Home > First Central Savings Bank > Total Deposits
First Central Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $820,928,000 | 1,024 |
Deposits held in domestic offices | $820,928,000 | 1,022 |
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 | $131,020,000 | 1,928 |
Demand deposits | $107,441,000 | 1,548 |
Nontransaction accounts | $689,908,000 | 805 |
Money market deposit accounts (MMDAs) | $82,071,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $93,223,000 | 1,015 |
Total time deposits | $514,615,000 | 451 |
Total time and savings deposits | $713,487,000 | 874 |
Noninterest-bearing deposits | $107,886,000 | 1,519 |
Interest-bearing deposits | $713,042,000 | 895 |
Retail deposits | $623,185,000 | 1,115 |
Estimated insured deposits | $655,415,000 | 908 |
IRAs and Keogh plan accounts | $34,935,000 | 486 |
Brokered deposits | $53,096,000 | 694 |
Fully insured brokered deposits | $38,873,000 | 762 |
Deposits obtained via list services, yet not brokered | $3,239,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $838,413,000 | 1,001 |
Deposits held in domestic offices | $838,413,000 | 999 |
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 | $148,906,000 | 1,743 |
Demand deposits | $127,811,000 | 1,380 |
Nontransaction accounts | $689,507,000 | 800 |
Money market deposit accounts (MMDAs) | $86,499,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $91,387,000 | 1,063 |
Total time deposits | $511,622,000 | 443 |
Total time and savings deposits | $710,602,000 | 869 |
Noninterest-bearing deposits | $107,858,000 | 1,564 |
Interest-bearing deposits | $730,555,000 | 877 |
Retail deposits | $643,925,000 | 1,081 |
Estimated insured deposits | $644,842,000 | 921 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $48,926,000 | 705 |
Fully insured brokered deposits | $28,873,000 | 827 |
Deposits obtained via list services, yet not brokered | $3,488,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $842,150,000 | 994 |
Deposits held in domestic offices | $842,150,000 | 992 |
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 | $175,584,000 | 1,520 |
Demand deposits | $135,203,000 | 1,320 |
Nontransaction accounts | $666,566,000 | 797 |
Money market deposit accounts (MMDAs) | $82,962,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $97,227,000 | 1,043 |
Total time deposits | $486,376,000 | 429 |
Total time and savings deposits | $706,947,000 | 852 |
Noninterest-bearing deposits | $135,860,000 | 1,316 |
Interest-bearing deposits | $706,289,000 | 877 |
Retail deposits | $658,379,000 | 1,059 |
Estimated insured deposits | $647,895,000 | 895 |
IRAs and Keogh plan accounts | $33,997,000 | 501 |
Brokered deposits | $44,652,000 | 702 |
Fully insured brokered deposits | $28,867,000 | 791 |
Deposits obtained via list services, yet not brokered | $3,737,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $814,647,000 | 1,024 |
Deposits held in domestic offices | $814,647,000 | 1,022 |
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 | $155,579,000 | 1,763 |
Demand deposits | $123,397,000 | 1,474 |
Nontransaction accounts | $659,068,000 | 831 |
Money market deposit accounts (MMDAs) | $97,796,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $99,640,000 | 1,090 |
Total time deposits | $461,632,000 | 417 |
Total time and savings deposits | $691,250,000 | 893 |
Noninterest-bearing deposits | $123,906,000 | 1,483 |
Interest-bearing deposits | $690,741,000 | 908 |
Retail deposits | $643,447,000 | 1,119 |
Estimated insured deposits | $631,385,000 | 929 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $48,202,000 | 650 |
Fully insured brokered deposits | $28,235,000 | 747 |
Deposits obtained via list services, yet not brokered | $3,987,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $798,011,000 | 1,053 |
Deposits held in domestic offices | $798,011,000 | 1,051 |
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 | $154,794,000 | 1,822 |
Demand deposits | $111,024,000 | 1,628 |
Nontransaction accounts | $643,217,000 | 841 |
Money market deposit accounts (MMDAs) | $105,730,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $108,148,000 | 1,074 |
Total time deposits | $429,339,000 | 367 |
Total time and savings deposits | $686,987,000 | 899 |
Noninterest-bearing deposits | $110,659,000 | 1,660 |
Interest-bearing deposits | $687,352,000 | 904 |
Retail deposits | $637,141,000 | 1,167 |
Estimated insured deposits | $616,659,000 | 918 |
IRAs and Keogh plan accounts | $32,325,000 | 529 |
Brokered deposits | $53,135,000 | 533 |
Fully insured brokered deposits | $28,002,000 | 656 |
Deposits obtained via list services, yet not brokered | $4,227,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $763,136,000 | 1,108 |
Deposits held in domestic offices | $763,136,000 | 1,106 |
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 | $161,762,000 | 1,767 |
Demand deposits | $112,883,000 | 1,640 |
Nontransaction accounts | $601,374,000 | 886 |
Money market deposit accounts (MMDAs) | $118,187,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $119,090,000 | 1,046 |
Total time deposits | $364,097,000 | 385 |
Total time and savings deposits | $650,253,000 | 947 |
Noninterest-bearing deposits | $131,563,000 | 1,518 |
