Home > Prairie State Bank and Trust > Total Deposits
Prairie State Bank and Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $693,193,000 | 1,244 |
Deposits held in domestic offices | $693,193,000 | 1,243 |
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 | $349,470,000 | 874 |
Demand deposits | $196,972,000 | 1,008 |
Nontransaction accounts | $343,723,000 | 1,422 |
Money market deposit accounts (MMDAs) | $30,335,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $200,303,000 | 553 |
Total time deposits | $113,084,000 | 1,862 |
Total time and savings deposits | $496,221,000 | 1,228 |
Noninterest-bearing deposits | $167,705,000 | 1,037 |
Interest-bearing deposits | $525,488,000 | 1,234 |
Retail deposits | $638,829,000 | 1,126 |
Estimated insured deposits | $530,052,000 | 1,126 |
IRAs and Keogh plan accounts | $6,345,000 | 714 |
Brokered deposits | $2,000 | 2,058 |
Fully insured brokered deposits | $2,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $668,339,000 | 1,267 |
Deposits held in domestic offices | $668,339,000 | 1,265 |
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 | $329,602,000 | 915 |
Demand deposits | $182,826,000 | 1,061 |
Nontransaction accounts | $338,737,000 | 1,435 |
Money market deposit accounts (MMDAs) | $29,134,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $197,748,000 | 572 |
Total time deposits | $111,856,000 | 1,872 |
Total time and savings deposits | $485,513,000 | 1,244 |
Noninterest-bearing deposits | $152,863,000 | 1,133 |
Interest-bearing deposits | $515,476,000 | 1,244 |
Retail deposits | $614,044,000 | 1,153 |
Estimated insured deposits | $505,636,000 | 1,161 |
IRAs and Keogh plan accounts | $6,587,000 | 2,123 |
Brokered deposits | $2,000 | 2,104 |
Fully insured brokered deposits | $2,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $673,039,000 | 1,243 |
Deposits held in domestic offices | $673,039,000 | 1,241 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,974,000 | 875 |
Demand deposits | $183,108,000 | 1,047 |
Nontransaction accounts | $338,065,000 | 1,427 |
Money market deposit accounts (MMDAs) | $29,158,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $196,067,000 | 571 |
Total time deposits | $112,840,000 | 1,855 |
Total time and savings deposits | $489,931,000 | 1,227 |
Noninterest-bearing deposits | $146,626,000 | 1,177 |
Interest-bearing deposits | $526,413,000 | 1,212 |
Retail deposits | $618,739,000 | 1,129 |
Estimated insured deposits | $501,073,000 | 1,166 |
IRAs and Keogh plan accounts | $6,720,000 | 724 |
Brokered deposits | $2,000 | 2,140 |
Fully insured brokered deposits | $2,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $699,723,000 | 1,186 |
Deposits held in domestic offices | $699,723,000 | 1,184 |
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 | $376,948,000 | 761 |
Demand deposits | $225,578,000 | 865 |
Nontransaction accounts | $322,775,000 | 1,452 |
Money market deposit accounts (MMDAs) | $30,668,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $184,303,000 | 608 |
Total time deposits | $107,804,000 | 1,850 |
Total time and savings deposits | $474,145,000 | 1,246 |
Noninterest-bearing deposits | $156,174,000 | 1,117 |
Interest-bearing deposits | $543,549,000 | 1,159 |
Retail deposits | $647,418,000 | 1,082 |
Estimated insured deposits | $530,080,000 | 1,105 |
IRAs and Keogh plan accounts | $6,939,000 | 2,065 |
Brokered deposits | $2,000 | 2,099 |
Fully insured brokered deposits | $2,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $669,572,000 | 1,238 |
Deposits held in domestic offices | $669,572,000 | 1,236 |
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 | $351,398,000 | 833 |
Demand deposits | $198,459,000 | 958 |
Nontransaction accounts | $318,174,000 | 1,470 |
Money market deposit accounts (MMDAs) | $32,456,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $191,577,000 | 609 |
Total time deposits | $94,140,000 | 1,966 |
Total time and savings deposits | $471,113,000 | 1,259 |
Noninterest-bearing deposits | $157,563,000 | 1,110 |
Interest-bearing deposits | $512,009,000 | 1,215 |
Retail deposits | $623,802,000 | 1,123 |
Estimated insured deposits | $509,787,000 | 1,146 |
IRAs and Keogh plan accounts | $7,108,000 | 719 |
Brokered deposits | $2,000 | 2,074 |
Fully insured brokered deposits | $2,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $664,047,000 | 1,226 |
Deposits held in domestic offices | $664,047,000 | 1,224 |
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 | $362,518,000 | 797 |
Demand deposits | $203,261,000 | 939 |
Nontransaction accounts | $301,529,000 | 1,503 |
Money market deposit accounts (MMDAs) | $32,511,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $191,587,000 | 631 |
Total time deposits | $77,431,000 | 2,178 |
Total time and savings deposits | $460,786,000 | 1,268 |
Noninterest-bearing deposits | $160,611,000 | 1,111 |
Interest-bearing deposits | $503,436,000 | 1,204 |
Retail deposits | $625,486,000 | 1,109 |
Estimated insured deposits | $493,371,000 | 1,150 |
IRAs and Keogh plan accounts | $7,157,000 | 2,026 |
Brokered deposits | $2,000 | 2,022 |
Fully insured brokered deposits | $2,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $684,788,000 | 1,185 |
Deposits held in domestic offices | $684,788,000 | 1,183 |
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 | $390,752,000 | 745 |
Demand deposits | $222,927,000 | 880 |
Nontransaction accounts | $294,036,000 | 1,521 |
Money market deposit accounts (MMDAs) | $32,597,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $197,277,000 | 634 |
Total time deposits | $64,162,000 | 2,338 |
Total time and savings deposits | $461,861,000 | 1,256 |
Noninterest-bearing deposits | $168,557,000 | 1,089 |
Interest-bearing deposits | $516,231,000 | 1,168 |
Retail deposits | $654,462,000 | 1,070 |
Estimated insured deposits | $496,957,000 | 1,144 |
IRAs and Keogh plan accounts | $7,412,000 | 729 |
Brokered deposits | $2,000 | 2,000 |
Fully insured brokered deposits | $2,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $694,192,000 | 1,164 |
Deposits held in domestic offices | $694,192,000 | 1,162 |
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 | $397,537,000 | 733 |
Demand deposits | $234,559,000 | 828 |
Nontransaction accounts | $296,655,000 | 1,479 |
Money market deposit accounts (MMDAs) | $32,415,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $200,612,000 | 643 |
Total time deposits | $63,628,000 | 2,244 |
Total time and savings deposits | $459,633,000 | 1,252 |
Noninterest-bearing deposits | $174,530,000 | 1,082 |
Interest-bearing deposits | $519,662,000 | 1,146 |
Retail deposits | $664,327,000 | 1,049 |
Estimated insured deposits | $516,626,000 | 1,100 |
IRAs and Keogh plan accounts | $7,512,000 | 1,970 |
Brokered deposits | $2,000 | 1,893 |
Fully insured brokered deposits | $2,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $718,641,000 | 1,142 |
Deposits held in domestic offices | $718,641,000 | 1,140 |
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 | $399,487,000 | 737 |
Demand deposits | $231,090,000 | 851 |
Nontransaction accounts | $319,154,000 | 1,404 |
Money market deposit accounts (MMDAs) | $34,434,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $219,978,000 | 650 |
Total time deposits | $64,742,000 | 2,126 |
Total time and savings deposits | $487,551,000 | 1,208 |
Noninterest-bearing deposits | $186,515,000 | 1,063 |
Interest-bearing deposits | $532,125,000 | 1,136 |
Retail deposits | $689,464,000 | 1,052 |
Estimated insured deposits | $534,524,000 | 1,063 |
IRAs and Keogh plan accounts | $7,882,000 | 724 |
Brokered deposits | $2,000 | 1,815 |
Fully insured brokered deposits | $2,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $748,352,000 | 1,116 |
Deposits held in domestic offices | $748,352,000 | 1,114 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,656,000 | 734 |
Demand deposits | $234,300,000 | 871 |
Nontransaction accounts | $339,696,000 | 1,350 |
Money market deposit accounts (MMDAs) | $36,538,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $233,075,000 | 657 |
Total time deposits | $70,084,000 | 1,872 |
Total time and savings deposits | $514,052,000 | 1,139 |
Noninterest-bearing deposits | $185,223,000 | 1,101 |
Interest-bearing deposits | $563,129,000 | 1,071 |
Retail deposits | $716,288,000 | 1,050 |
Estimated insured deposits | $534,190,000 | 1,037 |
IRAs and Keogh plan accounts | $8,426,000 | 1,883 |
Brokered deposits | $2,000 | 1,726 |
Fully insured brokered deposits | $2,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $774,596,000 | 1,095 |
Deposits held in domestic offices | $774,596,000 | 1,093 |
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 | $417,758,000 | 731 |
Demand deposits | $235,951,000 | 884 |
Nontransaction accounts | $356,838,000 | 1,316 |
Money market deposit accounts (MMDAs) | $37,779,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $244,538,000 | 657 |
Total time deposits | $74,521,000 | 1,727 |
Total time and savings deposits | $538,645,000 | 1,109 |
Noninterest-bearing deposits | $175,598,000 | 1,195 |
Interest-bearing deposits | $598,998,000 | 1,022 |
Retail deposits | $741,349,000 | 1,045 |
Estimated insured deposits | $541,810,000 | 1,040 |
IRAs and Keogh plan accounts | $8,773,000 | 726 |
Brokered deposits | $2,000 | 1,632 |
Fully insured brokered deposits | $2,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $776,195,000 | 1,081 |
Deposits held in domestic offices | $776,195,000 | 1,081 |
Individuals, partnerships, and corporations | $625,804,000 | 1,187 |
U.S. Government | $7,000 | 466 |
States and political subdivisions in the U.S. | $149,327,000 | 505 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,433 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,998,000 | 720 |
Demand deposits | $247,862,000 | 834 |
Nontransaction accounts | $355,197,000 | 1,334 |
Money market deposit accounts (MMDAs) | $39,847,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $235,926,000 | 685 |
Total time deposits | $79,424,000 | 1,627 |
Total time and savings deposits | $528,333,000 | 1,136 |
Noninterest-bearing deposits | $185,544,000 | 1,141 |
Interest-bearing deposits | $590,651,000 | 1,024 |
Retail deposits | $741,974,000 | 1,049 |
Estimated insured deposits | $560,166,000 | 1,006 |
IRAs and Keogh plan accounts | $9,169,000 | 1,852 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $781,778,000 | 1,081 |
Deposits held in domestic offices | $781,778,000 | 1,081 |
Individuals, partnerships, and corporations | $637,128,000 | 1,166 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $142,999,000 | 547 |
Commercial banks and other depository institutions in U.S. | $1,651,000 | 1,180 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,149,000 | 715 |
Demand deposits | $237,773,000 | 855 |
Nontransaction accounts | $368,629,000 | 1,321 |
Money market deposit accounts (MMDAs) | $40,602,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $245,310,000 | 685 |
Total time deposits | $82,717,000 | 1,591 |
Total time and savings deposits | $544,005,000 | 1,119 |
Noninterest-bearing deposits | $189,553,000 | 1,107 |
Interest-bearing deposits | $592,225,000 | 1,034 |
Retail deposits | $747,392,000 | 1,052 |
Estimated insured deposits | $564,811,000 | 1,000 |
IRAs and Keogh plan accounts | $8,956,000 | 744 |
Brokered deposits | $9,000 | 1,546 |
Fully insured brokered deposits | $9,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $751,639,000 | 1,115 |
Deposits held in domestic offices | $751,639,000 | 1,115 |
Individuals, partnerships, and corporations | $604,849,000 | 1,212 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $145,251,000 | 526 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,221 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,660,000 | 713 |
Demand deposits | $232,317,000 | 833 |
Nontransaction accounts | $349,979,000 | 1,368 |
