Home > First Savings Bank > Total Deposits
First Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,124,283,000 | 799 |
Deposits held in domestic offices | $1,124,283,000 | 797 |
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 | $396 | 54 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $27,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $6 | 4,387 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $26,193,000 | 4,301 |
Noninterest-bearing deposits | $103,758,600 | 1,567 |
Interest-bearing deposits | $4,529 | 4,503 |
Retail deposits | NA | NA |
Estimated insured deposits | $166,888,000 | 2,611 |
IRAs and Keogh plan accounts | $1,200,000 | 3,858 |
Brokered deposits | $45,193,000 | 753 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $112,401,000 | 48 |
Noninterest-bearing deposits | $220,443,000 | 17 |
Interest-bearing deposits | $59,088,000 | 32 |
2023-09-30 | Rank | |
Total deposits | $1,098,065,000 | 807 |
Deposits held in domestic offices | $1,098,065,000 | 805 |
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 | $541,141,000 | 554 |
Demand deposits | $280,971,000 | 716 |
Nontransaction accounts | $556,924,000 | 933 |
Money market deposit accounts (MMDAs) | $233,457,000 | 766 |
Other savings deposits (excluding MMDAs) | $127,250,000 | 832 |
Total time deposits | $196,217,000 | 1,032 |
Total time and savings deposits | $817,094,000 | 784 |
Noninterest-bearing deposits | $354,879,000 | 585 |
Interest-bearing deposits | $743,186,000 | 864 |
Retail deposits | $1,021,636,000 | 753 |
Estimated insured deposits | $698,267,000 | 856 |
IRAs and Keogh plan accounts | $31,221,000 | 376 |
Brokered deposits | $28,273,000 | 930 |
Fully insured brokered deposits | $28,273,000 | 833 |
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 | $1,118,701,000 | 773 |
Deposits held in domestic offices | $1,118,701,000 | 771 |
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 | $565,012,000 | 524 |
Demand deposits | $284,199,000 | 703 |
Nontransaction accounts | $553,689,000 | 920 |
Money market deposit accounts (MMDAs) | $238,026,000 | 734 |
Other savings deposits (excluding MMDAs) | $133,799,000 | 824 |
Total time deposits | $181,864,000 | 1,035 |
Total time and savings deposits | $834,502,000 | 762 |
Noninterest-bearing deposits | $369,641,000 | 566 |
Interest-bearing deposits | $749,060,000 | 844 |
Retail deposits | $1,047,331,000 | 724 |
Estimated insured deposits | $715,885,000 | 824 |
IRAs and Keogh plan accounts | $32,286,000 | 528 |
Brokered deposits | $28,273,000 | 888 |
Fully insured brokered deposits | $28,273,000 | 796 |
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 | $1,132,360,000 | 786 |
Deposits held in domestic offices | $1,132,360,000 | 784 |
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 | $580,381,000 | 529 |
Demand deposits | $296,047,000 | 689 |
Nontransaction accounts | $551,979,000 | 945 |
Money market deposit accounts (MMDAs) | $245,001,000 | 742 |
Other savings deposits (excluding MMDAs) | $143,376,000 | 842 |
Total time deposits | $163,602,000 | 1,058 |
Total time and savings deposits | $836,313,000 | 775 |
Noninterest-bearing deposits | $371,875,000 | 588 |
Interest-bearing deposits | $760,485,000 | 841 |
Retail deposits | $1,068,218,000 | 742 |
Estimated insured deposits | $683,984,000 | 870 |
IRAs and Keogh plan accounts | $35,124,000 | 354 |
Brokered deposits | $28,273,000 | 830 |
Fully insured brokered deposits | $28,273,000 | 746 |
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 | $1,110,872,000 | 808 |
Deposits held in domestic offices | $1,110,872,000 | 807 |
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 | $586,710,000 | 536 |
Demand deposits | $299,578,000 | 685 |
Nontransaction accounts | $524,161,000 | 975 |
Money market deposit accounts (MMDAs) | $274,039,000 | 724 |
Other savings deposits (excluding MMDAs) | $146,568,000 | 877 |
Total time deposits | $103,553,000 | 1,368 |
Total time and savings deposits | $811,293,000 | 790 |
Noninterest-bearing deposits | $375,143,000 | 611 |
Interest-bearing deposits | $735,729,000 | 854 |
Retail deposits | $1,089,105,000 | 746 |
Estimated insured deposits | $675,820,000 | 847 |
IRAs and Keogh plan accounts | $36,277,000 | 473 |
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 | $1,111,772,000 | 818 |
Deposits held in domestic offices | $1,111,772,000 | 817 |
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 | $590,412,000 | 540 |
Demand deposits | $296,624,000 | 712 |
Nontransaction accounts | $521,360,000 | 996 |
Money market deposit accounts (MMDAs) | $273,639,000 | 749 |
Other savings deposits (excluding MMDAs) | $155,146,000 | 863 |
Total time deposits | $92,575,000 | 1,446 |
Total time and savings deposits | $815,148,000 | 791 |
Noninterest-bearing deposits | $383,026,000 | 632 |
Interest-bearing deposits | $728,746,000 | 867 |
Retail deposits | $1,094,854,000 | 762 |
Estimated insured deposits | $682,680,000 | 844 |
IRAs and Keogh plan accounts | $38,712,000 | 340 |
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 | $1,141,680,000 | 797 |
Deposits held in domestic offices | $1,141,680,000 | 797 |
Individuals, partnerships, and corporations | $1,024,730,000 | 792 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $116,901,000 | 628 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,030 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $617,805,000 | 494 |
Demand deposits | $331,617,000 | 632 |
Nontransaction accounts | $523,875,000 | 997 |
Money market deposit accounts (MMDAs) | $269,555,000 | 776 |
Other savings deposits (excluding MMDAs) | $153,214,000 | 890 |
Total time deposits | $101,106,000 | 1,284 |
Total time and savings deposits | $810,063,000 | 799 |
Noninterest-bearing deposits | $383,118,000 | 630 |
Interest-bearing deposits | $758,562,000 | 841 |
Retail deposits | $1,121,057,000 | 745 |
Estimated insured deposits | $679,767,000 | 846 |
IRAs and Keogh plan accounts | $42,054,000 | 421 |
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 | $1,133,945,000 | 802 |
Deposits held in domestic offices | $1,133,945,000 | 802 |
Individuals, partnerships, and corporations | $1,016,884,000 | 796 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $117,025,000 | 643 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,052 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,215,000 | 494 |
Demand deposits | $334,370,000 | 625 |
Nontransaction accounts | $520,730,000 | 1,017 |
Money market deposit accounts (MMDAs) | $260,399,000 | 798 |
Other savings deposits (excluding MMDAs) | $146,659,000 | 933 |
Total time deposits | $113,672,000 | 1,187 |
Total time and savings deposits | $799,575,000 | 817 |
Noninterest-bearing deposits | $378,668,000 | 635 |
Interest-bearing deposits | $755,277,000 | 856 |
Retail deposits | $1,104,077,000 | 762 |
Estimated insured deposits | $669,817,000 | 857 |
IRAs and Keogh plan accounts | $41,630,000 | 331 |
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 | $1,078,968,000 | 838 |
Deposits held in domestic offices | $1,078,968,000 | 838 |
Individuals, partnerships, and corporations | $965,801,000 | 833 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $112,807,000 | 651 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,725 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $554,290,000 | 524 |
Demand deposits | $289,890,000 | 687 |
Nontransaction accounts | $524,678,000 | 1,011 |
Money market deposit accounts (MMDAs) | $261,807,000 | 802 |
Other savings deposits (excluding MMDAs) | $143,761,000 | 941 |
Total time deposits | $119,110,000 | 1,171 |
Total time and savings deposits | $789,078,000 | 822 |
Noninterest-bearing deposits | $345,631,000 | 683 |
Interest-bearing deposits | $733,337,000 | 869 |
Retail deposits | $1,045,171,000 | 810 |
Estimated insured deposits | $697,612,000 | 822 |
IRAs and Keogh plan accounts | $40,158,000 | 456 |
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 | $1,024,907,000 | 863 |
Deposits held in domestic offices | $1,024,907,000 | 863 |
Individuals, partnerships, and corporations | $918,892,000 | 852 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $105,959,000 | 656 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,096 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,257,000 | 518 |
Demand deposits | $286,544,000 | 666 |
Nontransaction accounts | $489,650,000 | 1,081 |
Money market deposit accounts (MMDAs) | $231,007,000 | 869 |
Other savings deposits (excluding MMDAs) | $140,541,000 | 963 |
Total time deposits | $118,102,000 | 1,230 |
Total time and savings deposits | $738,363,000 | 876 |
Noninterest-bearing deposits | $337,211,000 | 692 |
Interest-bearing deposits | $687,696,000 | 914 |
Retail deposits | $995,511,000 | 830 |
Estimated insured deposits | $688,947,000 | 838 |
IRAs and Keogh plan accounts | $40,696,000 | 354 |
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 | $981,305,000 | 874 |
Deposits held in domestic offices | $981,305,000 | 874 |
Individuals, partnerships, and corporations | $879,085,000 | 870 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $102,220,000 | 676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $510,465,000 | 509 |
Demand deposits | $267,587,000 | 672 |
Nontransaction accounts | $470,840,000 | 1,112 |
Money market deposit accounts (MMDAs) | $216,431,000 | 888 |
Other savings deposits (excluding MMDAs) | $134,530,000 | 999 |
Total time deposits | $119,879,000 | 1,245 |
Total time and savings deposits | $713,718,000 | 886 |
Noninterest-bearing deposits | $318,191,000 | 705 |
Interest-bearing deposits | $663,114,000 | 926 |
Retail deposits | $950,245,000 | 838 |
Estimated insured deposits | $665,728,000 | 857 |
IRAs and Keogh plan accounts | $38,147,000 | 511 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $962,872,000 | 871 |
Deposits held in domestic offices | $962,872,000 | 871 |
Individuals, partnerships, and corporations | $861,549,000 | 874 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $101,265,000 | 654 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,138 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $505,235,000 | 472 |
