions in U.S. | $8,203,000 | 645 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,622,000 | 551 |
Demand deposits | $284,803,000 | 695 |
Nontransaction accounts | $570,611,000 | 943 |
Money market deposit accounts (MMDAs) | $221,605,000 | 884 |
Other savings deposits (excluding MMDAs) | $161,023,000 | 886 |
Total time deposits | $187,982,000 | 758 |
Total time and savings deposits | $823,430,000 | 796 |
Noninterest-bearing deposits | $285,009,000 | 788 |
Interest-bearing deposits | $823,224,000 | 774 |
Retail deposits | $1,068,374,000 | 794 |
Estimated insured deposits | $828,019,000 | 707 |
IRAs and Keogh plan accounts | $35,839,000 | 511 |
Brokered deposits | $18,483,000 | 674 |
Fully insured brokered deposits | $11,201,000 | 702 |
Deposits obtained via list services, yet not brokered | $7,793,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,088,895,000 | 820 |
Deposits held in domestic offices | $1,088,895,000 | 820 |
Individuals, partnerships, and corporations | $986,865,000 | 807 |
U.S. Government | $3,387,000 | 94 |
States and political subdivisions in the U.S. | $89,593,000 | 750 |
Commercial banks and other depository institutions in U.S. | $9,049,000 | 616 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $527,512,000 | 523 |
Demand deposits | $291,679,000 | 655 |
Nontransaction accounts | $561,382,000 | 979 |
Money market deposit accounts (MMDAs) | $221,154,000 | 895 |
Other savings deposits (excluding MMDAs) | $153,255,000 | 916 |
Total time deposits | $186,973,000 | 801 |
Total time and savings deposits | $797,215,000 | 826 |
Noninterest-bearing deposits | $291,912,000 | 773 |
Interest-bearing deposits | $796,983,000 | 795 |
Retail deposits | $1,052,870,000 | 781 |
Estimated insured deposits | $831,352,000 | 710 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,201,000 | 852 |
Fully insured brokered deposits | $11,201,000 | 730 |
Deposits obtained via list services, yet not brokered | $8,640,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,038,470,000 | 841 |
Deposits held in domestic offices | $1,038,470,000 | 841 |
Individuals, partnerships, and corporations | $950,678,000 | 818 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $76,509,000 | 844 |
Commercial banks and other depository institutions in U.S. | $11,283,000 | 565 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,236,000 | 530 |
Demand deposits | $273,402,000 | 656 |
Nontransaction accounts | $546,234,000 | 991 |
Money market deposit accounts (MMDAs) | $218,662,000 | 884 |
Other savings deposits (excluding MMDAs) | $148,239,000 | 939 |
Total time deposits | $179,333,000 | 867 |
Total time and savings deposits | $765,068,000 | 841 |
Noninterest-bearing deposits | $273,648,000 | 792 |
Interest-bearing deposits | $764,822,000 | 811 |
Retail deposits | $1,010,642,000 | 798 |
Estimated insured deposits | $801,395,000 | 716 |
IRAs and Keogh plan accounts | $36,872,000 | 525 |
Brokered deposits | $9,631,000 | 941 |
Fully insured brokered deposits | $1,994,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $10,874,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $930,736,000 | 888 |
Deposits held in domestic offices | $930,736,000 | 888 |
Individuals, partnerships, and corporations | $821,549,000 | 918 |
U.S. Government | $11,135,000 | 40 |
States and political subdivisions in the U.S. | $87,220,000 | 742 |
Commercial banks and other depository institutions in U.S. | $10,832,000 | 596 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,631,000 | 2,832 |
Demand deposits | $28,319,000 | 3,485 |
Nontransaction accounts | $857,105,000 | 706 |
Money market deposit accounts (MMDAs) | $220,210,000 | 864 |
Other savings deposits (excluding MMDAs) | $498,707,000 | 428 |
Total time deposits | $138,188,000 | 1,124 |
Total time and savings deposits | $902,417,000 | 732 |
Noninterest-bearing deposits | $243,239,000 | 850 |
Interest-bearing deposits | $687,497,000 | 888 |
Retail deposits | $904,838,000 | 854 |
Estimated insured deposits | $684,748,000 | 828 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,994,000 | 1,453 |
Fully insured brokered deposits | $1,994,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $10,423,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $938,158,000 | 854 |
Deposits held in domestic offices | $938,158,000 | 854 |
Individuals, partnerships, and corporations | $822,572,000 | 867 |
U.S. Government | $5,128,000 | 79 |
States and political subdivisions in the U.S. | $97,897,000 | 648 |
Commercial banks and other depository institutions in U.S. | $12,561,000 | 569 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,357,000 | 2,475 |
Demand deposits | $31,720,000 | 3,197 |
Nontransaction accounts | $857,801,000 | 711 |
Money market deposit accounts (MMDAs) | $227,901,000 | 820 |
Other savings deposits (excluding MMDAs) | $489,552,000 | 433 |
Total time deposits | $140,348,000 | 1,125 |
Total time and savings deposits | $906,438,000 | 726 |
Noninterest-bearing deposits | $237,258,000 | 791 |
Interest-bearing deposits | $700,900,000 | 839 |
Retail deposits | $913,052,000 | 804 |
Estimated insured deposits | $663,509,000 | 821 |
IRAs and Keogh plan accounts | $26,821,000 | 750 |
Brokered deposits | $18,771,000 | 791 |
Fully insured brokered deposits | $1,994,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $12,153,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $904,422,000 | 853 |
Deposits held in domestic offices | $904,422,000 | 853 |
Individuals, partnerships, and corporations | $839,999,000 | 829 |
U.S. Government | $287,000 | 220 |
States and political subdivisions in the U.S. | $50,497,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $13,640,000 | 559 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,722,000 | 2,322 |
Demand deposits | $19,080,000 | 3,819 |
Nontransaction accounts | $822,701,000 | 728 |
Money market deposit accounts (MMDAs) | $216,564,000 | 825 |
Other savings deposits (excluding MMDAs) | $451,753,000 | 456 |
Total time deposits | $154,384,000 | 1,065 |
Total time and savings deposits | $885,343,000 | 723 |
Noninterest-bearing deposits | $242,249,000 | 754 |
Interest-bearing deposits | $662,173,000 | 863 |
Retail deposits | $867,759,000 | 811 |
Estimated insured deposits | $658,883,000 | 808 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,994,000 | 975 |
Fully insured brokered deposits | $11,994,000 | 863 |
Deposits obtained via list services, yet not brokered | $14,384,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $887,091,000 | 865 |
Deposits held in domestic offices | $887,091,000 | 865 |
Individuals, partnerships, and corporations | $823,492,000 | 837 |
U.S. Government | $286,000 | 212 |
States and political subdivisions in the U.S. | $46,680,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $16,632,000 | 494 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,491,000 | 3,703 |
Demand deposits | $11,913,000 | 4,313 |
Nontransaction accounts | $850,599,000 | 712 |
Money market deposit accounts (MMDAs) | $207,266,000 | 820 |
Other savings deposits (excluding MMDAs) | $473,608,000 | 433 |
Total time deposits | $169,724,000 | 998 |
Total time and savings deposits | $875,177,000 | 732 |
Noninterest-bearing deposits | $242,226,000 | 750 |
Interest-bearing deposits | $644,865,000 | 874 |
Retail deposits | $836,660,000 | 819 |
Estimated insured deposits | $641,953,000 | 829 |
IRAs and Keogh plan accounts | $26,810,000 | 751 |
Brokered deposits | $26,033,000 | 726 |
Fully insured brokered deposits | $26,033,000 | 656 |
Deposits obtained via list services, yet not brokered | $15,376,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $768,848,000 | 885 |
Deposits held in domestic offices | $768,848,000 | 885 |
Individuals, partnerships, and corporations | $703,733,000 | 866 |
U.S. Government | $255,000 | 212 |
States and political subdivisions in the U.S. | $56,172,000 | 976 |
Commercial banks and other depository institutions in U.S. | $8,688,000 | 784 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,334,000 | 3,682 |
Demand deposits | $8,264,000 | 4,474 |
Nontransaction accounts | $737,514,000 | 761 |
Money market deposit accounts (MMDAs) | $196,201,000 | 809 |
Other savings deposits (excluding MMDAs) | $382,227,000 | 474 |
Total time deposits | $159,086,000 | 1,087 |
Total time and savings deposits | $760,584,000 | 773 |
Noninterest-bearing deposits | $158,799,000 | 843 |
Interest-bearing deposits | $610,049,000 | 870 |
Retail deposits | $722,374,000 | 836 |
Estimated insured deposits | $556,906,000 | 870 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $40,345,000 | 554 |
Fully insured brokered deposits | $22,051,000 | 699 |
Deposits obtained via list services, yet not brokered | $7,682,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $786,982,000 | 856 |
Deposits held in domestic offices | $786,982,000 | 855 |
Individuals, partnerships, and corporations | $722,295,000 | 843 |
U.S. Government | $251,000 | 212 |
States and political subdivisions in the U.S. | $59,673,000 | 922 |
Commercial banks and other depository institutions in U.S. | $4,763,000 | 981 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,702,000 | 2,988 |
Demand deposits | $22,823,000 | 3,274 |
Nontransaction accounts | $739,280,000 | 754 |
Money market deposit accounts (MMDAs) | $188,302,000 | 816 |
Other savings deposits (excluding MMDAs) | $387,047,000 | 466 |
Total time deposits | $163,930,000 | 1,064 |
Total time and savings deposits | $764,159,000 | 765 |
Noninterest-bearing deposits | $177,262,000 | 774 |
Interest-bearing deposits | $609,720,000 | 863 |
Retail deposits | $732,963,000 | 817 |
Estimated insured deposits | $557,691,000 | 850 |
IRAs and Keogh plan accounts | $26,592,000 | 755 |
Brokered deposits | $28,589,000 | 675 |
Fully insured brokered deposits | $28,589,000 | 610 |
Deposits obtained via list services, yet not brokered | $5,457,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $738,733,000 | 900 |
Deposits held in domestic offices | $738,733,000 | 900 |
Individuals, partnerships, and corporations | $687,631,000 | 870 |
U.S. Government | $248,000 | 215 |
States and political subdivisions in the U.S. | $46,537,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $4,316,000 | 1,024 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,330,000 | 3,254 |
Demand deposits | $19,203,000 | 3,586 |
Nontransaction accounts | $697,402,000 | 789 |
Money market deposit accounts (MMDAs) | $172,630,000 | 856 |
Other savings deposits (excluding MMDAs) | $392,187,000 | 445 |
Total time deposits | $132,585,000 | 1,313 |
Total time and savings deposits | $719,529,000 | 806 |
Noninterest-bearing deposits | $160,218,000 | 832 |
Interest-bearing deposits | $578,515,000 | 891 |
Retail deposits | $683,595,000 | 865 |
Estimated insured deposits | $577,632,000 | 826 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $47,408,000 | 538 |
Fully insured brokered deposits | $30,589,000 | 624 |
Deposits obtained via list services, yet not brokered | $4,960,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $719,419,000 | 918 |
Deposits held in domestic offices | $719,419,000 | 918 |
Individuals, partnerships, and corporations | $671,911,000 | 880 |
U.S. Government | $207,000 | 235 |
States and political subdivisions in the U.S. | $44,227,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 1,170 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,018,000 | 3,369 |
Demand deposits | $16,214,000 | 3,865 |
Nontransaction accounts | $680,401,000 | 791 |
Money market deposit accounts (MMDAs) | $169,519,000 | 857 |
Other savings deposits (excluding MMDAs) | $342,928,000 | 502 |
Total time deposits | $167,954,000 | 1,055 |
Total time and savings deposits | $703,205,000 | 804 |
Noninterest-bearing deposits | $144,024,000 | 900 |
Interest-bearing deposits | $575,395,000 | 884 |
Retail deposits | $655,495,000 | 889 |
Estimated insured deposits | $549,686,000 | 862 |