Money market deposit accounts (MMDAs) | $37,587,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $231,884,000 | 714 |
Total time deposits | $80,508,000 | 1,687 |
Total time and savings deposits | $519,322,000 | 1,158 |
Noninterest-bearing deposits | $183,066,000 | 1,145 |
Interest-bearing deposits | $568,573,000 | 1,062 |
Retail deposits | $722,050,000 | 1,079 |
Estimated insured deposits | $548,138,000 | 1,035 |
IRAs and Keogh plan accounts | $8,738,000 | 1,944 |
Brokered deposits | $9,000 | 1,574 |
Fully insured brokered deposits | $9,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $738,371,000 | 1,118 |
Deposits held in domestic offices | $738,371,000 | 1,118 |
Individuals, partnerships, and corporations | $588,209,000 | 1,235 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $148,493,000 | 499 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,222 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,630,000 | 705 |
Demand deposits | $223,915,000 | 840 |
Nontransaction accounts | $351,741,000 | 1,392 |
Money market deposit accounts (MMDAs) | $36,647,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $230,897,000 | 722 |
Total time deposits | $84,197,000 | 1,690 |
Total time and savings deposits | $514,456,000 | 1,163 |
Noninterest-bearing deposits | $169,688,000 | 1,201 |
Interest-bearing deposits | $568,683,000 | 1,064 |
Retail deposits | $708,567,000 | 1,083 |
Estimated insured deposits | $537,990,000 | 1,059 |
IRAs and Keogh plan accounts | $8,871,000 | 786 |
Brokered deposits | $9,000 | 1,655 |
Fully insured brokered deposits | $9,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $730,919,000 | 1,115 |
Deposits held in domestic offices | $730,919,000 | 1,115 |
Individuals, partnerships, and corporations | $597,652,000 | 1,210 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $131,715,000 | 546 |
Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,264 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,868,000 | 654 |
Demand deposits | $230,135,000 | 771 |
Nontransaction accounts | $342,051,000 | 1,415 |
Money market deposit accounts (MMDAs) | $36,404,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $215,280,000 | 767 |
Total time deposits | $90,367,000 | 1,627 |
Total time and savings deposits | $500,784,000 | 1,189 |
Noninterest-bearing deposits | $178,542,000 | 1,123 |
Interest-bearing deposits | $552,377,000 | 1,068 |
Retail deposits | $698,143,000 | 1,078 |
Estimated insured deposits | $546,534,000 | 1,031 |
IRAs and Keogh plan accounts | $8,908,000 | 1,976 |
Brokered deposits | $9,000 | 1,668 |
Fully insured brokered deposits | $9,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $725,924,000 | 1,094 |
Deposits held in domestic offices | $725,924,000 | 1,094 |
Individuals, partnerships, and corporations | $605,263,000 | 1,173 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $119,212,000 | 572 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,319 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,062,000 | 621 |
Demand deposits | $220,405,000 | 755 |
Nontransaction accounts | $345,862,000 | 1,395 |
Money market deposit accounts (MMDAs) | $37,022,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $214,686,000 | 783 |
Total time deposits | $94,154,000 | 1,606 |
Total time and savings deposits | $505,519,000 | 1,169 |
Noninterest-bearing deposits | $177,178,000 | 1,109 |
Interest-bearing deposits | $548,746,000 | 1,066 |
Retail deposits | $691,830,000 | 1,051 |
Estimated insured deposits | $550,213,000 | 1,015 |
IRAs and Keogh plan accounts | $9,027,000 | 793 |
Brokered deposits | $9,000 | 1,745 |
Fully insured brokered deposits | $9,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $670,680,000 | 1,114 |
Deposits held in domestic offices | $670,680,000 | 1,114 |
Individuals, partnerships, and corporations | $545,541,000 | 1,212 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $123,037,000 | 545 |
Commercial banks and other depository institutions in U.S. | $2,102,000 | 1,202 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,095,000 | 598 |
Demand deposits | $192,646,000 | 749 |
Nontransaction accounts | $332,585,000 | 1,413 |
Money market deposit accounts (MMDAs) | $33,604,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $198,860,000 | 832 |
Total time deposits | $100,121,000 | 1,552 |
Total time and savings deposits | $478,034,000 | 1,198 |
Noninterest-bearing deposits | $152,089,000 | 1,129 |
Interest-bearing deposits | $518,591,000 | 1,067 |
Retail deposits | $632,319,000 | 1,066 |
Estimated insured deposits | $520,467,000 | 1,019 |
IRAs and Keogh plan accounts | $9,071,000 | 1,967 |
Brokered deposits | $9,000 | 1,802 |
Fully insured brokered deposits | $9,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $679,328,000 | 1,078 |
Deposits held in domestic offices | $679,328,000 | 1,078 |
Individuals, partnerships, and corporations | $528,232,000 | 1,216 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $147,686,000 | 441 |
Commercial banks and other depository institutions in U.S. | $3,410,000 | 1,048 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,233,000 | 2,181 |
Demand deposits | $67,063,000 | 1,865 |
Nontransaction accounts | $590,095,000 | 942 |
Money market deposit accounts (MMDAs) | $33,768,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $451,867,000 | 455 |
Total time deposits | $104,460,000 | 1,525 |
Total time and savings deposits | $612,265,000 | 982 |
Noninterest-bearing deposits | $153,575,000 | 1,100 |
Interest-bearing deposits | $525,753,000 | 1,039 |
Retail deposits | $639,177,000 | 1,026 |
Estimated insured deposits | $520,467,000 | 996 |
IRAs and Keogh plan accounts | $9,046,000 | 812 |
Brokered deposits | $9,000 | 1,862 |
Fully insured brokered deposits | $9,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $657,764,000 | 1,099 |
Deposits held in domestic offices | $657,764,000 | 1,099 |
Individuals, partnerships, and corporations | $544,102,000 | 1,162 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $111,287,000 | 557 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,192 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,406,000 | 2,415 |
Demand deposits | $55,840,000 | 2,133 |
Nontransaction accounts | $580,358,000 | 959 |
Money market deposit accounts (MMDAs) | $35,843,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $438,864,000 | 463 |
Total time deposits | $105,651,000 | 1,551 |
Total time and savings deposits | $601,924,000 | 990 |
Noninterest-bearing deposits | $159,196,000 | 1,046 |
Interest-bearing deposits | $498,568,000 | 1,070 |
Retail deposits | $617,856,000 | 1,044 |
Estimated insured deposits | $512,923,000 | 1,011 |
IRAs and Keogh plan accounts | $9,213,000 | 1,953 |
Brokered deposits | $9,000 | 1,900 |
Fully insured brokered deposits | $9,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $601,381,000 | 1,079 |
Deposits held in domestic offices | $601,381,000 | 1,079 |
Individuals, partnerships, and corporations | $491,800,000 | 1,154 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $106,902,000 | 551 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,247 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,118,000 | 2,398 |
Demand deposits | $44,639,000 | 2,094 |
Nontransaction accounts | $537,263,000 | 987 |
Money market deposit accounts (MMDAs) | $32,688,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $397,934,000 | 458 |
Total time deposits | $106,641,000 | 1,588 |
Total time and savings deposits | $556,742,000 | 1,015 |
Noninterest-bearing deposits | $126,659,000 | 1,024 |
Interest-bearing deposits | $474,722,000 | 1,068 |
Retail deposits | $560,712,000 | 1,033 |
Estimated insured deposits | $470,648,000 | 1,011 |
IRAs and Keogh plan accounts | $9,420,000 | 815 |
Brokered deposits | $9,000 | 1,956 |
Fully insured brokered deposits | $9,000 | 1,725 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $597,280,000 | 1,077 |
Deposits held in domestic offices | $597,280,000 | 1,077 |
Individuals, partnerships, and corporations | $483,521,000 | 1,168 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $111,549,000 | 524 |
Commercial banks and other depository institutions in U.S. | $2,210,000 | 1,251 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,026,000 | 2,330 |
Demand deposits | $46,641,000 | 2,011 |
Nontransaction accounts | $530,254,000 | 981 |
Money market deposit accounts (MMDAs) | $32,716,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $389,457,000 | 457 |
Total time deposits | $108,081,000 | 1,571 |
Total time and savings deposits | $550,639,000 | 1,008 |
Noninterest-bearing deposits | $123,639,000 | 1,049 |
Interest-bearing deposits | $473,641,000 | 1,053 |
Retail deposits | $554,552,000 | 1,031 |
Estimated insured deposits | $466,384,000 | 1,018 |
IRAs and Keogh plan accounts | $10,044,000 | 1,858 |
Brokered deposits | $9,000 | 1,993 |
Fully insured brokered deposits | $9,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $601,019,000 | 1,067 |
Deposits held in domestic offices | $601,019,000 | 1,067 |
Individuals, partnerships, and corporations | $462,066,000 | 1,210 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $135,829,000 | 418 |
Commercial banks and other depository institutions in U.S. | $3,124,000 | 1,121 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,099,000 | 2,156 |
Demand deposits | $51,976,000 | 1,805 |
Nontransaction accounts | $528,920,000 | 985 |
Money market deposit accounts (MMDAs) | $32,303,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $382,735,000 | 462 |
Total time deposits | $113,882,000 | 1,528 |
Total time and savings deposits | $549,043,000 | 1,008 |
Noninterest-bearing deposits | $117,724,000 | 1,075 |
Interest-bearing deposits | $483,295,000 | 1,023 |
Retail deposits | $552,602,000 | 1,028 |
Estimated insured deposits | $463,710,000 | 1,016 |
IRAs and Keogh plan accounts | $10,489,000 | 860 |
Brokered deposits | $8,000 | 2,090 |
Fully insured brokered deposits | $8,000 | 1,822 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $623,336,000 | 1,037 |
Deposits held in domestic offices | $623,336,000 | 1,037 |
Individuals, partnerships, and corporations | $470,190,000 | 1,190 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $148,958,000 | 384 |
Commercial banks and other depository institutions in U.S. | $4,188,000 | 1,043 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,490,000 | 1,966 |
Demand deposits | $59,056,000 | 1,543 |
Nontransaction accounts | $544,846,000 | 967 |
Money market deposit accounts (MMDAs) | $34,326,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $395,887,000 | 439 |
Total time deposits | $114,633,000 | 1,507 |
Total time and savings deposits | $564,280,000 | 982 |
Noninterest-bearing deposits | $119,833,000 | 1,042 |
Interest-bearing deposits | $503,503,000 | 989 |
Retail deposits | $573,556,000 | 991 |
Estimated insured deposits | $474,314,000 | 986 |
IRAs and Keogh plan accounts | $10,628,000 | 1,822 |
Brokered deposits | $8,000 | 2,130 |
Fully insured brokered deposits | $8,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $628,447,000 | 1,026 |
Deposits held in domestic offices | $628,447,000 | 1,026 |
Individuals, partnerships, and corporations | $505,824,000 | 1,110 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $121,007,000 | 470 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,369 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,684,000 | 2,343 |
Demand deposits | $44,672,000 | 2,021 |
Nontransaction accounts | $562,763,000 | 932 |
Money market deposit accounts (MMDAs) | $38,691,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $404,248,000 | 424 |
Total time deposits | $119,824,000 | 1,435 |
Total time and savings deposits | $583,775,000 | 952 |
Noninterest-bearing deposits | $124,641,000 | 1,000 |
Interest-bearing deposits | $503,806,000 | 992 |
Retail deposits | $567,722,000 | 997 |
Estimated insured deposits | $473,562,000 | 987 |
IRAs and Keogh plan accounts | $10,628,000 | 1,838 |