Demand deposits | $259,304,000 | 630 |
Nontransaction accounts | $457,637,000 | 1,138 |
Money market deposit accounts (MMDAs) | $202,551,000 | 909 |
Other savings deposits (excluding MMDAs) | $130,966,000 | 1,024 |
Total time deposits | $124,120,000 | 1,239 |
Total time and savings deposits | $703,568,000 | 890 |
Noninterest-bearing deposits | $307,444,000 | 712 |
Interest-bearing deposits | $655,428,000 | 922 |
Retail deposits | $929,355,000 | 836 |
Estimated insured deposits | $659,073,000 | 864 |
IRAs and Keogh plan accounts | $36,832,000 | 385 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $958,602,000 | 841 |
Deposits held in domestic offices | $958,602,000 | 841 |
Individuals, partnerships, and corporations | $859,605,000 | 836 |
U.S. Government | $8,000 | 518 |
States and political subdivisions in the U.S. | $98,989,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,255,000 | 389 |
Demand deposits | $223,948,000 | 633 |
Nontransaction accounts | $432,347,000 | 1,185 |
Money market deposit accounts (MMDAs) | $187,223,000 | 926 |
Other savings deposits (excluding MMDAs) | $118,518,000 | 1,074 |
Total time deposits | $126,606,000 | 1,238 |
Total time and savings deposits | $734,654,000 | 847 |
Noninterest-bearing deposits | $322,147,000 | 630 |
Interest-bearing deposits | $636,455,000 | 918 |
Retail deposits | $924,513,000 | 794 |
Estimated insured deposits | $608,484,000 | 888 |
IRAs and Keogh plan accounts | $38,200,000 | 511 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $832,167,000 | 916 |
Deposits held in domestic offices | $832,167,000 | 916 |
Individuals, partnerships, and corporations | $742,253,000 | 936 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $89,909,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,787,000 | 2,536 |
Demand deposits | $26,264,000 | 3,361 |
Nontransaction accounts | $759,380,000 | 776 |
Money market deposit accounts (MMDAs) | $166,724,000 | 963 |
Other savings deposits (excluding MMDAs) | $462,327,000 | 439 |
Total time deposits | $130,329,000 | 1,242 |
Total time and savings deposits | $805,903,000 | 782 |
Noninterest-bearing deposits | $242,713,000 | 752 |
Interest-bearing deposits | $589,454,000 | 955 |
Retail deposits | $796,249,000 | 878 |
Estimated insured deposits | $595,898,000 | 893 |
IRAs and Keogh plan accounts | $35,892,000 | 392 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $794,125,000 | 944 |
Deposits held in domestic offices | $794,125,000 | 944 |
Individuals, partnerships, and corporations | $700,157,000 | 965 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $93,966,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,365,000 | 2,633 |
Demand deposits | $10,719,000 | 4,399 |
Nontransaction accounts | $726,760,000 | 796 |
Money market deposit accounts (MMDAs) | $161,224,000 | 963 |
Other savings deposits (excluding MMDAs) | $433,134,000 | 471 |
Total time deposits | $132,402,000 | 1,264 |
Total time and savings deposits | $783,406,000 | 795 |
Noninterest-bearing deposits | $228,308,000 | 777 |
Interest-bearing deposits | $565,817,000 | 978 |
Retail deposits | $757,629,000 | 897 |
Estimated insured deposits | $574,366,000 | 914 |
IRAs and Keogh plan accounts | $34,846,000 | 557 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $718,046,000 | 944 |
Deposits held in domestic offices | $718,046,000 | 944 |
Individuals, partnerships, and corporations | $630,137,000 | 961 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $87,909,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,727,000 | 2,454 |
Demand deposits | $23,032,000 | 3,233 |
Nontransaction accounts | $656,319,000 | 841 |
Money market deposit accounts (MMDAs) | $144,739,000 | 982 |
Other savings deposits (excluding MMDAs) | $377,708,000 | 482 |
Total time deposits | $133,872,000 | 1,272 |
Total time and savings deposits | $695,014,000 | 843 |
Noninterest-bearing deposits | $174,511,000 | 783 |
Interest-bearing deposits | $543,535,000 | 957 |
Retail deposits | $680,631,000 | 888 |
Estimated insured deposits | $519,083,000 | 929 |
IRAs and Keogh plan accounts | $36,451,000 | 387 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $713,379,000 | 942 |
Deposits held in domestic offices | $713,379,000 | 942 |
Individuals, partnerships, and corporations | $624,297,000 | 964 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $89,031,000 | 642 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,228 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,403,000 | 2,569 |
Demand deposits | $13,922,000 | 4,051 |
Nontransaction accounts | $654,976,000 | 836 |
Money market deposit accounts (MMDAs) | $142,369,000 | 979 |
Other savings deposits (excluding MMDAs) | $376,976,000 | 478 |
Total time deposits | $135,631,000 | 1,257 |
Total time and savings deposits | $699,457,000 | 829 |
Noninterest-bearing deposits | $175,645,000 | 781 |
Interest-bearing deposits | $537,734,000 | 961 |
Retail deposits | $676,274,000 | 880 |
Estimated insured deposits | $517,327,000 | 922 |
IRAs and Keogh plan accounts | $40,368,000 | 481 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $691,314,000 | 958 |
Deposits held in domestic offices | $691,314,000 | 958 |
Individuals, partnerships, and corporations | $608,315,000 | 977 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $82,977,000 | 644 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,535,000 | 2,606 |
Demand deposits | $6,883,000 | 4,707 |
Nontransaction accounts | $634,779,000 | 857 |
Money market deposit accounts (MMDAs) | $145,640,000 | 961 |
Other savings deposits (excluding MMDAs) | $352,350,000 | 499 |
Total time deposits | $136,789,000 | 1,266 |
Total time and savings deposits | $684,431,000 | 837 |
Noninterest-bearing deposits | $173,575,000 | 785 |
Interest-bearing deposits | $517,739,000 | 979 |
Retail deposits | $654,252,000 | 895 |
Estimated insured deposits | $512,049,000 | 932 |
IRAs and Keogh plan accounts | $34,660,000 | 441 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $694,930,000 | 944 |
Deposits held in domestic offices | $694,930,000 | 944 |
Individuals, partnerships, and corporations | $609,345,000 | 966 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $85,581,000 | 626 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,430,000 | 2,268 |
Demand deposits | $32,149,000 | 2,654 |
Nontransaction accounts | $627,500,000 | 859 |
Money market deposit accounts (MMDAs) | $161,710,000 | 886 |
Other savings deposits (excluding MMDAs) | $329,167,000 | 528 |
Total time deposits | $136,623,000 | 1,269 |
Total time and savings deposits | $662,781,000 | 859 |
Noninterest-bearing deposits | $166,191,000 | 788 |
Interest-bearing deposits | $528,739,000 | 955 |
Retail deposits | $660,296,000 | 884 |
Estimated insured deposits | $503,143,000 | 937 |
IRAs and Keogh plan accounts | $35,429,000 | 564 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $651,224,000 | 994 |
Deposits held in domestic offices | $651,224,000 | 994 |
Individuals, partnerships, and corporations | $577,027,000 | 1,000 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $74,182,000 | 731 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,734,000 | 1,984 |
Demand deposits | $32,629,000 | 2,625 |
Nontransaction accounts | $572,490,000 | 915 |
Money market deposit accounts (MMDAs) | $148,961,000 | 927 |
Other savings deposits (excluding MMDAs) | $308,072,000 | 555 |
Total time deposits | $115,457,000 | 1,479 |
Total time and savings deposits | $618,595,000 | 903 |
Noninterest-bearing deposits | $165,280,000 | 793 |
Interest-bearing deposits | $485,944,000 | 1,021 |
Retail deposits | $622,850,000 | 920 |
Estimated insured deposits | $460,463,000 | 1,021 |
IRAs and Keogh plan accounts | $31,770,000 | 636 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $645,084,000 | 997 |
Deposits held in domestic offices | $645,084,000 | 997 |
Individuals, partnerships, and corporations | $570,727,000 | 1,005 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $74,292,000 | 706 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,252 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,791,000 | 2,109 |
Demand deposits | $21,610,000 | 3,450 |
Nontransaction accounts | $570,293,000 | 899 |
Money market deposit accounts (MMDAs) | $149,778,000 | 933 |
Other savings deposits (excluding MMDAs) | $301,749,000 | 562 |
Total time deposits | $118,766,000 | 1,415 |
Total time and savings deposits | $623,474,000 | 886 |
Noninterest-bearing deposits | $147,316,000 | 883 |
Interest-bearing deposits | $497,768,000 | 988 |
Retail deposits | $616,403,000 | 929 |
Estimated insured deposits | $462,158,000 | 1,005 |
IRAs and Keogh plan accounts | $32,722,000 | 608 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $597,616,000 | 1,049 |
Deposits held in domestic offices | $597,616,000 | 1,049 |
Individuals, partnerships, and corporations | $522,381,000 | 1,065 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $75,230,000 | 695 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,945,000 | 3,162 |
Demand deposits | $21,382,000 | 3,445 |
Nontransaction accounts | $553,671,000 | 917 |
Money market deposit accounts (MMDAs) | $144,687,000 | 948 |
Other savings deposits (excluding MMDAs) | $293,618,000 | 568 |
Total time deposits | $115,366,000 | 1,425 |
Total time and savings deposits | $576,234,000 | 937 |
Noninterest-bearing deposits | $135,749,000 | 956 |
Interest-bearing deposits | $461,867,000 | 1,039 |
Retail deposits | $567,742,000 | 988 |
Estimated insured deposits | $401,715,000 | 1,144 |
IRAs and Keogh plan accounts | $33,358,000 | 611 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $609,014,000 | 1,027 |
Deposits held in domestic offices | $609,014,000 | 1,027 |
Individuals, partnerships, and corporations | $535,744,000 | 1,043 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $73,265,000 | 704 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,216,000 | 2,643 |
Demand deposits | $41,473,000 | 2,164 |
Nontransaction accounts | $551,798,000 | 905 |
Money market deposit accounts (MMDAs) | $147,239,000 | 917 |