IRAs and Keogh plan accounts | $26,815,000 | 769 |
Brokered deposits | $54,939,000 | 529 |
Fully insured brokered deposits | $38,847,000 | 581 |
Deposits obtained via list services, yet not brokered | $3,470,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $718,144,000 | 915 |
Deposits held in domestic offices | $718,144,000 | 915 |
Individuals, partnerships, and corporations | $664,682,000 | 876 |
U.S. Government | $203,000 | 229 |
States and political subdivisions in the U.S. | $51,174,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,276 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,669,000 | 2,661 |
Demand deposits | $31,827,000 | 2,686 |
Nontransaction accounts | $662,476,000 | 804 |
Money market deposit accounts (MMDAs) | $163,049,000 | 877 |
Other savings deposits (excluding MMDAs) | $326,555,000 | 530 |
Total time deposits | $172,872,000 | 1,016 |
Total time and savings deposits | $686,318,000 | 818 |
Noninterest-bearing deposits | $138,760,000 | 915 |
Interest-bearing deposits | $579,384,000 | 884 |
Retail deposits | $647,682,000 | 888 |
Estimated insured deposits | $554,789,000 | 853 |
IRAs and Keogh plan accounts | $26,995,000 | 768 |
Brokered deposits | $45,472,000 | 589 |
Fully insured brokered deposits | $45,472,000 | 542 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $729,771,000 | 893 |
Deposits held in domestic offices | $729,771,000 | 891 |
Individuals, partnerships, and corporations | $669,965,000 | 862 |
U.S. Government | $202,000 | 236 |
States and political subdivisions in the U.S. | $56,562,000 | 934 |
Commercial banks and other depository institutions in U.S. | $3,042,000 | 1,140 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,773,000 | 2,550 |
Demand deposits | $33,431,000 | 2,609 |
Nontransaction accounts | $669,998,000 | 780 |
Money market deposit accounts (MMDAs) | $148,615,000 | 938 |
Other savings deposits (excluding MMDAs) | $344,325,000 | 499 |
Total time deposits | $177,058,000 | 961 |
Total time and savings deposits | $696,340,000 | 794 |
Noninterest-bearing deposits | $149,240,000 | 872 |
Interest-bearing deposits | $580,531,000 | 866 |
Retail deposits | $654,780,000 | 876 |
Estimated insured deposits | $566,399,000 | 828 |
IRAs and Keogh plan accounts | $27,209,000 | 753 |
Brokered deposits | $52,860,000 | 533 |
Fully insured brokered deposits | $52,860,000 | 498 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $719,583,000 | 890 |
Deposits held in domestic offices | $719,583,000 | 890 |
Individuals, partnerships, and corporations | $664,190,000 | 861 |
U.S. Government | $198,000 | 243 |
States and political subdivisions in the U.S. | $51,711,000 | 981 |
Commercial banks and other depository institutions in U.S. | $3,484,000 | 1,106 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,215,000 | 2,358 |
Demand deposits | $37,310,000 | 2,367 |
Nontransaction accounts | $655,368,000 | 781 |
Money market deposit accounts (MMDAs) | $134,612,000 | 982 |
Other savings deposits (excluding MMDAs) | $334,654,000 | 506 |
Total time deposits | $186,102,000 | 903 |
Total time and savings deposits | $682,273,000 | 797 |
Noninterest-bearing deposits | $152,096,000 | 861 |
Interest-bearing deposits | $567,487,000 | 868 |
Retail deposits | $634,807,000 | 898 |
Estimated insured deposits | $573,486,000 | 806 |
IRAs and Keogh plan accounts | $27,412,000 | 769 |
Brokered deposits | $63,581,000 | 479 |
Fully insured brokered deposits | $63,581,000 | 453 |
Deposits obtained via list services, yet not brokered | $3,225,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $712,928,000 | 892 |
Deposits held in domestic offices | $712,928,000 | 892 |
Individuals, partnerships, and corporations | $657,810,000 | 867 |
U.S. Government | $186,000 | 239 |
States and political subdivisions in the U.S. | $50,305,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $4,627,000 | 1,007 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,036,000 | 2,505 |
Demand deposits | $36,138,000 | 2,449 |
Nontransaction accounts | $651,892,000 | 779 |
Money market deposit accounts (MMDAs) | $141,498,000 | 945 |
Other savings deposits (excluding MMDAs) | $323,423,000 | 513 |
Total time deposits | $186,971,000 | 878 |
Total time and savings deposits | $676,790,000 | 794 |
Noninterest-bearing deposits | $138,725,000 | 936 |
Interest-bearing deposits | $574,203,000 | 850 |
Retail deposits | $628,392,000 | 890 |
Estimated insured deposits | $571,009,000 | 810 |
IRAs and Keogh plan accounts | $27,165,000 | 774 |
Brokered deposits | $65,584,000 | 467 |
Fully insured brokered deposits | $65,584,000 | 437 |
Deposits obtained via list services, yet not brokered | $4,369,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $695,658,000 | 903 |
Deposits held in domestic offices | $695,658,000 | 903 |
Individuals, partnerships, and corporations | $641,223,000 | 880 |
U.S. Government | $188,000 | 250 |
States and political subdivisions in the U.S. | $47,711,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $6,536,000 | 854 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,171,000 | 2,649 |
Demand deposits | $33,973,000 | 2,565 |
Nontransaction accounts | $638,487,000 | 785 |
Money market deposit accounts (MMDAs) | $145,363,000 | 950 |
Other savings deposits (excluding MMDAs) | $317,666,000 | 522 |
Total time deposits | $175,457,000 | 933 |
Total time and savings deposits | $661,685,000 | 813 |
Noninterest-bearing deposits | $137,511,000 | 929 |
Interest-bearing deposits | $558,147,000 | 876 |
Retail deposits | $621,666,000 | 882 |
Estimated insured deposits | $554,207,000 | 832 |
IRAs and Keogh plan accounts | $27,176,000 | 779 |
Brokered deposits | $55,291,000 | 609 |
Fully insured brokered deposits | $55,291,000 | 578 |
Deposits obtained via list services, yet not brokered | $5,847,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $705,479,000 | 893 |
Deposits held in domestic offices | $705,479,000 | 892 |
Individuals, partnerships, and corporations | $650,712,000 | 870 |
U.S. Government | $186,000 | 243 |
States and political subdivisions in the U.S. | $47,301,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $7,280,000 | 816 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,406,000 | 2,485 |
Demand deposits | $38,187,000 | 2,343 |
Nontransaction accounts | $643,073,000 | 784 |
Money market deposit accounts (MMDAs) | $143,482,000 | 961 |
Other savings deposits (excluding MMDAs) | $329,776,000 | 509 |
Total time deposits | $169,815,000 | 956 |
Total time and savings deposits | $667,292,000 | 803 |
Noninterest-bearing deposits | $152,399,000 | 858 |
Interest-bearing deposits | $553,080,000 | 887 |
Retail deposits | $635,527,000 | 874 |
Estimated insured deposits | $545,319,000 | 840 |
IRAs and Keogh plan accounts | $27,170,000 | 785 |
Brokered deposits | $49,849,000 | 640 |
Fully insured brokered deposits | $49,849,000 | 600 |
Deposits obtained via list services, yet not brokered | $6,096,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $691,870,000 | 904 |
Deposits held in domestic offices | $691,870,000 | 903 |
Individuals, partnerships, and corporations | $647,702,000 | 877 |
U.S. Government | $183,000 | 249 |
States and political subdivisions in the U.S. | $36,209,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $7,776,000 | 821 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,688,000 | 2,535 |
Demand deposits | $38,872,000 | 2,264 |
Nontransaction accounts | $632,182,000 | 799 |
Money market deposit accounts (MMDAs) | $141,526,000 | 970 |
Other savings deposits (excluding MMDAs) | $309,325,000 | 534 |
Total time deposits | $181,331,000 | 911 |
Total time and savings deposits | $652,998,000 | 825 |
Noninterest-bearing deposits | $150,657,000 | 854 |
Interest-bearing deposits | $541,213,000 | 899 |
Retail deposits | $609,986,000 | 906 |
Estimated insured deposits | $555,260,000 | 829 |
IRAs and Keogh plan accounts | $26,890,000 | 815 |
Brokered deposits | $59,336,000 | 559 |
Fully insured brokered deposits | $59,336,000 | 533 |
Deposits obtained via list services, yet not brokered | $6,346,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $698,848,000 | 900 |
Deposits held in domestic offices | $698,848,000 | 900 |
Individuals, partnerships, and corporations | $652,949,000 | 867 |
U.S. Government | $182,000 | 260 |
States and political subdivisions in the U.S. | $37,443,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $8,274,000 | 794 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,631,000 | 2,251 |
Demand deposits | $46,711,000 | 1,924 |
Nontransaction accounts | $630,217,000 | 797 |
Money market deposit accounts (MMDAs) | $144,856,000 | 949 |
Other savings deposits (excluding MMDAs) | $300,743,000 | 532 |
Total time deposits | $184,618,000 | 889 |
Total time and savings deposits | $652,137,000 | 824 |
Noninterest-bearing deposits | $148,878,000 | 845 |
Interest-bearing deposits | $549,970,000 | 890 |
Retail deposits | $614,879,000 | 899 |
Estimated insured deposits | $558,650,000 | 828 |
IRAs and Keogh plan accounts | $26,389,000 | 839 |
Brokered deposits | $63,457,000 | 519 |
Fully insured brokered deposits | $63,457,000 | 500 |
Deposits obtained via list services, yet not brokered | $6,844,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $674,017,000 | 937 |
Deposits held in domestic offices | $674,017,000 | 936 |
Individuals, partnerships, and corporations | $617,792,000 | 908 |
U.S. Government | $181,000 | 289 |
States and political subdivisions in the U.S. | $47,223,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $8,821,000 | 785 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,316,000 | 2,653 |
Demand deposits | $34,345,000 | 2,508 |
Nontransaction accounts | $616,701,000 | 815 |
Money market deposit accounts (MMDAs) | $143,402,000 | 961 |
Other savings deposits (excluding MMDAs) | $292,411,000 | 549 |
Total time deposits | $180,888,000 | 898 |
Total time and savings deposits | $639,672,000 | 845 |
Noninterest-bearing deposits | $127,980,000 | 973 |
Interest-bearing deposits | $546,037,000 | 906 |
Retail deposits | $595,536,000 | 921 |
Estimated insured deposits | $540,061,000 | 849 |
IRAs and Keogh plan accounts | $26,589,000 | 836 |
Brokered deposits | $61,229,000 | 510 |
Fully insured brokered deposits | $61,229,000 | 483 |
Deposits obtained via list services, yet not brokered | $7,092,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $690,596,000 | 896 |
Deposits held in domestic offices | $690,596,000 | 895 |
Individuals, partnerships, and corporations | $631,232,000 | 887 |
U.S. Government | $178,000 | 292 |
States and political subdivisions in the U.S. | $50,116,000 | 967 |
Commercial banks and other depository institutions in U.S. | $9,070,000 | 778 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,092,000 | 2,369 |
Demand deposits | $40,840,000 | 2,157 |
Nontransaction accounts | $625,504,000 | 792 |
Money market deposit accounts (MMDAs) | $145,247,000 | 955 |
Other savings deposits (excluding MMDAs) | $304,750,000 | 516 |
Total time deposits | $175,507,000 | 927 |
Total time and savings deposits | $649,756,000 | 819 |
Noninterest-bearing deposits | $143,758,000 | 850 |
Interest-bearing deposits | $546,838,000 | 888 |
Retail deposits | $619,674,000 | 870 |
Estimated insured deposits | $490,459,000 | 919 |
IRAs and Keogh plan accounts | $26,756,000 | 828 |
Brokered deposits | $54,048,000 | 536 |
Fully insured brokered deposits | $52,940,000 | 518 |
Deposits obtained via list services, yet not brokered | $7,341,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $657,612,000 | 932 |
Deposits held in domestic offices | $657,612,000 | 932 |
Individuals, partnerships, and corporations | $606,225,000 | 911 |
U.S. Government | $176,000 | 292 |
States and political subdivisions in the U.S. | $38,825,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $12,386,000 | 638 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,972,000 | 2,631 |