Brokered deposits | $5,037,000 | 1,575 |
Fully insured brokered deposits | $5,037,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $612,918,000 | 1,035 |
Deposits held in domestic offices | $612,918,000 | 1,035 |
Individuals, partnerships, and corporations | $495,212,000 | 1,117 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $116,715,000 | 486 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,516 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,013,000 | 2,755 |
Demand deposits | $33,607,000 | 2,593 |
Nontransaction accounts | $558,905,000 | 919 |
Money market deposit accounts (MMDAs) | $39,490,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $404,325,000 | 418 |
Total time deposits | $115,090,000 | 1,452 |
Total time and savings deposits | $579,311,000 | 940 |
Noninterest-bearing deposits | $121,306,000 | 1,039 |
Interest-bearing deposits | $491,612,000 | 998 |
Retail deposits | $556,677,000 | 1,009 |
Estimated insured deposits | $456,786,000 | 1,016 |
IRAs and Keogh plan accounts | $10,883,000 | 1,807 |
Brokered deposits | $5,007,000 | 1,573 |
Fully insured brokered deposits | $5,007,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $605,420,000 | 1,041 |
Deposits held in domestic offices | $605,420,000 | 1,041 |
Individuals, partnerships, and corporations | $475,317,000 | 1,158 |
U.S. Government | $12,000 | 473 |
States and political subdivisions in the U.S. | $128,805,000 | 438 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,429 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,612,000 | 2,680 |
Demand deposits | $32,767,000 | 2,631 |
Nontransaction accounts | $550,808,000 | 919 |
Money market deposit accounts (MMDAs) | $39,256,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $408,728,000 | 419 |
Total time deposits | $102,824,000 | 1,587 |
Total time and savings deposits | $572,653,000 | 943 |
Noninterest-bearing deposits | $112,278,000 | 1,114 |
Interest-bearing deposits | $493,142,000 | 974 |
Retail deposits | $567,918,000 | 985 |
Estimated insured deposits | $447,142,000 | 1,028 |
IRAs and Keogh plan accounts | $11,473,000 | 1,750 |
Brokered deposits | $3,000 | 2,202 |
Fully insured brokered deposits | $3,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $625,385,000 | 1,002 |
Deposits held in domestic offices | $625,385,000 | 1,002 |
Individuals, partnerships, and corporations | $518,058,000 | 1,074 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $105,718,000 | 511 |
Commercial banks and other depository institutions in U.S. | $1,605,000 | 1,335 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,395,000 | 2,561 |
Demand deposits | $37,062,000 | 2,392 |
Nontransaction accounts | $565,990,000 | 887 |
Money market deposit accounts (MMDAs) | $42,100,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $423,745,000 | 393 |
Total time deposits | $100,145,000 | 1,608 |
Total time and savings deposits | $588,323,000 | 913 |
Noninterest-bearing deposits | $117,130,000 | 1,071 |
Interest-bearing deposits | $508,255,000 | 951 |
Retail deposits | $592,929,000 | 943 |
Estimated insured deposits | $458,018,000 | 1,001 |
IRAs and Keogh plan accounts | $11,883,000 | 1,704 |
Brokered deposits | $607,000 | 2,090 |
Fully insured brokered deposits | $607,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $620,151,000 | 1,013 |
Deposits held in domestic offices | $620,151,000 | 1,013 |
Individuals, partnerships, and corporations | $520,005,000 | 1,071 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $98,679,000 | 540 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,846,000 | 2,693 |
Demand deposits | $33,332,000 | 2,606 |
Nontransaction accounts | $564,305,000 | 881 |
Money market deposit accounts (MMDAs) | $43,631,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $418,990,000 | 400 |
Total time deposits | $101,684,000 | 1,581 |
Total time and savings deposits | $586,819,000 | 908 |
Noninterest-bearing deposits | $120,318,000 | 1,056 |
Interest-bearing deposits | $499,833,000 | 972 |
Retail deposits | $583,723,000 | 944 |
Estimated insured deposits | $474,924,000 | 976 |
IRAs and Keogh plan accounts | $12,042,000 | 1,696 |
Brokered deposits | $4,494,000 | 1,838 |
Fully insured brokered deposits | $4,494,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $606,708,000 | 1,032 |
Deposits held in domestic offices | $606,708,000 | 1,032 |
Individuals, partnerships, and corporations | $495,704,000 | 1,113 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $109,671,000 | 492 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,358 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,976,000 | 2,748 |
Demand deposits | $33,967,000 | 2,599 |
Nontransaction accounts | $551,732,000 | 898 |
Money market deposit accounts (MMDAs) | $44,083,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $401,851,000 | 413 |
Total time deposits | $105,798,000 | 1,517 |
Total time and savings deposits | $572,741,000 | 927 |
Noninterest-bearing deposits | $116,444,000 | 1,089 |
Interest-bearing deposits | $490,264,000 | 983 |
Retail deposits | $565,911,000 | 976 |
Estimated insured deposits | $466,374,000 | 991 |
IRAs and Keogh plan accounts | $11,958,000 | 1,732 |
Brokered deposits | $7,507,000 | 1,558 |
Fully insured brokered deposits | $7,507,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $613,767,000 | 1,015 |
Deposits held in domestic offices | $613,767,000 | 1,014 |
Individuals, partnerships, and corporations | $489,836,000 | 1,124 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $122,202,000 | 422 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,288 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,606,000 | 2,606 |
Demand deposits | $35,869,000 | 2,424 |
Nontransaction accounts | $556,161,000 | 895 |
Money market deposit accounts (MMDAs) | $44,841,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $403,170,000 | 404 |
Total time deposits | $108,150,000 | 1,513 |
Total time and savings deposits | $577,898,000 | 918 |
Noninterest-bearing deposits | $115,157,000 | 1,082 |
Interest-bearing deposits | $498,610,000 | 974 |
Retail deposits | $572,020,000 | 965 |
Estimated insured deposits | $463,980,000 | 993 |
IRAs and Keogh plan accounts | $12,389,000 | 1,717 |
Brokered deposits | $8,170,000 | 1,506 |
Fully insured brokered deposits | $8,170,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $591,489,000 | 1,044 |
Deposits held in domestic offices | $591,489,000 | 1,043 |
Individuals, partnerships, and corporations | $492,468,000 | 1,115 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $97,287,000 | 514 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,299 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,647,000 | 2,787 |
Demand deposits | $31,015,000 | 2,731 |
Nontransaction accounts | $538,842,000 | 911 |
Money market deposit accounts (MMDAs) | $43,978,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $384,337,000 | 422 |
Total time deposits | $110,527,000 | 1,485 |
Total time and savings deposits | $560,474,000 | 944 |
Noninterest-bearing deposits | $107,979,000 | 1,135 |
Interest-bearing deposits | $483,510,000 | 1,007 |
Retail deposits | $551,526,000 | 988 |
Estimated insured deposits | $467,953,000 | 986 |
IRAs and Keogh plan accounts | $12,212,000 | 1,745 |
Brokered deposits | $6,366,000 | 1,611 |
Fully insured brokered deposits | $6,366,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $609,425,000 | 1,011 |
Deposits held in domestic offices | $609,425,000 | 1,011 |
Individuals, partnerships, and corporations | $516,320,000 | 1,080 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $91,015,000 | 566 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,260 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,712,000 | 2,819 |
Demand deposits | $31,963,000 | 2,684 |
Nontransaction accounts | $556,713,000 | 892 |
Money market deposit accounts (MMDAs) | $47,967,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $395,663,000 | 410 |
Total time deposits | $113,083,000 | 1,453 |
Total time and savings deposits | $577,462,000 | 923 |
Noninterest-bearing deposits | $118,437,000 | 1,036 |
Interest-bearing deposits | $490,988,000 | 995 |
Retail deposits | $573,665,000 | 959 |
Estimated insured deposits | $486,074,000 | 951 |
IRAs and Keogh plan accounts | $12,512,000 | 1,730 |
Brokered deposits | $1,956,000 | 2,112 |
Fully insured brokered deposits | $1,956,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $605,386,000 | 1,007 |
Deposits held in domestic offices | $605,386,000 | 1,006 |
Individuals, partnerships, and corporations | $501,983,000 | 1,090 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $101,009,000 | 501 |
Commercial banks and other depository institutions in U.S. | $2,394,000 | 1,240 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,648,000 | 2,703 |
Demand deposits | $34,693,000 | 2,472 |
Nontransaction accounts | $549,738,000 | 884 |
Money market deposit accounts (MMDAs) | $51,095,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $384,545,000 | 417 |
Total time deposits | $114,098,000 | 1,423 |
Total time and savings deposits | $570,693,000 | 920 |
Noninterest-bearing deposits | $111,567,000 | 1,072 |
Interest-bearing deposits | $493,819,000 | 978 |
Retail deposits | $572,008,000 | 940 |
Estimated insured deposits | $477,154,000 | 953 |
IRAs and Keogh plan accounts | $12,605,000 | 1,727 |
Brokered deposits | $2,325,000 | 2,031 |
Fully insured brokered deposits | $2,325,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $612,082,000 | 987 |
Deposits held in domestic offices | $612,082,000 | 987 |
Individuals, partnerships, and corporations | $488,170,000 | 1,108 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $120,472,000 | 408 |
Commercial banks and other depository institutions in U.S. | $3,439,000 | 1,130 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,335,000 | 2,700 |
Demand deposits | $33,407,000 | 2,479 |
Nontransaction accounts | $557,747,000 | 878 |
Money market deposit accounts (MMDAs) | $55,024,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $382,844,000 | 410 |
Total time deposits | $119,879,000 | 1,372 |
Total time and savings deposits | $578,675,000 | 904 |
Noninterest-bearing deposits | $107,049,000 | 1,109 |
Interest-bearing deposits | $505,033,000 | 942 |
Retail deposits | $579,246,000 | 924 |
Estimated insured deposits | $474,794,000 | 942 |
IRAs and Keogh plan accounts | $12,960,000 | 1,714 |
Brokered deposits | $1,718,000 | 2,158 |
Fully insured brokered deposits | $1,718,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $601,683,000 | 995 |
Deposits held in domestic offices | $601,683,000 | 995 |
Individuals, partnerships, and corporations | $497,632,000 | 1,070 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $99,612,000 | 487 |
Commercial banks and other depository institutions in U.S. | $4,439,000 | 1,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,870,000 | 2,820 |
Demand deposits | $31,919,000 | 2,560 |
Nontransaction accounts | $550,813,000 | 880 |
Money market deposit accounts (MMDAs) | $47,824,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $376,516,000 | 403 |
Total time deposits | $126,473,000 | 1,300 |
Total time and savings deposits | $569,764,000 | 903 |
Noninterest-bearing deposits | $107,388,000 | 1,089 |
Interest-bearing deposits | $494,295,000 | 963 |
Retail deposits | $566,689,000 | 928 |
Estimated insured deposits | $476,892,000 | 926 |
IRAs and Keogh plan accounts | $13,419,000 | 1,681 |
Brokered deposits | $1,279,000 | 2,235 |
Fully insured brokered deposits | $1,279,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $618,349,000 | 977 |
Deposits held in domestic offices | $618,349,000 | 976 |
Individuals, partnerships, and corporations | $519,011,000 | 1,028 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $94,838,000 | 519 |
Commercial banks and other depository institutions in U.S. | $4,496,000 | 1,031 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,865,000 | 2,877 |