Other savings deposits (excluding MMDAs) | $286,078,000 | 577 |
Total time deposits | $118,481,000 | 1,361 |
Total time and savings deposits | $567,541,000 | 934 |
Noninterest-bearing deposits | $131,174,000 | 978 |
Interest-bearing deposits | $477,840,000 | 1,011 |
Retail deposits | $579,145,000 | 964 |
Estimated insured deposits | $421,795,000 | 1,091 |
IRAs and Keogh plan accounts | $36,055,000 | 567 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $610,428,000 | 1,025 |
Deposits held in domestic offices | $610,428,000 | 1,025 |
Individuals, partnerships, and corporations | $540,373,000 | 1,043 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $70,043,000 | 727 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,304,000 | 2,787 |
Demand deposits | $39,594,000 | 2,250 |
Nontransaction accounts | $557,124,000 | 896 |
Money market deposit accounts (MMDAs) | $141,475,000 | 968 |
Other savings deposits (excluding MMDAs) | $292,939,000 | 562 |
Total time deposits | $122,710,000 | 1,302 |
Total time and savings deposits | $570,834,000 | 928 |
Noninterest-bearing deposits | $132,321,000 | 968 |
Interest-bearing deposits | $478,107,000 | 1,014 |
Retail deposits | $574,291,000 | 959 |
Estimated insured deposits | $427,079,000 | 1,086 |
IRAs and Keogh plan accounts | $36,650,000 | 565 |
Brokered deposits | $5,620,000 | 1,704 |
Fully insured brokered deposits | $5,620,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $585,805,000 | 1,060 |
Deposits held in domestic offices | $585,805,000 | 1,060 |
Individuals, partnerships, and corporations | $511,608,000 | 1,088 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $74,193,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,891,000 | 2,674 |
Demand deposits | $28,761,000 | 2,938 |
Nontransaction accounts | $528,914,000 | 940 |
Money market deposit accounts (MMDAs) | $137,747,000 | 986 |
Other savings deposits (excluding MMDAs) | $267,776,000 | 598 |
Total time deposits | $123,391,000 | 1,295 |
Total time and savings deposits | $557,044,000 | 949 |
Noninterest-bearing deposits | $135,624,000 | 945 |
Interest-bearing deposits | $450,181,000 | 1,072 |
Retail deposits | $551,606,000 | 991 |
Estimated insured deposits | $413,901,000 | 1,111 |
IRAs and Keogh plan accounts | $37,426,000 | 556 |
Brokered deposits | $4,010,000 | 1,872 |
Fully insured brokered deposits | $4,010,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $562,592,000 | 1,094 |
Deposits held in domestic offices | $562,592,000 | 1,094 |
Individuals, partnerships, and corporations | $489,476,000 | 1,125 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $73,112,000 | 678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,485,000 | 2,798 |
Demand deposits | $24,837,000 | 3,195 |
Nontransaction accounts | $510,107,000 | 968 |
Money market deposit accounts (MMDAs) | $127,302,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $250,738,000 | 630 |
Total time deposits | $132,067,000 | 1,246 |
Total time and savings deposits | $537,755,000 | 977 |
Noninterest-bearing deposits | $121,419,000 | 1,043 |
Interest-bearing deposits | $441,173,000 | 1,084 |
Retail deposits | $525,047,000 | 1,037 |
Estimated insured deposits | $407,946,000 | 1,131 |
IRAs and Keogh plan accounts | $35,457,000 | 607 |
Brokered deposits | $3,170,000 | 1,973 |
Fully insured brokered deposits | $3,170,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $570,506,000 | 1,070 |
Deposits held in domestic offices | $570,506,000 | 1,069 |
Individuals, partnerships, and corporations | $490,303,000 | 1,121 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $80,198,000 | 612 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,152,000 | 2,722 |
Demand deposits | $25,821,000 | 3,096 |
Nontransaction accounts | $516,354,000 | 943 |
Money market deposit accounts (MMDAs) | $126,962,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $254,473,000 | 613 |
Total time deposits | $134,919,000 | 1,224 |
Total time and savings deposits | $544,685,000 | 965 |
Noninterest-bearing deposits | $120,688,000 | 1,038 |
Interest-bearing deposits | $449,818,000 | 1,067 |
Retail deposits | $534,844,000 | 1,018 |
Estimated insured deposits | $412,445,000 | 1,117 |
IRAs and Keogh plan accounts | $35,821,000 | 599 |
Brokered deposits | $419,000 | 2,415 |
Fully insured brokered deposits | $419,000 | 2,199 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $582,346,000 | 1,059 |
Deposits held in domestic offices | $582,346,000 | 1,059 |
Individuals, partnerships, and corporations | $508,552,000 | 1,093 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $73,786,000 | 668 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,837,000 | 2,813 |
Demand deposits | $27,268,000 | 3,003 |
Nontransaction accounts | $529,509,000 | 934 |
Money market deposit accounts (MMDAs) | $127,620,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $262,559,000 | 595 |
Total time deposits | $139,330,000 | 1,183 |
Total time and savings deposits | $555,078,000 | 962 |
Noninterest-bearing deposits | $123,658,000 | 1,000 |
Interest-bearing deposits | $458,688,000 | 1,056 |
Retail deposits | $545,579,000 | 1,010 |
Estimated insured deposits | $423,849,000 | 1,099 |
IRAs and Keogh plan accounts | $34,693,000 | 618 |
Brokered deposits | $59,000 | 2,492 |
Fully insured brokered deposits | $59,000 | 2,296 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $583,995,000 | 1,036 |
Deposits held in domestic offices | $583,995,000 | 1,035 |
Individuals, partnerships, and corporations | $506,678,000 | 1,082 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $77,296,000 | 642 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,389,000 | 2,601 |
Demand deposits | $30,517,000 | 2,763 |
Nontransaction accounts | $525,606,000 | 924 |
Money market deposit accounts (MMDAs) | $126,292,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $249,693,000 | 620 |
Total time deposits | $149,621,000 | 1,086 |
Total time and savings deposits | $553,478,000 | 952 |
Noninterest-bearing deposits | $122,869,000 | 1,000 |
Interest-bearing deposits | $461,126,000 | 1,036 |
Retail deposits | $541,812,000 | 992 |
Estimated insured deposits | $424,063,000 | 1,076 |
IRAs and Keogh plan accounts | $37,422,000 | 578 |
Brokered deposits | $52,000 | 2,502 |
Fully insured brokered deposits | $52,000 | 2,335 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $501,678,000 | 1,183 |
Deposits held in domestic offices | $501,678,000 | 1,183 |
Individuals, partnerships, and corporations | $428,648,000 | 1,235 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $72,976,000 | 650 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,504 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,817,000 | 3,515 |
Demand deposits | $15,349,000 | 4,147 |
Nontransaction accounts | $463,861,000 | 1,019 |
Money market deposit accounts (MMDAs) | $109,273,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $230,593,000 | 642 |
Total time deposits | $123,995,000 | 1,319 |
Total time and savings deposits | $486,329,000 | 1,048 |
Noninterest-bearing deposits | $96,740,000 | 1,198 |
Interest-bearing deposits | $404,938,000 | 1,142 |
Retail deposits | $467,663,000 | 1,129 |
Estimated insured deposits | $355,904,000 | 1,264 |
IRAs and Keogh plan accounts | $28,488,000 | 789 |
Brokered deposits | $32,000 | 2,529 |
Fully insured brokered deposits | $32,000 | 2,365 |
Deposits obtained via list services, yet not brokered | $4,445,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $499,753,000 | 1,173 |
Deposits held in domestic offices | $499,753,000 | 1,173 |
Individuals, partnerships, and corporations | $421,390,000 | 1,252 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $78,361,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,751,000 | 3,644 |
Demand deposits | $10,499,000 | 4,806 |
Nontransaction accounts | $464,002,000 | 1,010 |
Money market deposit accounts (MMDAs) | $105,960,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $228,904,000 | 636 |
Total time deposits | $129,138,000 | 1,278 |
Total time and savings deposits | $489,254,000 | 1,039 |
Noninterest-bearing deposits | $97,998,000 | 1,175 |
Interest-bearing deposits | $401,755,000 | 1,152 |
Retail deposits | $466,031,000 | 1,124 |
Estimated insured deposits | $357,024,000 | 1,252 |
IRAs and Keogh plan accounts | $28,992,000 | 776 |
Brokered deposits | $38,000 | 2,544 |
Fully insured brokered deposits | $38,000 | 2,377 |
Deposits obtained via list services, yet not brokered | $7,671,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $492,214,000 | 1,199 |
Deposits held in domestic offices | $492,214,000 | 1,199 |
Individuals, partnerships, and corporations | $420,716,000 | 1,243 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $71,498,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,072,000 | 3,680 |
Demand deposits | $12,280,000 | 4,591 |
Nontransaction accounts | $457,142,000 | 1,025 |
Money market deposit accounts (MMDAs) | $109,798,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $217,662,000 | 663 |
Total time deposits | $129,682,000 | 1,259 |
Total time and savings deposits | $479,934,000 | 1,056 |
Noninterest-bearing deposits | $90,487,000 | 1,244 |
Interest-bearing deposits | $401,727,000 | 1,149 |
Retail deposits | $458,997,000 | 1,145 |
Estimated insured deposits | $355,649,000 | 1,259 |
IRAs and Keogh plan accounts | $28,027,000 | 815 |
Brokered deposits | $36,000 | 2,526 |
Fully insured brokered deposits | $36,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $7,671,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $478,821,000 | 1,212 |
Deposits held in domestic offices | $478,821,000 | 1,212 |
Individuals, partnerships, and corporations | $411,953,000 | 1,261 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $66,826,000 | 708 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,677 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,274,000 | 3,694 |
Demand deposits | $20,368,000 | 3,631 |
Nontransaction accounts | $442,547,000 | 1,037 |
Money market deposit accounts (MMDAs) | $105,981,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $215,635,000 | 665 |