Demand deposits | $35,367,000 | 2,372 |
Nontransaction accounts | $601,640,000 | 820 |
Money market deposit accounts (MMDAs) | $146,708,000 | 934 |
Other savings deposits (excluding MMDAs) | $277,970,000 | 552 |
Total time deposits | $176,962,000 | 922 |
Total time and savings deposits | $622,245,000 | 844 |
Noninterest-bearing deposits | $130,389,000 | 916 |
Interest-bearing deposits | $527,223,000 | 905 |
Retail deposits | $585,350,000 | 908 |
Estimated insured deposits | $533,243,000 | 852 |
IRAs and Keogh plan accounts | $27,559,000 | 819 |
Brokered deposits | $54,043,000 | 539 |
Fully insured brokered deposits | $52,924,000 | 516 |
Deposits obtained via list services, yet not brokered | $6,843,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $645,377,000 | 939 |
Deposits held in domestic offices | $645,377,000 | 939 |
Individuals, partnerships, and corporations | $593,667,000 | 913 |
U.S. Government | $174,000 | 293 |
States and political subdivisions in the U.S. | $37,902,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $13,634,000 | 620 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,979,000 | 2,738 |
Demand deposits | $32,604,000 | 2,503 |
Nontransaction accounts | $592,398,000 | 819 |
Money market deposit accounts (MMDAs) | $148,849,000 | 924 |
Other savings deposits (excluding MMDAs) | $260,194,000 | 570 |
Total time deposits | $183,355,000 | 889 |
Total time and savings deposits | $612,773,000 | 851 |
Noninterest-bearing deposits | $121,003,000 | 958 |
Interest-bearing deposits | $524,374,000 | 902 |
Retail deposits | $566,484,000 | 931 |
Estimated insured deposits | $527,611,000 | 850 |
IRAs and Keogh plan accounts | $27,942,000 | 811 |
Brokered deposits | $55,447,000 | 517 |
Fully insured brokered deposits | $55,447,000 | 486 |
Deposits obtained via list services, yet not brokered | $7,092,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $641,656,000 | 937 |
Deposits held in domestic offices | $641,656,000 | 936 |
Individuals, partnerships, and corporations | $576,024,000 | 936 |
U.S. Government | $170,000 | 283 |
States and political subdivisions in the U.S. | $48,762,000 | 972 |
Commercial banks and other depository institutions in U.S. | $16,700,000 | 535 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,419,000 | 2,906 |
Demand deposits | $29,458,000 | 2,725 |
Nontransaction accounts | $592,237,000 | 815 |
Money market deposit accounts (MMDAs) | $146,206,000 | 951 |
Other savings deposits (excluding MMDAs) | $262,798,000 | 568 |
Total time deposits | $183,233,000 | 893 |
Total time and savings deposits | $612,198,000 | 852 |
Noninterest-bearing deposits | $114,884,000 | 1,014 |
Interest-bearing deposits | $526,772,000 | 906 |
Retail deposits | $563,125,000 | 933 |
Estimated insured deposits | $518,240,000 | 870 |
IRAs and Keogh plan accounts | $28,169,000 | 810 |
Brokered deposits | $56,548,000 | 498 |
Fully insured brokered deposits | $55,846,000 | 476 |
Deposits obtained via list services, yet not brokered | $7,342,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $670,728,000 | 883 |
Deposits held in domestic offices | $670,728,000 | 882 |
Individuals, partnerships, and corporations | $604,208,000 | 882 |
U.S. Government | $80,000 | 357 |
States and political subdivisions in the U.S. | $49,246,000 | 928 |
Commercial banks and other depository institutions in U.S. | $17,194,000 | 516 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,915,000 | 2,678 |
Demand deposits | $33,496,000 | 2,494 |
Nontransaction accounts | $614,813,000 | 769 |
Money market deposit accounts (MMDAs) | $153,832,000 | 899 |
Other savings deposits (excluding MMDAs) | $277,595,000 | 524 |
Total time deposits | $183,386,000 | 891 |
Total time and savings deposits | $637,232,000 | 790 |
Noninterest-bearing deposits | $127,852,000 | 907 |
Interest-bearing deposits | $542,876,000 | 864 |
Retail deposits | $591,355,000 | 872 |
Estimated insured deposits | $529,402,000 | 834 |
IRAs and Keogh plan accounts | $28,111,000 | 816 |
Brokered deposits | $61,436,000 | 465 |
Fully insured brokered deposits | $61,436,000 | 434 |
Deposits obtained via list services, yet not brokered | $7,591,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $643,278,000 | 909 |
Deposits held in domestic offices | $643,278,000 | 909 |
Individuals, partnerships, and corporations | $586,642,000 | 893 |
U.S. Government | $79,000 | 367 |
States and political subdivisions in the U.S. | $39,269,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $17,288,000 | 531 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,386,000 | 2,915 |
Demand deposits | $29,492,000 | 2,679 |
Nontransaction accounts | $594,892,000 | 793 |
Money market deposit accounts (MMDAs) | $139,861,000 | 964 |
Other savings deposits (excluding MMDAs) | $267,595,000 | 541 |
Total time deposits | $187,436,000 | 901 |
Total time and savings deposits | $613,786,000 | 821 |
Noninterest-bearing deposits | $125,226,000 | 899 |
Interest-bearing deposits | $518,052,000 | 895 |
Retail deposits | $561,834,000 | 910 |
Estimated insured deposits | $515,794,000 | 851 |
IRAs and Keogh plan accounts | $28,550,000 | 832 |
Brokered deposits | $63,660,000 | 447 |
Fully insured brokered deposits | $63,660,000 | 418 |
Deposits obtained via list services, yet not brokered | $7,591,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $625,187,000 | 934 |
Deposits held in domestic offices | $625,187,000 | 932 |
Individuals, partnerships, and corporations | $573,003,000 | 901 |
U.S. Government | $78,000 | 361 |
States and political subdivisions in the U.S. | $36,068,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $16,038,000 | 560 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,713,000 | 2,996 |
Demand deposits | $28,272,000 | 2,780 |
Nontransaction accounts | $578,474,000 | 807 |
Money market deposit accounts (MMDAs) | $137,574,000 | 963 |
Other savings deposits (excluding MMDAs) | $252,139,000 | 558 |
Total time deposits | $188,761,000 | 907 |
Total time and savings deposits | $596,915,000 | 843 |
Noninterest-bearing deposits | $110,386,000 | 1,001 |
Interest-bearing deposits | $514,801,000 | 899 |
Retail deposits | $542,542,000 | 935 |
Estimated insured deposits | $519,867,000 | 839 |
IRAs and Keogh plan accounts | $28,669,000 | 829 |
Brokered deposits | $64,859,000 | 424 |
Fully insured brokered deposits | $64,859,000 | 395 |
Deposits obtained via list services, yet not brokered | $6,345,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $598,667,000 | 963 |
Deposits held in domestic offices | $598,667,000 | 962 |
Individuals, partnerships, and corporations | $536,330,000 | 960 |
U.S. Government | $76,000 | 371 |
States and political subdivisions in the U.S. | $46,227,000 | 987 |
Commercial banks and other depository institutions in U.S. | $16,034,000 | 550 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,732,000 | 3,101 |
Demand deposits | $25,009,000 | 3,077 |
Nontransaction accounts | $553,935,000 | 854 |
Money market deposit accounts (MMDAs) | $138,296,000 | 964 |
Other savings deposits (excluding MMDAs) | $243,947,000 | 573 |
Total time deposits | $171,692,000 | 997 |
Total time and savings deposits | $573,658,000 | 881 |
Noninterest-bearing deposits | $98,780,000 | 1,114 |
Interest-bearing deposits | $499,887,000 | 922 |
Retail deposits | $534,352,000 | 951 |
Estimated insured deposits | $489,813,000 | 886 |
IRAs and Keogh plan accounts | $28,927,000 | 830 |
Brokered deposits | $46,220,000 | 516 |
Fully insured brokered deposits | $46,220,000 | 489 |
Deposits obtained via list services, yet not brokered | $6,345,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $626,621,000 | 916 |
Deposits held in domestic offices | $626,621,000 | 915 |
Individuals, partnerships, and corporations | $556,992,000 | 909 |
U.S. Government | $74,000 | 388 |
States and political subdivisions in the U.S. | $52,525,000 | 829 |
Commercial banks and other depository institutions in U.S. | $17,030,000 | 540 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,402,000 | 2,829 |
Demand deposits | $30,334,000 | 2,606 |
Nontransaction accounts | $576,219,000 | 807 |
Money market deposit accounts (MMDAs) | $150,318,000 | 896 |
Other savings deposits (excluding MMDAs) | $253,386,000 | 542 |
Total time deposits | $172,515,000 | 1,000 |
Total time and savings deposits | $596,287,000 | 832 |
Noninterest-bearing deposits | $115,151,000 | 931 |
Interest-bearing deposits | $511,470,000 | 895 |
Retail deposits | $563,150,000 | 895 |
Estimated insured deposits | $495,790,000 | 866 |
IRAs and Keogh plan accounts | $29,692,000 | 818 |
Brokered deposits | $46,590,000 | 504 |
Fully insured brokered deposits | $46,590,000 | 481 |
Deposits obtained via list services, yet not brokered | $6,585,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $603,798,000 | 930 |
Deposits held in domestic offices | $603,798,000 | 929 |
Individuals, partnerships, and corporations | $548,034,000 | 920 |
U.S. Government | $74,000 | 393 |
States and political subdivisions in the U.S. | $39,164,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $16,526,000 | 543 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,128,000 | 2,780 |
Demand deposits | $31,188,000 | 2,460 |
Nontransaction accounts | $554,670,000 | 840 |
Money market deposit accounts (MMDAs) | $138,736,000 | 956 |
Other savings deposits (excluding MMDAs) | $238,457,000 | 561 |
Total time deposits | $177,477,000 | 992 |
Total time and savings deposits | $572,610,000 | 870 |
Noninterest-bearing deposits | $109,494,000 | 946 |
Interest-bearing deposits | $494,304,000 | 912 |
Retail deposits | $536,840,000 | 925 |
Estimated insured deposits | $496,224,000 | 863 |
IRAs and Keogh plan accounts | $30,561,000 | 801 |
Brokered deposits | $50,747,000 | 456 |
Fully insured brokered deposits | $50,747,000 | 432 |
Deposits obtained via list services, yet not brokered | $6,335,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $601,723,000 | 926 |
Deposits held in domestic offices | $601,723,000 | 924 |
Individuals, partnerships, and corporations | $544,371,000 | 928 |
U.S. Government | $74,000 | 399 |
States and political subdivisions in the U.S. | $38,322,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $18,956,000 | 491 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,715,000 | 2,766 |
Demand deposits | $31,705,000 | 2,385 |
Nontransaction accounts | $552,008,000 | 837 |
Money market deposit accounts (MMDAs) | $143,248,000 | 916 |
Other savings deposits (excluding MMDAs) | $225,624,000 | 579 |
Total time deposits | $183,136,000 | 961 |
Total time and savings deposits | $570,018,000 | 864 |
Noninterest-bearing deposits | $100,092,000 | 1,010 |
Interest-bearing deposits | $501,631,000 | 902 |
Retail deposits | $531,626,000 | 933 |
Estimated insured deposits | $492,914,000 | 863 |
IRAs and Keogh plan accounts | $30,765,000 | 804 |
Brokered deposits | $53,640,000 | 435 |
Fully insured brokered deposits | $53,640,000 | 409 |
Deposits obtained via list services, yet not brokered | $6,083,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $569,422,000 | 987 |
Deposits held in domestic offices | $569,422,000 | 986 |
Individuals, partnerships, and corporations | $503,979,000 | 1,001 |
U.S. Government | $175,000 | 300 |
States and political subdivisions in the U.S. | $47,128,000 | 912 |
Commercial banks and other depository institutions in U.S. | $18,140,000 | 505 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,075,000 | 3,099 |
Demand deposits | $24,298,000 | 3,007 |
Nontransaction accounts | $525,347,000 | 876 |
Money market deposit accounts (MMDAs) | $143,340,000 | 939 |
Other savings deposits (excluding MMDAs) | $224,012,000 | 589 |
Total time deposits | $157,995,000 | 1,134 |
Total time and savings deposits | $545,124,000 | 908 |
Noninterest-bearing deposits | $86,714,000 | 1,143 |
Interest-bearing deposits | $482,708,000 | 953 |
