Home > The Peoples State Bank of Newton, Illinois > Total Deposits
The Peoples State Bank of Newton, Illinois, Total Deposits
2023-12-31 | Rank | |
Total deposits | $558,632,000 | 1,401 |
Deposits held in domestic offices | $558,632,000 | 1,399 |
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 | $205,319,000 | 1,360 |
Demand deposits | $112,951,000 | 1,492 |
Nontransaction accounts | $353,313,000 | 1,334 |
Money market deposit accounts (MMDAs) | $42,110,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $116,934,000 | 862 |
Total time deposits | $194,269,000 | 1,086 |
Total time and savings deposits | $445,681,000 | 1,296 |
Noninterest-bearing deposits | $113,347,000 | 1,461 |
Interest-bearing deposits | $445,285,000 | 1,325 |
Retail deposits | $474,111,000 | 1,421 |
Estimated insured deposits | $433,980,000 | 1,285 |
IRAs and Keogh plan accounts | $13,816,000 | 1,217 |
Brokered deposits | $25,000,000 | 1,022 |
Fully insured brokered deposits | $25,000,000 | 924 |
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 | $522,902,000 | 1,482 |
Deposits held in domestic offices | $522,902,000 | 1,480 |
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 | $197,528,000 | 1,386 |
Demand deposits | $107,091,000 | 1,573 |
Nontransaction accounts | $325,374,000 | 1,402 |
Money market deposit accounts (MMDAs) | $41,961,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $121,824,000 | 862 |
Total time deposits | $161,589,000 | 1,201 |
Total time and savings deposits | $415,811,000 | 1,347 |
Noninterest-bearing deposits | $107,054,000 | 1,574 |
Interest-bearing deposits | $415,848,000 | 1,380 |
Retail deposits | $466,635,000 | 1,443 |
Estimated insured deposits | $397,153,000 | 1,399 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $519,459,000 | 1,484 |
Deposits held in domestic offices | $519,459,000 | 1,482 |
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 | $209,800,000 | 1,332 |
Demand deposits | $115,662,000 | 1,489 |
Nontransaction accounts | $309,659,000 | 1,424 |
Money market deposit accounts (MMDAs) | $38,973,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $121,964,000 | 879 |
Total time deposits | $148,722,000 | 1,212 |
Total time and savings deposits | $403,797,000 | 1,372 |
Noninterest-bearing deposits | $116,336,000 | 1,481 |
Interest-bearing deposits | $403,123,000 | 1,399 |
Retail deposits | $469,810,000 | 1,443 |
Estimated insured deposits | $392,297,000 | 1,410 |
IRAs and Keogh plan accounts | $14,318,000 | 1,178 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $502,293,000 | 1,546 |
Deposits held in domestic offices | $502,293,000 | 1,544 |
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 | $214,803,000 | 1,348 |
Demand deposits | $124,574,000 | 1,464 |
Nontransaction accounts | $287,491,000 | 1,515 |
Money market deposit accounts (MMDAs) | $40,788,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $128,318,000 | 913 |
Total time deposits | $118,385,000 | 1,389 |
Total time and savings deposits | $377,720,000 | 1,463 |
Noninterest-bearing deposits | $125,163,000 | 1,470 |
Interest-bearing deposits | $377,130,000 | 1,502 |
Retail deposits | $478,856,000 | 1,460 |
Estimated insured deposits | $394,796,000 | 1,401 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $503,269,000 | 1,551 |
Deposits held in domestic offices | $503,269,000 | 1,549 |
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 | $220,808,000 | 1,353 |
Demand deposits | $127,523,000 | 1,465 |
Nontransaction accounts | $282,461,000 | 1,520 |
Money market deposit accounts (MMDAs) | $44,916,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $128,075,000 | 969 |
Total time deposits | $109,470,000 | 1,316 |
Total time and savings deposits | $375,746,000 | 1,454 |
Noninterest-bearing deposits | $128,044,000 | 1,494 |
Interest-bearing deposits | $375,225,000 | 1,490 |
Retail deposits | $484,275,000 | 1,463 |
Estimated insured deposits | $387,021,000 | 1,401 |
IRAs and Keogh plan accounts | $15,007,000 | 1,166 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $511,325,000 | 1,539 |
Deposits held in domestic offices | $511,325,000 | 1,537 |
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 | $224,514,000 | 1,340 |
Demand deposits | $129,233,000 | 1,473 |
Nontransaction accounts | $286,811,000 | 1,511 |
Money market deposit accounts (MMDAs) | $46,647,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $134,024,000 | 955 |
Total time deposits | $106,140,000 | 1,256 |
Total time and savings deposits | $382,092,000 | 1,459 |
Noninterest-bearing deposits | $129,811,000 | 1,527 |
Interest-bearing deposits | $381,514,000 | 1,480 |
Retail deposits | $493,669,000 | 1,479 |
Estimated insured deposits | $387,178,000 | 1,408 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $515,138,000 | 1,535 |
Deposits held in domestic offices | $515,138,000 | 1,535 |
Individuals, partnerships, and corporations | $432,798,000 | 1,611 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $82,109,000 | 836 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,878 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,388,000 | 1,313 |
Demand deposits | $130,534,000 | 1,459 |
Nontransaction accounts | $287,750,000 | 1,522 |
Money market deposit accounts (MMDAs) | $45,396,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $135,756,000 | 969 |
Total time deposits | $106,598,000 | 1,221 |
Total time and savings deposits | $384,604,000 | 1,464 |
Noninterest-bearing deposits | $131,191,000 | 1,518 |
Interest-bearing deposits | $383,947,000 | 1,485 |
Retail deposits | $500,021,000 | 1,466 |
Estimated insured deposits | $397,181,000 | 1,373 |
IRAs and Keogh plan accounts | $15,573,000 | 1,177 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $524,157,000 | 1,511 |
Deposits held in domestic offices | $524,157,000 | 1,511 |
Individuals, partnerships, and corporations | $442,645,000 | 1,592 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $81,081,000 | 852 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,666 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,797,000 | 1,243 |
Demand deposits | $138,436,000 | 1,363 |
Nontransaction accounts | $287,361,000 | 1,535 |
Money market deposit accounts (MMDAs) | $45,334,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $137,188,000 | 976 |
Total time deposits | $104,839,000 | 1,284 |
Total time and savings deposits | $385,722,000 | 1,478 |
Noninterest-bearing deposits | $138,910,000 | 1,434 |
Interest-bearing deposits | $385,247,000 | 1,489 |
Retail deposits | $511,196,000 | 1,444 |
Estimated insured deposits | $403,984,000 | 1,347 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $494,507,000 | 1,579 |
Deposits held in domestic offices | $494,507,000 | 1,579 |
Individuals, partnerships, and corporations | $413,062,000 | 1,652 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,025,000 | 830 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,694 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,570,000 | 1,337 |
Demand deposits | $121,629,000 | 1,492 |
Nontransaction accounts | $280,937,000 | 1,569 |
Money market deposit accounts (MMDAs) | $41,605,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $132,448,000 | 995 |
Total time deposits | $106,884,000 | 1,300 |
Total time and savings deposits | $372,878,000 | 1,497 |
Noninterest-bearing deposits | $122,018,000 | 1,580 |
Interest-bearing deposits | $372,489,000 | 1,508 |
Retail deposits | $480,211,000 | 1,511 |
Estimated insured deposits | $381,483,000 | 1,430 |
IRAs and Keogh plan accounts | $15,564,000 | 1,197 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $490,501,000 | 1,577 |
Deposits held in domestic offices | $490,501,000 | 1,577 |
Individuals, partnerships, and corporations | $405,557,000 | 1,685 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $84,524,000 | 790 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,714 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,747,000 | 1,245 |
Demand deposits | $115,476,000 | 1,500 |
Nontransaction accounts | $270,753,000 | 1,640 |
Money market deposit accounts (MMDAs) | $43,907,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $116,614,000 | 1,092 |
Total time deposits | $110,232,000 | 1,304 |
Total time and savings deposits | $375,024,000 | 1,513 |
Noninterest-bearing deposits | $115,824,000 | 1,619 |
Interest-bearing deposits | $374,677,000 | 1,502 |
Retail deposits | $475,860,000 | 1,489 |
Estimated insured deposits | $380,733,000 | 1,433 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $470,683,000 | 1,606 |
Deposits held in domestic offices | $470,683,000 | 1,606 |
Individuals, partnerships, and corporations | $404,272,000 | 1,664 |
U.S. Government | $1,767,000 | 115 |
States and political subdivisions in the U.S. | $64,324,000 | 988 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,801 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,820,000 | 1,253 |
Demand deposits | $117,774,000 | 1,406 |
Nontransaction accounts | $265,862,000 | 1,659 |
Money market deposit accounts (MMDAs) | $39,759,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $114,629,000 | 1,101 |
Total time deposits | $111,474,000 | 1,329 |
Total time and savings deposits | $352,908,000 | 1,566 |
Noninterest-bearing deposits | $118,110,000 | 1,552 |
Interest-bearing deposits | $352,573,000 | 1,569 |
Retail deposits | $456,647,000 | 1,530 |
Estimated insured deposits | $389,590,000 | 1,387 |
IRAs and Keogh plan accounts | $15,926,000 | 1,216 |
Brokered deposits | $1,601,000 | 1,407 |
Fully insured brokered deposits | $1,601,000 | 1,219 |
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 | $467,716,000 | 1,598 |
Deposits held in domestic offices | $467,716,000 | 1,598 |
Individuals, partnerships, and corporations | $402,881,000 | 1,656 |
U.S. Government | $1,473,000 | 129 |
States and political subdivisions in the U.S. | $63,043,000 | 983 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,812 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,244,000 | 1,183 |
Demand deposits | $117,887,000 | 1,359 |
Nontransaction accounts | $259,472,000 | 1,687 |
Money market deposit accounts (MMDAs) | $41,863,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $106,360,000 | 1,150 |
Total time deposits | $111,248,000 | 1,366 |
Total time and savings deposits | $349,829,000 | 1,569 |
Noninterest-bearing deposits | $118,260,000 | 1,524 |
Interest-bearing deposits | $349,456,000 | 1,557 |
Retail deposits | $453,932,000 | 1,507 |
Estimated insured deposits | $386,839,000 | 1,387 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,601,000 | 1,477 |
Fully insured brokered deposits | $1,601,000 | 1,275 |
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 | $433,171,000 | 1,620 |
Deposits held in domestic offices | $433,171,000 | 1,620 |
Individuals, partnerships, and corporations | $366,781,000 | 1,681 |
U.S. Government | $1,165,000 | 138 |
States and political subdivisions in the U.S. | $65,106,000 | 941 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,097 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,041,000 | 1,158 |
Demand deposits | $100,703,000 | 1,368 |
Nontransaction accounts | $248,130,000 | 1,706 |
Money market deposit accounts (MMDAs) | $42,195,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $95,285,000 | 1,200 |
Total time deposits | $110,650,000 | 1,401 |
Total time and savings deposits | $332,468,000 | 1,587 |
Noninterest-bearing deposits | $100,999,000 | 1,588 |