Demand deposits | $31,183,000 | 2,587 |
Nontransaction accounts | $568,484,000 | 859 |
Money market deposit accounts (MMDAs) | $49,935,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $382,672,000 | 399 |
Total time deposits | $135,877,000 | 1,211 |
Total time and savings deposits | $587,166,000 | 886 |
Noninterest-bearing deposits | $110,621,000 | 1,046 |
Interest-bearing deposits | $507,728,000 | 945 |
Retail deposits | $575,972,000 | 914 |
Estimated insured deposits | $490,167,000 | 909 |
IRAs and Keogh plan accounts | $13,518,000 | 1,688 |
Brokered deposits | $4,457,000 | 1,745 |
Fully insured brokered deposits | $4,457,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $2,680,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $614,680,000 | 957 |
Deposits held in domestic offices | $614,680,000 | 957 |
Individuals, partnerships, and corporations | $519,480,000 | 1,005 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $90,891,000 | 536 |
Commercial banks and other depository institutions in U.S. | $4,295,000 | 1,065 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,545,000 | 3,044 |
Demand deposits | $27,300,000 | 2,976 |
Nontransaction accounts | $567,135,000 | 829 |
Money market deposit accounts (MMDAs) | $48,499,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $383,177,000 | 384 |
Total time deposits | $135,459,000 | 1,201 |
Total time and savings deposits | $587,380,000 | 863 |
Noninterest-bearing deposits | $112,073,000 | 1,033 |
Interest-bearing deposits | $502,607,000 | 929 |
Retail deposits | $578,128,000 | 894 |
Estimated insured deposits | $479,409,000 | 912 |
IRAs and Keogh plan accounts | $13,831,000 | 1,662 |
Brokered deposits | $2,010,000 | 2,070 |
Fully insured brokered deposits | $2,010,000 | 1,916 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $600,377,000 | 974 |
Deposits held in domestic offices | $600,377,000 | 974 |
Individuals, partnerships, and corporations | $496,394,000 | 1,047 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $99,355,000 | 474 |
Commercial banks and other depository institutions in U.S. | $4,622,000 | 1,042 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,410,000 | 3,135 |
Demand deposits | $25,249,000 | 3,051 |
Nontransaction accounts | $556,967,000 | 844 |
Money market deposit accounts (MMDAs) | $49,160,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $371,087,000 | 392 |
Total time deposits | $136,720,000 | 1,218 |
Total time and savings deposits | $575,128,000 | 877 |
Noninterest-bearing deposits | $98,446,000 | 1,155 |
Interest-bearing deposits | $501,931,000 | 923 |
Retail deposits | $565,894,000 | 905 |
Estimated insured deposits | $468,159,000 | 930 |
IRAs and Keogh plan accounts | $14,209,000 | 1,644 |
Brokered deposits | $2,008,000 | 2,075 |
Fully insured brokered deposits | $2,008,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $2,930,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $595,333,000 | 970 |
Deposits held in domestic offices | $595,333,000 | 968 |
Individuals, partnerships, and corporations | $505,839,000 | 1,021 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $84,350,000 | 557 |
Commercial banks and other depository institutions in U.S. | $5,137,000 | 1,018 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,253,000 | 3,023 |
Demand deposits | $28,023,000 | 2,803 |
Nontransaction accounts | $549,080,000 | 844 |
Money market deposit accounts (MMDAs) | $50,606,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $356,238,000 | 399 |
Total time deposits | $142,236,000 | 1,200 |
Total time and savings deposits | $567,310,000 | 881 |
Noninterest-bearing deposits | $101,599,000 | 1,082 |
Interest-bearing deposits | $493,734,000 | 939 |
Retail deposits | $560,405,000 | 904 |
Estimated insured deposits | $471,219,000 | 921 |
IRAs and Keogh plan accounts | $14,414,000 | 1,639 |
Brokered deposits | $2,006,000 | 2,043 |
Fully insured brokered deposits | $2,006,000 | 1,882 |
Deposits obtained via list services, yet not brokered | $2,930,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $613,019,000 | 948 |
Deposits held in domestic offices | $613,019,000 | 947 |
Individuals, partnerships, and corporations | $519,406,000 | 996 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $90,139,000 | 513 |
Commercial banks and other depository institutions in U.S. | $3,474,000 | 1,183 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,168,000 | 3,083 |
Demand deposits | $26,342,000 | 2,933 |
Nontransaction accounts | $567,851,000 | 834 |
Money market deposit accounts (MMDAs) | $53,411,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $368,939,000 | 387 |
Total time deposits | $145,501,000 | 1,174 |
Total time and savings deposits | $586,677,000 | 866 |
Noninterest-bearing deposits | $103,406,000 | 1,059 |
Interest-bearing deposits | $509,613,000 | 905 |
Retail deposits | $576,690,000 | 888 |
Estimated insured deposits | $483,659,000 | 897 |
IRAs and Keogh plan accounts | $15,125,000 | 1,599 |
Brokered deposits | $2,003,000 | 2,026 |
Fully insured brokered deposits | $2,003,000 | 1,870 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $611,627,000 | 928 |
Deposits held in domestic offices | $611,627,000 | 927 |
Individuals, partnerships, and corporations | $511,108,000 | 990 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $96,114,000 | 466 |
Commercial banks and other depository institutions in U.S. | $4,396,000 | 1,095 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,606,000 | 3,076 |
Demand deposits | $24,687,000 | 3,128 |
Nontransaction accounts | $566,021,000 | 820 |
Money market deposit accounts (MMDAs) | $53,778,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $360,377,000 | 373 |
Total time deposits | $151,866,000 | 1,124 |
Total time and savings deposits | $586,940,000 | 844 |
Noninterest-bearing deposits | $98,067,000 | 1,093 |
Interest-bearing deposits | $513,560,000 | 890 |
Retail deposits | $574,713,000 | 878 |
Estimated insured deposits | $476,624,000 | 899 |
IRAs and Keogh plan accounts | $15,715,000 | 1,565 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,874 |
Deposits obtained via list services, yet not brokered | $2,841,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $604,065,000 | 928 |
Deposits held in domestic offices | $604,065,000 | 927 |
Individuals, partnerships, and corporations | $497,525,000 | 1,011 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $104,743,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,442 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,557,000 | 3,201 |
Demand deposits | $23,740,000 | 3,109 |
Nontransaction accounts | $562,508,000 | 828 |
Money market deposit accounts (MMDAs) | $51,906,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $360,915,000 | 366 |
Total time deposits | $149,687,000 | 1,173 |
Total time and savings deposits | $580,325,000 | 862 |
Noninterest-bearing deposits | $93,672,000 | 1,127 |
Interest-bearing deposits | $510,393,000 | 886 |
Retail deposits | $570,505,000 | 875 |
Estimated insured deposits | $466,485,000 | 917 |
IRAs and Keogh plan accounts | $16,109,000 | 1,557 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $596,260,000 | 935 |
Deposits held in domestic offices | $596,260,000 | 933 |
Individuals, partnerships, and corporations | $505,150,000 | 989 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $87,750,000 | 474 |
Commercial banks and other depository institutions in U.S. | $3,354,000 | 1,179 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,223,000 | 2,953 |
Demand deposits | $27,374,000 | 2,728 |
Nontransaction accounts | $550,037,000 | 839 |
Money market deposit accounts (MMDAs) | $51,808,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $346,765,000 | 378 |
Total time deposits | $151,464,000 | 1,173 |
Total time and savings deposits | $568,886,000 | 865 |
Noninterest-bearing deposits | $96,712,000 | 1,036 |
Interest-bearing deposits | $499,548,000 | 906 |
Retail deposits | $563,290,000 | 874 |
Estimated insured deposits | $472,410,000 | 906 |
IRAs and Keogh plan accounts | $16,414,000 | 1,541 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $616,927,000 | 924 |
Deposits held in domestic offices | $616,927,000 | 921 |
Individuals, partnerships, and corporations | $527,693,000 | 967 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $85,657,000 | 497 |
Commercial banks and other depository institutions in U.S. | $3,576,000 | 1,145 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,081,000 | 2,707 |
Demand deposits | $30,603,000 | 2,431 |
Nontransaction accounts | $565,846,000 | 825 |
Money market deposit accounts (MMDAs) | $54,257,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $357,705,000 | 363 |
Total time deposits | $153,884,000 | 1,175 |
Total time and savings deposits | $586,324,000 | 847 |
Noninterest-bearing deposits | $102,496,000 | 967 |
Interest-bearing deposits | $514,431,000 | 889 |
Retail deposits | $585,183,000 | 863 |
Estimated insured deposits | $486,673,000 | 891 |
IRAs and Keogh plan accounts | $17,157,000 | 1,494 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $590,325,000 | 946 |
Deposits held in domestic offices | $590,325,000 | 944 |
Individuals, partnerships, and corporations | $509,039,000 | 982 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $81,216,000 | 504 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,954 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,011,000 | 3,209 |
Demand deposits | $28,544,000 | 2,581 |
Nontransaction accounts | $548,314,000 | 838 |
Money market deposit accounts (MMDAs) | $54,278,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $339,477,000 | 377 |
Total time deposits | $154,559,000 | 1,172 |
Total time and savings deposits | $561,781,000 | 869 |
Noninterest-bearing deposits | $94,020,000 | 1,026 |
Interest-bearing deposits | $496,305,000 | 904 |
Retail deposits | $560,067,000 | 881 |
Estimated insured deposits | $473,327,000 | 912 |
IRAs and Keogh plan accounts | $17,428,000 | 1,488 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $587,809,000 | 942 |
Deposits held in domestic offices | $587,809,000 | 940 |
Individuals, partnerships, and corporations | $505,580,000 | 989 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $81,975,000 | 466 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,872,000 | 3,065 |
Demand deposits | $27,152,000 | 2,656 |
Nontransaction accounts | $544,937,000 | 839 |
Money market deposit accounts (MMDAs) | $56,829,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $328,327,000 | 384 |
Total time deposits | $159,781,000 | 1,144 |
Total time and savings deposits | $560,657,000 | 869 |
Noninterest-bearing deposits | $90,499,000 | 1,059 |
Interest-bearing deposits | $497,310,000 | 911 |
Retail deposits | $557,468,000 | 878 |
Estimated insured deposits | $473,281,000 | 909 |
IRAs and Keogh plan accounts | $18,015,000 | 1,475 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $597,358,000 | 926 |
Deposits held in domestic offices | $597,358,000 | 923 |
Individuals, partnerships, and corporations | $521,588,000 | 962 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $75,506,000 | 514 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,991,000 | 3,143 |
Demand deposits | $25,832,000 | 2,729 |
Nontransaction accounts | $556,367,000 | 829 |
Money market deposit accounts (MMDAs) | $58,287,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $331,346,000 | 368 |
Total time deposits | $166,733,000 | 1,112 |
Total time and savings deposits | $571,526,000 | 854 |
Noninterest-bearing deposits | $86,679,000 | 1,072 |
Interest-bearing deposits | $510,679,000 | 882 |
Retail deposits | $566,510,000 | 863 |
Estimated insured deposits | $488,865,000 | 879 |
IRAs and Keogh plan accounts | $18,416,000 | 1,445 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $609,654,000 | 919 |
Deposits held in domestic offices | $609,654,000 | 916 |