Retail deposits | $499,936,000 | 1,010 |
Estimated insured deposits | $452,758,000 | 972 |
IRAs and Keogh plan accounts | $27,549,000 | 920 |
Brokered deposits | $53,437,000 | 424 |
Fully insured brokered deposits | $53,437,000 | 405 |
Deposits obtained via list services, yet not brokered | $6,825,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $580,692,000 | 955 |
Deposits held in domestic offices | $580,692,000 | 953 |
Individuals, partnerships, and corporations | $514,237,000 | 973 |
U.S. Government | $79,000 | 392 |
States and political subdivisions in the U.S. | $52,062,000 | 798 |
Commercial banks and other depository institutions in U.S. | $14,314,000 | 573 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,672,000 | 3,032 |
Demand deposits | $25,180,000 | 2,925 |
Nontransaction accounts | $536,020,000 | 858 |
Money market deposit accounts (MMDAs) | $139,719,000 | 935 |
Other savings deposits (excluding MMDAs) | $234,655,000 | 551 |
Total time deposits | $161,646,000 | 1,100 |
Total time and savings deposits | $555,512,000 | 878 |
Noninterest-bearing deposits | $102,900,000 | 943 |
Interest-bearing deposits | $477,792,000 | 951 |
Retail deposits | $509,160,000 | 980 |
Estimated insured deposits | $454,605,000 | 954 |
IRAs and Keogh plan accounts | $29,067,000 | 890 |
Brokered deposits | $54,229,000 | 412 |
Fully insured brokered deposits | $54,229,000 | 391 |
Deposits obtained via list services, yet not brokered | $7,422,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $555,823,000 | 997 |
Deposits held in domestic offices | $555,823,000 | 995 |
Individuals, partnerships, and corporations | $501,267,000 | 997 |
U.S. Government | $79,000 | 392 |
States and political subdivisions in the U.S. | $38,079,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $16,398,000 | 521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,200,000 | 2,861 |
Demand deposits | $27,782,000 | 2,593 |
Nontransaction accounts | $509,623,000 | 893 |
Money market deposit accounts (MMDAs) | $126,836,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $213,829,000 | 587 |
Total time deposits | $168,958,000 | 1,084 |
Total time and savings deposits | $528,041,000 | 920 |
Noninterest-bearing deposits | $92,397,000 | 1,032 |
Interest-bearing deposits | $463,426,000 | 976 |
Retail deposits | $478,433,000 | 1,034 |
Estimated insured deposits | $458,579,000 | 950 |
IRAs and Keogh plan accounts | $28,974,000 | 911 |
Brokered deposits | $61,280,000 | 364 |
Fully insured brokered deposits | $61,280,000 | 345 |
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 | $534,535,000 | 1,022 |
Deposits held in domestic offices | $534,535,000 | 1,021 |
Individuals, partnerships, and corporations | $482,775,000 | 1,024 |
U.S. Government | $79,000 | 402 |
States and political subdivisions in the U.S. | $34,765,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $16,916,000 | 533 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,315,000 | 2,882 |
Demand deposits | $26,938,000 | 2,622 |
Nontransaction accounts | $489,220,000 | 920 |
Money market deposit accounts (MMDAs) | $118,769,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $207,299,000 | 586 |
Total time deposits | $163,152,000 | 1,139 |
Total time and savings deposits | $507,597,000 | 958 |
Noninterest-bearing deposits | $84,596,000 | 1,103 |
Interest-bearing deposits | $449,939,000 | 1,017 |
Retail deposits | $463,493,000 | 1,055 |
Estimated insured deposits | $450,772,000 | 962 |
IRAs and Keogh plan accounts | $29,190,000 | 918 |
Brokered deposits | $57,080,000 | 383 |
Fully insured brokered deposits | $57,080,000 | 365 |
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 | $531,815,000 | 1,052 |
Deposits held in domestic offices | $531,815,000 | 1,050 |
Individuals, partnerships, and corporations | $481,154,000 | 1,043 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,648,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $12,013,000 | 660 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,353,000 | 3,089 |
Demand deposits | $21,860,000 | 3,202 |
Nontransaction accounts | $489,462,000 | 928 |
Money market deposit accounts (MMDAs) | $119,340,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $210,224,000 | 592 |
Total time deposits | $159,898,000 | 1,186 |
Total time and savings deposits | $509,955,000 | 968 |
Noninterest-bearing deposits | $74,864,000 | 1,209 |
Interest-bearing deposits | $456,951,000 | 1,011 |
Retail deposits | $462,143,000 | 1,076 |
Estimated insured deposits | $451,093,000 | 977 |
IRAs and Keogh plan accounts | $29,416,000 | 897 |
Brokered deposits | $55,404,000 | 389 |
Fully insured brokered deposits | $55,404,000 | 373 |
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 | $567,129,000 | 985 |
Deposits held in domestic offices | $567,129,000 | 984 |
Individuals, partnerships, and corporations | $511,657,000 | 977 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,810,000 | 813 |
Commercial banks and other depository institutions in U.S. | $7,662,000 | 851 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,900,000 | 2,905 |
Demand deposits | $24,549,000 | 2,955 |
Nontransaction accounts | $521,229,000 | 870 |
Money market deposit accounts (MMDAs) | $125,830,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $229,486,000 | 529 |
Total time deposits | $165,913,000 | 1,164 |
Total time and savings deposits | $542,580,000 | 895 |
Noninterest-bearing deposits | $90,177,000 | 1,011 |
Interest-bearing deposits | $476,952,000 | 964 |
Retail deposits | $493,452,000 | 996 |
Estimated insured deposits | $475,365,000 | 978 |
IRAs and Keogh plan accounts | $30,128,000 | 891 |
Brokered deposits | $59,351,000 | 365 |
Fully insured brokered deposits | $59,351,000 | 346 |
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 | $489,063,000 | 1,132 |
Deposits held in domestic offices | $489,063,000 | 1,131 |
Individuals, partnerships, and corporations | $415,092,000 | 1,224 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,990,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $40,981,000 | 234 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,610,000 | 3,327 |
Demand deposits | $20,301,000 | 3,263 |
Nontransaction accounts | $452,453,000 | 1,023 |
Money market deposit accounts (MMDAs) | $136,896,000 | 951 |
Other savings deposits (excluding MMDAs) | $165,433,000 | 715 |
Total time deposits | $150,124,000 | 1,323 |
Total time and savings deposits | $468,762,000 | 1,049 |
Noninterest-bearing deposits | $70,729,000 | 1,213 |
Interest-bearing deposits | $418,334,000 | 1,100 |
Retail deposits | $404,939,000 | 1,230 |
Estimated insured deposits | $395,930,000 | 1,200 |
IRAs and Keogh plan accounts | $20,492,000 | 1,354 |
Brokered deposits | $72,767,000 | 316 |
Fully insured brokered deposits | $72,767,000 | 299 |
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 | $468,429,000 | 1,178 |
Deposits held in domestic offices | $468,429,000 | 1,176 |
Individuals, partnerships, and corporations | $426,977,000 | 1,178 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,896,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $8,556,000 | 804 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,033,000 | 2,987 |
Demand deposits | $23,482,000 | 2,813 |
Nontransaction accounts | $427,396,000 | 1,078 |
Money market deposit accounts (MMDAs) | $103,561,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $167,486,000 | 687 |
Total time deposits | $156,349,000 | 1,309 |
Total time and savings deposits | $444,947,000 | 1,108 |
Noninterest-bearing deposits | $75,160,000 | 1,108 |
Interest-bearing deposits | $393,269,000 | 1,168 |
Retail deposits | $377,247,000 | 1,316 |
Estimated insured deposits | $399,228,000 | 1,190 |
IRAs and Keogh plan accounts | $20,361,000 | 1,364 |
Brokered deposits | $74,624,000 | 315 |
Fully insured brokered deposits | $74,624,000 | 303 |
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 | $468,150,000 | 1,196 |
Deposits held in domestic offices | $468,150,000 | 1,193 |
Individuals, partnerships, and corporations | $422,163,000 | 1,200 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,244,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $9,743,000 | 739 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,672,000 | 3,340 |
Demand deposits | $18,687,000 | 3,443 |
Nontransaction accounts | $431,478,000 | 1,097 |
Money market deposit accounts (MMDAs) | $112,029,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $160,274,000 | 718 |
Total time deposits | $159,175,000 | 1,323 |
Total time and savings deposits | $449,463,000 | 1,121 |
Noninterest-bearing deposits | $62,854,000 | 1,310 |
Interest-bearing deposits | $405,296,000 | 1,157 |
Retail deposits | $374,664,000 | 1,327 |
Estimated insured deposits | $396,707,000 | 1,210 |
IRAs and Keogh plan accounts | $20,826,000 | 1,356 |
Brokered deposits | $76,437,000 | 314 |
Fully insured brokered deposits | $76,437,000 | 299 |
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 | $484,143,000 | 1,131 |
Deposits held in domestic offices | $484,143,000 | 1,128 |
Individuals, partnerships, and corporations | $441,461,000 | 1,132 |
U.S. Government | $180,000 | 304 |
States and political subdivisions in the U.S. | $39,724,000 | 910 |
Commercial banks and other depository institutions in U.S. | $2,778,000 | 1,215 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,090,000 | 2,703 |
Demand deposits | $25,855,000 | 2,454 |
Nontransaction accounts | $440,053,000 | 1,053 |
Money market deposit accounts (MMDAs) | $105,257,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $168,527,000 | 648 |
Total time deposits | $166,269,000 | 1,312 |
Total time and savings deposits | $458,288,000 | 1,068 |
Noninterest-bearing deposits | $75,668,000 | 1,057 |
Interest-bearing deposits | $408,475,000 | 1,135 |
Retail deposits | $384,059,000 | 1,273 |
Estimated insured deposits | $412,106,000 | 1,157 |
IRAs and Keogh plan accounts | $20,925,000 | 1,356 |
Brokered deposits | $82,550,000 | 305 |
Fully insured brokered deposits | $82,550,000 | 290 |
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 | $465,559,000 | 1,194 |
Deposits held in domestic offices | $465,559,000 | 1,192 |
Individuals, partnerships, and corporations | $431,664,000 | 1,164 |
U.S. Government | $163,000 | 336 |
States and political subdivisions in the U.S. | $31,375,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $2,357,000 | 1,322 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,943,000 | 3,168 |
Demand deposits | $20,231,000 | 2,987 |
Nontransaction accounts | $429,616,000 | 1,087 |
Money market deposit accounts (MMDAs) | $94,510,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $161,334,000 | 656 |
Total time deposits | $173,772,000 | 1,292 |
Total time and savings deposits | $445,328,000 | 1,108 |
Noninterest-bearing deposits | $67,786,000 | 1,123 |
Interest-bearing deposits | $397,773,000 | 1,172 |
Retail deposits | $360,989,000 | 1,340 |
Estimated insured deposits | $407,377,000 | 1,157 |
IRAs and Keogh plan accounts | $21,423,000 | 1,336 |
Brokered deposits | $84,746,000 | 301 |
Fully insured brokered deposits | $84,746,000 | 284 |
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 | $451,179,000 | 1,219 |
Deposits held in domestic offices | $451,179,000 | 1,216 |
Individuals, partnerships, and corporations | $415,110,000 | 1,199 |
U.S. Government | $162,000 | 331 |
States and political subdivisions in the U.S. | $32,929,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,232 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,556,000 | 3,229 |
Demand deposits | $18,969,000 | 3,089 |
Nontransaction accounts | $416,623,000 | 1,125 |
Money market deposit accounts (MMDAs) | $100,642,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $142,851,000 | 719 |
Total time deposits | $173,130,000 | 1,318 |
Total time and savings deposits | $432,210,000 | 1,135 |
Noninterest-bearing deposits | $55,829,000 | 1,318 |