Interest-bearing deposits | $631,572,000 | 976 |
Retail deposits | $635,841,000 | 1,180 |
Estimated insured deposits | $561,120,000 | 1,012 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $52,964,000 | 453 |
Fully insured brokered deposits | $28,486,000 | 556 |
Deposits obtained via list services, yet not brokered | $4,473,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $744,466,000 | 1,127 |
Deposits held in domestic offices | $744,466,000 | 1,127 |
Individuals, partnerships, and corporations | $731,381,000 | 1,043 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,618,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $5,467,000 | 823 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,682,000 | 1,661 |
Demand deposits | $131,738,000 | 1,446 |
Nontransaction accounts | $567,784,000 | 929 |
Money market deposit accounts (MMDAs) | $131,939,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $108,329,000 | 1,137 |
Total time deposits | $327,515,000 | 412 |
Total time and savings deposits | $612,728,000 | 1,003 |
Noninterest-bearing deposits | $131,563,000 | 1,514 |
Interest-bearing deposits | $612,903,000 | 993 |
Retail deposits | $630,229,000 | 1,207 |
Estimated insured deposits | $571,579,000 | 994 |
IRAs and Keogh plan accounts | $28,688,000 | 652 |
Brokered deposits | $52,907,000 | 407 |
Fully insured brokered deposits | $28,486,000 | 507 |
Deposits obtained via list services, yet not brokered | $4,473,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $702,963,000 | 1,184 |
Deposits held in domestic offices | $702,963,000 | 1,184 |
Individuals, partnerships, and corporations | $688,478,000 | 1,099 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $14,485,000 | 467 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,921,000 | 1,893 |
Demand deposits | $140,642,000 | 1,339 |
Nontransaction accounts | $554,042,000 | 969 |
Money market deposit accounts (MMDAs) | $149,406,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $96,434,000 | 1,224 |
Total time deposits | $308,203,000 | 446 |
Total time and savings deposits | $562,321,000 | 1,090 |
Noninterest-bearing deposits | $128,855,000 | 1,529 |
Interest-bearing deposits | $574,108,000 | 1,060 |
Retail deposits | $604,849,000 | 1,247 |
Estimated insured deposits | $524,565,000 | 1,057 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $47,776,000 | 413 |
Fully insured brokered deposits | $29,427,000 | 491 |
Deposits obtained via list services, yet not brokered | $14,485,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $643,983,000 | 1,261 |
Deposits held in domestic offices | $643,983,000 | 1,261 |
Individuals, partnerships, and corporations | $633,719,000 | 1,170 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $10,264,000 | 567 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,828,000 | 1,828 |
Demand deposits | $143,975,000 | 1,285 |
Nontransaction accounts | $494,155,000 | 1,053 |
Money market deposit accounts (MMDAs) | $152,604,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $54,626,000 | 1,739 |
Total time deposits | $286,925,000 | 496 |
Total time and savings deposits | $500,008,000 | 1,199 |
Noninterest-bearing deposits | $145,978,000 | 1,375 |
Interest-bearing deposits | $498,005,000 | 1,189 |
Retail deposits | $563,375,000 | 1,314 |
Estimated insured deposits | $470,100,000 | 1,169 |
IRAs and Keogh plan accounts | $27,441,000 | 690 |
Brokered deposits | $32,577,000 | 498 |
Fully insured brokered deposits | $24,749,000 | 516 |
Deposits obtained via list services, yet not brokered | $10,264,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $635,695,000 | 1,265 |
Deposits held in domestic offices | $635,695,000 | 1,265 |
Individuals, partnerships, and corporations | $634,550,000 | 1,170 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,362 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,746,000 | 1,761 |
Demand deposits | $145,551,000 | 1,236 |
Nontransaction accounts | $483,949,000 | 1,095 |
Money market deposit accounts (MMDAs) | $145,589,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $55,197,000 | 1,714 |
Total time deposits | $283,161,000 | 515 |
Total time and savings deposits | $490,144,000 | 1,218 |
Noninterest-bearing deposits | $137,061,000 | 1,439 |
Interest-bearing deposits | $498,634,000 | 1,182 |
Retail deposits | $560,912,000 | 1,310 |
Estimated insured deposits | $470,502,000 | 1,175 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $22,626,000 | 623 |
Fully insured brokered deposits | $14,815,000 | 669 |
Deposits obtained via list services, yet not brokered | $1,145,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $609,361,000 | 1,292 |
Deposits held in domestic offices | $609,361,000 | 1,292 |
Individuals, partnerships, and corporations | $608,216,000 | 1,195 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,396 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,023,000 | 2,043 |
Demand deposits | $114,156,000 | 1,451 |
Nontransaction accounts | $488,338,000 | 1,077 |
Money market deposit accounts (MMDAs) | $127,857,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $55,278,000 | 1,699 |
Total time deposits | $305,204,000 | 489 |