Interest-bearing deposits | $332,172,000 | 1,565 |
Retail deposits | $419,973,000 | 1,526 |
Estimated insured deposits | $357,133,000 | 1,433 |
IRAs and Keogh plan accounts | $15,870,000 | 1,218 |
Brokered deposits | $1,601,000 | 1,520 |
Fully insured brokered deposits | $1,601,000 | 1,319 |
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 | $417,692,000 | 1,636 |
Deposits held in domestic offices | $417,692,000 | 1,636 |
Individuals, partnerships, and corporations | $353,125,000 | 1,700 |
U.S. Government | $707,000 | 163 |
States and political subdivisions in the U.S. | $63,792,000 | 898 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,163 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,852,000 | 3,997 |
Demand deposits | $17,534,000 | 3,935 |
Nontransaction accounts | $388,840,000 | 1,278 |
Money market deposit accounts (MMDAs) | $39,998,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $236,089,000 | 730 |
Total time deposits | $112,753,000 | 1,429 |
Total time and savings deposits | $400,158,000 | 1,373 |
Noninterest-bearing deposits | $94,349,000 | 1,625 |
Interest-bearing deposits | $323,343,000 | 1,554 |
Retail deposits | $404,598,000 | 1,523 |
Estimated insured deposits | $347,458,000 | 1,450 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,601,000 | 1,604 |
Fully insured brokered deposits | $1,601,000 | 1,386 |
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 | $402,883,000 | 1,665 |
Deposits held in domestic offices | $402,883,000 | 1,665 |
Individuals, partnerships, and corporations | $351,115,000 | 1,690 |
U.S. Government | $702,000 | 159 |
States and political subdivisions in the U.S. | $50,998,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,179 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,244,000 | 3,955 |
Demand deposits | $18,829,000 | 3,843 |
Nontransaction accounts | $372,639,000 | 1,318 |
Money market deposit accounts (MMDAs) | $35,183,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $222,859,000 | 767 |
Total time deposits | $114,598,000 | 1,450 |
Total time and savings deposits | $384,054,000 | 1,410 |
Noninterest-bearing deposits | $95,579,000 | 1,596 |
Interest-bearing deposits | $307,304,000 | 1,608 |
Retail deposits | $389,633,000 | 1,558 |
Estimated insured deposits | $355,436,000 | 1,408 |
IRAs and Keogh plan accounts | $16,192,000 | 1,198 |
Brokered deposits | $1,601,000 | 1,653 |
Fully insured brokered deposits | $1,601,000 | 1,449 |
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 | $381,380,000 | 1,598 |
Deposits held in domestic offices | $381,380,000 | 1,598 |
Individuals, partnerships, and corporations | $331,280,000 | 1,624 |
U.S. Government | $711,000 | 147 |
States and political subdivisions in the U.S. | $49,321,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,207 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,816,000 | 3,829 |
Demand deposits | $17,640,000 | 3,689 |
Nontransaction accounts | $352,564,000 | 1,347 |
Money market deposit accounts (MMDAs) | $35,129,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $196,468,000 | 803 |
Total time deposits | $120,967,000 | 1,417 |
Total time and savings deposits | $363,740,000 | 1,407 |
Noninterest-bearing deposits | $81,134,000 | 1,478 |
Interest-bearing deposits | $300,246,000 | 1,579 |
Retail deposits | $364,904,000 | 1,493 |
Estimated insured deposits | $338,361,000 | 1,367 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,373,000 | 1,335 |
Fully insured brokered deposits | $5,373,000 | 1,170 |
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 | $382,145,000 | 1,596 |
Deposits held in domestic offices | $382,145,000 | 1,596 |
Individuals, partnerships, and corporations | $331,004,000 | 1,613 |
U.S. Government | $740,000 | 145 |
States and political subdivisions in the U.S. | $50,342,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,207 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,664,000 | 943 |
Demand deposits | $78,879,000 | 1,200 |
Nontransaction accounts | $230,480,000 | 1,762 |
Money market deposit accounts (MMDAs) | $35,566,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $74,451,000 | 1,286 |
Total time deposits | $120,463,000 | 1,427 |
Total time and savings deposits | $303,265,000 | 1,609 |
Noninterest-bearing deposits | $79,077,000 | 1,507 |
Interest-bearing deposits | $303,068,000 | 1,552 |
Retail deposits | $365,786,000 | 1,484 |
Estimated insured deposits | $332,075,000 | 1,366 |
IRAs and Keogh plan accounts | $16,552,000 | 1,184 |
Brokered deposits | $5,373,000 | 1,365 |
Fully insured brokered deposits | $5,373,000 | 1,195 |
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 | $390,357,000 | 1,552 |
Deposits held in domestic offices | $390,357,000 | 1,552 |
Individuals, partnerships, and corporations | $324,916,000 | 1,647 |
U.S. Government | $494,000 | 174 |
States and political subdivisions in the U.S. | $64,889,000 | 820 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,209 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,367,000 | 863 |
Demand deposits | $76,717,000 | 1,222 |
Nontransaction accounts | $233,990,000 | 1,744 |
Money market deposit accounts (MMDAs) | $35,861,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $79,660,000 | 1,255 |
Total time deposits | $118,469,000 | 1,472 |
Total time and savings deposits | $313,640,000 | 1,574 |
Noninterest-bearing deposits | $76,808,000 | 1,553 |
Interest-bearing deposits | $313,549,000 | 1,507 |
Retail deposits | $374,597,000 | 1,440 |
Estimated insured deposits | $323,804,000 | 1,419 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,384,000 | 1,560 |
Fully insured brokered deposits | $4,384,000 | 1,337 |
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 | $388,286,000 | 1,543 |
Deposits held in domestic offices | $388,286,000 | 1,543 |
Individuals, partnerships, and corporations | $341,632,000 | 1,567 |
U.S. Government | $462,000 | 178 |
States and political subdivisions in the U.S. | $46,133,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,213 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,290,000 | 936 |
Demand deposits | $79,752,000 | 1,124 |
Nontransaction accounts | $241,995,000 | 1,710 |
Money market deposit accounts (MMDAs) | $33,211,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $74,881,000 | 1,291 |
Total time deposits | $133,904,000 | 1,287 |
Total time and savings deposits | $308,533,000 | 1,596 |
Noninterest-bearing deposits | $79,932,000 | 1,485 |
Interest-bearing deposits | $308,354,000 | 1,533 |
Retail deposits | $357,943,000 | 1,487 |
Estimated insured deposits | $351,543,000 | 1,306 |
IRAs and Keogh plan accounts | $17,471,000 | 1,143 |
Brokered deposits | $20,006,000 | 901 |
Fully insured brokered deposits | $20,006,000 | 808 |
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 | $395,722,000 | 1,521 |
Deposits held in domestic offices | $395,722,000 | 1,521 |
Individuals, partnerships, and corporations | $346,744,000 | 1,538 |
U.S. Government | $461,000 | 171 |
States and political subdivisions in the U.S. | $48,459,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,246 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,893,000 | 954 |
Demand deposits | $76,846,000 | 1,163 |
Nontransaction accounts | $249,829,000 | 1,678 |
Money market deposit accounts (MMDAs) | $35,979,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $76,367,000 | 1,290 |
Total time deposits | $137,482,000 | 1,252 |
Total time and savings deposits | $318,876,000 | 1,555 |
Noninterest-bearing deposits | $76,992,000 | 1,511 |
Interest-bearing deposits | $318,730,000 | 1,492 |
Retail deposits | $360,396,000 | 1,491 |
Estimated insured deposits | $348,807,000 | 1,317 |
IRAs and Keogh plan accounts | $17,770,000 | 1,139 |
Brokered deposits | $25,041,000 | 816 |
Fully insured brokered deposits | $25,041,000 | 753 |
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 | $379,745,000 | 1,564 |
Deposits held in domestic offices | $379,745,000 | 1,564 |
Individuals, partnerships, and corporations | $328,062,000 | 1,605 |
U.S. Government | $661,000 | 147 |
States and political subdivisions in the U.S. | $50,964,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,263 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,898,000 | 984 |
Demand deposits | $75,482,000 | 1,204 |
Nontransaction accounts | $236,847,000 | 1,707 |
Money market deposit accounts (MMDAs) | $40,514,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $80,934,000 | 1,245 |
Total time deposits | $115,399,000 | 1,448 |
Total time and savings deposits | $304,263,000 | 1,604 |
Noninterest-bearing deposits | $75,510,000 | 1,558 |
Interest-bearing deposits | $304,235,000 | 1,531 |
Retail deposits | $365,548,000 | 1,462 |
Estimated insured deposits | $326,044,000 | 1,381 |
IRAs and Keogh plan accounts | $17,901,000 | 1,127 |
Brokered deposits | $4,813,000 | 1,603 |
Fully insured brokered deposits | $4,813,000 | 1,387 |
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 | $376,457,000 | 1,561 |
Deposits held in domestic offices | $376,457,000 | 1,561 |
Individuals, partnerships, and corporations | $318,031,000 | 1,660 |
U.S. Government | $1,712,000 | 114 |
States and political subdivisions in the U.S. | $55,422,000 | 915 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,426 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,835,000 | 972 |
Demand deposits | $69,854,000 | 1,298 |
Nontransaction accounts | $233,622,000 | 1,731 |
Money market deposit accounts (MMDAs) | $39,359,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $78,030,000 | 1,286 |
Total time deposits | $116,235,000 | 1,412 |
Total time and savings deposits | $306,603,000 | 1,584 |
Noninterest-bearing deposits | $69,770,000 | 1,666 |
Interest-bearing deposits | $306,687,000 | 1,512 |
Retail deposits | $362,481,000 | 1,463 |
Estimated insured deposits | $322,210,000 | 1,397 |
IRAs and Keogh plan accounts | $18,422,000 | 1,122 |
Brokered deposits | $4,813,000 | 1,580 |
Fully insured brokered deposits | $4,813,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $368,809,000 | 1,606 |
Deposits held in domestic offices | $368,809,000 | 1,606 |
Individuals, partnerships, and corporations | $324,019,000 | 1,617 |
U.S. Government | $1,599,000 | 113 |
States and political subdivisions in the U.S. | $41,900,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,418 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,177,000 | 1,017 |
Demand deposits | $71,650,000 | 1,276 |
Nontransaction accounts | $231,633,000 | 1,732 |
Money market deposit accounts (MMDAs) | $36,519,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $75,974,000 | 1,303 |
Total time deposits | $119,140,000 | 1,355 |
Total time and savings deposits | $297,160,000 | 1,623 |
Noninterest-bearing deposits | $71,846,000 | 1,624 |
Interest-bearing deposits | $296,963,000 | 1,559 |
Retail deposits | $349,707,000 | 1,526 |
Estimated insured deposits | $329,716,000 | 1,367 |
IRAs and Keogh plan accounts | $18,235,000 | 1,129 |
Brokered deposits | $10,195,000 | 1,194 |
Fully insured brokered deposits | $10,195,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $315,713,000 | 1,840 |
Deposits held in domestic offices | $315,713,000 | 1,840 |
Individuals, partnerships, and corporations | $278,916,000 | 1,838 |
U.S. Government | $1,330,000 | 119 |
States and political subdivisions in the U.S. | $34,175,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,353 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,882,000 | 1,469 |