Interest-bearing deposits | $395,350,000 | 1,183 |
Retail deposits | $346,424,000 | 1,392 |
Estimated insured deposits | $401,468,000 | 1,166 |
IRAs and Keogh plan accounts | $20,556,000 | 1,394 |
Brokered deposits | $94,238,000 | 286 |
Fully insured brokered deposits | $94,238,000 | 269 |
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 | $445,506,000 | 1,240 |
Deposits held in domestic offices | $445,506,000 | 1,238 |
Individuals, partnerships, and corporations | $402,158,000 | 1,255 |
U.S. Government | $162,000 | 340 |
States and political subdivisions in the U.S. | $39,936,000 | 888 |
Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,203 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,543,000 | 3,623 |
Demand deposits | $14,191,000 | 3,895 |
Nontransaction accounts | $414,963,000 | 1,142 |
Money market deposit accounts (MMDAs) | $100,450,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $147,505,000 | 689 |
Total time deposits | $167,008,000 | 1,415 |
Total time and savings deposits | $431,315,000 | 1,156 |
Noninterest-bearing deposits | $51,406,000 | 1,391 |
Interest-bearing deposits | $394,100,000 | 1,208 |
Retail deposits | $348,523,000 | 1,391 |
Estimated insured deposits | $391,526,000 | 1,205 |
IRAs and Keogh plan accounts | $20,279,000 | 1,422 |
Brokered deposits | $85,998,000 | 337 |
Fully insured brokered deposits | $85,998,000 | 318 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $467,179,000 | 1,176 |
Deposits held in domestic offices | $467,179,000 | 1,174 |
Individuals, partnerships, and corporations | $416,849,000 | 1,189 |
U.S. Government | $161,000 | 402 |
States and political subdivisions in the U.S. | $47,060,000 | 718 |
Commercial banks and other depository institutions in U.S. | $2,860,000 | 1,255 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,325,000 | 2,955 |
Demand deposits | $18,653,000 | 3,065 |
Nontransaction accounts | $429,854,000 | 1,102 |
Money market deposit accounts (MMDAs) | $107,295,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $152,331,000 | 652 |
Total time deposits | $170,228,000 | 1,418 |
Total time and savings deposits | $448,526,000 | 1,108 |
Noninterest-bearing deposits | $58,426,000 | 1,197 |
Interest-bearing deposits | $408,753,000 | 1,149 |
Retail deposits | $369,527,000 | 1,285 |
Estimated insured deposits | $397,133,000 | 1,173 |
IRAs and Keogh plan accounts | $20,281,000 | 1,420 |
Brokered deposits | $86,449,000 | 347 |
Fully insured brokered deposits | $86,449,000 | 322 |
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 | $453,063,000 | 1,212 |
Deposits held in domestic offices | $453,063,000 | 1,211 |
Individuals, partnerships, and corporations | $407,354,000 | 1,235 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $42,610,000 | 796 |
Commercial banks and other depository institutions in U.S. | $3,099,000 | 1,228 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,638,000 | 3,124 |
Demand deposits | $17,856,000 | 3,055 |
Nontransaction accounts | $419,425,000 | 1,133 |
Money market deposit accounts (MMDAs) | $91,285,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $143,502,000 | 672 |
Total time deposits | $184,638,000 | 1,340 |
Total time and savings deposits | $435,207,000 | 1,152 |
Noninterest-bearing deposits | $56,384,000 | 1,212 |
Interest-bearing deposits | $396,679,000 | 1,196 |
Retail deposits | $344,952,000 | 1,399 |
Estimated insured deposits | $394,013,000 | 1,154 |
IRAs and Keogh plan accounts | $20,996,000 | 1,394 |
Brokered deposits | $96,088,000 | 334 |
Fully insured brokered deposits | $96,088,000 | 317 |
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 | $456,713,000 | 1,213 |
Deposits held in domestic offices | $456,713,000 | 1,211 |
Individuals, partnerships, and corporations | $414,323,000 | 1,221 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $39,134,000 | 863 |
Commercial banks and other depository institutions in U.S. | $3,256,000 | 1,198 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,886,000 | 3,171 |
Demand deposits | $18,729,000 | 2,874 |
Nontransaction accounts | $423,827,000 | 1,128 |
Money market deposit accounts (MMDAs) | $90,291,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $147,422,000 | 641 |
Total time deposits | $186,114,000 | 1,361 |
Total time and savings deposits | $437,984,000 | 1,145 |
Noninterest-bearing deposits | $55,066,000 | 1,216 |
Interest-bearing deposits | $401,647,000 | 1,196 |
Retail deposits | $350,645,000 | 1,372 |
Estimated insured deposits | $394,560,000 | 1,153 |
IRAs and Keogh plan accounts | $21,525,000 | 1,356 |
Brokered deposits | $93,746,000 | 375 |
Fully insured brokered deposits | $93,746,000 | 350 |
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 | $459,472,000 | 1,219 |
Deposits held in domestic offices | $459,472,000 | 1,217 |
Individuals, partnerships, and corporations | $385,586,000 | 1,331 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $55,091,000 | 622 |
Commercial banks and other depository institutions in U.S. | $18,793,000 | 503 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,910,000 | 2,419 |
Demand deposits | $22,057,000 | 2,351 |
Nontransaction accounts | $416,563,000 | 1,169 |
Money market deposit accounts (MMDAs) | $92,714,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $127,818,000 | 737 |
Total time deposits | $196,031,000 | 1,346 |
Total time and savings deposits | $437,416,000 | 1,170 |
Noninterest-bearing deposits | $53,003,000 | 1,267 |
Interest-bearing deposits | $406,469,000 | 1,205 |
Retail deposits | $419,705,000 | 1,138 |
Estimated insured deposits | $399,113,000 | 1,157 |
IRAs and Keogh plan accounts | $21,464,000 | 1,372 |
Brokered deposits | $101,266,000 | 390 |
Fully insured brokered deposits | $27,671,000 | 980 |
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 | $459,959,000 | 1,220 |
Deposits held in domestic offices | $459,959,000 | 1,217 |
Individuals, partnerships, and corporations | $381,246,000 | 1,363 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $67,739,000 | 485 |
Commercial banks and other depository institutions in U.S. | $10,974,000 | 691 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,654,000 | 1,841 |
Demand deposits | $26,801,000 | 1,900 |
Nontransaction accounts | $407,305,000 | 1,201 |
Money market deposit accounts (MMDAs) | $95,582,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $132,803,000 | 685 |
Total time deposits | $178,920,000 | 1,491 |
Total time and savings deposits | $433,158,000 | 1,189 |
Noninterest-bearing deposits | $60,005,000 | 1,121 |
Interest-bearing deposits | $399,954,000 | 1,224 |
Retail deposits | $411,288,000 | 1,075 |
Estimated insured deposits | $366,628,000 | 1,291 |
IRAs and Keogh plan accounts | $21,544,000 | 1,354 |
Brokered deposits | $79,807,000 | 488 |
Fully insured brokered deposits | $79,807,000 | 394 |
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 | $443,585,000 | 1,269 |
Deposits held in domestic offices | $443,585,000 | 1,266 |
Individuals, partnerships, and corporations | $399,242,000 | 1,293 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $31,600,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $12,733,000 | 639 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,928,000 | 2,191 |
Demand deposits | $25,548,000 | 1,924 |
Nontransaction accounts | $399,657,000 | 1,237 |
Money market deposit accounts (MMDAs) | $83,719,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $120,249,000 | 755 |
Total time deposits | $195,689,000 | 1,388 |
Total time and savings deposits | $418,037,000 | 1,245 |
Noninterest-bearing deposits | $57,755,000 | 1,134 |
Interest-bearing deposits | $385,830,000 | 1,276 |
Retail deposits | $396,159,000 | 1,114 |
Estimated insured deposits | $387,883,000 | 1,200 |
IRAs and Keogh plan accounts | $22,152,000 | 1,312 |
Brokered deposits | $92,550,000 | 463 |
Fully insured brokered deposits | $92,550,000 | 382 |
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 | $439,627,000 | 1,296 |
Deposits held in domestic offices | $439,627,000 | 1,292 |
Individuals, partnerships, and corporations | $393,179,000 | 1,329 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $36,026,000 | 912 |
Commercial banks and other depository institutions in U.S. | $10,413,000 | 727 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,209,000 | 2,183 |
Demand deposits | $25,284,000 | 1,968 |
Nontransaction accounts | $395,418,000 | 1,252 |
Money market deposit accounts (MMDAs) | $78,567,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $107,770,000 | 832 |
Total time deposits | $209,081,000 | 1,348 |
Total time and savings deposits | $414,343,000 | 1,257 |
Noninterest-bearing deposits | $55,349,000 | 1,177 |
Interest-bearing deposits | $384,278,000 | 1,283 |
Retail deposits | $394,943,000 | 1,122 |
Estimated insured deposits | $351,777,000 | 1,139 |
IRAs and Keogh plan accounts | $22,563,000 | 1,276 |
Brokered deposits | $100,574,000 | 466 |
Fully insured brokered deposits | $100,574,000 | 392 |
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 | $431,391,000 | 1,312 |
Deposits held in domestic offices | $431,391,000 | 1,308 |
Individuals, partnerships, and corporations | $376,639,000 | 1,381 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $45,606,000 | 711 |
Commercial banks and other depository institutions in U.S. | $9,140,000 | 778 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,242,000 | 2,133 |
Demand deposits | $22,487,000 | 2,263 |
Nontransaction accounts | $387,149,000 | 1,279 |
Money market deposit accounts (MMDAs) | $71,601,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $109,568,000 | 794 |
Total time deposits | $205,980,000 | 1,381 |
Total time and savings deposits | $408,904,000 | 1,267 |
Noninterest-bearing deposits | $55,549,000 | 1,176 |
Interest-bearing deposits | $375,842,000 | 1,312 |
Retail deposits | $383,461,000 | 1,150 |
Estimated insured deposits | $339,555,000 | 1,181 |
IRAs and Keogh plan accounts | $22,775,000 | 1,221 |
Brokered deposits | $91,722,000 | 560 |
Fully insured brokered deposits | $91,722,000 | 484 |
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 | $428,719,000 | 1,274 |
Deposits held in domestic offices | $428,719,000 | 1,270 |
Individuals, partnerships, and corporations | $363,131,000 | 1,387 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $55,167,000 | 560 |
Commercial banks and other depository institutions in U.S. | $10,394,000 | 659 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,380,000 | 2,856 |
Demand deposits | $19,974,000 | 2,661 |
Nontransaction accounts | $394,339,000 | 1,211 |
Money market deposit accounts (MMDAs) | $72,193,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $125,248,000 | 651 |
Total time deposits | $196,898,000 | 1,400 |
Total time and savings deposits | $408,745,000 | 1,223 |
Noninterest-bearing deposits | $54,278,000 | 1,188 |
Interest-bearing deposits | $374,441,000 | 1,282 |
Retail deposits | $379,963,000 | 1,126 |
Estimated insured deposits | $324,673,000 | 1,217 |
IRAs and Keogh plan accounts | $22,534,000 | 1,186 |
Brokered deposits | $79,520,000 | 622 |
Fully insured brokered deposits | $79,520,000 | 573 |
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 | $418,292,000 | 1,283 |
Deposits held in domestic offices | $418,292,000 | 1,280 |
Individuals, partnerships, and corporations | $365,617,000 | 1,359 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $42,214,000 | 716 |
Commercial banks and other depository institutions in U.S. | $10,457,000 | 593 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,897,000 | 4,006 |
Demand deposits | $11,361,000 | 4,359 |
Nontransaction accounts | $394,395,000 | 1,196 |
Money market deposit accounts (MMDAs) | $71,489,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $118,896,000 | 678 |
Total time deposits | $204,010,000 | 1,337 |
Total time and savings deposits | $406,931,000 | 1,208 |