Total time deposits | $120,931,000 | 1,359 |
Total time and savings deposits | $458,453,000 | 1,090 |
Noninterest-bearing deposits | $94,002,000 | 1,224 |
Interest-bearing deposits | $384,819,000 | 1,179 |
Retail deposits | $447,388,000 | 1,161 |
Estimated insured deposits | $344,371,000 | 1,283 |
IRAs and Keogh plan accounts | $27,680,000 | 832 |
Brokered deposits | $54,000 | 2,538 |
Fully insured brokered deposits | $54,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $7,671,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $437,174,000 | 1,313 |
Deposits held in domestic offices | $437,174,000 | 1,313 |
Individuals, partnerships, and corporations | $374,884,000 | 1,363 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $62,289,000 | 745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,435,000 | 3,996 |
Demand deposits | $16,110,000 | 4,053 |
Nontransaction accounts | $406,739,000 | 1,127 |
Money market deposit accounts (MMDAs) | $108,063,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $200,580,000 | 694 |
Total time deposits | $98,096,000 | 1,702 |
Total time and savings deposits | $421,064,000 | 1,180 |
Noninterest-bearing deposits | $85,841,000 | 1,291 |
Interest-bearing deposits | $351,333,000 | 1,276 |
Retail deposits | $413,005,000 | 1,245 |
Estimated insured deposits | $318,860,000 | 1,386 |
IRAs and Keogh plan accounts | $27,165,000 | 874 |
Brokered deposits | $31,000 | 2,566 |
Fully insured brokered deposits | $31,000 | 2,419 |
Deposits obtained via list services, yet not brokered | $4,707,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $440,924,000 | 1,301 |
Deposits held in domestic offices | $440,924,000 | 1,300 |
Individuals, partnerships, and corporations | $374,285,000 | 1,369 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $66,638,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,850,000 | 3,847 |
Demand deposits | $18,765,000 | 3,741 |
Nontransaction accounts | $408,074,000 | 1,108 |
Money market deposit accounts (MMDAs) | $105,410,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $203,724,000 | 677 |
Total time deposits | $98,940,000 | 1,720 |
Total time and savings deposits | $422,159,000 | 1,162 |
Noninterest-bearing deposits | $85,684,000 | 1,268 |
Interest-bearing deposits | $355,240,000 | 1,261 |
Retail deposits | $416,348,000 | 1,220 |
Estimated insured deposits | $318,181,000 | 1,390 |
IRAs and Keogh plan accounts | $26,723,000 | 893 |
Brokered deposits | $25,000 | 2,560 |
Fully insured brokered deposits | $25,000 | 2,422 |
Deposits obtained via list services, yet not brokered | $4,192,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $426,603,000 | 1,348 |
Deposits held in domestic offices | $426,603,000 | 1,347 |
Individuals, partnerships, and corporations | $369,288,000 | 1,388 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $57,308,000 | 795 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,877 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,158,000 | 4,012 |
Demand deposits | $15,568,000 | 4,200 |
Nontransaction accounts | $395,445,000 | 1,146 |
Money market deposit accounts (MMDAs) | $97,266,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $197,787,000 | 703 |
Total time deposits | $100,392,000 | 1,702 |
Total time and savings deposits | $411,035,000 | 1,198 |
Noninterest-bearing deposits | $81,214,000 | 1,304 |
Interest-bearing deposits | $345,389,000 | 1,300 |
Retail deposits | $401,317,000 | 1,274 |
Estimated insured deposits | $315,749,000 | 1,411 |
IRAs and Keogh plan accounts | $28,558,000 | 847 |
Brokered deposits | $27,000 | 2,538 |
Fully insured brokered deposits | $27,000 | 2,406 |
Deposits obtained via list services, yet not brokered | $4,192,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $421,080,000 | 1,351 |
Deposits held in domestic offices | $421,080,000 | 1,350 |
Individuals, partnerships, and corporations | $365,792,000 | 1,400 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $55,198,000 | 791 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,752 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,357,000 | 3,648 |
Demand deposits | $20,511,000 | 3,557 |
Nontransaction accounts | $384,723,000 | 1,164 |
Money market deposit accounts (MMDAs) | $86,200,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $191,867,000 | 700 |
Total time deposits | $106,656,000 | 1,627 |
Total time and savings deposits | $400,569,000 | 1,213 |
Noninterest-bearing deposits | $82,468,000 | 1,274 |
Interest-bearing deposits | $338,612,000 | 1,323 |
Retail deposits | $395,345,000 | 1,286 |
Estimated insured deposits | $317,849,000 | 1,398 |
IRAs and Keogh plan accounts | $27,970,000 | 870 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,385,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $405,151,000 | 1,400 |
Deposits held in domestic offices | $405,151,000 | 1,399 |
Individuals, partnerships, and corporations | $349,382,000 | 1,472 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $55,740,000 | 756 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,210,000 | 4,105 |
Demand deposits | $17,410,000 | 3,895 |
Nontransaction accounts | $375,941,000 | 1,196 |
Money market deposit accounts (MMDAs) | $78,175,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $188,937,000 | 703 |
Total time deposits | $108,829,000 | 1,628 |
Total time and savings deposits | $387,741,000 | 1,259 |
Noninterest-bearing deposits | $82,419,000 | 1,242 |
Interest-bearing deposits | $322,732,000 | 1,404 |
Retail deposits | $377,984,000 | 1,350 |
Estimated insured deposits | $311,555,000 | 1,432 |
IRAs and Keogh plan accounts | $28,056,000 | 873 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,131,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $407,708,000 | 1,380 |
Deposits held in domestic offices | $407,708,000 | 1,379 |
Individuals, partnerships, and corporations | $346,398,000 | 1,482 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $61,260,000 | 677 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,893 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,869,000 | 4,263 |
Demand deposits | $15,390,000 | 4,195 |
Nontransaction accounts | $379,839,000 | 1,184 |
Money market deposit accounts (MMDAs) | $76,345,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $190,210,000 | 685 |
Total time deposits | $113,284,000 | 1,580 |
Total time and savings deposits | $392,318,000 | 1,236 |
Noninterest-bearing deposits | $76,029,000 | 1,296 |
Interest-bearing deposits | $331,679,000 | 1,342 |
Retail deposits | $379,777,000 | 1,331 |
Estimated insured deposits | $313,667,000 | 1,418 |
IRAs and Keogh plan accounts | $27,039,000 | 920 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $10,372,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $409,071,000 | 1,383 |
Deposits held in domestic offices | $409,071,000 | 1,382 |
Individuals, partnerships, and corporations | $355,113,000 | 1,451 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $53,889,000 | 780 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,882 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,222,000 | 3,726 |
Demand deposits | $19,116,000 | 3,635 |
Nontransaction accounts | $374,849,000 | 1,213 |
Money market deposit accounts (MMDAs) | $71,722,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $185,661,000 | 711 |
Total time deposits | $117,466,000 | 1,546 |
Total time and savings deposits | $389,955,000 | 1,262 |
Noninterest-bearing deposits | $81,415,000 | 1,221 |
Interest-bearing deposits | $327,656,000 | 1,392 |
Retail deposits | $379,524,000 | 1,350 |
Estimated insured deposits | $321,829,000 | 1,400 |
IRAs and Keogh plan accounts | $27,970,000 | 912 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,372,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $392,897,000 | 1,421 |
Deposits held in domestic offices | $392,897,000 | 1,419 |
Individuals, partnerships, and corporations | $346,265,000 | 1,476 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $46,599,000 | 889 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,991 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,754,000 | 3,844 |
Demand deposits | $19,079,000 | 3,635 |
Nontransaction accounts | $360,143,000 | 1,252 |
Money market deposit accounts (MMDAs) | $69,062,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $182,547,000 | 699 |
Total time deposits | $108,534,000 | 1,683 |
Total time and savings deposits | $373,818,000 | 1,298 |
Noninterest-bearing deposits | $81,063,000 | 1,213 |
Interest-bearing deposits | $311,834,000 | 1,469 |
Retail deposits | $369,932,000 | 1,367 |
Estimated insured deposits | $312,141,000 | 1,425 |
IRAs and Keogh plan accounts | $28,861,000 | 898 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,179,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $373,221,000 | 1,508 |
Deposits held in domestic offices | $373,221,000 | 1,507 |
Individuals, partnerships, and corporations | $328,431,000 | 1,542 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $44,590,000 | 892 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,741 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,495,000 | 4,248 |
Demand deposits | $15,215,000 | 4,159 |
Nontransaction accounts | $345,726,000 | 1,302 |
Money market deposit accounts (MMDAs) | $62,344,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $176,548,000 | 720 |
Total time deposits | $106,834,000 | 1,751 |
Total time and savings deposits | $358,006,000 | 1,358 |
Noninterest-bearing deposits | $75,507,000 | 1,243 |
Interest-bearing deposits | $297,714,000 | 1,524 |
Retail deposits | $352,683,000 | 1,438 |
Estimated insured deposits | $306,423,000 | 1,458 |
IRAs and Keogh plan accounts | $28,948,000 | 912 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,433,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $387,752,000 | 1,432 |
Deposits held in domestic offices | $387,752,000 | 1,431 |
Individuals, partnerships, and corporations | $336,747,000 | 1,489 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $51,004,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,403,000 | 3,777 |