Individuals, partnerships, and corporations | $549,599,000 | 911 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $59,799,000 | 654 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,320,000 | 3,155 |
Demand deposits | $27,985,000 | 2,513 |
Nontransaction accounts | $568,334,000 | 821 |
Money market deposit accounts (MMDAs) | $62,661,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $336,214,000 | 363 |
Total time deposits | $169,459,000 | 1,115 |
Total time and savings deposits | $581,669,000 | 848 |
Noninterest-bearing deposits | $88,873,000 | 1,029 |
Interest-bearing deposits | $520,781,000 | 873 |
Retail deposits | $579,091,000 | 856 |
Estimated insured deposits | $507,108,000 | 857 |
IRAs and Keogh plan accounts | $18,757,000 | 1,433 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $614,168,000 | 903 |
Deposits held in domestic offices | $614,168,000 | 901 |
Individuals, partnerships, and corporations | $551,084,000 | 915 |
U.S. Government | $17,000 | 672 |
States and political subdivisions in the U.S. | $62,722,000 | 616 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,419 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,106,000 | 2,781 |
Demand deposits | $35,517,000 | 2,015 |
Nontransaction accounts | $566,062,000 | 820 |
Money market deposit accounts (MMDAs) | $60,624,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $332,323,000 | 360 |
Total time deposits | $173,115,000 | 1,112 |
Total time and savings deposits | $578,651,000 | 846 |
Noninterest-bearing deposits | $101,239,000 | 915 |
Interest-bearing deposits | $512,929,000 | 877 |
Retail deposits | $583,221,000 | 838 |
Estimated insured deposits | $519,798,000 | 879 |
IRAs and Keogh plan accounts | $18,963,000 | 1,422 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $600,057,000 | 920 |
Deposits held in domestic offices | $600,057,000 | 918 |
Individuals, partnerships, and corporations | $530,886,000 | 941 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $68,799,000 | 525 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,398 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,470,000 | 2,856 |
Demand deposits | $27,036,000 | 2,515 |
Nontransaction accounts | $556,587,000 | 839 |
Money market deposit accounts (MMDAs) | $57,416,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $321,180,000 | 366 |
Total time deposits | $177,991,000 | 1,118 |
Total time and savings deposits | $573,021,000 | 864 |
Noninterest-bearing deposits | $86,296,000 | 1,009 |
Interest-bearing deposits | $513,761,000 | 886 |
Retail deposits | $575,968,000 | 835 |
Estimated insured deposits | $511,277,000 | 899 |
IRAs and Keogh plan accounts | $19,350,000 | 1,431 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $596,626,000 | 922 |
Deposits held in domestic offices | $596,626,000 | 919 |
Individuals, partnerships, and corporations | $522,922,000 | 945 |
U.S. Government | $34,000 | 521 |
States and political subdivisions in the U.S. | $73,325,000 | 494 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,470 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,837,000 | 2,814 |
Demand deposits | $26,297,000 | 2,514 |
Nontransaction accounts | $552,789,000 | 847 |
Money market deposit accounts (MMDAs) | $58,486,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $316,173,000 | 355 |
Total time deposits | $178,130,000 | 1,149 |
Total time and savings deposits | $570,329,000 | 871 |
Noninterest-bearing deposits | $82,396,000 | 1,019 |
Interest-bearing deposits | $514,230,000 | 881 |
Retail deposits | $573,418,000 | 838 |
Estimated insured deposits | $509,291,000 | 901 |
IRAs and Keogh plan accounts | $19,806,000 | 1,406 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $592,404,000 | 927 |
Deposits held in domestic offices | $592,404,000 | 924 |
Individuals, partnerships, and corporations | $533,303,000 | 926 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $58,454,000 | 632 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,310,000 | 2,914 |
Demand deposits | $25,836,000 | 2,519 |
Nontransaction accounts | $550,094,000 | 854 |
Money market deposit accounts (MMDAs) | $62,326,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $310,690,000 | 356 |
Total time deposits | $177,078,000 | 1,191 |
Total time and savings deposits | $566,568,000 | 878 |
Noninterest-bearing deposits | $81,848,000 | 1,007 |
Interest-bearing deposits | $510,556,000 | 894 |
Retail deposits | $568,536,000 | 843 |
Estimated insured deposits | $519,906,000 | 881 |
IRAs and Keogh plan accounts | $20,008,000 | 1,398 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $566,892,000 | 946 |
Deposits held in domestic offices | $566,892,000 | 942 |
Individuals, partnerships, and corporations | $501,860,000 | 974 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $64,380,000 | 540 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,967 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,777,000 | 3,082 |
Demand deposits | $22,523,000 | 2,834 |
Nontransaction accounts | $528,115,000 | 860 |
Money market deposit accounts (MMDAs) | $60,290,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $292,892,000 | 372 |
Total time deposits | $174,933,000 | 1,239 |
Total time and savings deposits | $544,369,000 | 890 |
Noninterest-bearing deposits | $73,404,000 | 1,087 |
Interest-bearing deposits | $493,488,000 | 923 |
Retail deposits | $543,345,000 | 867 |
Estimated insured deposits | $491,445,000 | 935 |
IRAs and Keogh plan accounts | $19,416,000 | 1,445 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $517,572,000 | 1,044 |
Deposits held in domestic offices | $517,572,000 | 1,041 |
Individuals, partnerships, and corporations | $460,815,000 | 1,077 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $56,359,000 | 598 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,290 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,198,000 | 3,228 |
Demand deposits | $20,212,000 | 2,989 |
Nontransaction accounts | $482,374,000 | 955 |
Money market deposit accounts (MMDAs) | $51,134,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $263,583,000 | 401 |
Total time deposits | $167,657,000 | 1,332 |
Total time and savings deposits | $497,360,000 | 978 |
Noninterest-bearing deposits | $63,768,000 | 1,194 |
Interest-bearing deposits | $453,804,000 | 1,025 |
Retail deposits | $494,251,000 | 961 |
Estimated insured deposits | $452,286,000 | 1,032 |
IRAs and Keogh plan accounts | $18,201,000 | 1,554 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $501,646,000 | 1,077 |
Deposits held in domestic offices | $501,646,000 | 1,074 |
Individuals, partnerships, and corporations | $446,107,000 | 1,107 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $55,143,000 | 599 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,323 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,757,000 | 3,478 |
Demand deposits | $16,640,000 | 3,444 |
Nontransaction accounts | $469,889,000 | 985 |
Money market deposit accounts (MMDAs) | $50,968,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $252,891,000 | 411 |
Total time deposits | $166,030,000 | 1,374 |
Total time and savings deposits | $485,006,000 | 1,002 |
Noninterest-bearing deposits | $50,762,000 | 1,443 |
Interest-bearing deposits | $450,884,000 | 1,031 |
Retail deposits | $478,299,000 | 990 |
Estimated insured deposits | $436,723,000 | 1,072 |
IRAs and Keogh plan accounts | $16,946,000 | 1,675 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $501,744,000 | 1,092 |
Deposits held in domestic offices | $501,744,000 | 1,091 |
Individuals, partnerships, and corporations | $456,938,000 | 1,080 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $44,404,000 | 791 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,347 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,866,000 | 3,696 |
Demand deposits | $16,090,000 | 3,520 |
Nontransaction accounts | $471,878,000 | 996 |
Money market deposit accounts (MMDAs) | $52,209,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $254,943,000 | 409 |
Total time deposits | $164,726,000 | 1,434 |
Total time and savings deposits | $485,654,000 | 1,018 |
Noninterest-bearing deposits | $54,407,000 | 1,323 |
Interest-bearing deposits | $447,337,000 | 1,049 |
Retail deposits | $478,500,000 | 1,000 |
Estimated insured deposits | $444,668,000 | 1,060 |
IRAs and Keogh plan accounts | $16,345,000 | 1,743 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $488,193,000 | 1,114 |
Deposits held in domestic offices | $488,193,000 | 1,112 |
Individuals, partnerships, and corporations | $437,895,000 | 1,136 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $49,879,000 | 675 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,342 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,298,000 | 3,503 |
Demand deposits | $17,262,000 | 3,289 |
Nontransaction accounts | $456,895,000 | 1,040 |
Money market deposit accounts (MMDAs) | $48,452,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $242,870,000 | 411 |
Total time deposits | $165,573,000 | 1,447 |
Total time and savings deposits | $470,931,000 | 1,050 |
Noninterest-bearing deposits | $49,560,000 | 1,390 |
Interest-bearing deposits | $438,633,000 | 1,072 |
Retail deposits | $464,921,000 | 1,022 |
Estimated insured deposits | $429,971,000 | 1,092 |
IRAs and Keogh plan accounts | $16,041,000 | 1,783 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $488,281,000 | 1,123 |
Deposits held in domestic offices | $488,281,000 | 1,122 |
Individuals, partnerships, and corporations | $434,112,000 | 1,158 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $53,565,000 | 610 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,085 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,648,000 | 3,024 |
Demand deposits | $20,793,000 | 2,603 |
Nontransaction accounts | $453,633,000 | 1,057 |
Money market deposit accounts (MMDAs) | $47,794,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $240,826,000 | 407 |
Total time deposits | $165,013,000 | 1,493 |
Total time and savings deposits | $467,488,000 | 1,068 |
Noninterest-bearing deposits | $53,134,000 | 1,280 |
Interest-bearing deposits | $435,147,000 | 1,103 |
Retail deposits | $465,970,000 | 1,014 |
Estimated insured deposits | $418,220,000 | 1,076 |
IRAs and Keogh plan accounts | $15,889,000 | 1,821 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $457,658,000 | 1,210 |
Deposits held in domestic offices | $457,658,000 | 1,208 |
Individuals, partnerships, and corporations | $409,263,000 | 1,239 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $47,785,000 | 682 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,117 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,109,000 | 556 |
Demand deposits | $44,825,000 | 966 |
Nontransaction accounts | $340,549,000 | 1,408 |
Money market deposit accounts (MMDAs) | $46,162,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $142,782,000 | 664 |
Total time deposits | $151,605,000 | 1,658 |
Total time and savings deposits | $412,833,000 | 1,204 |
Noninterest-bearing deposits | $45,296,000 | 1,469 |
Interest-bearing deposits | $412,362,000 | 1,164 |
Retail deposits | $437,062,000 | 1,081 |
Estimated insured deposits | $396,936,000 | 1,147 |
IRAs and Keogh plan accounts | $15,535,000 | 1,857 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $445,246,000 | 1,263 |
Deposits held in domestic offices | $445,246,000 | 1,262 |
Individuals, partnerships, and corporations | $405,597,000 | 1,264 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $39,633,000 | 906 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,277,000 | 551 |
Demand deposits | $52,573,000 | 777 |
Nontransaction accounts | $328,969,000 | 1,499 |
Money market deposit accounts (MMDAs) | $46,391,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $143,260,000 | 647 |
Total time deposits | $139,318,000 | 1,877 |
Total time and savings deposits | $392,673,000 | 1,308 |
Noninterest-bearing deposits | $53,285,000 | 1,259 |