Noninterest-bearing deposits | $52,964,000 | 1,201 |
Interest-bearing deposits | $365,328,000 | 1,287 |
Retail deposits | $367,850,000 | 1,163 |
Estimated insured deposits | $329,502,000 | 1,166 |
IRAs and Keogh plan accounts | $22,345,000 | 1,167 |
Brokered deposits | $84,359,000 | 523 |
Fully insured brokered deposits | $84,359,000 | 487 |
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 | $403,834,000 | 1,325 |
Deposits held in domestic offices | $403,834,000 | 1,321 |
Individuals, partnerships, and corporations | $360,068,000 | 1,366 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $34,824,000 | 865 |
Commercial banks and other depository institutions in U.S. | $8,913,000 | 648 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,110,000 | 3,273 |
Demand deposits | $18,665,000 | 2,862 |
Nontransaction accounts | $373,724,000 | 1,239 |
Money market deposit accounts (MMDAs) | $70,339,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $108,675,000 | 771 |
Total time deposits | $194,710,000 | 1,355 |
Total time and savings deposits | $385,169,000 | 1,254 |
Noninterest-bearing deposits | $51,232,000 | 1,272 |
Interest-bearing deposits | $352,602,000 | 1,315 |
Retail deposits | $351,097,000 | 1,206 |
Estimated insured deposits | $311,714,000 | 1,223 |
IRAs and Keogh plan accounts | $22,032,000 | 1,182 |
Brokered deposits | $73,685,000 | 494 |
Fully insured brokered deposits | $73,685,000 | 457 |
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 | $389,777,000 | 1,378 |
Deposits held in domestic offices | $389,777,000 | 1,374 |
Individuals, partnerships, and corporations | $341,344,000 | 1,456 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $38,905,000 | 783 |
Commercial banks and other depository institutions in U.S. | $9,514,000 | 560 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,478,000 | 3,440 |
Demand deposits | $18,088,000 | 2,923 |
Nontransaction accounts | $361,299,000 | 1,282 |
Money market deposit accounts (MMDAs) | $73,338,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $106,471,000 | 777 |
Total time deposits | $181,490,000 | 1,467 |
Total time and savings deposits | $371,689,000 | 1,310 |
Noninterest-bearing deposits | $47,923,000 | 1,331 |
Interest-bearing deposits | $341,854,000 | 1,356 |
Retail deposits | $341,190,000 | 1,238 |
Estimated insured deposits | $298,635,000 | 1,274 |
IRAs and Keogh plan accounts | $21,598,000 | 1,205 |
Brokered deposits | $62,620,000 | 509 |
Fully insured brokered deposits | $62,620,000 | 467 |
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 | $403,091,000 | 1,304 |
Deposits held in domestic offices | $403,091,000 | 1,302 |
Individuals, partnerships, and corporations | $352,447,000 | 1,397 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $41,953,000 | 716 |
Commercial banks and other depository institutions in U.S. | $8,666,000 | 541 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,854,000 | 2,908 |
Demand deposits | $14,431,000 | 3,722 |
Nontransaction accounts | $369,237,000 | 1,240 |
Money market deposit accounts (MMDAs) | $75,251,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $114,605,000 | 711 |
Total time deposits | $179,381,000 | 1,471 |
Total time and savings deposits | $388,660,000 | 1,231 |
Noninterest-bearing deposits | $55,475,000 | 1,148 |
Interest-bearing deposits | $347,616,000 | 1,322 |
Retail deposits | $355,726,000 | 1,168 |
Estimated insured deposits | $246,792,000 | 1,534 |
IRAs and Keogh plan accounts | $21,471,000 | 1,186 |
Brokered deposits | $61,724,000 | 496 |
Fully insured brokered deposits | $61,724,000 | 459 |
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 | $400,362,000 | 1,307 |
Deposits held in domestic offices | $400,362,000 | 1,303 |
Individuals, partnerships, and corporations | $357,243,000 | 1,362 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $30,973,000 | 913 |
Commercial banks and other depository institutions in U.S. | $12,138,000 | 421 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,065,000 | 2,425 |
Demand deposits | $21,354,000 | 2,404 |
Nontransaction accounts | $362,297,000 | 1,249 |
Money market deposit accounts (MMDAs) | $77,662,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $92,129,000 | 887 |
Total time deposits | $192,506,000 | 1,352 |
Total time and savings deposits | $379,008,000 | 1,256 |
Noninterest-bearing deposits | $48,823,000 | 1,306 |
Interest-bearing deposits | $351,538,000 | 1,296 |
Retail deposits | $348,338,000 | 1,191 |
Estimated insured deposits | $240,898,000 | 1,572 |
IRAs and Keogh plan accounts | $21,288,000 | 1,205 |
Brokered deposits | $70,621,000 | 433 |
Fully insured brokered deposits | $69,581,000 | 403 |
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 | $387,096,000 | 1,374 |
Deposits held in domestic offices | $387,096,000 | 1,369 |
Individuals, partnerships, and corporations | $350,058,000 | 1,417 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $31,023,000 | 925 |
Commercial banks and other depository institutions in U.S. | $6,004,000 | 687 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,832,000 | 3,599 |
Demand deposits | $18,773,000 | 2,961 |
Nontransaction accounts | $359,264,000 | 1,262 |
Money market deposit accounts (MMDAs) | $68,402,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $102,236,000 | 810 |
Total time deposits | $188,626,000 | 1,380 |
Total time and savings deposits | $368,323,000 | 1,290 |
Noninterest-bearing deposits | $52,193,000 | 1,277 |
Interest-bearing deposits | $334,903,000 | 1,373 |
Retail deposits | $344,459,000 | 1,223 |
Estimated insured deposits | $236,040,000 | 1,631 |
IRAs and Keogh plan accounts | $20,655,000 | 1,241 |
Brokered deposits | $76,423,000 | 419 |
Fully insured brokered deposits | $10,396,000 | 1,424 |
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 | $384,654,000 | 1,376 |
Deposits held in domestic offices | $384,654,000 | 1,371 |
Individuals, partnerships, and corporations | $340,562,000 | 1,452 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $38,741,000 | 740 |
Commercial banks and other depository institutions in U.S. | $5,345,000 | 725 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,100,000 | 3,773 |
Demand deposits | $19,387,000 | 2,853 |
Nontransaction accounts | $357,554,000 | 1,252 |
Money market deposit accounts (MMDAs) | $67,401,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $104,278,000 | 802 |
Total time deposits | $185,875,000 | 1,394 |
Total time and savings deposits | $365,267,000 | 1,293 |
Noninterest-bearing deposits | $50,736,000 | 1,316 |
Interest-bearing deposits | $333,918,000 | 1,355 |
Retail deposits | $343,192,000 | 1,223 |
Estimated insured deposits | $234,745,000 | 1,626 |
IRAs and Keogh plan accounts | $19,709,000 | 1,279 |
Brokered deposits | $73,796,000 | 431 |
Fully insured brokered deposits | $10,374,000 | 1,411 |
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 | $392,723,000 | 1,315 |
Deposits held in domestic offices | $392,723,000 | 1,311 |
Individuals, partnerships, and corporations | $349,226,000 | 1,385 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $37,885,000 | 748 |
Commercial banks and other depository institutions in U.S. | $5,576,000 | 704 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,550,000 | 3,658 |
Demand deposits | $20,782,000 | 2,745 |
Nontransaction accounts | $364,173,000 | 1,212 |
Money market deposit accounts (MMDAs) | $68,350,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $105,417,000 | 781 |
Total time deposits | $190,406,000 | 1,330 |
Total time and savings deposits | $371,941,000 | 1,244 |
Noninterest-bearing deposits | $55,091,000 | 1,240 |
Interest-bearing deposits | $337,632,000 | 1,316 |
Retail deposits | $285,377,000 | 1,389 |
Estimated insured deposits | $236,940,000 | 1,576 |
IRAs and Keogh plan accounts | $19,237,000 | 1,288 |
Brokered deposits | $78,298,000 | 399 |
Fully insured brokered deposits | $11,899,000 | 1,299 |
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 | $392,845,000 | 1,298 |
Deposits held in domestic offices | $392,845,000 | 1,293 |
Individuals, partnerships, and corporations | $356,706,000 | 1,344 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $31,106,000 | 860 |
Commercial banks and other depository institutions in U.S. | $5,020,000 | 736 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,425,000 | 3,713 |
Demand deposits | $20,722,000 | 2,706 |
Nontransaction accounts | $365,420,000 | 1,197 |
Money market deposit accounts (MMDAs) | $66,774,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $100,628,000 | 804 |
Total time deposits | $198,018,000 | 1,253 |
Total time and savings deposits | $372,123,000 | 1,233 |
Noninterest-bearing deposits | $55,294,000 | 1,215 |
Interest-bearing deposits | $337,551,000 | 1,305 |
Retail deposits | $275,323,000 | 1,433 |
Estimated insured deposits | $234,915,000 | 1,560 |
IRAs and Keogh plan accounts | $18,577,000 | 1,325 |
Brokered deposits | $86,319,000 | 361 |
Fully insured brokered deposits | $86,319,000 | 326 |
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 | $396,063,000 | 1,264 |
Deposits held in domestic offices | $396,063,000 | 1,261 |
Individuals, partnerships, and corporations | $357,436,000 | 1,323 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $34,615,000 | 762 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 861 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,116,000 | 3,552 |
Demand deposits | $22,714,000 | 2,588 |
Nontransaction accounts | $365,947,000 | 1,156 |
Money market deposit accounts (MMDAs) | $67,481,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $100,101,000 | 817 |
Total time deposits | $198,365,000 | 1,185 |
Total time and savings deposits | $373,349,000 | 1,196 |
Noninterest-bearing deposits | $56,438,000 | 1,212 |
Interest-bearing deposits | $339,625,000 | 1,260 |
Retail deposits | $279,205,000 | 1,424 |
Estimated insured deposits | $233,653,000 | 1,553 |
IRAs and Keogh plan accounts | $17,649,000 | 1,372 |
Brokered deposits | $85,014,000 | 355 |
Fully insured brokered deposits | $85,014,000 | 317 |
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 | $396,196,000 | 1,251 |
Deposits held in domestic offices | $396,196,000 | 1,247 |
Individuals, partnerships, and corporations | $345,876,000 | 1,345 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $45,445,000 | 561 |
Commercial banks and other depository institutions in U.S. | $4,863,000 | 784 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,636,000 | 4,060 |
Demand deposits | $19,038,000 | 3,117 |
Nontransaction accounts | $369,560,000 | 1,109 |
Money market deposit accounts (MMDAs) | $65,044,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $113,246,000 | 717 |
Total time deposits | $191,270,000 | 1,192 |
Total time and savings deposits | $377,158,000 | 1,156 |
Noninterest-bearing deposits | $55,768,000 | 1,244 |
Interest-bearing deposits | $340,428,000 | 1,231 |
Retail deposits | $286,839,000 | 1,365 |
Estimated insured deposits | $233,159,000 | 1,535 |
IRAs and Keogh plan accounts | $17,796,000 | 1,330 |
Brokered deposits | $77,376,000 | 355 |
Fully insured brokered deposits | $77,376,000 | 317 |
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 | $401,652,000 | 1,212 |
Deposits held in domestic offices | $401,652,000 | 1,210 |
Individuals, partnerships, and corporations | $353,959,000 | 1,282 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $42,381,000 | 630 |
Commercial banks and other depository institutions in U.S. | $5,257,000 | 780 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,079,000 | 3,846 |
Demand deposits | $21,189,000 | 2,883 |
Nontransaction accounts | $372,573,000 | 1,082 |
Money market deposit accounts (MMDAs) | $67,728,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $111,923,000 | 729 |
Total time deposits | $192,922,000 | 1,137 |
Total time and savings deposits | $380,463,000 | 1,127 |