Demand deposits | $60,745,000 | 1,512 |
Nontransaction accounts | $211,831,000 | 1,841 |
Money market deposit accounts (MMDAs) | $29,525,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $62,723,000 | 1,440 |
Total time deposits | $119,583,000 | 1,335 |
Total time and savings deposits | $254,968,000 | 1,815 |
Noninterest-bearing deposits | $60,910,000 | 1,844 |
Interest-bearing deposits | $254,803,000 | 1,766 |
Retail deposits | $279,661,000 | 1,842 |
Estimated insured deposits | $283,249,000 | 1,595 |
IRAs and Keogh plan accounts | $16,136,000 | 1,289 |
Brokered deposits | $28,021,000 | 908 |
Fully insured brokered deposits | $28,021,000 | 856 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $315,034,000 | 1,842 |
Deposits held in domestic offices | $315,034,000 | 1,842 |
Individuals, partnerships, and corporations | $275,441,000 | 1,855 |
U.S. Government | $776,000 | 132 |
States and political subdivisions in the U.S. | $37,031,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,900,000 | 1,461 |
Demand deposits | $62,294,000 | 1,474 |
Nontransaction accounts | $210,134,000 | 1,855 |
Money market deposit accounts (MMDAs) | $28,838,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $61,124,000 | 1,447 |
Total time deposits | $120,172,000 | 1,327 |
Total time and savings deposits | $252,740,000 | 1,837 |
Noninterest-bearing deposits | $62,399,000 | 1,832 |
Interest-bearing deposits | $252,635,000 | 1,787 |
Retail deposits | $280,748,000 | 1,850 |
Estimated insured deposits | $279,832,000 | 1,612 |
IRAs and Keogh plan accounts | $16,421,000 | 1,284 |
Brokered deposits | $26,534,000 | 926 |
Fully insured brokered deposits | $26,534,000 | 858 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $322,000,000 | 1,808 |
Deposits held in domestic offices | $322,000,000 | 1,808 |
Individuals, partnerships, and corporations | $283,375,000 | 1,814 |
U.S. Government | $740,000 | 145 |
States and political subdivisions in the U.S. | $35,602,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,203 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,487,000 | 1,473 |
Demand deposits | $56,524,000 | 1,587 |
Nontransaction accounts | $221,513,000 | 1,812 |
Money market deposit accounts (MMDAs) | $28,328,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $60,651,000 | 1,462 |
Total time deposits | $132,534,000 | 1,241 |
Total time and savings deposits | $265,476,000 | 1,771 |
Noninterest-bearing deposits | $56,616,000 | 1,954 |
Interest-bearing deposits | $265,384,000 | 1,718 |
Retail deposits | $278,116,000 | 1,855 |
Estimated insured deposits | $288,243,000 | 1,571 |
IRAs and Keogh plan accounts | $17,023,000 | 1,271 |
Brokered deposits | $35,716,000 | 792 |
Fully insured brokered deposits | $35,716,000 | 731 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $312,827,000 | 1,841 |
Deposits held in domestic offices | $312,827,000 | 1,841 |
Individuals, partnerships, and corporations | $280,145,000 | 1,823 |
U.S. Government | $841,000 | 146 |
States and political subdivisions in the U.S. | $28,565,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 1,106 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,753,000 | 1,455 |
Demand deposits | $58,597,000 | 1,536 |
Nontransaction accounts | $211,074,000 | 1,872 |
Money market deposit accounts (MMDAs) | $22,684,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $61,336,000 | 1,455 |
Total time deposits | $127,054,000 | 1,290 |
Total time and savings deposits | $254,230,000 | 1,833 |
Noninterest-bearing deposits | $58,713,000 | 1,892 |
Interest-bearing deposits | $254,114,000 | 1,782 |
Retail deposits | $278,213,000 | 1,846 |
Estimated insured deposits | $284,159,000 | 1,593 |
IRAs and Keogh plan accounts | $16,965,000 | 1,281 |
Brokered deposits | $25,440,000 | 929 |
Fully insured brokered deposits | $25,440,000 | 845 |
Deposits obtained via list services, yet not brokered | $3,228,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $308,831,000 | 1,873 |
Deposits held in domestic offices | $308,831,000 | 1,873 |
Individuals, partnerships, and corporations | $275,002,000 | 1,863 |
U.S. Government | $1,387,000 | 126 |
States and political subdivisions in the U.S. | $30,215,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,238 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,068,000 | 1,426 |
Demand deposits | $60,360,000 | 1,482 |
Nontransaction accounts | $204,763,000 | 1,908 |
Money market deposit accounts (MMDAs) | $25,078,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $64,127,000 | 1,445 |
Total time deposits | $115,558,000 | 1,423 |
Total time and savings deposits | $248,471,000 | 1,873 |
Noninterest-bearing deposits | $60,455,000 | 1,849 |
Interest-bearing deposits | $248,376,000 | 1,822 |
Retail deposits | $286,297,000 | 1,823 |
Estimated insured deposits | $277,631,000 | 1,633 |
IRAs and Keogh plan accounts | $17,213,000 | 1,277 |
Brokered deposits | $14,345,000 | 1,219 |
Fully insured brokered deposits | $14,345,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $2,184,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $308,384,000 | 1,857 |
Deposits held in domestic offices | $308,384,000 | 1,857 |
Individuals, partnerships, and corporations | $272,138,000 | 1,863 |
U.S. Government | $1,271,000 | 147 |
States and political subdivisions in the U.S. | $33,736,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,454 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,909,000 | 1,419 |
Demand deposits | $59,882,000 | 1,467 |
Nontransaction accounts | $204,475,000 | 1,894 |
Money market deposit accounts (MMDAs) | $25,052,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $62,654,000 | 1,437 |
Total time deposits | $116,769,000 | 1,388 |
Total time and savings deposits | $248,502,000 | 1,859 |
Noninterest-bearing deposits | $59,946,000 | 1,858 |
Interest-bearing deposits | $248,438,000 | 1,813 |
Retail deposits | $285,938,000 | 1,811 |
Estimated insured deposits | $273,289,000 | 1,626 |
IRAs and Keogh plan accounts | $17,715,000 | 1,255 |
Brokered deposits | $14,272,000 | 1,194 |
Fully insured brokered deposits | $14,272,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $306,684,000 | 1,844 |
Deposits held in domestic offices | $306,684,000 | 1,844 |
Individuals, partnerships, and corporations | $272,467,000 | 1,852 |
U.S. Government | $1,251,000 | 157 |
States and political subdivisions in the U.S. | $32,424,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,756 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,991,000 | 1,466 |
Demand deposits | $55,705,000 | 1,552 |
Nontransaction accounts | $207,693,000 | 1,880 |
Money market deposit accounts (MMDAs) | $25,989,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $60,826,000 | 1,447 |
Total time deposits | $120,878,000 | 1,362 |
Total time and savings deposits | $250,979,000 | 1,850 |
Noninterest-bearing deposits | $55,861,000 | 1,926 |
Interest-bearing deposits | $250,823,000 | 1,791 |
Retail deposits | $281,567,000 | 1,816 |
Estimated insured deposits | $272,404,000 | 1,633 |
IRAs and Keogh plan accounts | $18,088,000 | 1,249 |
Brokered deposits | $17,029,000 | 1,093 |
Fully insured brokered deposits | $17,029,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $305,242,000 | 1,835 |
Deposits held in domestic offices | $305,242,000 | 1,835 |
Individuals, partnerships, and corporations | $276,689,000 | 1,804 |
U.S. Government | $1,248,000 | 154 |
States and political subdivisions in the U.S. | $26,761,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,798 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,232,000 | 1,379 |
Demand deposits | $54,931,000 | 1,535 |
Nontransaction accounts | $203,010,000 | 1,922 |
Money market deposit accounts (MMDAs) | $21,900,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $61,737,000 | 1,436 |
Total time deposits | $119,373,000 | 1,391 |
Total time and savings deposits | $250,311,000 | 1,839 |
Noninterest-bearing deposits | $57,786,000 | 1,841 |
Interest-bearing deposits | $247,456,000 | 1,801 |
Retail deposits | $283,528,000 | 1,796 |
Estimated insured deposits | $275,380,000 | 1,609 |
IRAs and Keogh plan accounts | $18,616,000 | 1,220 |
Brokered deposits | $12,316,000 | 1,255 |
Fully insured brokered deposits | $12,316,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $295,286,000 | 1,897 |
Deposits held in domestic offices | $295,286,000 | 1,897 |
Individuals, partnerships, and corporations | $263,699,000 | 1,888 |
U.S. Government | $1,284,000 | 150 |
States and political subdivisions in the U.S. | $29,759,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,797 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,767,000 | 1,341 |
Demand deposits | $58,661,000 | 1,426 |
Nontransaction accounts | $191,519,000 | 1,988 |
Money market deposit accounts (MMDAs) | $23,352,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $60,348,000 | 1,447 |
Total time deposits | $107,819,000 | 1,549 |
Total time and savings deposits | $236,625,000 | 1,918 |
Noninterest-bearing deposits | $58,909,000 | 1,809 |
Interest-bearing deposits | $236,377,000 | 1,862 |
Retail deposits | $285,653,000 | 1,770 |
Estimated insured deposits | $260,818,000 | 1,692 |
IRAs and Keogh plan accounts | $18,375,000 | 1,249 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $295,745,000 | 1,883 |
Deposits held in domestic offices | $295,745,000 | 1,883 |
Individuals, partnerships, and corporations | $263,685,000 | 1,879 |
U.S. Government | $1,266,000 | 148 |
States and political subdivisions in the U.S. | $30,250,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,840 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,451,000 | 1,401 |
Demand deposits | $58,031,000 | 1,444 |
Nontransaction accounts | $194,294,000 | 1,958 |
Money market deposit accounts (MMDAs) | $23,614,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $60,317,000 | 1,430 |
Total time deposits | $110,363,000 | 1,491 |
Total time and savings deposits | $237,714,000 | 1,913 |
Noninterest-bearing deposits | $58,268,000 | 1,824 |
Interest-bearing deposits | $237,477,000 | 1,848 |
Retail deposits | $284,815,000 | 1,767 |
Estimated insured deposits | $260,393,000 | 1,679 |
IRAs and Keogh plan accounts | $18,751,000 | 1,227 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $293,632,000 | 1,889 |
Deposits held in domestic offices | $293,632,000 | 1,889 |
Individuals, partnerships, and corporations | $260,867,000 | 1,900 |
U.S. Government | $1,260,000 | 155 |
States and political subdivisions in the U.S. | $30,961,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,875 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,925,000 | 1,391 |
Demand deposits | $54,632,000 | 1,486 |
Nontransaction accounts | $196,707,000 | 1,954 |
Money market deposit accounts (MMDAs) | $26,746,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $57,711,000 | 1,456 |
Total time deposits | $112,250,000 | 1,491 |
Total time and savings deposits | $239,000,000 | 1,901 |
Noninterest-bearing deposits | $54,882,000 | 1,889 |
Interest-bearing deposits | $238,750,000 | 1,843 |
Retail deposits | $283,305,000 | 1,763 |
Estimated insured deposits | $258,245,000 | 1,702 |
IRAs and Keogh plan accounts | $19,176,000 | 1,232 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $292,425,000 | 1,911 |
Deposits held in domestic offices | $292,425,000 | 1,910 |
Individuals, partnerships, and corporations | $266,634,000 | 1,872 |