Demand deposits | $18,565,000 | 3,592 |
Nontransaction accounts | $355,349,000 | 1,267 |
Money market deposit accounts (MMDAs) | $65,316,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $177,209,000 | 692 |
Total time deposits | $112,824,000 | 1,679 |
Total time and savings deposits | $369,187,000 | 1,316 |
Noninterest-bearing deposits | $76,724,000 | 1,193 |
Interest-bearing deposits | $311,028,000 | 1,463 |
Retail deposits | $368,113,000 | 1,353 |
Estimated insured deposits | $311,577,000 | 1,429 |
IRAs and Keogh plan accounts | $27,483,000 | 986 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,102,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $383,060,000 | 1,464 |
Deposits held in domestic offices | $383,060,000 | 1,464 |
Individuals, partnerships, and corporations | $341,137,000 | 1,489 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $41,910,000 | 950 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,190 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,189,000 | 4,221 |
Demand deposits | $15,626,000 | 4,082 |
Nontransaction accounts | $354,871,000 | 1,286 |
Money market deposit accounts (MMDAs) | $65,975,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $176,034,000 | 710 |
Total time deposits | $112,862,000 | 1,717 |
Total time and savings deposits | $367,434,000 | 1,337 |
Noninterest-bearing deposits | $74,806,000 | 1,210 |
Interest-bearing deposits | $308,254,000 | 1,510 |
Retail deposits | $364,536,000 | 1,379 |
Estimated insured deposits | $314,200,000 | 1,434 |
IRAs and Keogh plan accounts | $27,611,000 | 975 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $10,348,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $372,987,000 | 1,495 |
Deposits held in domestic offices | $372,987,000 | 1,495 |
Individuals, partnerships, and corporations | $335,266,000 | 1,501 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $37,623,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,033 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,058,000 | 4,192 |
Demand deposits | $17,620,000 | 3,831 |
Nontransaction accounts | $343,929,000 | 1,314 |
Money market deposit accounts (MMDAs) | $64,566,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $169,769,000 | 719 |
Total time deposits | $109,594,000 | 1,790 |
Total time and savings deposits | $355,367,000 | 1,375 |
Noninterest-bearing deposits | $75,842,000 | 1,215 |
Interest-bearing deposits | $297,145,000 | 1,535 |
Retail deposits | $360,609,000 | 1,389 |
Estimated insured deposits | $324,777,000 | 1,461 |
IRAs and Keogh plan accounts | $28,456,000 | 949 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,348,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $349,002,000 | 1,598 |
Deposits held in domestic offices | $349,002,000 | 1,597 |
Individuals, partnerships, and corporations | $316,947,000 | 1,590 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $32,049,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,301 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,113,000 | 4,299 |
Demand deposits | $15,064,000 | 4,064 |
Nontransaction accounts | $322,889,000 | 1,392 |
Money market deposit accounts (MMDAs) | $59,166,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $155,214,000 | 766 |
Total time deposits | $108,509,000 | 1,860 |
Total time and savings deposits | $333,938,000 | 1,468 |
Noninterest-bearing deposits | $64,559,000 | 1,320 |
Interest-bearing deposits | $284,443,000 | 1,623 |
Retail deposits | $338,585,000 | 1,471 |
Estimated insured deposits | $306,846,000 | 1,549 |
IRAs and Keogh plan accounts | $28,170,000 | 991 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $10,349,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $348,578,000 | 1,591 |
Deposits held in domestic offices | $348,578,000 | 1,591 |
Individuals, partnerships, and corporations | $310,416,000 | 1,626 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $38,103,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,168 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,025,000 | 4,179 |
Demand deposits | $14,126,000 | 4,222 |
Nontransaction accounts | $321,553,000 | 1,402 |
Money market deposit accounts (MMDAs) | $59,800,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $155,803,000 | 743 |
Total time deposits | $105,950,000 | 1,947 |
Total time and savings deposits | $334,452,000 | 1,461 |
Noninterest-bearing deposits | $64,950,000 | 1,292 |
Interest-bearing deposits | $283,628,000 | 1,637 |
Retail deposits | $336,786,000 | 1,480 |
Estimated insured deposits | $302,004,000 | 1,585 |
IRAs and Keogh plan accounts | $29,082,000 | 959 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $363,145,000 | 1,534 |
Deposits held in domestic offices | $363,145,000 | 1,534 |
Individuals, partnerships, and corporations | $322,070,000 | 1,557 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $41,057,000 | 929 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,289 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,148,000 | 4,226 |
Demand deposits | $15,506,000 | 3,965 |
Nontransaction accounts | $335,997,000 | 1,366 |
Money market deposit accounts (MMDAs) | $69,099,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $158,347,000 | 726 |
Total time deposits | $108,551,000 | 1,938 |
Total time and savings deposits | $347,639,000 | 1,425 |
Noninterest-bearing deposits | $65,561,000 | 1,251 |
Interest-bearing deposits | $297,584,000 | 1,576 |
Retail deposits | $351,093,000 | 1,423 |
Estimated insured deposits | $312,620,000 | 1,533 |
IRAs and Keogh plan accounts | $29,317,000 | 952 |
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 | $352,844,000 | 1,561 |
Deposits held in domestic offices | $352,844,000 | 1,560 |
Individuals, partnerships, and corporations | $352,844,000 | 1,424 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $21,283,000 | 4,835 |
Demand deposits | $62,802,000 | 832 |
Nontransaction accounts | $331,561,000 | 1,367 |
Money market deposit accounts (MMDAs) | $84,133,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $134,278,000 | 805 |
Total time deposits | $113,150,000 | 1,900 |
Total time and savings deposits | $331,561,000 | 1,462 |
Noninterest-bearing deposits | $62,802,000 | 1,252 |
Interest-bearing deposits | $290,042,000 | 1,610 |
Retail deposits | $341,411,000 | 1,442 |
Estimated insured deposits | $290,601,000 | 1,624 |
IRAs and Keogh plan accounts | $29,401,000 | 956 |
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 | $348,294,000 | 1,563 |
Deposits held in domestic offices | $348,294,000 | 1,561 |
Individuals, partnerships, and corporations | $348,294,000 | 1,427 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $21,983,000 | 4,630 |
Demand deposits | $59,078,000 | 835 |
Nontransaction accounts | $326,311,000 | 1,391 |
Money market deposit accounts (MMDAs) | $82,901,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $124,866,000 | 854 |
Total time deposits | $118,544,000 | 1,864 |
Total time and savings deposits | $326,311,000 | 1,481 |
Noninterest-bearing deposits | $59,078,000 | 1,293 |
Interest-bearing deposits | $289,216,000 | 1,623 |
Retail deposits | $334,784,000 | 1,451 |
Estimated insured deposits | $288,841,000 | 1,632 |
IRAs and Keogh plan accounts | $29,557,000 | 965 |
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 | $350,690,000 | 1,546 |
Deposits held in domestic offices | $350,690,000 | 1,545 |
Individuals, partnerships, and corporations | $350,690,000 | 1,413 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $23,414,000 | 4,400 |
Demand deposits | $56,194,000 | 844 |
Nontransaction accounts | $327,276,000 | 1,400 |
Money market deposit accounts (MMDAs) | $82,718,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $123,199,000 | 850 |
Total time deposits | $121,359,000 | 1,878 |
Total time and savings deposits | $327,276,000 | 1,479 |
Noninterest-bearing deposits | $56,194,000 | 1,311 |
Interest-bearing deposits | $294,496,000 | 1,586 |
Retail deposits | $336,473,000 | 1,434 |
Estimated insured deposits | $287,008,000 | 1,637 |
IRAs and Keogh plan accounts | $29,775,000 | 961 |
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 | $353,804,000 | 1,549 |
Deposits held in domestic offices | $353,804,000 | 1,547 |
Individuals, partnerships, and corporations | $353,804,000 | 1,413 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $23,730,000 | 4,385 |
Demand deposits | $56,606,000 | 803 |
Nontransaction accounts | $330,074,000 | 1,409 |
Money market deposit accounts (MMDAs) | $83,260,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $118,199,000 | 870 |
Total time deposits | $128,615,000 | 1,822 |
Total time and savings deposits | $330,074,000 | 1,490 |
Noninterest-bearing deposits | $56,606,000 | 1,276 |
Interest-bearing deposits | $297,198,000 | 1,600 |
Retail deposits | $337,370,000 | 1,442 |
Estimated insured deposits | $294,776,000 | 1,609 |
IRAs and Keogh plan accounts | $30,397,000 | 935 |
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 | $361,722,000 | 1,512 |
Deposits held in domestic offices | $361,722,000 | 1,510 |
Individuals, partnerships, and corporations | $361,722,000 | 1,380 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $21,909,000 | 4,610 |
Demand deposits | $57,699,000 | 759 |
Nontransaction accounts | $339,813,000 | 1,378 |
Money market deposit accounts (MMDAs) | $82,530,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $115,741,000 | 858 |
Total time deposits | $141,542,000 | 1,698 |
Total time and savings deposits | $339,813,000 | 1,446 |
Noninterest-bearing deposits | $57,699,000 | 1,212 |
Interest-bearing deposits | $304,023,000 | 1,548 |
Retail deposits | $340,436,000 | 1,405 |
Estimated insured deposits | $297,953,000 | 1,579 |
IRAs and Keogh plan accounts | $31,350,000 | 914 |
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 | $358,100,000 | 1,550 |
Deposits held in domestic offices | $358,100,000 | 1,548 |
Individuals, partnerships, and corporations | $358,100,000 | 1,416 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $22,279,000 | 4,442 |