Noninterest-bearing deposits | $61,358,000 | 1,134 |
Interest-bearing deposits | $340,294,000 | 1,203 |
Retail deposits | $289,961,000 | 1,341 |
Estimated insured deposits | $204,088,000 | 1,795 |
IRAs and Keogh plan accounts | $18,105,000 | 1,292 |
Brokered deposits | $79,819,000 | 337 |
Fully insured brokered deposits | $79,819,000 | 299 |
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 | $392,370,000 | 1,202 |
Deposits held in domestic offices | $392,370,000 | 1,199 |
Individuals, partnerships, and corporations | $349,009,000 | 1,272 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $38,066,000 | 640 |
Commercial banks and other depository institutions in U.S. | $5,276,000 | 794 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,460,000 | 3,861 |
Demand deposits | $21,583,000 | 2,784 |
Nontransaction accounts | $363,910,000 | 1,066 |
Money market deposit accounts (MMDAs) | $66,145,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $103,725,000 | 777 |
Total time deposits | $194,040,000 | 1,085 |
Total time and savings deposits | $370,787,000 | 1,111 |
Noninterest-bearing deposits | $56,673,000 | 1,201 |
Interest-bearing deposits | $335,697,000 | 1,190 |
Retail deposits | $276,990,000 | 1,381 |
Estimated insured deposits | $201,987,000 | 1,777 |
IRAs and Keogh plan accounts | $17,344,000 | 1,347 |
Brokered deposits | $80,538,000 | 314 |
Fully insured brokered deposits | $80,538,000 | 283 |
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 | $380,415,000 | 1,219 |
Deposits held in domestic offices | $380,415,000 | 1,216 |
Individuals, partnerships, and corporations | $337,145,000 | 1,297 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $38,273,000 | 650 |
Commercial banks and other depository institutions in U.S. | $4,982,000 | 857 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,836,000 | 1,011 |
Demand deposits | $53,782,000 | 988 |
Nontransaction accounts | $292,579,000 | 1,281 |
Money market deposit accounts (MMDAs) | $67,254,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $27,823,000 | 1,944 |
Total time deposits | $197,502,000 | 1,021 |
Total time and savings deposits | $326,633,000 | 1,241 |
Noninterest-bearing deposits | $53,782,000 | 1,247 |
Interest-bearing deposits | $326,633,000 | 1,200 |
Retail deposits | $262,446,000 | 1,437 |
Estimated insured deposits | $200,981,000 | 1,759 |
IRAs and Keogh plan accounts | $17,168,000 | 1,338 |
Brokered deposits | $83,129,000 | 298 |
Fully insured brokered deposits | $83,129,000 | 265 |
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 | $365,757,000 | 1,262 |
Deposits held in domestic offices | $365,757,000 | 1,259 |
Individuals, partnerships, and corporations | $303,231,000 | 1,456 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $56,806,000 | 435 |
Commercial banks and other depository institutions in U.S. | $5,712,000 | 794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,510,000 | 921 |
Demand deposits | $48,480,000 | 1,103 |
Nontransaction accounts | $271,247,000 | 1,363 |
Money market deposit accounts (MMDAs) | $67,927,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $26,246,000 | 2,053 |
Total time deposits | $177,074,000 | 1,099 |
Total time and savings deposits | $317,277,000 | 1,268 |
Noninterest-bearing deposits | $48,480,000 | 1,372 |
Interest-bearing deposits | $317,277,000 | 1,232 |
Retail deposits | $264,803,000 | 1,417 |
Estimated insured deposits | $192,688,000 | 1,832 |
IRAs and Keogh plan accounts | $17,172,000 | 1,335 |
Brokered deposits | $62,886,000 | 339 |
Fully insured brokered deposits | $62,886,000 | 300 |
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 | $359,270,000 | 1,275 |
Deposits held in domestic offices | $359,270,000 | 1,271 |
Individuals, partnerships, and corporations | $307,327,000 | 1,409 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $45,766,000 | 544 |
Commercial banks and other depository institutions in U.S. | $6,173,000 | 760 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,412,000 | 989 |
Demand deposits | $51,640,000 | 1,007 |
Nontransaction accounts | $268,858,000 | 1,354 |
Money market deposit accounts (MMDAs) | $57,179,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $38,329,000 | 1,588 |
Total time deposits | $173,350,000 | 1,089 |
Total time and savings deposits | $307,630,000 | 1,294 |
Noninterest-bearing deposits | $51,640,000 | 1,249 |
Interest-bearing deposits | $307,630,000 | 1,267 |
Retail deposits | $261,031,000 | 1,442 |
Estimated insured deposits | $194,481,000 | 1,803 |
IRAs and Keogh plan accounts | $17,009,000 | 1,359 |
Brokered deposits | $61,564,000 | 333 |
Fully insured brokered deposits | $61,564,000 | 295 |
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 | $352,617,000 | 1,273 |
Deposits held in domestic offices | $352,617,000 | 1,269 |
Individuals, partnerships, and corporations | $314,855,000 | 1,331 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $30,273,000 | 788 |
Commercial banks and other depository institutions in U.S. | $7,481,000 | 683 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,687,000 | 1,112 |
Demand deposits | $52,087,000 | 949 |
Nontransaction accounts | $270,930,000 | 1,306 |
Money market deposit accounts (MMDAs) | $62,596,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $28,742,000 | 1,925 |
Total time deposits | $179,592,000 | 1,021 |
Total time and savings deposits | $300,530,000 | 1,299 |
Noninterest-bearing deposits | $52,087,000 | 1,194 |
Interest-bearing deposits | $300,530,000 | 1,274 |
Retail deposits | $240,770,000 | 1,554 |
Estimated insured deposits | $193,972,000 | 1,797 |
IRAs and Keogh plan accounts | $17,176,000 | 1,361 |
Brokered deposits | $69,211,000 | 291 |
Fully insured brokered deposits | $69,211,000 | 257 |
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 | $341,215,000 | 1,299 |
Deposits held in domestic offices | $341,215,000 | 1,295 |
Individuals, partnerships, and corporations | $298,655,000 | 1,407 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $33,457,000 | 714 |
Commercial banks and other depository institutions in U.S. | $9,077,000 | 583 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,801,000 | 1,331 |
Demand deposits | $46,908,000 | 1,112 |
Nontransaction accounts | $268,414,000 | 1,296 |
Money market deposit accounts (MMDAs) | $65,952,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $25,775,000 | 2,064 |
Total time deposits | $176,687,000 | 1,024 |
Total time and savings deposits | $294,307,000 | 1,306 |
Noninterest-bearing deposits | $46,908,000 | 1,353 |
Interest-bearing deposits | $294,307,000 | 1,289 |
Retail deposits | $231,916,000 | 1,590 |
Estimated insured deposits | $187,164,000 | 1,853 |
IRAs and Keogh plan accounts | $17,371,000 | 1,343 |
Brokered deposits | $65,423,000 | 286 |
Fully insured brokered deposits | $65,423,000 | 246 |
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 | $318,043,000 | 1,403 |
Deposits held in domestic offices | $318,043,000 | 1,400 |
Individuals, partnerships, and corporations | $271,153,000 | 1,553 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $32,757,000 | 737 |
Commercial banks and other depository institutions in U.S. | $14,123,000 | 421 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,180,000 | 1,272 |
Demand deposits | $45,292,000 | 1,132 |
Nontransaction accounts | $242,863,000 | 1,423 |
Money market deposit accounts (MMDAs) | $67,034,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $24,352,000 | 2,125 |
Total time deposits | $151,477,000 | 1,228 |
Total time and savings deposits | $272,751,000 | 1,405 |
Noninterest-bearing deposits | $45,292,000 | 1,353 |
Interest-bearing deposits | $272,751,000 | 1,401 |
Retail deposits | $236,028,000 | 1,555 |
Estimated insured deposits | $176,141,000 | 1,968 |
IRAs and Keogh plan accounts | $17,027,000 | 1,387 |
Brokered deposits | $47,938,000 | 341 |
Fully insured brokered deposits | $47,938,000 | 305 |
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 | $317,291,000 | 1,393 |
Deposits held in domestic offices | $317,291,000 | 1,391 |
Individuals, partnerships, and corporations | $273,538,000 | 1,516 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $29,211,000 | 826 |
Commercial banks and other depository institutions in U.S. | $14,522,000 | 408 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,393,000 | 1,164 |
Demand deposits | $50,572,000 | 908 |
Nontransaction accounts | $243,898,000 | 1,201 |
Money market deposit accounts (MMDAs) | $71,747,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $23,917,000 | 1,812 |
Total time deposits | $148,234,000 | 1,022 |
Total time and savings deposits | $266,719,000 | 1,458 |
Noninterest-bearing deposits | $50,572,000 | 1,203 |
Interest-bearing deposits | $266,719,000 | 1,424 |
Retail deposits | $238,742,000 | 1,538 |
Estimated insured deposits | $183,931,000 | 1,878 |
IRAs and Keogh plan accounts | $17,134,000 | 1,381 |
Brokered deposits | $48,720,000 | 316 |
Fully insured brokered deposits | $48,720,000 | 281 |
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 | $310,170,000 | 1,433 |
Deposits held in domestic offices | $310,170,000 | 1,432 |
Individuals, partnerships, and corporations | $264,451,000 | 1,579 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $27,460,000 | 834 |
Commercial banks and other depository institutions in U.S. | $18,245,000 | 345 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,721,000 | 1,258 |
Demand deposits | $46,707,000 | 993 |
Nontransaction accounts | $242,449,000 | 1,218 |
Money market deposit accounts (MMDAs) | $70,805,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $24,064,000 | 1,804 |
Total time deposits | $147,580,000 | 1,047 |
Total time and savings deposits | $263,463,000 | 1,486 |
Noninterest-bearing deposits | $46,707,000 | 1,289 |
Interest-bearing deposits | $263,463,000 | 1,453 |
Retail deposits | $232,959,000 | 1,593 |
Estimated insured deposits | $179,863,000 | 1,942 |
IRAs and Keogh plan accounts | $20,408,000 | 1,165 |
Brokered deposits | $48,253,000 | 301 |
Fully insured brokered deposits | $48,253,000 | 267 |
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 | $304,243,000 | 1,447 |
Deposits held in domestic offices | $304,243,000 | 1,444 |
Individuals, partnerships, and corporations | $267,673,000 | 1,540 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $19,002,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $17,557,000 | 337 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,823,000 | 1,226 |
Demand deposits | $54,054,000 | 841 |
Nontransaction accounts | $235,420,000 | 1,222 |
Money market deposit accounts (MMDAs) | $66,246,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $23,425,000 | 1,816 |
Total time deposits | $145,749,000 | 1,066 |
Total time and savings deposits | $250,189,000 | 1,556 |
Noninterest-bearing deposits | $54,054,000 | 1,100 |
Interest-bearing deposits | $250,189,000 | 1,528 |
Retail deposits | $229,844,000 | 1,581 |
Estimated insured deposits | $180,702,000 | 1,947 |
IRAs and Keogh plan accounts | $17,576,000 | 1,389 |
Brokered deposits | $44,533,000 | 313 |
Fully insured brokered deposits | $44,533,000 | 281 |
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 | $293,062,000 | 1,483 |
Deposits held in domestic offices | $293,062,000 | 1,480 |
Individuals, partnerships, and corporations | $252,770,000 | 1,620 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $22,125,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $18,155,000 | 311 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,996,000 | 1,356 |
Demand deposits | $46,054,000 | 951 |
Nontransaction accounts | $231,066,000 | 1,244 |
Money market deposit accounts (MMDAs) | $67,585,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $22,294,000 | 1,839 |
Total time deposits | $141,187,000 | 1,122 |
Total time and savings deposits | $247,008,000 | 1,556 |
Noninterest-bearing deposits | $46,054,000 | 1,213 |