U.S. Government | $1,573,000 | 134 |
States and political subdivisions in the U.S. | $23,674,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,912 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,599,000 | 1,377 |
Demand deposits | $54,534,000 | 1,468 |
Nontransaction accounts | $194,826,000 | 1,989 |
Money market deposit accounts (MMDAs) | $22,966,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $57,904,000 | 1,472 |
Total time deposits | $113,956,000 | 1,492 |
Total time and savings deposits | $237,891,000 | 1,923 |
Noninterest-bearing deposits | $54,804,000 | 1,875 |
Interest-bearing deposits | $237,621,000 | 1,857 |
Retail deposits | $282,796,000 | 1,781 |
Estimated insured deposits | $263,283,000 | 1,683 |
IRAs and Keogh plan accounts | $19,636,000 | 1,230 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $298,490,000 | 1,894 |
Deposits held in domestic offices | $298,490,000 | 1,893 |
Individuals, partnerships, and corporations | $268,047,000 | 1,870 |
U.S. Government | $1,604,000 | 134 |
States and political subdivisions in the U.S. | $28,305,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,932 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,460,000 | 1,359 |
Demand deposits | $59,974,000 | 1,298 |
Nontransaction accounts | $200,030,000 | 1,963 |
Money market deposit accounts (MMDAs) | $27,592,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $57,168,000 | 1,485 |
Total time deposits | $115,270,000 | 1,492 |
Total time and savings deposits | $238,516,000 | 1,939 |
Noninterest-bearing deposits | $56,118,000 | 1,816 |
Interest-bearing deposits | $242,372,000 | 1,833 |
Retail deposits | $289,970,000 | 1,760 |
Estimated insured deposits | $265,668,000 | 1,683 |
IRAs and Keogh plan accounts | $19,981,000 | 1,221 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $305,359,000 | 1,841 |
Deposits held in domestic offices | $305,359,000 | 1,840 |
Individuals, partnerships, and corporations | $270,627,000 | 1,850 |
U.S. Government | $1,644,000 | 131 |
States and political subdivisions in the U.S. | $32,555,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,961 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,671,000 | 1,306 |
Demand deposits | $58,272,000 | 1,333 |
Nontransaction accounts | $204,688,000 | 1,924 |
Money market deposit accounts (MMDAs) | $30,741,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $58,007,000 | 1,455 |
Total time deposits | $115,940,000 | 1,502 |
Total time and savings deposits | $247,087,000 | 1,877 |
Noninterest-bearing deposits | $58,515,000 | 1,743 |
Interest-bearing deposits | $246,844,000 | 1,805 |
Retail deposits | $296,857,000 | 1,723 |
Estimated insured deposits | $262,379,000 | 1,686 |
IRAs and Keogh plan accounts | $20,136,000 | 1,228 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $297,224,000 | 1,877 |
Deposits held in domestic offices | $297,224,000 | 1,876 |
Individuals, partnerships, and corporations | $264,430,000 | 1,890 |
U.S. Government | $1,498,000 | 136 |
States and political subdivisions in the U.S. | $30,763,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,010 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,139,000 | 1,391 |
Demand deposits | $51,705,000 | 1,460 |
Nontransaction accounts | $206,085,000 | 1,934 |
Money market deposit accounts (MMDAs) | $31,091,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $57,244,000 | 1,476 |
Total time deposits | $117,750,000 | 1,506 |
Total time and savings deposits | $245,519,000 | 1,901 |
Noninterest-bearing deposits | $51,922,000 | 1,893 |
Interest-bearing deposits | $245,302,000 | 1,828 |
Retail deposits | $289,676,000 | 1,760 |
Estimated insured deposits | $262,657,000 | 1,696 |
IRAs and Keogh plan accounts | $20,669,000 | 1,219 |
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 | $298,551,000 | 1,870 |
Deposits held in domestic offices | $298,551,000 | 1,869 |
Individuals, partnerships, and corporations | $272,556,000 | 1,843 |
U.S. Government | $1,450,000 | 141 |
States and political subdivisions in the U.S. | $24,012,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,034 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,600,000 | 1,343 |
Demand deposits | $53,457,000 | 1,371 |
Nontransaction accounts | $204,951,000 | 1,960 |
Money market deposit accounts (MMDAs) | $24,162,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $59,891,000 | 1,444 |
Total time deposits | $120,898,000 | 1,472 |
Total time and savings deposits | $245,094,000 | 1,902 |
Noninterest-bearing deposits | $53,687,000 | 1,810 |
Interest-bearing deposits | $244,864,000 | 1,832 |
Retail deposits | $290,234,000 | 1,742 |
Estimated insured deposits | $270,835,000 | 1,648 |
IRAs and Keogh plan accounts | $21,137,000 | 1,197 |
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 | $295,467,000 | 1,894 |
Deposits held in domestic offices | $295,467,000 | 1,894 |
Individuals, partnerships, and corporations | $268,746,000 | 1,884 |
U.S. Government | $1,503,000 | 138 |
States and political subdivisions in the U.S. | $24,719,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,062 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,398,000 | 1,380 |
Demand deposits | $52,693,000 | 1,354 |
Nontransaction accounts | $205,069,000 | 1,979 |
Money market deposit accounts (MMDAs) | $28,279,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $58,969,000 | 1,467 |
Total time deposits | $117,821,000 | 1,541 |
Total time and savings deposits | $242,774,000 | 1,933 |
Noninterest-bearing deposits | $52,769,000 | 1,805 |
Interest-bearing deposits | $242,698,000 | 1,861 |
Retail deposits | $288,914,000 | 1,772 |
Estimated insured deposits | $267,040,000 | 1,676 |
IRAs and Keogh plan accounts | $21,343,000 | 1,204 |
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 | $288,692,000 | 1,913 |
Deposits held in domestic offices | $288,692,000 | 1,912 |
Individuals, partnerships, and corporations | $258,782,000 | 1,918 |
U.S. Government | $1,430,000 | 139 |
States and political subdivisions in the U.S. | $27,981,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,063 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,570,000 | 1,429 |
Demand deposits | $50,804,000 | 1,409 |
Nontransaction accounts | $201,122,000 | 1,990 |
Money market deposit accounts (MMDAs) | $27,011,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $55,031,000 | 1,495 |
Total time deposits | $119,080,000 | 1,538 |
Total time and savings deposits | $237,888,000 | 1,944 |
Noninterest-bearing deposits | $50,872,000 | 1,843 |
Interest-bearing deposits | $237,820,000 | 1,871 |
Retail deposits | $281,401,000 | 1,798 |
Estimated insured deposits | $256,587,000 | 1,733 |
IRAs and Keogh plan accounts | $21,458,000 | 1,216 |
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 | $294,338,000 | 1,873 |
Deposits held in domestic offices | $294,338,000 | 1,872 |
Individuals, partnerships, and corporations | $259,638,000 | 1,916 |
U.S. Government | $2,464,000 | 93 |
States and political subdivisions in the U.S. | $31,737,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,424,000 | 1,381 |
Demand deposits | $50,574,000 | 1,355 |
Nontransaction accounts | $207,914,000 | 1,968 |
Money market deposit accounts (MMDAs) | $30,170,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $56,915,000 | 1,484 |
Total time deposits | $120,829,000 | 1,539 |
Total time and savings deposits | $243,764,000 | 1,928 |
Noninterest-bearing deposits | $50,637,000 | 1,827 |
Interest-bearing deposits | $243,701,000 | 1,851 |
Retail deposits | $287,243,000 | 1,744 |
Estimated insured deposits | $258,419,000 | 1,732 |
IRAs and Keogh plan accounts | $21,789,000 | 1,218 |
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 | $291,349,000 | 1,877 |
Deposits held in domestic offices | $291,349,000 | 1,876 |
Individuals, partnerships, and corporations | $266,410,000 | 1,866 |
U.S. Government | $3,282,000 | 69 |
States and political subdivisions in the U.S. | $21,158,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,121 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,322,000 | 1,323 |
Demand deposits | $49,948,000 | 1,318 |
Nontransaction accounts | $204,027,000 | 1,993 |
Money market deposit accounts (MMDAs) | $24,515,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $56,124,000 | 1,485 |
Total time deposits | $123,388,000 | 1,535 |
Total time and savings deposits | $241,401,000 | 1,937 |
Noninterest-bearing deposits | $50,040,000 | 1,785 |
Interest-bearing deposits | $241,309,000 | 1,861 |
Retail deposits | $283,949,000 | 1,758 |
Estimated insured deposits | $262,191,000 | 1,708 |
IRAs and Keogh plan accounts | $20,212,000 | 1,320 |
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 | $298,737,000 | 1,865 |
Deposits held in domestic offices | $298,737,000 | 1,865 |
Individuals, partnerships, and corporations | $272,757,000 | 1,843 |
U.S. Government | $1,318,000 | 143 |
States and political subdivisions in the U.S. | $24,163,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,172 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,545,000 | 1,285 |
Demand deposits | $51,633,000 | 1,241 |
Nontransaction accounts | $209,192,000 | 1,990 |
Money market deposit accounts (MMDAs) | $25,598,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $59,523,000 | 1,457 |
Total time deposits | $124,071,000 | 1,557 |
Total time and savings deposits | $247,104,000 | 1,935 |
Noninterest-bearing deposits | $51,737,000 | 1,724 |
Interest-bearing deposits | $247,000,000 | 1,856 |
Retail deposits | $291,915,000 | 1,744 |
Estimated insured deposits | $270,268,000 | 1,688 |
IRAs and Keogh plan accounts | $22,367,000 | 1,199 |
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 | $287,308,000 | 1,923 |
Deposits held in domestic offices | $287,308,000 | 1,922 |
Individuals, partnerships, and corporations | $259,227,000 | 1,934 |
U.S. Government | $2,273,000 | 104 |
States and political subdivisions in the U.S. | $25,558,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,471,000 | 1,407 |
Demand deposits | $48,578,000 | 1,377 |
Nontransaction accounts | $201,837,000 | 2,031 |
Money market deposit accounts (MMDAs) | $25,633,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $52,513,000 | 1,522 |
Total time deposits | $123,691,000 | 1,577 |
Total time and savings deposits | $238,730,000 | 1,984 |
Noninterest-bearing deposits | $48,742,000 | 1,857 |
Interest-bearing deposits | $238,566,000 | 1,911 |
Retail deposits | $280,745,000 | 1,798 |
Estimated insured deposits | $262,915,000 | 1,811 |
IRAs and Keogh plan accounts | $22,856,000 | 1,188 |
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 | $283,727,000 | 1,945 |
Deposits held in domestic offices | $283,727,000 | 1,945 |
Individuals, partnerships, and corporations | $252,092,000 | 1,969 |
U.S. Government | $2,265,000 | 102 |
States and political subdivisions in the U.S. | $29,370,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,131,000 | 1,440 |
Demand deposits | $42,739,000 | 1,484 |
Nontransaction accounts | $206,596,000 | 2,029 |
Money market deposit accounts (MMDAs) | $26,412,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $54,945,000 | 1,503 |
Total time deposits | $125,239,000 | 1,611 |
Total time and savings deposits | $240,988,000 | 1,978 |
Noninterest-bearing deposits | $42,834,000 | 2,007 |
Interest-bearing deposits | $240,893,000 | 1,896 |
Retail deposits | $277,443,000 | 1,804 |
Estimated insured deposits | $252,675,000 | 1,880 |