Interest-bearing deposits | $391,961,000 | 1,254 |
Retail deposits | $426,606,000 | 1,116 |
Estimated insured deposits | $388,567,000 | 1,190 |
IRAs and Keogh plan accounts | $15,084,000 | 1,923 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $436,889,000 | 1,289 |
Deposits held in domestic offices | $436,889,000 | 1,286 |
Individuals, partnerships, and corporations | $393,635,000 | 1,308 |
U.S. Government | $87,000 | 695 |
States and political subdivisions in the U.S. | $43,166,000 | 792 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,700,000 | 626 |
Demand deposits | $46,036,000 | 916 |
Nontransaction accounts | $327,189,000 | 1,500 |
Money market deposit accounts (MMDAs) | $46,935,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $138,490,000 | 656 |
Total time deposits | $141,764,000 | 1,874 |
Total time and savings deposits | $390,853,000 | 1,308 |
Noninterest-bearing deposits | $46,446,000 | 1,429 |
Interest-bearing deposits | $390,443,000 | 1,252 |
Retail deposits | $381,217,000 | 1,168 |
Estimated insured deposits | $377,786,000 | 1,247 |
IRAs and Keogh plan accounts | $14,729,000 | 1,963 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $419,264,000 | 1,344 |
Deposits held in domestic offices | $419,264,000 | 1,339 |
Individuals, partnerships, and corporations | $366,991,000 | 1,406 |
U.S. Government | $34,000 | 874 |
States and political subdivisions in the U.S. | $52,238,000 | 602 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,615,000 | 648 |
Demand deposits | $40,729,000 | 998 |
Nontransaction accounts | $319,649,000 | 1,540 |
Money market deposit accounts (MMDAs) | $46,672,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $129,905,000 | 693 |
Total time deposits | $143,072,000 | 1,910 |
Total time and savings deposits | $378,535,000 | 1,351 |
Noninterest-bearing deposits | $40,963,000 | 1,559 |
Interest-bearing deposits | $378,301,000 | 1,305 |
Retail deposits | $364,000,000 | 1,224 |
Estimated insured deposits | $382,639,000 | 1,215 |
IRAs and Keogh plan accounts | $14,718,000 | 1,946 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $406,643,000 | 1,395 |
Deposits held in domestic offices | $406,643,000 | 1,392 |
Individuals, partnerships, and corporations | $360,099,000 | 1,445 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $46,527,000 | 675 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,780,000 | 619 |
Demand deposits | $40,974,000 | 1,030 |
Nontransaction accounts | $302,863,000 | 1,625 |
Money market deposit accounts (MMDAs) | $42,454,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $112,334,000 | 789 |
Total time deposits | $148,075,000 | 1,873 |
Total time and savings deposits | $365,669,000 | 1,408 |
Noninterest-bearing deposits | $41,455,000 | 1,562 |
Interest-bearing deposits | $365,188,000 | 1,352 |
Retail deposits | $348,350,000 | 1,286 |
Estimated insured deposits | $310,301,000 | 1,321 |
IRAs and Keogh plan accounts | $14,326,000 | 1,980 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $390,093,000 | 1,452 |
Deposits held in domestic offices | $390,093,000 | 1,445 |
Individuals, partnerships, and corporations | $345,001,000 | 1,525 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $45,063,000 | 719 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,408 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,807,000 | 631 |
Demand deposits | $42,963,000 | 933 |
Nontransaction accounts | $290,286,000 | 1,693 |
Money market deposit accounts (MMDAs) | $43,699,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $97,259,000 | 910 |
Total time deposits | $149,328,000 | 1,868 |
Total time and savings deposits | $347,130,000 | 1,503 |
Noninterest-bearing deposits | $44,452,000 | 1,447 |
Interest-bearing deposits | $345,641,000 | 1,437 |
Retail deposits | $329,209,000 | 1,348 |
Estimated insured deposits | $304,664,000 | 1,346 |
IRAs and Keogh plan accounts | $13,523,000 | 2,022 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $370,576,000 | 1,492 |
Deposits held in domestic offices | $370,576,000 | 1,487 |
Individuals, partnerships, and corporations | $325,477,000 | 1,555 |
U.S. Government | $72,000 | 940 |
States and political subdivisions in the U.S. | $45,021,000 | 719 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,568,000 | 600 |
Demand deposits | $45,434,000 | 876 |
Nontransaction accounts | $268,008,000 | 1,746 |
Money market deposit accounts (MMDAs) | $40,425,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $80,523,000 | 1,032 |
Total time deposits | $147,060,000 | 1,869 |
Total time and savings deposits | $325,142,000 | 1,539 |
Noninterest-bearing deposits | $45,813,000 | 1,396 |
Interest-bearing deposits | $324,763,000 | 1,480 |
Retail deposits | $312,863,000 | 1,386 |
Estimated insured deposits | $289,113,000 | 1,385 |
IRAs and Keogh plan accounts | $13,060,000 | 1,991 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $364,874,000 | 1,480 |
Deposits held in domestic offices | $364,874,000 | 1,475 |
Individuals, partnerships, and corporations | $310,088,000 | 1,613 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $54,752,000 | 538 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,205 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,173,000 | 634 |
Demand deposits | $40,066,000 | 1,005 |
Nontransaction accounts | $271,701,000 | 1,716 |
Money market deposit accounts (MMDAs) | $39,891,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $84,930,000 | 972 |
Total time deposits | $146,880,000 | 1,825 |
Total time and savings deposits | $324,808,000 | 1,515 |
Noninterest-bearing deposits | $40,244,000 | 1,568 |
Interest-bearing deposits | $324,630,000 | 1,449 |
Retail deposits | $309,356,000 | 1,375 |
Estimated insured deposits | $282,463,000 | 1,402 |
IRAs and Keogh plan accounts | $13,217,000 | 1,930 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $354,171,000 | 1,531 |
Deposits held in domestic offices | $354,171,000 | 1,527 |
Individuals, partnerships, and corporations | $317,314,000 | 1,572 |
U.S. Government | $51,000 | 812 |
States and political subdivisions in the U.S. | $36,793,000 | 830 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,136 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,756,000 | 633 |
Demand deposits | $39,901,000 | 1,058 |
Nontransaction accounts | $259,415,000 | 1,754 |
Money market deposit accounts (MMDAs) | $40,297,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $78,174,000 | 1,064 |
Total time deposits | $140,944,000 | 1,876 |
Total time and savings deposits | $314,270,000 | 1,544 |
Noninterest-bearing deposits | $40,376,000 | 1,605 |
Interest-bearing deposits | $313,795,000 | 1,499 |
Retail deposits | $302,128,000 | 1,412 |
Estimated insured deposits | $283,748,000 | 1,360 |
IRAs and Keogh plan accounts | $13,672,000 | 1,858 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $361,717,000 | 1,489 |
Deposits held in domestic offices | $361,717,000 | 1,486 |
Individuals, partnerships, and corporations | $330,995,000 | 1,507 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $30,691,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,937,000 | 643 |
Demand deposits | $41,764,000 | 976 |
Nontransaction accounts | $268,780,000 | 1,708 |
Money market deposit accounts (MMDAs) | $41,687,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $81,147,000 | 1,013 |
Total time deposits | $145,946,000 | 1,818 |
Total time and savings deposits | $319,953,000 | 1,523 |
Noninterest-bearing deposits | $42,350,000 | 1,480 |
Interest-bearing deposits | $319,367,000 | 1,455 |
Retail deposits | $307,186,000 | 1,379 |
Estimated insured deposits | $292,236,000 | 1,308 |
IRAs and Keogh plan accounts | $13,495,000 | 1,877 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $368,994,000 | 1,439 |
Deposits held in domestic offices | $368,994,000 | 1,436 |
Individuals, partnerships, and corporations | $333,586,000 | 1,488 |
U.S. Government | $142,000 | 660 |
States and political subdivisions in the U.S. | $34,208,000 | 903 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,406 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,502,000 | 622 |
Demand deposits | $47,365,000 | 873 |
Nontransaction accounts | $270,492,000 | 1,680 |
Money market deposit accounts (MMDAs) | $60,707,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $62,610,000 | 1,247 |
Total time deposits | $147,175,000 | 1,783 |
Total time and savings deposits | $321,629,000 | 1,510 |
Noninterest-bearing deposits | $47,736,000 | 1,362 |
Interest-bearing deposits | $321,258,000 | 1,443 |
Retail deposits | $314,724,000 | 1,326 |
Estimated insured deposits | $292,933,000 | 1,271 |
IRAs and Keogh plan accounts | $13,501,000 | 1,859 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $212,958,000 | 2,407 |
Deposits held in domestic offices | $212,958,000 | 2,404 |
Individuals, partnerships, and corporations | $171,206,000 | 2,715 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $41,739,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,594,000 | 1,216 |
Demand deposits | $24,468,000 | 2,034 |
Nontransaction accounts | $152,364,000 | 2,624 |
Money market deposit accounts (MMDAs) | $66,062,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $10,843,000 | 3,290 |
Total time deposits | $75,459,000 | 3,258 |
Total time and savings deposits | $188,490,000 | 2,387 |
Noninterest-bearing deposits | $24,575,000 | 2,550 |
Interest-bearing deposits | $188,383,000 | 2,347 |
Retail deposits | $183,577,000 | 2,221 |
Estimated insured deposits | $144,350,000 | 2,586 |
IRAs and Keogh plan accounts | $6,989,000 | 3,300 |
Brokered deposits | $991,000 | 2,932 |
Fully insured brokered deposits | $991,000 | 2,713 |
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 | $199,838,000 | 2,559 |
Deposits held in domestic offices | $199,838,000 | 2,557 |
Individuals, partnerships, and corporations | $175,045,000 | 2,689 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $24,777,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,791,000 | 1,805 |
Demand deposits | $25,875,000 | 2,063 |
Nontransaction accounts | $150,047,000 | 2,686 |
Money market deposit accounts (MMDAs) | $60,962,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $10,986,000 | 3,326 |
Total time deposits | $78,099,000 | 3,151 |
Total time and savings deposits | $173,963,000 | 2,583 |
Noninterest-bearing deposits | $26,128,000 | 2,531 |
Interest-bearing deposits | $173,710,000 | 2,555 |
Retail deposits | $169,411,000 | 2,431 |
Estimated insured deposits | $147,868,000 | 2,554 |
IRAs and Keogh plan accounts | $6,953,000 | 3,321 |
Brokered deposits | $1,991,000 | 2,658 |
Fully insured brokered deposits | $1,991,000 | 2,437 |
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 | $199,522,000 | 2,567 |
Deposits held in domestic offices | $199,522,000 | 2,564 |
Individuals, partnerships, and corporations | $173,422,000 | 2,714 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $26,082,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,684,000 | 2,198 |
Demand deposits | $23,344,000 | 2,363 |
Nontransaction accounts | $154,838,000 | 2,607 |
Money market deposit accounts (MMDAs) | $62,078,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 3,367 |
Total time deposits | $81,754,000 | 3,006 |
Total time and savings deposits | $176,178,000 | 2,558 |
Noninterest-bearing deposits | $23,768,000 | 2,740 |
Interest-bearing deposits | $175,754,000 | 2,532 |
Retail deposits | $163,522,000 | 2,526 |
Estimated insured deposits | $150,257,000 | 2,504 |
IRAs and Keogh plan accounts | $6,668,000 | 3,366 |
Brokered deposits | $1,991,000 | 2,659 |
Fully insured brokered deposits | $1,991,000 | 2,428 |
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 | $195,751,000 | 2,601 |
Deposits held in domestic offices | $195,751,000 | 2,598 |
Individuals, partnerships, and corporations | $166,594,000 | 2,799 |
U.S. Government | $74,000 | 1,049 |