Demand deposits | $54,570,000 | 784 |
Nontransaction accounts | $335,821,000 | 1,408 |
Money market deposit accounts (MMDAs) | $84,736,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $109,531,000 | 883 |
Total time deposits | $141,554,000 | 1,743 |
Total time and savings deposits | $335,821,000 | 1,490 |
Noninterest-bearing deposits | $54,570,000 | 1,255 |
Interest-bearing deposits | $303,530,000 | 1,574 |
Retail deposits | $337,526,000 | 1,427 |
Estimated insured deposits | $287,940,000 | 1,613 |
IRAs and Keogh plan accounts | $31,411,000 | 927 |
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 | $364,747,000 | 1,536 |
Deposits held in domestic offices | $364,747,000 | 1,535 |
Individuals, partnerships, and corporations | $364,747,000 | 1,408 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $22,189,000 | 4,408 |
Demand deposits | $50,993,000 | 828 |
Nontransaction accounts | $342,558,000 | 1,402 |
Money market deposit accounts (MMDAs) | $89,574,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $103,065,000 | 933 |
Total time deposits | $149,919,000 | 1,681 |
Total time and savings deposits | $342,558,000 | 1,484 |
Noninterest-bearing deposits | $50,993,000 | 1,323 |
Interest-bearing deposits | $313,754,000 | 1,557 |
Retail deposits | $341,608,000 | 1,414 |
Estimated insured deposits | $294,365,000 | 1,593 |
IRAs and Keogh plan accounts | $30,498,000 | 961 |
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 | $365,302,000 | 1,567 |
Deposits held in domestic offices | $365,302,000 | 1,566 |
Individuals, partnerships, and corporations | $365,302,000 | 1,422 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $24,770,000 | 4,128 |
Demand deposits | $50,141,000 | 816 |
Nontransaction accounts | $340,532,000 | 1,448 |
Money market deposit accounts (MMDAs) | $90,159,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $98,070,000 | 958 |
Total time deposits | $152,303,000 | 1,716 |
Total time and savings deposits | $340,532,000 | 1,540 |
Noninterest-bearing deposits | $50,141,000 | 1,330 |
Interest-bearing deposits | $315,161,000 | 1,589 |
Retail deposits | $340,614,000 | 1,422 |
Estimated insured deposits | $298,203,000 | 1,606 |
IRAs and Keogh plan accounts | $30,189,000 | 972 |
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 | $371,934,000 | 1,539 |
Deposits held in domestic offices | $371,934,000 | 1,538 |
Individuals, partnerships, and corporations | $371,934,000 | 1,395 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $20,575,000 | 4,777 |
Demand deposits | $53,726,000 | 771 |
Nontransaction accounts | $351,359,000 | 1,382 |
Money market deposit accounts (MMDAs) | $85,053,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $104,800,000 | 888 |
Total time deposits | $161,506,000 | 1,646 |
Total time and savings deposits | $351,359,000 | 1,479 |
Noninterest-bearing deposits | $53,726,000 | 1,253 |
Interest-bearing deposits | $318,208,000 | 1,575 |
Retail deposits | $301,927,000 | 1,467 |
Estimated insured deposits | $299,535,000 | 1,601 |
IRAs and Keogh plan accounts | $30,133,000 | 973 |
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 | $365,777,000 | 1,562 |
Deposits held in domestic offices | $365,777,000 | 1,559 |
Individuals, partnerships, and corporations | $365,777,000 | 1,413 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $19,027,000 | 4,812 |
Demand deposits | $48,361,000 | 823 |
Nontransaction accounts | $346,750,000 | 1,410 |
Money market deposit accounts (MMDAs) | $89,017,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $100,993,000 | 912 |
Total time deposits | $156,740,000 | 1,730 |
Total time and savings deposits | $346,750,000 | 1,491 |
Noninterest-bearing deposits | $48,361,000 | 1,334 |
Interest-bearing deposits | $317,416,000 | 1,567 |
Retail deposits | $297,512,000 | 1,484 |
Estimated insured deposits | $296,529,000 | 1,618 |
IRAs and Keogh plan accounts | $29,391,000 | 993 |
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 | $372,534,000 | 1,538 |
Deposits held in domestic offices | $372,534,000 | 1,534 |
Individuals, partnerships, and corporations | $372,534,000 | 1,392 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $20,870,000 | 4,549 |
Demand deposits | $46,765,000 | 873 |
Nontransaction accounts | $351,664,000 | 1,396 |
Money market deposit accounts (MMDAs) | $88,344,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $100,803,000 | 899 |
Total time deposits | $162,517,000 | 1,701 |
Total time and savings deposits | $351,664,000 | 1,467 |
Noninterest-bearing deposits | $46,765,000 | 1,383 |
Interest-bearing deposits | $325,769,000 | 1,537 |
Retail deposits | $299,936,000 | 1,491 |
Estimated insured deposits | $263,556,000 | 1,578 |
IRAs and Keogh plan accounts | $29,392,000 | 991 |
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 | $377,032,000 | 1,518 |
Deposits held in domestic offices | $377,032,000 | 1,514 |
Individuals, partnerships, and corporations | $377,032,000 | 1,379 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $20,126,000 | 4,663 |
Demand deposits | $47,908,000 | 836 |
Nontransaction accounts | $356,906,000 | 1,379 |
Money market deposit accounts (MMDAs) | $83,530,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $100,336,000 | 880 |
Total time deposits | $173,040,000 | 1,628 |
Total time and savings deposits | $356,906,000 | 1,456 |
Noninterest-bearing deposits | $47,908,000 | 1,366 |
Interest-bearing deposits | $329,124,000 | 1,519 |
Retail deposits | $298,601,000 | 1,498 |
Estimated insured deposits | $269,219,000 | 1,536 |
IRAs and Keogh plan accounts | $30,431,000 | 928 |
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 | $367,779,000 | 1,509 |
Deposits held in domestic offices | $367,779,000 | 1,504 |
Individuals, partnerships, and corporations | $367,779,000 | 1,377 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $21,840,000 | 4,385 |
Demand deposits | $49,339,000 | 795 |
Nontransaction accounts | $345,939,000 | 1,371 |
Money market deposit accounts (MMDAs) | $77,840,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $99,174,000 | 849 |
Total time deposits | $168,925,000 | 1,636 |
Total time and savings deposits | $345,939,000 | 1,441 |
Noninterest-bearing deposits | $49,339,000 | 1,302 |
Interest-bearing deposits | $318,440,000 | 1,511 |
Retail deposits | $291,845,000 | 1,487 |
Estimated insured deposits | $265,103,000 | 1,516 |
IRAs and Keogh plan accounts | $30,610,000 | 867 |
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 | $369,793,000 | 1,456 |
Deposits held in domestic offices | $369,793,000 | 1,451 |
Individuals, partnerships, and corporations | $369,793,000 | 1,342 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $23,224,000 | 4,114 |
Demand deposits | $51,181,000 | 757 |
Nontransaction accounts | $346,569,000 | 1,345 |
Money market deposit accounts (MMDAs) | $81,449,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $98,691,000 | 841 |
Total time deposits | $166,429,000 | 1,615 |
Total time and savings deposits | $346,569,000 | 1,410 |
Noninterest-bearing deposits | $51,181,000 | 1,234 |
Interest-bearing deposits | $318,612,000 | 1,488 |
Retail deposits | $294,774,000 | 1,461 |
Estimated insured deposits | $265,347,000 | 1,490 |
IRAs and Keogh plan accounts | $31,957,000 | 798 |
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 | $380,394,000 | 1,409 |
Deposits held in domestic offices | $380,394,000 | 1,406 |
Individuals, partnerships, and corporations | $380,394,000 | 1,281 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $21,283,000 | 4,500 |
Demand deposits | $52,741,000 | 748 |
Nontransaction accounts | $359,111,000 | 1,286 |
Money market deposit accounts (MMDAs) | $97,861,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $98,365,000 | 860 |
Total time deposits | $162,885,000 | 1,615 |
Total time and savings deposits | $359,111,000 | 1,360 |
Noninterest-bearing deposits | $52,741,000 | 1,230 |
Interest-bearing deposits | $327,653,000 | 1,428 |
Retail deposits | $310,475,000 | 1,367 |
Estimated insured deposits | $269,593,000 | 1,442 |
IRAs and Keogh plan accounts | $33,032,000 | 757 |
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 | $386,719,000 | 1,389 |
Deposits held in domestic offices | $386,719,000 | 1,385 |
Individuals, partnerships, and corporations | $386,719,000 | 1,263 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $19,706,000 | 4,711 |
Demand deposits | $48,460,000 | 822 |
Nontransaction accounts | $367,013,000 | 1,263 |
Money market deposit accounts (MMDAs) | $103,913,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $102,576,000 | 808 |
Total time deposits | $160,524,000 | 1,657 |
Total time and savings deposits | $367,013,000 | 1,334 |
Noninterest-bearing deposits | $48,460,000 | 1,309 |
Interest-bearing deposits | $338,259,000 | 1,375 |
Retail deposits | $325,861,000 | 1,298 |
Estimated insured deposits | $274,925,000 | 1,405 |
IRAs and Keogh plan accounts | $33,999,000 | 728 |
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 | $370,509,000 | 1,429 |
Deposits held in domestic offices | $370,509,000 | 1,426 |
Individuals, partnerships, and corporations | $370,509,000 | 1,307 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $20,190,000 | 4,671 |
Demand deposits | $50,835,000 | 787 |
Nontransaction accounts | $350,319,000 | 1,300 |
Money market deposit accounts (MMDAs) | $98,716,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $100,018,000 | 836 |
Total time deposits | $151,585,000 | 1,728 |
Total time and savings deposits | $350,319,000 | 1,376 |
Noninterest-bearing deposits | $50,835,000 | 1,258 |
Interest-bearing deposits | $319,674,000 | 1,455 |
Retail deposits | $312,016,000 | 1,341 |
Estimated insured deposits | $262,941,000 | 1,435 |
IRAs and Keogh plan accounts | $31,953,000 | 771 |
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 | $366,491,000 | 1,438 |
Deposits held in domestic offices | $366,491,000 | 1,434 |
Individuals, partnerships, and corporations | $366,491,000 | 1,328 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $22,940,000 | 4,092 |