IRAs and Keogh plan accounts | $23,278,000 | 1,196 |
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 | $278,780,000 | 1,973 |
Deposits held in domestic offices | $278,780,000 | 1,972 |
Individuals, partnerships, and corporations | $254,518,000 | 1,952 |
U.S. Government | $2,089,000 | 108 |
States and political subdivisions in the U.S. | $22,173,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,886,000 | 1,392 |
Demand deposits | $44,143,000 | 1,377 |
Nontransaction accounts | $200,894,000 | 2,067 |
Money market deposit accounts (MMDAs) | $22,589,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $50,182,000 | 1,569 |
Total time deposits | $128,123,000 | 1,609 |
Total time and savings deposits | $234,637,000 | 2,024 |
Noninterest-bearing deposits | $44,248,000 | 1,892 |
Interest-bearing deposits | $234,532,000 | 1,942 |
Retail deposits | $272,803,000 | 1,830 |
Estimated insured deposits | $255,059,000 | 1,856 |
IRAs and Keogh plan accounts | $23,321,000 | 1,212 |
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 | $278,598,000 | 1,975 |
Deposits held in domestic offices | $278,598,000 | 1,975 |
Individuals, partnerships, and corporations | $253,702,000 | 1,960 |
U.S. Government | $1,040,000 | 158 |
States and political subdivisions in the U.S. | $23,856,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,340,000 | 1,354 |
Demand deposits | $44,384,000 | 1,338 |
Nontransaction accounts | $199,258,000 | 2,102 |
Money market deposit accounts (MMDAs) | $24,674,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $49,156,000 | 1,591 |
Total time deposits | $125,428,000 | 1,680 |
Total time and savings deposits | $234,214,000 | 2,043 |
Noninterest-bearing deposits | $44,466,000 | 1,861 |
Interest-bearing deposits | $234,132,000 | 1,959 |
Retail deposits | $275,458,000 | 1,823 |
Estimated insured deposits | $254,530,000 | 1,878 |
IRAs and Keogh plan accounts | $23,461,000 | 1,206 |
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 | $267,789,000 | 2,030 |
Deposits held in domestic offices | $267,789,000 | 2,029 |
Individuals, partnerships, and corporations | $240,317,000 | 2,030 |
U.S. Government | $1,018,000 | 147 |
States and political subdivisions in the U.S. | $26,454,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,990,000 | 1,469 |
Demand deposits | $41,559,000 | 1,381 |
Nontransaction accounts | $194,799,000 | 2,125 |
Money market deposit accounts (MMDAs) | $24,088,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $43,458,000 | 1,632 |
Total time deposits | $127,253,000 | 1,703 |
Total time and savings deposits | $226,230,000 | 2,071 |
Noninterest-bearing deposits | $41,649,000 | 1,890 |
Interest-bearing deposits | $226,140,000 | 2,010 |
Retail deposits | $264,677,000 | 1,855 |
Estimated insured deposits | $243,781,000 | 1,933 |
IRAs and Keogh plan accounts | $23,468,000 | 1,213 |
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 | $266,840,000 | 2,036 |
Deposits held in domestic offices | $266,840,000 | 2,035 |
Individuals, partnerships, and corporations | $236,307,000 | 2,070 |
U.S. Government | $1,004,000 | 153 |
States and political subdivisions in the U.S. | $29,529,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,360,000 | 1,480 |
Demand deposits | $39,307,000 | 1,397 |
Nontransaction accounts | $197,480,000 | 2,108 |
Money market deposit accounts (MMDAs) | $27,634,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $41,943,000 | 1,660 |
Total time deposits | $127,903,000 | 1,715 |
Total time and savings deposits | $227,533,000 | 2,065 |
Noninterest-bearing deposits | $39,383,000 | 1,919 |
Interest-bearing deposits | $227,457,000 | 2,001 |
Retail deposits | $263,701,000 | 1,857 |
Estimated insured deposits | $243,462,000 | 1,933 |
IRAs and Keogh plan accounts | $23,833,000 | 1,209 |
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 | $260,169,000 | 2,079 |
Deposits held in domestic offices | $260,169,000 | 2,079 |
Individuals, partnerships, and corporations | $237,685,000 | 2,050 |
U.S. Government | $974,000 | 144 |
States and political subdivisions in the U.S. | $21,510,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,832,000 | 1,355 |
Demand deposits | $41,620,000 | 1,227 |
Nontransaction accounts | $188,337,000 | 2,199 |
Money market deposit accounts (MMDAs) | $19,825,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $40,180,000 | 1,686 |
Total time deposits | $128,332,000 | 1,761 |
Total time and savings deposits | $218,549,000 | 2,142 |
Noninterest-bearing deposits | $41,706,000 | 1,756 |
Interest-bearing deposits | $218,463,000 | 2,084 |
Retail deposits | $256,788,000 | 1,903 |
Estimated insured deposits | $240,782,000 | 1,947 |
IRAs and Keogh plan accounts | $23,952,000 | 1,204 |
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 | $264,658,000 | 2,061 |
Deposits held in domestic offices | $264,658,000 | 2,059 |
Individuals, partnerships, and corporations | $240,841,000 | 2,029 |
U.S. Government | $1,189,000 | 134 |
States and political subdivisions in the U.S. | $22,628,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,856,000 | 1,304 |
Demand deposits | $41,968,000 | 1,171 |
Nontransaction accounts | $191,802,000 | 2,207 |
Money market deposit accounts (MMDAs) | $20,198,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $40,229,000 | 1,692 |
Total time deposits | $131,375,000 | 1,780 |
Total time and savings deposits | $222,690,000 | 2,142 |
Noninterest-bearing deposits | $42,024,000 | 1,702 |
Interest-bearing deposits | $222,634,000 | 2,076 |
Retail deposits | $260,987,000 | 1,876 |
Estimated insured deposits | $245,457,000 | 1,943 |
IRAs and Keogh plan accounts | $23,902,000 | 1,210 |
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 | $267,081,000 | 2,031 |
Deposits held in domestic offices | $267,081,000 | 2,030 |
Individuals, partnerships, and corporations | $242,415,000 | 2,026 |
U.S. Government | $1,486,000 | 124 |
States and political subdivisions in the U.S. | $23,180,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,252,000 | 1,240 |
Demand deposits | $44,856,000 | 1,046 |
Nontransaction accounts | $193,829,000 | 2,204 |
Money market deposit accounts (MMDAs) | $20,813,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $37,534,000 | 1,710 |
Total time deposits | $135,482,000 | 1,770 |
Total time and savings deposits | $222,225,000 | 2,139 |
Noninterest-bearing deposits | $44,929,000 | 1,529 |
Interest-bearing deposits | $222,152,000 | 2,080 |
Retail deposits | $262,333,000 | 1,836 |
Estimated insured deposits | $249,538,000 | 1,884 |
IRAs and Keogh plan accounts | $24,143,000 | 1,205 |
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 | $269,684,000 | 2,036 |
Deposits held in domestic offices | $269,684,000 | 2,033 |
Individuals, partnerships, and corporations | $240,865,000 | 2,064 |
U.S. Government | $2,360,000 | 99 |
States and political subdivisions in the U.S. | $26,459,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,560,000 | 1,270 |
Demand deposits | $41,049,000 | 1,104 |
Nontransaction accounts | $201,124,000 | 2,183 |
Money market deposit accounts (MMDAs) | $25,019,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $36,903,000 | 1,734 |
Total time deposits | $139,202,000 | 1,772 |
Total time and savings deposits | $228,635,000 | 2,118 |
Noninterest-bearing deposits | $41,154,000 | 1,629 |
Interest-bearing deposits | $228,530,000 | 2,061 |
Retail deposits | $263,941,000 | 1,822 |
Estimated insured deposits | $243,371,000 | 1,897 |
IRAs and Keogh plan accounts | $24,577,000 | 1,195 |
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 | $257,601,000 | 2,130 |
Deposits held in domestic offices | $257,601,000 | 2,128 |
Individuals, partnerships, and corporations | $233,608,000 | 2,122 |
U.S. Government | $904,000 | 152 |
States and political subdivisions in the U.S. | $23,089,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,008,000 | 1,339 |
Demand deposits | $40,936,000 | 1,074 |
Nontransaction accounts | $191,593,000 | 2,259 |
Money market deposit accounts (MMDAs) | $20,365,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $31,842,000 | 1,875 |
Total time deposits | $139,386,000 | 1,819 |
Total time and savings deposits | $216,665,000 | 2,226 |
Noninterest-bearing deposits | $41,035,000 | 1,622 |
Interest-bearing deposits | $216,566,000 | 2,172 |
Retail deposits | $251,138,000 | 1,920 |
Estimated insured deposits | $240,629,000 | 1,927 |
IRAs and Keogh plan accounts | $24,601,000 | 1,189 |
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 | $250,771,000 | 2,218 |
Deposits held in domestic offices | $250,771,000 | 2,216 |
Individuals, partnerships, and corporations | $227,028,000 | 2,206 |
U.S. Government | $300,000 | 266 |
States and political subdivisions in the U.S. | $23,443,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,936,000 | 1,353 |
Demand deposits | $40,709,000 | 1,059 |
Nontransaction accounts | $185,835,000 | 2,357 |
Money market deposit accounts (MMDAs) | $22,708,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $31,982,000 | 1,872 |
Total time deposits | $131,145,000 | 1,989 |
Total time and savings deposits | $210,062,000 | 2,338 |
Noninterest-bearing deposits | $40,779,000 | 1,619 |
Interest-bearing deposits | $209,992,000 | 2,286 |
Retail deposits | $246,654,000 | 1,988 |
Estimated insured deposits | $226,503,000 | 2,076 |
IRAs and Keogh plan accounts | $23,995,000 | 1,235 |
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 | $221,641,000 | 2,477 |
Deposits held in domestic offices | $221,641,000 | 2,475 |
Individuals, partnerships, and corporations | $195,634,000 | 2,542 |
U.S. Government | $334,000 | 313 |
States and political subdivisions in the U.S. | $25,673,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,814,000 | 1,782 |
Demand deposits | $31,955,000 | 1,502 |
Nontransaction accounts | $167,827,000 | 2,554 |
Money market deposit accounts (MMDAs) | $21,905,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $27,440,000 | 1,998 |
Total time deposits | $118,482,000 | 2,222 |
Total time and savings deposits | $189,686,000 | 2,537 |
Noninterest-bearing deposits | $31,998,000 | 2,091 |
Interest-bearing deposits | $189,643,000 | 2,506 |
Retail deposits | $189,571,000 | 2,307 |
Estimated insured deposits | $208,945,000 | 2,238 |
IRAs and Keogh plan accounts | $22,683,000 | 1,283 |
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 | $219,578,000 | 2,477 |
Deposits held in domestic offices | $219,578,000 | 2,475 |
Individuals, partnerships, and corporations | $189,088,000 | 2,606 |
U.S. Government | $368,000 | 262 |
States and political subdivisions in the U.S. | $30,122,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,930,000 | 1,619 |
Demand deposits | $27,684,000 | 1,714 |
Nontransaction accounts | $165,648,000 | 2,594 |
Money market deposit accounts (MMDAs) | $19,986,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $27,342,000 | 1,992 |
Total time deposits | $118,320,000 | 2,279 |
Total time and savings deposits | $191,894,000 | 2,501 |
Noninterest-bearing deposits | $27,685,000 | 2,314 |
Interest-bearing deposits | $191,893,000 | 2,465 |
Retail deposits | $187,047,000 | 2,301 |
Estimated insured deposits | $202,212,000 | 2,297 |
IRAs and Keogh plan accounts | $22,555,000 | 1,292 |
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 | $211,769,000 | 2,558 |
Deposits held in domestic offices | $211,769,000 | 2,555 |
Individuals, partnerships, and corporations | $189,360,000 | 2,607 |