States and political subdivisions in the U.S. | $29,083,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,733,000 | 2,186 |
Demand deposits | $25,068,000 | 2,240 |
Nontransaction accounts | $150,018,000 | 2,638 |
Money market deposit accounts (MMDAs) | $64,874,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,452 |
Total time deposits | $74,743,000 | 3,191 |
Total time and savings deposits | $170,683,000 | 2,593 |
Noninterest-bearing deposits | $25,316,000 | 2,671 |
Interest-bearing deposits | $170,435,000 | 2,569 |
Retail deposits | $162,955,000 | 2,435 |
Estimated insured deposits | $141,683,000 | 2,598 |
IRAs and Keogh plan accounts | $6,902,000 | 3,225 |
Brokered deposits | $2,000,000 | 2,636 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
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 | $185,173,000 | 2,711 |
Deposits held in domestic offices | $185,173,000 | 2,708 |
Individuals, partnerships, and corporations | $151,139,000 | 2,980 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $34,023,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,072,000 | 2,478 |
Demand deposits | $21,499,000 | 2,601 |
Nontransaction accounts | $144,101,000 | 2,669 |
Money market deposit accounts (MMDAs) | $63,863,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,456 |
Total time deposits | $69,763,000 | 3,310 |
Total time and savings deposits | $163,674,000 | 2,634 |
Noninterest-bearing deposits | $21,604,000 | 3,007 |
Interest-bearing deposits | $163,569,000 | 2,612 |
Retail deposits | $152,522,000 | 2,553 |
Estimated insured deposits | $133,629,000 | 2,722 |
IRAs and Keogh plan accounts | $6,375,000 | 3,396 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $184,209,000 | 2,707 |
Deposits held in domestic offices | $184,209,000 | 2,704 |
Individuals, partnerships, and corporations | $158,266,000 | 2,863 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $25,927,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,782,000 | 2,501 |
Demand deposits | $22,027,000 | 2,678 |
Nontransaction accounts | $141,427,000 | 2,656 |
Money market deposit accounts (MMDAs) | $68,405,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,390 |
Total time deposits | $61,629,000 | 3,551 |
Total time and savings deposits | $162,182,000 | 2,631 |
Noninterest-bearing deposits | $22,319,000 | 2,976 |
Interest-bearing deposits | $161,890,000 | 2,619 |
Retail deposits | $157,881,000 | 2,489 |
Estimated insured deposits | $135,543,000 | 2,679 |
IRAs and Keogh plan accounts | $6,374,000 | 3,364 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $183,423,000 | 2,709 |
Deposits held in domestic offices | $183,423,000 | 2,706 |
Individuals, partnerships, and corporations | $165,785,000 | 2,733 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $17,632,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,823,000 | 2,860 |
Demand deposits | $20,422,000 | 2,922 |
Nontransaction accounts | $144,600,000 | 2,579 |
Money market deposit accounts (MMDAs) | $73,768,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $12,222,000 | 3,299 |
Total time deposits | $58,610,000 | 3,614 |
Total time and savings deposits | $163,001,000 | 2,596 |
Noninterest-bearing deposits | $20,903,000 | 3,127 |
Interest-bearing deposits | $162,520,000 | 2,593 |
Retail deposits | $160,937,000 | 2,433 |
Estimated insured deposits | $138,781,000 | 2,591 |
IRAs and Keogh plan accounts | $6,255,000 | 3,353 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $193,330,000 | 2,556 |
Deposits held in domestic offices | $193,330,000 | 2,552 |
Individuals, partnerships, and corporations | $167,528,000 | 2,691 |
U.S. Government | $79,000 | 1,138 |
States and political subdivisions in the U.S. | $25,723,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,856,000 | 2,577 |
Demand deposits | $22,880,000 | 2,680 |
Nontransaction accounts | $149,474,000 | 2,484 |
Money market deposit accounts (MMDAs) | $77,270,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $12,216,000 | 3,304 |
Total time deposits | $59,988,000 | 3,452 |
Total time and savings deposits | $170,450,000 | 2,469 |
Noninterest-bearing deposits | $23,162,000 | 2,955 |
Interest-bearing deposits | $170,168,000 | 2,459 |
Retail deposits | $169,866,000 | 2,316 |
Estimated insured deposits | $175,407,000 | 2,086 |
IRAs and Keogh plan accounts | $6,025,000 | 3,424 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $184,849,000 | 2,601 |
Deposits held in domestic offices | $184,849,000 | 2,595 |
Individuals, partnerships, and corporations | $162,536,000 | 2,704 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $22,301,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,822,000 | 2,747 |
Demand deposits | $21,404,000 | 2,815 |
Nontransaction accounts | $144,027,000 | 2,508 |
Money market deposit accounts (MMDAs) | $72,692,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $12,084,000 | 3,360 |
Total time deposits | $59,251,000 | 3,421 |
Total time and savings deposits | $163,445,000 | 2,514 |
Noninterest-bearing deposits | $21,550,000 | 3,058 |
Interest-bearing deposits | $163,299,000 | 2,498 |
Retail deposits | $165,136,000 | 2,338 |
Estimated insured deposits | $169,817,000 | 2,138 |
IRAs and Keogh plan accounts | $6,027,000 | 3,442 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $180,226,000 | 2,629 |
Deposits held in domestic offices | $180,226,000 | 2,626 |
Individuals, partnerships, and corporations | $161,035,000 | 2,673 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $19,186,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,024,000 | 2,984 |
Demand deposits | $21,304,000 | 2,817 |
Nontransaction accounts | $142,202,000 | 2,467 |
Money market deposit accounts (MMDAs) | $66,411,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $13,501,000 | 3,177 |
Total time deposits | $62,290,000 | 3,184 |
Total time and savings deposits | $158,922,000 | 2,525 |
Noninterest-bearing deposits | $21,620,000 | 3,012 |
Interest-bearing deposits | $158,606,000 | 2,524 |
Retail deposits | $158,999,000 | 2,404 |
Estimated insured deposits | $167,907,000 | 2,136 |
IRAs and Keogh plan accounts | $6,088,000 | 3,383 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $187,980,000 | 2,529 |
Deposits held in domestic offices | $187,980,000 | 2,524 |
Individuals, partnerships, and corporations | $164,406,000 | 2,624 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $23,564,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,830,000 | 2,778 |
Demand deposits | $22,575,000 | 2,627 |
Nontransaction accounts | $147,150,000 | 2,400 |
Money market deposit accounts (MMDAs) | $72,185,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $14,544,000 | 3,069 |
Total time deposits | $60,420,000 | 3,222 |
Total time and savings deposits | $165,405,000 | 2,437 |
Noninterest-bearing deposits | $22,575,000 | 2,845 |
Interest-bearing deposits | $165,405,000 | 2,424 |
Retail deposits | $167,417,000 | 2,287 |
Estimated insured deposits | $172,125,000 | 2,086 |
IRAs and Keogh plan accounts | $6,035,000 | 3,417 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $186,241,000 | 2,528 |
Deposits held in domestic offices | $186,241,000 | 2,523 |
Individuals, partnerships, and corporations | $158,279,000 | 2,688 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $27,931,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,844,000 | 2,745 |
Demand deposits | $22,540,000 | 2,661 |
Nontransaction accounts | $144,397,000 | 2,395 |
Money market deposit accounts (MMDAs) | $68,824,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $13,572,000 | 3,209 |
Total time deposits | $62,001,000 | 3,091 |
Total time and savings deposits | $163,701,000 | 2,417 |
Noninterest-bearing deposits | $22,540,000 | 2,860 |
Interest-bearing deposits | $163,701,000 | 2,415 |
Retail deposits | $165,929,000 | 2,303 |
Estimated insured deposits | $172,500,000 | 2,049 |
IRAs and Keogh plan accounts | $5,312,000 | 3,726 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $172,560,000 | 2,678 |
Deposits held in domestic offices | $172,560,000 | 2,672 |
Individuals, partnerships, and corporations | $146,710,000 | 2,834 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $25,834,000 | 974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,231,000 | 2,647 |
Demand deposits | $21,570,000 | 2,696 |
Nontransaction accounts | $130,329,000 | 2,570 |
Money market deposit accounts (MMDAs) | $49,350,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 3,329 |
Total time deposits | $68,021,000 | 2,831 |
Total time and savings deposits | $150,990,000 | 2,589 |
Noninterest-bearing deposits | $21,570,000 | 2,901 |
Interest-bearing deposits | $150,990,000 | 2,591 |
Retail deposits | $148,516,000 | 2,536 |
Estimated insured deposits | $160,289,000 | 2,205 |
IRAs and Keogh plan accounts | $6,115,000 | 3,405 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $158,654,000 | 2,846 |
Deposits held in domestic offices | $158,654,000 | 2,841 |
Individuals, partnerships, and corporations | $139,071,000 | 2,950 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $19,559,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,899,000 | 2,729 |
Demand deposits | $21,714,000 | 2,666 |
Nontransaction accounts | $117,755,000 | 2,789 |
Money market deposit accounts (MMDAs) | $32,264,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 3,183 |
Total time deposits | $71,662,000 | 2,671 |
Total time and savings deposits | $136,940,000 | 2,800 |
Noninterest-bearing deposits | $21,714,000 | 2,853 |
Interest-bearing deposits | $136,941,000 | 2,813 |
Retail deposits | $133,388,000 | 2,768 |
Estimated insured deposits | $147,304,000 | 2,350 |
IRAs and Keogh plan accounts | $6,292,000 | 3,383 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $160,486,000 | 2,799 |
Deposits held in domestic offices | $160,486,000 | 2,795 |
Individuals, partnerships, and corporations | $142,434,000 | 2,872 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $18,041,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,524,000 | 2,816 |
Demand deposits | $21,758,000 | 2,591 |
Nontransaction accounts | $120,962,000 | 2,717 |
Money market deposit accounts (MMDAs) | $27,914,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $13,094,000 | 3,293 |
Total time deposits | $79,954,000 | 2,416 |
Total time and savings deposits | $138,728,000 | 2,751 |
Noninterest-bearing deposits | $21,758,000 | 2,764 |
Interest-bearing deposits | $138,728,000 | 2,765 |
Retail deposits | $132,175,000 | 2,774 |
Estimated insured deposits | $147,305,000 | 2,349 |
IRAs and Keogh plan accounts | $6,350,000 | 3,353 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $158,324,000 | 2,826 |
Deposits held in domestic offices | $158,324,000 | 2,822 |
Individuals, partnerships, and corporations | $137,695,000 | 2,945 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $20,618,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,937,000 | 2,503 |
Demand deposits | $21,668,000 | 2,453 |
Nontransaction accounts | $118,387,000 | 2,368 |
Money market deposit accounts (MMDAs) | $24,759,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $13,076,000 | 2,764 |
Total time deposits | $80,552,000 | 2,032 |
Total time and savings deposits | $136,656,000 | 2,793 |
Noninterest-bearing deposits | $21,668,000 | 2,788 |
Interest-bearing deposits | $136,656,000 | 2,773 |
Retail deposits | $130,369,000 | 2,798 |
Estimated insured deposits | $146,995,000 | 2,360 |
IRAs and Keogh plan accounts | $6,350,000 | 3,363 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $167,307,000 | 2,688 |
Deposits held in domestic offices | $167,307,000 | 2,685 |
Individuals, partnerships, and corporations | $135,323,000 | 2,979 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $31,973,000 | 711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,525,000 | 2,171 |
Demand deposits | $17,659,000 | 2,904 |
Nontransaction accounts | $122,782,000 | 2,301 |
Money market deposit accounts (MMDAs) | $24,932,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $12,894,000 | 2,787 |