Demand deposits | $52,323,000 | 754 |
Nontransaction accounts | $343,551,000 | 1,320 |
Money market deposit accounts (MMDAs) | $96,383,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $99,273,000 | 827 |
Total time deposits | $147,895,000 | 1,765 |
Total time and savings deposits | $343,551,000 | 1,399 |
Noninterest-bearing deposits | $52,323,000 | 1,219 |
Interest-bearing deposits | $314,168,000 | 1,456 |
Retail deposits | $311,753,000 | 1,336 |
Estimated insured deposits | $259,744,000 | 1,444 |
IRAs and Keogh plan accounts | $33,670,000 | 729 |
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 | $375,823,000 | 1,424 |
Deposits held in domestic offices | $375,823,000 | 1,420 |
Individuals, partnerships, and corporations | $375,823,000 | 1,303 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $20,115,000 | 4,711 |
Demand deposits | $56,173,000 | 768 |
Nontransaction accounts | $355,708,000 | 1,273 |
Money market deposit accounts (MMDAs) | $98,491,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $108,558,000 | 763 |
Total time deposits | $148,659,000 | 1,754 |
Total time and savings deposits | $355,708,000 | 1,338 |
Noninterest-bearing deposits | $56,173,000 | 1,183 |
Interest-bearing deposits | $319,650,000 | 1,447 |
Retail deposits | $321,060,000 | 1,320 |
Estimated insured deposits | $260,937,000 | 1,455 |
IRAs and Keogh plan accounts | $34,608,000 | 712 |
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 | $381,578,000 | 1,388 |
Deposits held in domestic offices | $381,578,000 | 1,384 |
Individuals, partnerships, and corporations | $381,579,000 | 1,271 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $21,384,000 | 4,597 |
Demand deposits | $50,969,000 | 869 |
Nontransaction accounts | $360,195,000 | 1,242 |
Money market deposit accounts (MMDAs) | $95,762,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $98,124,000 | 854 |
Total time deposits | $166,309,000 | 1,570 |
Total time and savings deposits | $360,195,000 | 1,319 |
Noninterest-bearing deposits | $50,969,000 | 1,304 |
Interest-bearing deposits | $330,609,000 | 1,367 |
Retail deposits | $310,162,000 | 1,355 |
Estimated insured deposits | $262,309,000 | 1,433 |
IRAs and Keogh plan accounts | $32,716,000 | 737 |
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 | $382,015,000 | 1,362 |
Deposits held in domestic offices | $382,015,000 | 1,358 |
Individuals, partnerships, and corporations | $382,015,000 | 1,253 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $18,756,000 | 5,099 |
Demand deposits | $54,604,000 | 838 |
Nontransaction accounts | $363,259,000 | 1,216 |
Money market deposit accounts (MMDAs) | $90,636,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $104,765,000 | 788 |
Total time deposits | $167,858,000 | 1,525 |
Total time and savings deposits | $363,259,000 | 1,269 |
Noninterest-bearing deposits | $54,604,000 | 1,254 |
Interest-bearing deposits | $327,411,000 | 1,358 |
Retail deposits | $197,233,000 | 2,037 |
Estimated insured deposits | $259,746,000 | 1,400 |
IRAs and Keogh plan accounts | $35,752,000 | 648 |
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 | $374,256,000 | 1,372 |
Deposits held in domestic offices | $374,256,000 | 1,367 |
Individuals, partnerships, and corporations | $374,257,000 | 1,273 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,648,000 | 4,527 |
Demand deposits | $58,829,000 | 757 |
Nontransaction accounts | $352,609,000 | 1,240 |
Money market deposit accounts (MMDAs) | $76,544,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $114,499,000 | 704 |
Total time deposits | $161,566,000 | 1,560 |
Total time and savings deposits | $352,609,000 | 1,303 |
Noninterest-bearing deposits | $58,829,000 | 1,127 |
Interest-bearing deposits | $315,427,000 | 1,403 |
Retail deposits | $191,971,000 | 2,072 |
Estimated insured deposits | $248,971,000 | 1,476 |
IRAs and Keogh plan accounts | $33,506,000 | 697 |
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 | $364,036,000 | 1,402 |
Deposits held in domestic offices | $364,036,000 | 1,398 |
Individuals, partnerships, and corporations | $364,036,000 | 1,291 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,008,000 | 4,937 |
Demand deposits | $60,025,000 | 809 |
Nontransaction accounts | $344,028,000 | 1,227 |
Money market deposit accounts (MMDAs) | $63,838,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $116,934,000 | 691 |
Total time deposits | $163,256,000 | 1,487 |
Total time and savings deposits | $344,028,000 | 1,302 |
Noninterest-bearing deposits | $60,025,000 | 1,138 |
Interest-bearing deposits | $304,011,000 | 1,445 |
Retail deposits | $191,856,000 | 2,080 |
Estimated insured deposits | $243,556,000 | 1,491 |
IRAs and Keogh plan accounts | $32,517,000 | 702 |
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 | $371,225,000 | 1,350 |
Deposits held in domestic offices | $371,225,000 | 1,347 |
Individuals, partnerships, and corporations | $371,225,000 | 1,237 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,562,000 | 4,735 |
Demand deposits | $57,319,000 | 869 |
Nontransaction accounts | $349,663,000 | 1,176 |
Money market deposit accounts (MMDAs) | $67,757,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $115,962,000 | 698 |
Total time deposits | $165,944,000 | 1,402 |
Total time and savings deposits | $349,663,000 | 1,249 |
Noninterest-bearing deposits | $57,319,000 | 1,199 |
Interest-bearing deposits | $313,906,000 | 1,363 |
Retail deposits | $194,925,000 | 2,051 |
Estimated insured deposits | $248,825,000 | 1,425 |
IRAs and Keogh plan accounts | $32,772,000 | 679 |
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 | $360,408,000 | 1,370 |
Deposits held in domestic offices | $360,408,000 | 1,367 |
Individuals, partnerships, and corporations | $360,408,000 | 1,263 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,035,000 | 4,470 |
Demand deposits | $59,144,000 | 865 |
Nontransaction accounts | $336,373,000 | 1,194 |
Money market deposit accounts (MMDAs) | $69,816,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $114,839,000 | 710 |
Total time deposits | $151,718,000 | 1,487 |
Total time and savings deposits | $336,373,000 | 1,274 |
Noninterest-bearing deposits | $59,144,000 | 1,178 |
Interest-bearing deposits | $301,264,000 | 1,393 |
Retail deposits | $198,020,000 | 2,002 |
Estimated insured deposits | $246,220,000 | 1,455 |
IRAs and Keogh plan accounts | $35,606,000 | 600 |
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 | $349,626,000 | 1,372 |
Deposits held in domestic offices | $349,626,000 | 1,368 |
Individuals, partnerships, and corporations | $349,625,000 | 1,270 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,631,000 | 4,579 |
Demand deposits | $58,575,000 | 863 |
Nontransaction accounts | $326,994,000 | 1,189 |
Money market deposit accounts (MMDAs) | $73,193,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $110,550,000 | 729 |
Total time deposits | $143,251,000 | 1,509 |
Total time and savings deposits | $326,994,000 | 1,280 |
Noninterest-bearing deposits | $58,575,000 | 1,164 |
Interest-bearing deposits | $291,051,000 | 1,408 |
Retail deposits | $196,440,000 | 1,990 |
Estimated insured deposits | $241,040,000 | 1,465 |
IRAs and Keogh plan accounts | $37,803,000 | 552 |
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 | $354,452,000 | 1,320 |
Deposits held in domestic offices | $354,452,000 | 1,316 |
Individuals, partnerships, and corporations | $354,452,000 | 1,217 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,177,000 | 733 |
Demand deposits | $53,501,000 | 993 |
Nontransaction accounts | $246,275,000 | 1,527 |
Money market deposit accounts (MMDAs) | $68,880,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $25,886,000 | 2,046 |
Total time deposits | $151,509,000 | 1,374 |
Total time and savings deposits | $246,275,000 | 1,679 |
Noninterest-bearing deposits | $53,501,000 | 1,253 |
Interest-bearing deposits | $300,951,000 | 1,327 |
Retail deposits | $199,907,000 | 1,910 |
Estimated insured deposits | $246,607,000 | 1,408 |
IRAs and Keogh plan accounts | $35,724,000 | 584 |
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 | $355,611,000 | 1,303 |
Deposits held in domestic offices | $355,611,000 | 1,300 |
Individuals, partnerships, and corporations | $355,611,000 | 1,201 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,145,000 | 748 |
Demand deposits | $54,609,000 | 930 |
Nontransaction accounts | $246,466,000 | 1,504 |
Money market deposit accounts (MMDAs) | $69,561,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $25,015,000 | 2,122 |
Total time deposits | $151,890,000 | 1,319 |
Total time and savings deposits | $246,466,000 | 1,647 |
Noninterest-bearing deposits | $54,609,000 | 1,190 |
Interest-bearing deposits | $301,002,000 | 1,306 |
Retail deposits | $204,915,000 | 1,859 |
Estimated insured deposits | $252,115,000 | 1,359 |
IRAs and Keogh plan accounts | $33,215,000 | 628 |
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 | $361,231,000 | 1,265 |
Deposits held in domestic offices | $361,231,000 | 1,262 |
Individuals, partnerships, and corporations | $361,231,000 | 1,147 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,551,000 | 808 |
Demand deposits | $52,054,000 | 995 |
Nontransaction accounts | $257,680,000 | 1,412 |
Money market deposit accounts (MMDAs) | $79,434,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $25,143,000 | 2,116 |
Total time deposits | $153,103,000 | 1,267 |
Total time and savings deposits | $257,680,000 | 1,551 |
Noninterest-bearing deposits | $52,054,000 | 1,236 |
Interest-bearing deposits | $309,177,000 | 1,261 |
Retail deposits | $207,282,000 | 1,837 |
Estimated insured deposits | $253,783,000 | 1,330 |
IRAs and Keogh plan accounts | $31,369,000 | 683 |
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 | $355,552,000 | 1,256 |
Deposits held in domestic offices | $355,552,000 | 1,252 |
Individuals, partnerships, and corporations | $355,552,000 | 1,151 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,547,000 | 846 |
Demand deposits | $47,646,000 | 1,076 |
Nontransaction accounts | $258,005,000 | 1,379 |