U.S. Government | $125,000 | 433 |
States and political subdivisions in the U.S. | $22,284,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,390,000 | 2,039 |
Demand deposits | $26,373,000 | 1,873 |
Nontransaction accounts | $165,379,000 | 2,612 |
Money market deposit accounts (MMDAs) | $19,870,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $27,715,000 | 1,981 |
Total time deposits | $117,794,000 | 2,323 |
Total time and savings deposits | $185,396,000 | 2,561 |
Noninterest-bearing deposits | $26,427,000 | 2,436 |
Interest-bearing deposits | $185,342,000 | 2,531 |
Retail deposits | $179,334,000 | 2,389 |
Estimated insured deposits | $181,090,000 | 2,237 |
IRAs and Keogh plan accounts | $22,490,000 | 1,277 |
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 | $207,117,000 | 2,614 |
Deposits held in domestic offices | $207,117,000 | 2,612 |
Individuals, partnerships, and corporations | $181,915,000 | 2,703 |
U.S. Government | $114,000 | 461 |
States and political subdivisions in the U.S. | $25,088,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,043,000 | 1,989 |
Demand deposits | $25,305,000 | 1,942 |
Nontransaction accounts | $161,074,000 | 2,674 |
Money market deposit accounts (MMDAs) | $20,449,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $25,068,000 | 2,073 |
Total time deposits | $115,557,000 | 2,379 |
Total time and savings deposits | $181,812,000 | 2,610 |
Noninterest-bearing deposits | $25,352,000 | 2,522 |
Interest-bearing deposits | $181,765,000 | 2,582 |
Retail deposits | $175,748,000 | 2,427 |
Estimated insured deposits | $179,502,000 | 2,237 |
IRAs and Keogh plan accounts | $21,808,000 | 1,270 |
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 | $205,991,000 | 2,575 |
Deposits held in domestic offices | $205,991,000 | 2,573 |
Individuals, partnerships, and corporations | $178,443,000 | 2,688 |
U.S. Government | $122,000 | 665 |
States and political subdivisions in the U.S. | $27,426,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,041,000 | 1,909 |
Demand deposits | $26,801,000 | 1,826 |
Nontransaction accounts | $158,950,000 | 2,642 |
Money market deposit accounts (MMDAs) | $22,117,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $24,599,000 | 2,048 |
Total time deposits | $112,234,000 | 2,394 |
Total time and savings deposits | $179,190,000 | 2,589 |
Noninterest-bearing deposits | $26,910,000 | 2,398 |
Interest-bearing deposits | $179,081,000 | 2,563 |
Retail deposits | $176,361,000 | 2,381 |
Estimated insured deposits | $174,538,000 | 2,263 |
IRAs and Keogh plan accounts | $20,310,000 | 1,319 |
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 | $206,903,000 | 2,520 |
Deposits held in domestic offices | $206,903,000 | 2,517 |
Individuals, partnerships, and corporations | $176,480,000 | 2,700 |
U.S. Government | $339,000 | 270 |
States and political subdivisions in the U.S. | $30,084,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,021,000 | 2,083 |
Demand deposits | $25,171,000 | 1,933 |
Nontransaction accounts | $163,882,000 | 2,565 |
Money market deposit accounts (MMDAs) | $25,956,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $25,852,000 | 2,017 |
Total time deposits | $112,074,000 | 2,335 |
Total time and savings deposits | $181,732,000 | 2,528 |
Noninterest-bearing deposits | $25,209,000 | 2,495 |
Interest-bearing deposits | $181,694,000 | 2,478 |
Retail deposits | $177,200,000 | 2,357 |
Estimated insured deposits | $174,844,000 | 2,229 |
IRAs and Keogh plan accounts | $19,920,000 | 1,308 |
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 | $205,921,000 | 2,534 |
Deposits held in domestic offices | $205,921,000 | 2,531 |
Individuals, partnerships, and corporations | $177,981,000 | 2,673 |
U.S. Government | $62,000 | 737 |
States and political subdivisions in the U.S. | $27,878,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,250,000 | 1,757 |
Demand deposits | $25,650,000 | 1,952 |
Nontransaction accounts | $156,671,000 | 2,653 |
Money market deposit accounts (MMDAs) | $17,667,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $26,023,000 | 2,020 |
Total time deposits | $112,981,000 | 2,260 |
Total time and savings deposits | $180,271,000 | 2,545 |
Noninterest-bearing deposits | $25,688,000 | 2,506 |
Interest-bearing deposits | $180,233,000 | 2,502 |
Retail deposits | $175,358,000 | 2,373 |
Estimated insured deposits | $173,084,000 | 2,226 |
IRAs and Keogh plan accounts | $19,276,000 | 1,342 |
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 | $200,238,000 | 2,602 |
Deposits held in domestic offices | $200,238,000 | 2,599 |
Individuals, partnerships, and corporations | $176,541,000 | 2,691 |
U.S. Government | $58,000 | 740 |
States and political subdivisions in the U.S. | $23,639,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,761,000 | 2,102 |
Demand deposits | $25,099,000 | 1,989 |
Nontransaction accounts | $156,477,000 | 2,644 |
Money market deposit accounts (MMDAs) | $19,702,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $26,687,000 | 1,958 |
Total time deposits | $110,088,000 | 2,336 |
Total time and savings deposits | $175,139,000 | 2,622 |
Noninterest-bearing deposits | $25,194,000 | 2,513 |
Interest-bearing deposits | $175,044,000 | 2,590 |
Retail deposits | $172,200,000 | 2,398 |
Estimated insured deposits | $172,324,000 | 2,233 |
IRAs and Keogh plan accounts | $18,334,000 | 1,398 |
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 | $194,703,000 | 2,630 |
Deposits held in domestic offices | $194,703,000 | 2,628 |
Individuals, partnerships, and corporations | $174,749,000 | 2,689 |
U.S. Government | $87,000 | 910 |
States and political subdivisions in the U.S. | $19,867,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,465,000 | 2,194 |
Demand deposits | $24,778,000 | 2,063 |
Nontransaction accounts | $152,238,000 | 2,665 |
Money market deposit accounts (MMDAs) | $20,411,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $24,088,000 | 2,046 |
Total time deposits | $107,739,000 | 2,356 |
Total time and savings deposits | $169,925,000 | 2,643 |
Noninterest-bearing deposits | $24,992,000 | 2,562 |
Interest-bearing deposits | $169,711,000 | 2,613 |
Retail deposits | $166,828,000 | 2,444 |
Estimated insured deposits | $160,887,000 | 2,325 |
IRAs and Keogh plan accounts | $17,741,000 | 1,430 |
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 | $198,521,000 | 2,554 |
Deposits held in domestic offices | $198,521,000 | 2,551 |
Individuals, partnerships, and corporations | $170,652,000 | 2,722 |
U.S. Government | $509,000 | 225 |
States and political subdivisions in the U.S. | $27,360,000 | 1,054 |
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 | $38,848,000 | 2,387 |
Demand deposits | $24,775,000 | 2,003 |
Nontransaction accounts | $159,673,000 | 2,552 |
Money market deposit accounts (MMDAs) | $23,202,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $26,779,000 | 1,930 |
Total time deposits | $109,692,000 | 2,312 |
Total time and savings deposits | $173,746,000 | 2,568 |
Noninterest-bearing deposits | $24,852,000 | 2,529 |
Interest-bearing deposits | $173,669,000 | 2,532 |
Retail deposits | $170,859,000 | 2,363 |
Estimated insured deposits | $161,861,000 | 2,317 |
IRAs and Keogh plan accounts | $17,852,000 | 1,433 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $192,663,000 | 2,656 |
Deposits held in domestic offices | $192,663,000 | 2,654 |
Individuals, partnerships, and corporations | $177,400,000 | 2,665 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,263,000 | 1,823 |
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 | $36,482,000 | 2,758 |
Demand deposits | $24,219,000 | 2,229 |
Nontransaction accounts | $156,181,000 | 2,599 |
Money market deposit accounts (MMDAs) | $19,124,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $27,954,000 | 1,908 |
Total time deposits | $109,103,000 | 2,320 |
Total time and savings deposits | $168,444,000 | 2,663 |
Noninterest-bearing deposits | $24,244,000 | 2,695 |
Interest-bearing deposits | $168,419,000 | 2,633 |
Retail deposits | $165,968,000 | 2,477 |
Estimated insured deposits | $165,446,000 | 2,290 |
IRAs and Keogh plan accounts | $17,745,000 | 1,438 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $197,580,000 | 2,585 |
Deposits held in domestic offices | $197,580,000 | 2,582 |
Individuals, partnerships, and corporations | $174,970,000 | 2,696 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,610,000 | 1,293 |
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 | $38,979,000 | 2,610 |
Demand deposits | $26,936,000 | 2,006 |
Nontransaction accounts | $158,601,000 | 2,564 |
Money market deposit accounts (MMDAs) | $22,323,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $28,352,000 | 1,891 |
Total time deposits | $107,926,000 | 2,340 |
Total time and savings deposits | $170,644,000 | 2,622 |
Noninterest-bearing deposits | $26,936,000 | 2,469 |
Interest-bearing deposits | $170,644,000 | 2,596 |
Retail deposits | $172,090,000 | 2,407 |
Estimated insured deposits | $167,953,000 | 2,262 |
IRAs and Keogh plan accounts | $17,405,000 | 1,433 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $194,757,000 | 2,619 |
Deposits held in domestic offices | $194,757,000 | 2,616 |
Individuals, partnerships, and corporations | $168,806,000 | 2,768 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $25,951,000 | 1,111 |
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 | $39,213,000 | 2,635 |
Demand deposits | $28,697,000 | 1,940 |
Nontransaction accounts | $155,544,000 | 2,572 |
Money market deposit accounts (MMDAs) | $22,138,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $27,323,000 | 1,913 |
Total time deposits | $106,083,000 | 2,325 |
Total time and savings deposits | $166,060,000 | 2,647 |
Noninterest-bearing deposits | $28,808,000 | 2,396 |
Interest-bearing deposits | $165,949,000 | 2,628 |
Retail deposits | $169,092,000 | 2,357 |
Estimated insured deposits | $165,579,000 | 2,242 |
IRAs and Keogh plan accounts | $17,419,000 | 1,407 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $191,053,000 | 2,632 |
Deposits held in domestic offices | $191,053,000 | 2,629 |
Individuals, partnerships, and corporations | $162,792,000 | 2,800 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $28,260,000 | 949 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,943,000 | 3,024 |
Demand deposits | $24,811,000 | 2,253 |
Nontransaction accounts | $157,110,000 | 2,514 |
Money market deposit accounts (MMDAs) | $24,700,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $29,342,000 | 1,812 |
Total time deposits | $103,068,000 | 2,350 |
Total time and savings deposits | $166,242,000 | 2,598 |
Noninterest-bearing deposits | $24,848,000 | 2,680 |
Interest-bearing deposits | $166,205,000 | 2,581 |
Retail deposits | $166,134,000 | 2,361 |
Estimated insured deposits | $160,637,000 | 2,290 |
IRAs and Keogh plan accounts | $17,467,000 | 1,403 |
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 | $183,686,000 | 2,712 |
Deposits held in domestic offices | $183,686,000 | 2,709 |
Individuals, partnerships, and corporations | $170,027,000 | 2,693 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,658,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,462,000 | 3,225 |
Demand deposits | $23,254,000 | 2,527 |
Nontransaction accounts | $150,224,000 | 2,548 |
Money market deposit accounts (MMDAs) | $16,771,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $31,208,000 | 1,776 |