Total time deposits | $84,956,000 | 1,952 |
Total time and savings deposits | $149,648,000 | 2,572 |
Noninterest-bearing deposits | $17,659,000 | 3,231 |
Interest-bearing deposits | $149,648,000 | 2,555 |
Retail deposits | $138,683,000 | 2,670 |
Estimated insured deposits | $152,696,000 | 2,284 |
IRAs and Keogh plan accounts | $6,505,000 | 3,357 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $160,211,000 | 2,774 |
Deposits held in domestic offices | $160,211,000 | 2,771 |
Individuals, partnerships, and corporations | $143,420,000 | 2,834 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $16,779,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,744,000 | 2,408 |
Demand deposits | $22,016,000 | 2,344 |
Nontransaction accounts | $119,467,000 | 2,338 |
Money market deposit accounts (MMDAs) | $22,104,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 2,770 |
Total time deposits | $84,634,000 | 1,971 |
Total time and savings deposits | $138,195,000 | 2,749 |
Noninterest-bearing deposits | $22,016,000 | 2,674 |
Interest-bearing deposits | $138,195,000 | 2,740 |
Retail deposits | $132,514,000 | 2,765 |
Estimated insured deposits | $144,618,000 | 2,412 |
IRAs and Keogh plan accounts | $6,370,000 | 3,400 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $153,229,000 | 2,866 |
Deposits held in domestic offices | $153,229,000 | 2,862 |
Individuals, partnerships, and corporations | $135,934,000 | 2,928 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $17,275,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,177,000 | 2,401 |
Demand deposits | $21,365,000 | 2,294 |
Nontransaction accounts | $114,052,000 | 2,421 |
Money market deposit accounts (MMDAs) | $23,420,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 2,818 |
Total time deposits | $78,521,000 | 2,125 |
Total time and savings deposits | $131,864,000 | 2,849 |
Noninterest-bearing deposits | $21,365,000 | 2,598 |
Interest-bearing deposits | $131,865,000 | 2,847 |
Retail deposits | $128,986,000 | 2,798 |
Estimated insured deposits | $148,911,000 | 2,325 |
IRAs and Keogh plan accounts | $6,297,000 | 3,403 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $149,904,000 | 2,863 |
Deposits held in domestic offices | $149,904,000 | 2,860 |
Individuals, partnerships, and corporations | $128,880,000 | 3,018 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $21,003,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,726,000 | 2,343 |
Demand deposits | $20,566,000 | 2,370 |
Nontransaction accounts | $110,178,000 | 2,426 |
Money market deposit accounts (MMDAs) | $23,639,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $11,232,000 | 2,861 |
Total time deposits | $75,307,000 | 2,179 |
Total time and savings deposits | $129,338,000 | 2,844 |
Noninterest-bearing deposits | $20,574,000 | 2,665 |
Interest-bearing deposits | $129,330,000 | 2,847 |
Retail deposits | $127,143,000 | 2,778 |
Estimated insured deposits | $145,426,000 | 2,338 |
IRAs and Keogh plan accounts | $6,151,000 | 3,405 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $132,220,000 | 3,062 |
Deposits held in domestic offices | $132,220,000 | 3,056 |
Individuals, partnerships, and corporations | $116,874,000 | 3,159 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $15,313,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,631,000 | 2,555 |
Demand deposits | $19,049,000 | 2,498 |
Nontransaction accounts | $96,589,000 | 2,614 |
Money market deposit accounts (MMDAs) | $20,962,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $9,819,000 | 2,916 |
Total time deposits | $65,808,000 | 2,492 |
Total time and savings deposits | $113,171,000 | 3,034 |
Noninterest-bearing deposits | $19,049,000 | 2,741 |
Interest-bearing deposits | $113,171,000 | 3,048 |
Retail deposits | $113,098,000 | 2,969 |
Estimated insured deposits | $114,488,000 | 2,844 |
IRAs and Keogh plan accounts | $5,763,000 | 3,486 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $133,665,000 | 2,916 |
Deposits held in domestic offices | $133,665,000 | 2,912 |
Individuals, partnerships, and corporations | $113,859,000 | 3,131 |
U.S. Government | $51,000 | 1,695 |
States and political subdivisions in the U.S. | $19,755,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,641,000 | 2,429 |
Demand deposits | $18,937,000 | 2,372 |
Nontransaction accounts | $99,024,000 | 2,464 |
Money market deposit accounts (MMDAs) | $27,030,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $8,325,000 | 3,089 |
Total time deposits | $63,669,000 | 2,566 |
Total time and savings deposits | $114,728,000 | 2,911 |
Noninterest-bearing deposits | $18,937,000 | 2,601 |
Interest-bearing deposits | $114,728,000 | 2,933 |
Retail deposits | $114,108,000 | 2,836 |
Estimated insured deposits | $112,921,000 | 2,816 |
IRAs and Keogh plan accounts | $5,619,000 | 3,497 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $94,368,000 | 3,937 |
Deposits held in domestic offices | $94,368,000 | 3,933 |
Individuals, partnerships, and corporations | $75,632,000 | 4,436 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $18,695,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,881,000 | 3,531 |
Demand deposits | $14,117,000 | 3,083 |
Nontransaction accounts | $70,487,000 | 3,271 |
Money market deposit accounts (MMDAs) | $17,940,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 3,896 |
Total time deposits | $46,091,000 | 3,308 |
Total time and savings deposits | $80,251,000 | 3,935 |
Noninterest-bearing deposits | $14,117,000 | 3,283 |
Interest-bearing deposits | $80,251,000 | 3,960 |
Retail deposits | $76,917,000 | 4,081 |
Estimated insured deposits | $73,259,000 | 4,232 |
IRAs and Keogh plan accounts | $4,465,000 | 4,224 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $73,446,000 | 4,878 |
Deposits held in domestic offices | $73,446,000 | 4,874 |
Individuals, partnerships, and corporations | $62,383,000 | 5,179 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $11,050,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,461,000 | 3,441 |
Demand deposits | $12,065,000 | 3,607 |
Nontransaction accounts | $47,985,000 | 4,446 |
Money market deposit accounts (MMDAs) | $6,991,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,160 |
Total time deposits | $34,904,000 | 4,235 |
Total time and savings deposits | $61,381,000 | 4,921 |
Noninterest-bearing deposits | $12,065,000 | 3,820 |
Interest-bearing deposits | $61,381,000 | 4,958 |
Retail deposits | $61,705,000 | 4,937 |
Estimated insured deposits | $61,615,000 | 4,935 |
IRAs and Keogh plan accounts | $4,026,000 | 4,639 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $66,061,000 | 5,281 |
Deposits held in domestic offices | $66,061,000 | 5,277 |
Individuals, partnerships, and corporations | $52,998,000 | 5,773 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $13,039,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,244,000 | 3,914 |
Demand deposits | $10,107,000 | 4,052 |
Nontransaction accounts | $44,817,000 | 4,659 |
Money market deposit accounts (MMDAs) | $5,723,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 4,713 |
Total time deposits | $33,984,000 | 4,296 |
Total time and savings deposits | $55,954,000 | 5,264 |
Noninterest-bearing deposits | $10,107,000 | 4,291 |
Interest-bearing deposits | $55,954,000 | 5,317 |
Retail deposits | $54,633,000 | 5,438 |
Estimated insured deposits | $55,289,000 | 5,372 |
IRAs and Keogh plan accounts | $3,861,000 | 4,921 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,663,000 | 8,333 |
Deposits held in domestic offices | $32,663,000 | 8,329 |
Individuals, partnerships, and corporations | $27,251,000 | 8,579 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $5,114,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,229 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,475,000 | 6,573 |
Demand deposits | $6,039,000 | 5,889 |
Nontransaction accounts | $22,188,000 | 7,332 |
Money market deposit accounts (MMDAs) | $4,305,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 6,427 |
Total time deposits | $14,703,000 | 7,416 |
Total time and savings deposits | $26,624,000 | 8,416 |
Noninterest-bearing deposits | $6,039,000 | 6,201 |
Interest-bearing deposits | $26,624,000 | 8,505 |
Retail deposits | $29,495,000 | 8,221 |
Estimated insured deposits | $29,082,000 | 8,309 |
IRAs and Keogh plan accounts | $1,775,000 | 7,796 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $29,060,000 | 9,059 |
Deposits held in domestic offices | $29,060,000 | 9,055 |
Individuals, partnerships, and corporations | $26,391,000 | 8,985 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,466,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,836,000 | 6,592 |
Demand deposits | $6,098,000 | 5,930 |
Nontransaction accounts | $18,224,000 | 8,174 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 6,570 |
Total time deposits | $11,744,000 | 8,273 |
Total time and savings deposits | $22,962,000 | 9,214 |
Noninterest-bearing deposits | $6,098,000 | 6,252 |
Interest-bearing deposits | $22,962,000 | 9,320 |
Retail deposits | $27,332,000 | 8,819 |
Estimated insured deposits | $27,695,000 | 8,826 |
IRAs and Keogh plan accounts | $1,647,000 | 8,267 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,243,000 | 9,278 |
Deposits held in domestic offices | $29,243,000 | 9,273 |
Individuals, partnerships, and corporations | $25,393,000 | 9,406 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $3,741,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,064 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,975,000 | 7,163 |
Demand deposits | $5,829,000 | 6,243 |
Nontransaction accounts | $19,268,000 | 8,105 |
Money market deposit accounts (MMDAs) | $3,937,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 7,057 |
Total time deposits | $11,953,000 | 8,062 |
Total time and savings deposits | $23,414,000 | 9,421 |
Noninterest-bearing deposits | $5,829,000 | 6,543 |
Interest-bearing deposits | $23,414,000 | 9,524 |
Retail deposits | $27,027,000 | 9,181 |
Estimated insured deposits | $26,870,000 | 9,202 |
IRAs and Keogh plan accounts | $1,711,000 | 8,309 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,891,000 | 9,718 |
Deposits held in domestic offices | $28,891,000 | 9,712 |
Individuals, partnerships, and corporations | $24,675,000 | 9,878 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $4,213,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,617,000 | 7,928 |
Demand deposits | $4,798,000 | 7,016 |
Nontransaction accounts | $20,274,000 | 8,093 |
Money market deposit accounts (MMDAs) | $5,534,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 7,481 |
Total time deposits | $11,516,000 | 8,350 |
Total time and savings deposits | $24,093,000 | 9,630 |
Noninterest-bearing deposits | $4,798,000 | 7,379 |
Interest-bearing deposits | $24,093,000 | 9,811 |
Retail deposits | $27,184,000 | 9,547 |
Estimated insured deposits | $25,366,000 | 9,862 |
IRAs and Keogh plan accounts | $1,705,000 | 8,694 |
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 | $27,993,000 | 10,143 |
Deposits held in domestic offices | $27,993,000 | 10,138 |
Individuals, partnerships, and corporations | $25,145,000 | 10,279 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $2,842,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,211,000 | 8,084 |
Demand deposits | $4,502,000 | 7,214 |
Nontransaction accounts | $19,782,000 | 8,374 |
Money market deposit accounts (MMDAs) | $5,286,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 7,564 |
Total time deposits | $11,543,000 | 8,652 |
Total time and savings deposits | $23,491,000 | 10,219 |
Noninterest-bearing deposits | $4,502,000 | 7,692 |
Interest-bearing deposits | $23,491,000 | 10,212 |
Retail deposits | $26,290,000 | 9,975 |
Estimated insured deposits | $27,409,000 | 9,783 |
IRAs and Keogh plan accounts | $1,845,000 | 8,750 |
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 |