Interest-bearing deposits | $247,008,000 | 1,531 |
Retail deposits | $225,600,000 | 1,586 |
Estimated insured deposits | $179,306,000 | 1,948 |
IRAs and Keogh plan accounts | $17,226,000 | 1,383 |
Brokered deposits | $40,840,000 | 321 |
Fully insured brokered deposits | $40,840,000 | 292 |
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 | $299,034,000 | 1,421 |
Deposits held in domestic offices | $299,034,000 | 1,418 |
Individuals, partnerships, and corporations | $248,737,000 | 1,611 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $27,045,000 | 820 |
Commercial banks and other depository institutions in U.S. | $23,232,000 | 257 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,589,000 | 1,302 |
Demand deposits | $45,461,000 | 954 |
Nontransaction accounts | $235,445,000 | 1,192 |
Money market deposit accounts (MMDAs) | $75,618,000 | 920 |
Other savings deposits (excluding MMDAs) | $20,417,000 | 1,877 |
Total time deposits | $139,410,000 | 1,112 |
Total time and savings deposits | $253,573,000 | 1,475 |
Noninterest-bearing deposits | $45,461,000 | 1,207 |
Interest-bearing deposits | $253,573,000 | 1,456 |
Retail deposits | $233,532,000 | 1,501 |
Estimated insured deposits | $181,859,000 | 1,887 |
IRAs and Keogh plan accounts | $26,508,000 | 859 |
Brokered deposits | $40,131,000 | 304 |
Fully insured brokered deposits | $40,131,000 | 276 |
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 | $274,347,000 | 1,457 |
Deposits held in domestic offices | $274,347,000 | 1,454 |
Individuals, partnerships, and corporations | $237,920,000 | 1,601 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $21,996,000 | 951 |
Commercial banks and other depository institutions in U.S. | $14,421,000 | 294 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,032,000 | 1,420 |
Demand deposits | $41,542,000 | 1,029 |
Nontransaction accounts | $216,315,000 | 1,214 |
Money market deposit accounts (MMDAs) | $77,642,000 | 840 |
Other savings deposits (excluding MMDAs) | $17,214,000 | 1,965 |
Total time deposits | $121,457,000 | 1,289 |
Total time and savings deposits | $232,805,000 | 1,515 |
Noninterest-bearing deposits | $41,542,000 | 1,262 |
Interest-bearing deposits | $232,805,000 | 1,500 |
Retail deposits | $221,092,000 | 1,510 |
Estimated insured deposits | $198,733,000 | 1,636 |
IRAs and Keogh plan accounts | $16,484,000 | 1,360 |
Brokered deposits | $17,872,000 | 409 |
Fully insured brokered deposits | $2,673,000 | 888 |
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 | $242,162,000 | 1,574 |
Deposits held in domestic offices | $242,162,000 | 1,570 |
Individuals, partnerships, and corporations | $224,568,000 | 1,598 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $13,840,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $3,740,000 | 601 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,245,000 | 1,921 |
Demand deposits | $35,197,000 | 1,228 |
Nontransaction accounts | $198,917,000 | 1,258 |
Money market deposit accounts (MMDAs) | $68,353,000 | 829 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 1,853 |
Total time deposits | $113,961,000 | 1,393 |
Total time and savings deposits | $206,965,000 | 1,611 |
Noninterest-bearing deposits | $35,197,000 | 1,431 |
Interest-bearing deposits | $206,965,000 | 1,598 |
Retail deposits | $189,346,000 | 1,699 |
Estimated insured deposits | $180,968,000 | 1,748 |
IRAs and Keogh plan accounts | $15,366,000 | 1,416 |
Brokered deposits | $24,098,000 | 355 |
Fully insured brokered deposits | $2,079,000 | 919 |
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 | $203,107,000 | 1,861 |
Deposits held in domestic offices | $203,107,000 | 1,857 |
Individuals, partnerships, and corporations | $183,497,000 | 1,942 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $13,860,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $5,721,000 | 468 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,807,000 | 1,932 |
Demand deposits | $34,209,000 | 1,279 |
Nontransaction accounts | $159,300,000 | 1,483 |
Money market deposit accounts (MMDAs) | $50,170,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $21,242,000 | 1,601 |
Total time deposits | $87,888,000 | 1,708 |
Total time and savings deposits | $168,898,000 | 1,918 |
Noninterest-bearing deposits | $34,209,000 | 1,438 |
Interest-bearing deposits | $168,898,000 | 1,922 |
Retail deposits | $173,980,000 | 1,860 |
Estimated insured deposits | $165,623,000 | 1,902 |
IRAs and Keogh plan accounts | $15,335,000 | 1,482 |
Brokered deposits | $7,287,000 | 476 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $200,526,000 | 1,885 |
Deposits held in domestic offices | $200,526,000 | 1,879 |
Individuals, partnerships, and corporations | $174,957,000 | 2,025 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $14,778,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $10,759,000 | 316 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,990,000 | 2,086 |
Demand deposits | $33,777,000 | 1,389 |
Nontransaction accounts | $158,536,000 | 1,435 |
Money market deposit accounts (MMDAs) | $36,912,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $22,998,000 | 1,527 |
Total time deposits | $98,626,000 | 1,457 |
Total time and savings deposits | $166,749,000 | 1,926 |
Noninterest-bearing deposits | $33,777,000 | 1,529 |
Interest-bearing deposits | $166,749,000 | 1,934 |
Retail deposits | $171,638,000 | 1,899 |
Estimated insured deposits | $163,034,000 | 1,933 |
IRAs and Keogh plan accounts | $15,130,000 | 1,545 |
Brokered deposits | $12,904,000 | 299 |
Fully insured brokered deposits | $5,538,000 | 407 |
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 | $187,138,000 | 2,021 |
Deposits held in domestic offices | $187,138,000 | 2,013 |
Individuals, partnerships, and corporations | $183,235,000 | 1,917 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $2,881,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,101 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,856,000 | 2,310 |
Demand deposits | $28,049,000 | 1,641 |
Nontransaction accounts | $150,282,000 | 1,483 |
Money market deposit accounts (MMDAs) | $22,961,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $23,325,000 | 1,493 |
Total time deposits | $103,996,000 | 1,405 |
Total time and savings deposits | $159,089,000 | 2,010 |
Noninterest-bearing deposits | $28,049,000 | 1,766 |
Interest-bearing deposits | $159,089,000 | 2,028 |
Retail deposits | $159,092,000 | 2,046 |
Estimated insured deposits | $156,765,000 | 2,014 |
IRAs and Keogh plan accounts | $13,992,000 | 1,768 |
Brokered deposits | $18,006,000 | 261 |
Fully insured brokered deposits | $10,514,000 | 274 |
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 | $178,658,000 | 2,167 |
Deposits held in domestic offices | $178,658,000 | 2,157 |
Individuals, partnerships, and corporations | $173,522,000 | 2,074 |
U.S. Government | $220,000 | 2,002 |
States and political subdivisions in the U.S. | $2,725,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $2,191,000 | 781 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,539,000 | 2,304 |
Demand deposits | $28,981,000 | 1,629 |
Nontransaction accounts | $141,119,000 | 1,621 |
Money market deposit accounts (MMDAs) | $14,833,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $24,353,000 | 1,549 |
Total time deposits | $101,933,000 | 1,445 |
Total time and savings deposits | $149,677,000 | 2,197 |
Noninterest-bearing deposits | $28,981,000 | 1,735 |
Interest-bearing deposits | $149,677,000 | 2,216 |
Retail deposits | $159,274,000 | 2,114 |
Estimated insured deposits | $155,581,000 | 2,112 |
IRAs and Keogh plan accounts | $14,764,000 | 1,798 |
Brokered deposits | $16,639,000 | 235 |
Fully insured brokered deposits | $16,639,000 | 204 |
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 | $160,931,000 | 2,429 |
Deposits held in domestic offices | $160,931,000 | 2,420 |
Individuals, partnerships, and corporations | $151,097,000 | 2,398 |
U.S. Government | $77,000 | 3,695 |
States and political subdivisions in the U.S. | $5,683,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $4,074,000 | 568 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,576,000 | 2,517 |
Demand deposits | $27,299,000 | 1,713 |
Nontransaction accounts | $126,355,000 | 1,784 |
Money market deposit accounts (MMDAs) | $16,628,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $23,048,000 | 1,691 |
Total time deposits | $86,679,000 | 1,660 |
Total time and savings deposits | $133,632,000 | 2,478 |
Noninterest-bearing deposits | $27,299,000 | 1,815 |
Interest-bearing deposits | $133,632,000 | 2,514 |
Retail deposits | $149,773,000 | 2,309 |
Estimated insured deposits | $140,233,000 | 2,411 |
IRAs and Keogh plan accounts | $14,714,000 | 1,886 |
Brokered deposits | $11,916,000 | 277 |
Fully insured brokered deposits | $11,916,000 | 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 | $140,476,000 | 2,732 |
Deposits held in domestic offices | $140,476,000 | 2,722 |
Individuals, partnerships, and corporations | $131,914,000 | 2,693 |
U.S. Government | $135,000 | 2,991 |
States and political subdivisions in the U.S. | $5,955,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $2,472,000 | 748 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,198,000 | 2,718 |
Demand deposits | $25,289,000 | 1,845 |
Nontransaction accounts | $107,278,000 | 1,980 |
Money market deposit accounts (MMDAs) | $12,083,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $25,786,000 | 1,696 |
Total time deposits | $69,409,000 | 1,818 |
Total time and savings deposits | $115,187,000 | 2,812 |
Noninterest-bearing deposits | $25,289,000 | 1,950 |
Interest-bearing deposits | $115,187,000 | 2,858 |
Retail deposits | $133,385,000 | 2,598 |
Estimated insured deposits | $123,354,000 | 2,686 |
IRAs and Keogh plan accounts | $12,706,000 | 2,110 |
Brokered deposits | $3,344,000 | 461 |
Fully insured brokered deposits | $3,344,000 | 400 |
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 | $133,769,000 | 2,927 |
Deposits held in domestic offices | $133,769,000 | 2,917 |
Individuals, partnerships, and corporations | $122,728,000 | 2,954 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $6,096,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $4,730,000 | 614 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,861,000 | 2,808 |
Demand deposits | $24,081,000 | 1,854 |
Nontransaction accounts | $101,908,000 | 2,100 |
Money market deposit accounts (MMDAs) | $15,079,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $22,873,000 | 2,014 |
Total time deposits | $63,956,000 | 1,919 |
Total time and savings deposits | $109,688,000 | 3,021 |
Noninterest-bearing deposits | $24,081,000 | 1,977 |
Interest-bearing deposits | $109,688,000 | 3,097 |
Retail deposits | $126,519,000 | 2,821 |
Estimated insured deposits | $116,137,000 | 2,985 |
IRAs and Keogh plan accounts | $12,147,000 | 2,293 |
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 | $126,043,000 | 3,229 |
Deposits held in domestic offices | $126,043,000 | 3,221 |
Individuals, partnerships, and corporations | $115,515,000 | 3,338 |
U.S. Government | $210,000 | 2,546 |
States and political subdivisions in the U.S. | $5,468,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $4,850,000 | 618 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,019,000 | 2,636 |
Demand deposits | $25,423,000 | 1,723 |
Nontransaction accounts | $93,024,000 | 2,367 |
Money market deposit accounts (MMDAs) | $10,925,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 2,170 |
Total time deposits | $62,551,000 | 2,102 |
Total time and savings deposits | $100,620,000 | 3,504 |
Noninterest-bearing deposits | $25,423,000 | 1,869 |
Interest-bearing deposits | $100,620,000 | 3,499 |
Retail deposits | $118,723,000 | 3,123 |
Estimated insured deposits | $110,902,000 | 3,250 |
IRAs and Keogh plan accounts | $12,153,000 | 2,432 |
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 |