Total time deposits | $102,245,000 | 2,297 |
Total time and savings deposits | $160,432,000 | 2,654 |
Noninterest-bearing deposits | $23,355,000 | 2,864 |
Interest-bearing deposits | $160,331,000 | 2,639 |
Retail deposits | $158,592,000 | 2,479 |
Estimated insured deposits | $163,301,000 | 2,251 |
IRAs and Keogh plan accounts | $17,514,000 | 1,383 |
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 | $185,312,000 | 2,688 |
Deposits held in domestic offices | $185,312,000 | 2,685 |
Individuals, partnerships, and corporations | $169,405,000 | 2,695 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $15,886,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,446,000 | 3,146 |
Demand deposits | $24,617,000 | 2,427 |
Nontransaction accounts | $149,866,000 | 2,521 |
Money market deposit accounts (MMDAs) | $18,719,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $32,384,000 | 1,754 |
Total time deposits | $98,763,000 | 2,309 |
Total time and savings deposits | $160,695,000 | 2,622 |
Noninterest-bearing deposits | $24,664,000 | 2,754 |
Interest-bearing deposits | $160,648,000 | 2,612 |
Retail deposits | $162,434,000 | 2,410 |
Estimated insured deposits | $158,067,000 | 2,297 |
IRAs and Keogh plan accounts | $17,334,000 | 1,372 |
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 | $186,046,000 | 2,654 |
Deposits held in domestic offices | $186,046,000 | 2,650 |
Individuals, partnerships, and corporations | $167,929,000 | 2,686 |
U.S. Government | $263,000 | 485 |
States and political subdivisions in the U.S. | $16,731,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,418 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,427,000 | 3,037 |
Demand deposits | $27,341,000 | 2,254 |
Nontransaction accounts | $148,619,000 | 2,496 |
Money market deposit accounts (MMDAs) | $16,473,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $37,003,000 | 1,603 |
Total time deposits | $95,143,000 | 2,329 |
Total time and savings deposits | $158,705,000 | 2,629 |
Noninterest-bearing deposits | $27,341,000 | 2,585 |
Interest-bearing deposits | $158,705,000 | 2,624 |
Retail deposits | $165,739,000 | 2,369 |
Estimated insured deposits | $176,811,000 | 2,071 |
IRAs and Keogh plan accounts | $16,744,000 | 1,405 |
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 | $181,285,000 | 2,652 |
Deposits held in domestic offices | $181,285,000 | 2,647 |
Individuals, partnerships, and corporations | $172,230,000 | 2,581 |
U.S. Government | $263,000 | 352 |
States and political subdivisions in the U.S. | $7,674,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,432 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,833,000 | 3,485 |
Demand deposits | $23,071,000 | 2,646 |
Nontransaction accounts | $149,452,000 | 2,440 |
Money market deposit accounts (MMDAs) | $17,618,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $37,226,000 | 1,594 |
Total time deposits | $94,608,000 | 2,279 |
Total time and savings deposits | $158,214,000 | 2,582 |
Noninterest-bearing deposits | $23,071,000 | 2,921 |
Interest-bearing deposits | $158,214,000 | 2,576 |
Retail deposits | $161,364,000 | 2,384 |
Estimated insured deposits | $162,994,000 | 2,221 |
IRAs and Keogh plan accounts | $16,875,000 | 1,382 |
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 | $180,994,000 | 2,616 |
Deposits held in domestic offices | $180,994,000 | 2,613 |
Individuals, partnerships, and corporations | $163,290,000 | 2,645 |
U.S. Government | $507,000 | 237 |
States and political subdivisions in the U.S. | $16,086,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,441 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,031,000 | 3,144 |
Demand deposits | $24,636,000 | 2,455 |
Nontransaction accounts | $144,963,000 | 2,427 |
Money market deposit accounts (MMDAs) | $15,943,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $36,381,000 | 1,618 |
Total time deposits | $92,639,000 | 2,238 |
Total time and savings deposits | $156,358,000 | 2,560 |
Noninterest-bearing deposits | $24,660,000 | 2,697 |
Interest-bearing deposits | $156,334,000 | 2,558 |
Retail deposits | $161,796,000 | 2,359 |
Estimated insured deposits | $164,052,000 | 2,177 |
IRAs and Keogh plan accounts | $16,917,000 | 1,357 |
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 | $184,166,000 | 2,578 |
Deposits held in domestic offices | $184,166,000 | 2,573 |
Individuals, partnerships, and corporations | $166,251,000 | 2,593 |
U.S. Government | $473,000 | 237 |
States and political subdivisions in the U.S. | $16,336,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,461 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,754,000 | 3,269 |
Demand deposits | $25,054,000 | 2,368 |
Nontransaction accounts | $149,412,000 | 2,368 |
Money market deposit accounts (MMDAs) | $17,201,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $40,829,000 | 1,518 |
Total time deposits | $91,382,000 | 2,199 |
Total time and savings deposits | $159,112,000 | 2,527 |
Noninterest-bearing deposits | $25,137,000 | 2,590 |
Interest-bearing deposits | $159,029,000 | 2,524 |
Retail deposits | $166,294,000 | 2,300 |
Estimated insured deposits | $166,965,000 | 2,151 |
IRAs and Keogh plan accounts | $16,679,000 | 1,374 |
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 | $187,202,000 | 2,516 |
Deposits held in domestic offices | $187,202,000 | 2,511 |
Individuals, partnerships, and corporations | $168,067,000 | 2,547 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $18,999,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,545 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,003,000 | 3,208 |
Demand deposits | $25,623,000 | 2,346 |
Nontransaction accounts | $151,199,000 | 2,302 |
Money market deposit accounts (MMDAs) | $16,765,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $42,646,000 | 1,470 |
Total time deposits | $91,788,000 | 2,146 |
Total time and savings deposits | $161,579,000 | 2,442 |
Noninterest-bearing deposits | $25,762,000 | 2,548 |
Interest-bearing deposits | $161,440,000 | 2,448 |
Retail deposits | $168,117,000 | 2,276 |
Estimated insured deposits | $168,172,000 | 2,112 |
IRAs and Keogh plan accounts | $16,222,000 | 1,429 |
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 | $184,921,000 | 2,518 |
Deposits held in domestic offices | $184,921,000 | 2,513 |
Individuals, partnerships, and corporations | $165,960,000 | 2,559 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,798,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,424 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,159,000 | 3,445 |
Demand deposits | $21,778,000 | 2,675 |
Nontransaction accounts | $152,762,000 | 2,260 |
Money market deposit accounts (MMDAs) | $17,810,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $42,108,000 | 1,476 |
Total time deposits | $92,844,000 | 2,097 |
Total time and savings deposits | $163,143,000 | 2,398 |
Noninterest-bearing deposits | $21,830,000 | 2,875 |
Interest-bearing deposits | $163,091,000 | 2,402 |
Retail deposits | $165,664,000 | 2,290 |
Estimated insured deposits | $166,231,000 | 2,114 |
IRAs and Keogh plan accounts | $16,914,000 | 1,389 |
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 | $189,298,000 | 2,432 |
Deposits held in domestic offices | $189,298,000 | 2,427 |
Individuals, partnerships, and corporations | $168,634,000 | 2,511 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $19,801,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,574 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,052,000 | 3,203 |
Demand deposits | $22,052,000 | 2,636 |
Nontransaction accounts | $154,246,000 | 2,219 |
Money market deposit accounts (MMDAs) | $17,431,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $43,002,000 | 1,439 |
Total time deposits | $93,813,000 | 2,036 |
Total time and savings deposits | $167,246,000 | 2,306 |
Noninterest-bearing deposits | $22,093,000 | 2,812 |
Interest-bearing deposits | $167,205,000 | 2,303 |
Retail deposits | $169,659,000 | 2,232 |
Estimated insured deposits | $169,944,000 | 2,042 |
IRAs and Keogh plan accounts | $16,865,000 | 1,391 |
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 | $186,884,000 | 2,429 |
Deposits held in domestic offices | $186,884,000 | 2,423 |
Individuals, partnerships, and corporations | $171,672,000 | 2,433 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $15,016,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,448 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,065,000 | 3,370 |
Demand deposits | $23,514,000 | 2,423 |
Nontransaction accounts | $153,819,000 | 2,211 |
Money market deposit accounts (MMDAs) | $15,201,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $43,100,000 | 1,407 |
Total time deposits | $95,518,000 | 2,014 |
Total time and savings deposits | $163,370,000 | 2,354 |
Noninterest-bearing deposits | $23,565,000 | 2,601 |
Interest-bearing deposits | $163,319,000 | 2,356 |
Retail deposits | $166,610,000 | 2,247 |
Estimated insured deposits | $169,291,000 | 2,056 |
IRAs and Keogh plan accounts | $17,030,000 | 1,386 |
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 | $184,905,000 | 2,447 |
Deposits held in domestic offices | $184,905,000 | 2,443 |
Individuals, partnerships, and corporations | $166,239,000 | 2,488 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $18,330,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,077 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,436,000 | 3,009 |
Demand deposits | $23,432,000 | 2,260 |
Nontransaction accounts | $151,469,000 | 1,903 |
Money market deposit accounts (MMDAs) | $13,750,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $43,570,000 | 1,189 |
Total time deposits | $94,149,000 | 1,720 |
Total time and savings deposits | $161,473,000 | 2,391 |
Noninterest-bearing deposits | $23,498,000 | 2,588 |
Interest-bearing deposits | $161,407,000 | 2,373 |
Retail deposits | $165,302,000 | 2,268 |
Estimated insured deposits | $166,381,000 | 2,111 |
IRAs and Keogh plan accounts | $17,287,000 | 1,370 |
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 | $178,504,000 | 2,522 |
Deposits held in domestic offices | $178,504,000 | 2,518 |
Individuals, partnerships, and corporations | $164,307,000 | 2,538 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,876,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,116 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,081,000 | 3,344 |
Demand deposits | $20,386,000 | 2,543 |
Nontransaction accounts | $149,423,000 | 1,925 |
Money market deposit accounts (MMDAs) | $15,294,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $41,522,000 | 1,223 |
Total time deposits | $92,607,000 | 1,785 |
Total time and savings deposits | $158,118,000 | 2,433 |
Noninterest-bearing deposits | $20,410,000 | 2,872 |
Interest-bearing deposits | $158,094,000 | 2,421 |
Retail deposits | $159,482,000 | 2,357 |
Estimated insured deposits | $162,435,000 | 2,165 |
IRAs and Keogh plan accounts | $16,996,000 | 1,431 |
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 | $180,094,000 | 2,481 |
Deposits held in domestic offices | $180,094,000 | 2,476 |
Individuals, partnerships, and corporations | $167,880,000 | 2,467 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $11,920,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,217 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,150,000 | 3,206 |
Demand deposits | $20,502,000 | 2,506 |
Nontransaction accounts | $149,944,000 | 1,898 |