Money market deposit accounts (MMDAs) | $87,921,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $24,450,000 | 2,142 |
Total time deposits | $145,634,000 | 1,312 |
Total time and savings deposits | $258,005,000 | 1,517 |
Noninterest-bearing deposits | $47,646,000 | 1,326 |
Interest-bearing deposits | $307,906,000 | 1,243 |
Retail deposits | $218,911,000 | 1,707 |
Estimated insured deposits | $265,111,000 | 1,242 |
IRAs and Keogh plan accounts | $28,602,000 | 769 |
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 | $327,241,000 | 1,371 |
Deposits held in domestic offices | $327,241,000 | 1,367 |
Individuals, partnerships, and corporations | $327,241,000 | 1,253 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,992,000 | 871 |
Demand deposits | $44,220,000 | 1,211 |
Nontransaction accounts | $230,249,000 | 1,527 |
Money market deposit accounts (MMDAs) | $73,264,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $23,996,000 | 2,170 |
Total time deposits | $132,989,000 | 1,410 |
Total time and savings deposits | $230,249,000 | 1,683 |
Noninterest-bearing deposits | $44,220,000 | 1,459 |
Interest-bearing deposits | $283,021,000 | 1,346 |
Retail deposits | $206,395,000 | 1,813 |
Estimated insured deposits | $249,995,000 | 1,338 |
IRAs and Keogh plan accounts | $26,895,000 | 820 |
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 | $340,527,000 | 1,288 |
Deposits held in domestic offices | $340,527,000 | 1,286 |
Individuals, partnerships, and corporations | $340,527,000 | 1,179 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,711,000 | 715 |
Demand deposits | $57,390,000 | 842 |
Nontransaction accounts | $229,816,000 | 1,504 |
Money market deposit accounts (MMDAs) | $69,219,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $23,542,000 | 2,173 |
Total time deposits | $137,055,000 | 1,365 |
Total time and savings deposits | $229,816,000 | 1,686 |
Noninterest-bearing deposits | $57,390,000 | 1,046 |
Interest-bearing deposits | $283,137,000 | 1,339 |
Retail deposits | $210,177,000 | 1,767 |
Estimated insured deposits | $254,277,000 | 1,313 |
IRAs and Keogh plan accounts | $26,820,000 | 832 |
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 | $341,223,000 | 1,277 |
Deposits held in domestic offices | $341,223,000 | 1,275 |
Individuals, partnerships, and corporations | $341,224,000 | 1,173 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $279,019,000 | 1,387 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $341,223,000 | 1,070 |
Retail deposits | $211,694,000 | 1,751 |
Estimated insured deposits | $255,095,000 | 1,310 |
IRAs and Keogh plan accounts | $26,730,000 | 848 |
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 | $337,782,000 | 1,316 |
Deposits held in domestic offices | $337,782,000 | 1,315 |
Individuals, partnerships, and corporations | $337,782,000 | 1,209 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $288,559,000 | 1,361 |
Noninterest-bearing deposits | $49,504,000 | 1,218 |
Interest-bearing deposits | $288,278,000 | 1,325 |
Retail deposits | $211,323,000 | 1,766 |
Estimated insured deposits | $253,023,000 | 1,333 |
IRAs and Keogh plan accounts | $24,970,000 | 946 |
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 | $318,695,000 | 1,376 |
Deposits held in domestic offices | $318,695,000 | 1,374 |
Individuals, partnerships, and corporations | $318,695,000 | 1,282 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $284,010,000 | 1,369 |
Noninterest-bearing deposits | $34,959,000 | 1,729 |
Interest-bearing deposits | $283,736,000 | 1,332 |
Retail deposits | $213,770,000 | 1,717 |
Estimated insured deposits | $254,471,000 | 1,311 |
IRAs and Keogh plan accounts | $23,202,000 | 1,020 |
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 | $312,975,000 | 1,385 |
Deposits held in domestic offices | $312,975,000 | 1,382 |
Individuals, partnerships, and corporations | $312,975,000 | 1,281 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $278,914,000 | 1,372 |
Noninterest-bearing deposits | $34,418,000 | 1,629 |
Interest-bearing deposits | $278,557,000 | 1,337 |
Retail deposits | $215,463,000 | 1,672 |
Estimated insured deposits | $254,563,000 | 1,295 |
IRAs and Keogh plan accounts | $22,657,000 | 1,032 |
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 | $311,246,000 | 1,362 |
Deposits held in domestic offices | $311,246,000 | 1,359 |
Individuals, partnerships, and corporations | $311,246,000 | 1,267 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $278,197,000 | 1,351 |
Noninterest-bearing deposits | $33,470,000 | 1,657 |
Interest-bearing deposits | $277,776,000 | 1,318 |
Retail deposits | $214,766,000 | 1,640 |
Estimated insured deposits | $252,266,000 | 1,292 |
IRAs and Keogh plan accounts | $21,967,000 | 1,045 |
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 | $275,203,000 | 1,452 |
Deposits held in domestic offices | $275,203,000 | 1,450 |
Individuals, partnerships, and corporations | $275,203,000 | 1,354 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $245,142,000 | 1,442 |
Noninterest-bearing deposits | $31,366,000 | 1,724 |
Interest-bearing deposits | $243,837,000 | 1,429 |
Retail deposits | $191,161,000 | 1,761 |
Estimated insured deposits | $220,261,000 | 1,457 |
IRAs and Keogh plan accounts | $17,191,000 | 1,306 |
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 | $225,706,000 | 1,704 |
Deposits held in domestic offices | $225,706,000 | 1,699 |
Individuals, partnerships, and corporations | $225,706,000 | 1,589 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $201,559,000 | 1,666 |
Noninterest-bearing deposits | $23,476,000 | 2,184 |
Interest-bearing deposits | $202,230,000 | 1,646 |
Retail deposits | $178,521,000 | 1,827 |
Estimated insured deposits | $179,206,000 | 1,774 |
IRAs and Keogh plan accounts | $13,594,000 | 1,619 |
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 | $200,189,000 | 1,893 |
Deposits held in domestic offices | $200,189,000 | 1,888 |
Individuals, partnerships, and corporations | $200,189,000 | 1,754 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $179,683,000 | 1,817 |
Noninterest-bearing deposits | $25,608,000 | 1,954 |
Interest-bearing deposits | $174,581,000 | 1,870 |
Retail deposits | $163,669,000 | 1,981 |
Estimated insured deposits | $179,569,000 | 1,742 |
IRAs and Keogh plan accounts | $12,572,000 | 1,798 |
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 | $196,600,000 | 1,916 |
Deposits held in domestic offices | $196,600,000 | 1,910 |
Individuals, partnerships, and corporations | $196,600,000 | 1,796 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $178,241,000 | 1,816 |
Noninterest-bearing deposits | $20,246,000 | 2,487 |
Interest-bearing deposits | $176,354,000 | 1,845 |
Retail deposits | $166,274,000 | 1,966 |
Estimated insured deposits | $182,174,000 | 1,724 |
IRAs and Keogh plan accounts | $11,654,000 | 1,975 |
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 | $199,172,000 | 1,907 |
Deposits held in domestic offices | $199,172,000 | 1,900 |
Individuals, partnerships, and corporations | $199,172,000 | 1,767 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $186,880,000 | 1,722 |
Noninterest-bearing deposits | $14,812,000 | 3,175 |
Interest-bearing deposits | $184,360,000 | 1,752 |
Retail deposits | $163,958,000 | 1,986 |
Estimated insured deposits | $179,757,000 | 1,755 |
IRAs and Keogh plan accounts | $10,977,000 | 2,191 |
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 | $195,886,000 | 1,982 |
Deposits held in domestic offices | $195,886,000 | 1,971 |
Individuals, partnerships, and corporations | $195,886,000 | 1,851 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,868,000 | 1,793 |
Noninterest-bearing deposits | $9,830,000 | 4,486 |
Interest-bearing deposits | $186,056,000 | 1,782 |
Retail deposits | $164,888,000 | 2,040 |
Estimated insured deposits | $181,888,000 | 1,803 |
IRAs and Keogh plan accounts | $11,247,000 | 2,288 |
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 | $214,826,000 | 1,788 |
Deposits held in domestic offices | $214,826,000 | 1,775 |
Individuals, partnerships, and corporations | $210,722,000 | 1,729 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $199,729,000 | 1,667 |
Noninterest-bearing deposits | $11,628,000 | 3,963 |
Interest-bearing deposits | $203,198,000 | 1,653 |
Retail deposits | $184,648,000 | 1,864 |
Estimated insured deposits | $198,448,000 | 1,680 |
IRAs and Keogh plan accounts | $11,859,000 | 2,278 |
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 | $90,059,000 | 4,168 |
Deposits held in domestic offices | $90,059,000 | 4,158 |
Individuals, partnerships, and corporations | $88,121,000 | 3,955 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,615,000 | 4,026 |
Noninterest-bearing deposits | $8,506,000 | 5,054 |
Interest-bearing deposits | $81,553,000 | 3,968 |
Retail deposits | $71,257,000 | 4,692 |
Estimated insured deposits | $80,257,000 | 4,114 |
IRAs and Keogh plan accounts | $1,175,000 | 9,485 |
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 | $90,400,000 | 4,270 |
Deposits held in domestic offices | $90,400,000 | 4,263 |
Individuals, partnerships, and corporations | $90,087,000 | 3,956 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,721,000 | 3,981 |
Noninterest-bearing deposits | $7,415,000 | 5,611 |
Interest-bearing deposits | $82,985,000 | 4,053 |
Retail deposits | $74,218,000 | 4,688 |
Estimated insured deposits | $82,518,000 | 4,161 |
IRAs and Keogh plan accounts | $1,161,000 | 9,982 |
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 | $91,892,000 | 4,347 |
Deposits held in domestic offices | $91,892,000 | 4,339 |
Individuals, partnerships, and corporations | $91,892,000 | 4,106 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,491,000 | 4,156 |
Noninterest-bearing deposits | $7,402,000 | 5,544 |
Interest-bearing deposits | $84,490,000 | 4,150 |
Retail deposits | $77,888,000 | 4,617 |
Estimated insured deposits | $85,388,000 | 4,169 |
IRAs and Keogh plan accounts | $1,107,000 | 10,593 |
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 |