Money market deposit accounts (MMDAs) | $13,428,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $41,632,000 | 1,201 |
Total time deposits | $94,884,000 | 1,741 |
Total time and savings deposits | $159,592,000 | 2,402 |
Noninterest-bearing deposits | $20,573,000 | 2,831 |
Interest-bearing deposits | $159,521,000 | 2,383 |
Retail deposits | $160,276,000 | 2,314 |
Estimated insured deposits | $166,038,000 | 2,113 |
IRAs and Keogh plan accounts | $17,569,000 | 1,390 |
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 | $185,534,000 | 2,400 |
Deposits held in domestic offices | $185,534,000 | 2,395 |
Individuals, partnerships, and corporations | $171,857,000 | 2,377 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $13,321,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,037 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,930,000 | 3,040 |
Demand deposits | $20,935,000 | 2,347 |
Nontransaction accounts | $154,604,000 | 1,830 |
Money market deposit accounts (MMDAs) | $13,526,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $44,053,000 | 1,117 |
Total time deposits | $97,025,000 | 1,696 |
Total time and savings deposits | $164,599,000 | 2,324 |
Noninterest-bearing deposits | $20,979,000 | 2,647 |
Interest-bearing deposits | $164,555,000 | 2,311 |
Retail deposits | $165,592,000 | 2,224 |
Estimated insured deposits | $170,364,000 | 2,044 |
IRAs and Keogh plan accounts | $17,218,000 | 1,384 |
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 | $186,072,000 | 2,349 |
Deposits held in domestic offices | $186,072,000 | 2,345 |
Individuals, partnerships, and corporations | $168,205,000 | 2,369 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $17,570,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,133 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,142,000 | 2,914 |
Demand deposits | $21,125,000 | 2,295 |
Nontransaction accounts | $153,930,000 | 1,781 |
Money market deposit accounts (MMDAs) | $12,206,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $42,897,000 | 1,084 |
Total time deposits | $98,827,000 | 1,640 |
Total time and savings deposits | $164,947,000 | 2,263 |
Noninterest-bearing deposits | $21,187,000 | 2,579 |
Interest-bearing deposits | $164,885,000 | 2,254 |
Retail deposits | $166,036,000 | 2,178 |
Estimated insured deposits | $170,621,000 | 2,008 |
IRAs and Keogh plan accounts | $16,810,000 | 1,387 |
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 | $139,460,000 | 2,914 |
Deposits held in domestic offices | $139,460,000 | 2,908 |
Individuals, partnerships, and corporations | $125,212,000 | 2,984 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $14,219,000 | 1,549 |
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 | $26,238,000 | 3,388 |
Demand deposits | $19,355,000 | 2,462 |
Nontransaction accounts | $113,222,000 | 2,268 |
Money market deposit accounts (MMDAs) | $8,776,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $28,052,000 | 1,347 |
Total time deposits | $76,394,000 | 2,147 |
Total time and savings deposits | $120,105,000 | 2,886 |
Noninterest-bearing deposits | $19,624,000 | 2,675 |
Interest-bearing deposits | $119,836,000 | 2,904 |
Retail deposits | $123,846,000 | 2,701 |
Estimated insured deposits | $123,036,000 | 2,653 |
IRAs and Keogh plan accounts | $13,911,000 | 1,604 |
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 | $102,659,000 | 3,693 |
Deposits held in domestic offices | $102,659,000 | 3,689 |
Individuals, partnerships, and corporations | $95,144,000 | 3,662 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $7,494,000 | 2,661 |
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 | $19,982,000 | 4,038 |
Demand deposits | $14,480,000 | 3,023 |
Nontransaction accounts | $82,677,000 | 2,874 |
Money market deposit accounts (MMDAs) | $4,903,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $15,563,000 | 1,960 |
Total time deposits | $62,211,000 | 2,632 |
Total time and savings deposits | $88,179,000 | 3,652 |
Noninterest-bearing deposits | $14,480,000 | 3,263 |
Interest-bearing deposits | $88,179,000 | 3,680 |
Retail deposits | $89,350,000 | 3,549 |
Estimated insured deposits | $93,920,000 | 3,379 |
IRAs and Keogh plan accounts | $10,245,000 | 2,113 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $99,349,000 | 3,756 |
Deposits held in domestic offices | $99,349,000 | 3,753 |
Individuals, partnerships, and corporations | $91,847,000 | 3,716 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $7,496,000 | 2,569 |
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 | $19,836,000 | 4,130 |
Demand deposits | $14,251,000 | 3,066 |
Nontransaction accounts | $79,513,000 | 2,915 |
Money market deposit accounts (MMDAs) | $4,339,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $15,991,000 | 2,040 |
Total time deposits | $59,183,000 | 2,611 |
Total time and savings deposits | $85,098,000 | 3,738 |
Noninterest-bearing deposits | $14,251,000 | 3,264 |
Interest-bearing deposits | $85,098,000 | 3,765 |
Retail deposits | $87,309,000 | 3,626 |
Estimated insured deposits | $90,748,000 | 3,452 |
IRAs and Keogh plan accounts | $9,977,000 | 2,220 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $102,665,000 | 3,619 |
Deposits held in domestic offices | $102,665,000 | 3,614 |
Individuals, partnerships, and corporations | $94,876,000 | 3,625 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,789,000 | 2,331 |
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 | $18,989,000 | 4,351 |
Demand deposits | $14,022,000 | 3,212 |
Nontransaction accounts | $83,676,000 | 2,694 |
Money market deposit accounts (MMDAs) | $4,904,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $15,472,000 | 2,126 |
Total time deposits | $63,300,000 | 2,386 |
Total time and savings deposits | $88,643,000 | 3,567 |
Noninterest-bearing deposits | $14,022,000 | 3,414 |
Interest-bearing deposits | $88,643,000 | 3,590 |
Retail deposits | $86,864,000 | 3,679 |
Estimated insured deposits | $85,557,000 | 3,679 |
IRAs and Keogh plan accounts | $9,696,000 | 2,340 |
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 | $102,717,000 | 3,602 |
Deposits held in domestic offices | $102,717,000 | 3,594 |
Individuals, partnerships, and corporations | $92,192,000 | 3,710 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $10,516,000 | 1,703 |
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 | $19,938,000 | 4,123 |
Demand deposits | $15,504,000 | 2,868 |
Nontransaction accounts | $82,779,000 | 2,696 |
Money market deposit accounts (MMDAs) | $6,061,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $15,852,000 | 2,108 |
Total time deposits | $60,866,000 | 2,486 |
Total time and savings deposits | $87,213,000 | 3,633 |
Noninterest-bearing deposits | $15,504,000 | 3,045 |
Interest-bearing deposits | $87,213,000 | 3,663 |
Retail deposits | $88,062,000 | 3,620 |
Estimated insured deposits | $85,323,000 | 3,677 |
IRAs and Keogh plan accounts | $9,090,000 | 2,592 |
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 | $100,731,000 | 3,750 |
Deposits held in domestic offices | $100,731,000 | 3,737 |
Individuals, partnerships, and corporations | $91,406,000 | 3,820 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $9,289,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,829,000 | 4,644 |
Demand deposits | $14,137,000 | 3,204 |
Nontransaction accounts | $82,902,000 | 2,712 |
Money market deposit accounts (MMDAs) | $6,952,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 2,015 |
Total time deposits | $58,101,000 | 2,594 |
Total time and savings deposits | $86,594,000 | 3,706 |
Noninterest-bearing deposits | $14,137,000 | 3,380 |
Interest-bearing deposits | $86,594,000 | 3,747 |
Retail deposits | $86,571,000 | 3,816 |
Estimated insured deposits | $88,086,000 | 3,700 |
IRAs and Keogh plan accounts | $8,744,000 | 2,857 |
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 | $94,503,000 | 4,031 |
Deposits held in domestic offices | $94,503,000 | 4,021 |
Individuals, partnerships, and corporations | $85,651,000 | 4,095 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $8,796,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,803,000 | 4,710 |
Demand deposits | $14,819,000 | 3,031 |
Nontransaction accounts | $76,700,000 | 2,922 |
Money market deposit accounts (MMDAs) | $6,483,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $17,048,000 | 2,218 |
Total time deposits | $53,169,000 | 2,787 |
Total time and savings deposits | $79,684,000 | 4,058 |
Noninterest-bearing deposits | $14,819,000 | 3,204 |
Interest-bearing deposits | $79,684,000 | 4,106 |
Retail deposits | $82,697,000 | 4,061 |
Estimated insured deposits | $83,651,000 | 3,971 |
IRAs and Keogh plan accounts | $8,091,000 | 3,132 |
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 | $94,726,000 | 3,968 |
Deposits held in domestic offices | $94,726,000 | 3,960 |
Individuals, partnerships, and corporations | $84,394,000 | 4,132 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $10,296,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,256,000 | 4,763 |
Demand deposits | $15,472,000 | 2,895 |
Nontransaction accounts | $76,470,000 | 2,804 |
Money market deposit accounts (MMDAs) | $7,379,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $17,569,000 | 2,396 |
Total time deposits | $51,522,000 | 2,539 |
Total time and savings deposits | $79,254,000 | 4,043 |
Noninterest-bearing deposits | $15,472,000 | 3,046 |
Interest-bearing deposits | $79,254,000 | 4,088 |
Retail deposits | $80,441,000 | 4,194 |
Estimated insured deposits | $82,446,000 | 4,000 |
IRAs and Keogh plan accounts | $6,767,000 | 3,536 |
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 | $86,099,000 | 4,487 |
Deposits held in domestic offices | $86,099,000 | 4,480 |
Individuals, partnerships, and corporations | $79,974,000 | 4,427 |
U.S. Government | $265,000 | 1,797 |
States and political subdivisions in the U.S. | $5,860,000 | 2,649 |
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 | $16,704,000 | 5,147 |
Demand deposits | $13,919,000 | 3,094 |
Nontransaction accounts | $69,395,000 | 3,121 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $20,314,000 | 2,238 |
Total time deposits | $43,080,000 | 2,981 |
Total time and savings deposits | $72,180,000 | 4,528 |
Noninterest-bearing deposits | $13,919,000 | 3,275 |
Interest-bearing deposits | $72,180,000 | 4,624 |
Retail deposits | $77,975,000 | 4,490 |
Estimated insured deposits | $80,310,000 | 4,259 |
IRAs and Keogh plan accounts | $6,385,000 | 3,908 |
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 | $84,350,000 | 4,693 |
Deposits held in domestic offices | $84,350,000 | 4,685 |
Individuals, partnerships, and corporations | $79,143,000 | 4,694 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $5,177,000 | 2,846 |
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 | $15,722,000 | 5,279 |
Demand deposits | $12,638,000 | 3,299 |
Nontransaction accounts | $68,628,000 | 3,245 |
Money market deposit accounts (MMDAs) | $6,054,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $18,920,000 | 2,236 |
Total time deposits | $43,654,000 | 3,097 |
Total time and savings deposits | $71,712,000 | 4,777 |
Noninterest-bearing deposits | $12,638,000 | 3,545 |
Interest-bearing deposits | $71,712,000 | 4,770 |
Retail deposits | $77,574,000 | 4,633 |
Estimated insured deposits | $80,382,000 | 4,414 |
IRAs and Keogh plan accounts | $5,687,000 | 4,507 |
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 |