Total time and savings deposits | $495,205,000 | 1,195 |
Noninterest-bearing deposits | $106,489,000 | 1,680 |
Interest-bearing deposits | $502,873,000 | 1,155 |
Retail deposits | $526,396,000 | 1,358 |
Estimated insured deposits | $461,576,000 | 1,185 |
IRAs and Keogh plan accounts | $30,355,000 | 656 |
Brokered deposits | $22,609,000 | 636 |
Fully insured brokered deposits | $14,815,000 | 703 |
Deposits obtained via list services, yet not brokered | $1,145,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $612,908,000 | 1,275 |
Deposits held in domestic offices | $612,908,000 | 1,275 |
Individuals, partnerships, and corporations | $611,763,000 | 1,164 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,413 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,402,000 | 2,056 |
Demand deposits | $105,756,000 | 1,499 |
Nontransaction accounts | $496,506,000 | 1,075 |
Money market deposit accounts (MMDAs) | $113,909,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $55,219,000 | 1,672 |
Total time deposits | $327,379,000 | 470 |
Total time and savings deposits | $507,152,000 | 1,166 |
Noninterest-bearing deposits | $97,620,000 | 1,766 |
Interest-bearing deposits | $515,288,000 | 1,121 |
Retail deposits | $525,733,000 | 1,336 |
Estimated insured deposits | $461,776,000 | 1,178 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $22,591,000 | 680 |
Fully insured brokered deposits | $14,815,000 | 740 |
Deposits obtained via list services, yet not brokered | $1,145,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $598,051,000 | 1,233 |
Deposits held in domestic offices | $598,051,000 | 1,233 |
Individuals, partnerships, and corporations | $596,905,000 | 1,119 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,429 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,075,000 | 2,137 |
Demand deposits | $90,562,000 | 1,514 |
Nontransaction accounts | $498,976,000 | 1,064 |
Money market deposit accounts (MMDAs) | $103,524,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $52,468,000 | 1,649 |
Total time deposits | $342,985,000 | 469 |
Total time and savings deposits | $507,489,000 | 1,143 |
Noninterest-bearing deposits | $80,412,000 | 1,875 |
Interest-bearing deposits | $517,640,000 | 1,070 |
Retail deposits | $508,354,000 | 1,293 |
Estimated insured deposits | $464,600,000 | 1,119 |
IRAs and Keogh plan accounts | $31,728,000 | 631 |
Brokered deposits | $22,571,000 | 701 |
Fully insured brokered deposits | $14,815,000 | 763 |
Deposits obtained via list services, yet not brokered | $1,146,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $606,900,000 | 1,182 |
Deposits held in domestic offices | $606,900,000 | 1,182 |
Individuals, partnerships, and corporations | $604,274,000 | 1,082 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $2,626,000 | 1,124 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,035,000 | 2,006 |
Demand deposits | $89,329,000 | 1,442 |
Nontransaction accounts | $507,865,000 | 1,055 |
Money market deposit accounts (MMDAs) | $108,735,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $51,584,000 | 1,646 |
Total time deposits | $347,547,000 | 485 |
Total time and savings deposits | $517,571,000 | 1,116 |
Noninterest-bearing deposits | $80,994,000 | 1,795 |
Interest-bearing deposits | $525,907,000 | 1,038 |
Retail deposits | $501,934,000 | 1,267 |
Estimated insured deposits | $468,148,000 | 1,096 |
IRAs and Keogh plan accounts | $32,456,000 | 427 |
Brokered deposits | $22,548,000 | 738 |
Fully insured brokered deposits | $14,815,000 | 807 |
Deposits obtained via list services, yet not brokered | $2,626,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $577,195,000 | 1,231 |
Deposits held in domestic offices | $577,195,000 | 1,231 |
Individuals, partnerships, and corporations | $574,569,000 | 1,109 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $2,626,000 | 1,158 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,287,000 | 2,027 |
Demand deposits | $88,702,000 | 1,391 |
Nontransaction accounts | $481,908,000 | 1,106 |
Money market deposit accounts (MMDAs) | $108,622,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $48,576,000 | 1,685 |
Total time deposits | $324,710,000 | 536 |
Total time and savings deposits | $488,493,000 | 1,158 |
Noninterest-bearing deposits | $56,023,000 | 2,329 |
Interest-bearing deposits | $521,173,000 | 1,030 |
Retail deposits | $498,172,000 | 1,261 |
Estimated insured deposits | $432,867,000 | 1,174 |
IRAs and Keogh plan accounts | $31,581,000 | 634 |
Brokered deposits | $31,542,000 | 655 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $531,409,000 | 1,200 |
Deposits held in domestic offices | $531,409,000 | 1,200 |
Individuals, partnerships, and corporations | $527,686,000 | 1,091 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $3,723,000 | 1,120 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,021,000 | 1,976 |
Demand deposits | $73,559,000 | 1,293 |
Nontransaction accounts | $450,388,000 | 1,123 |
Money market deposit accounts (MMDAs) | $91,335,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $46,502,000 | 1,657 |
Total time deposits | $312,550,000 | 568 |
Total time and savings deposits | $457,850,000 | 1,166 |
Noninterest-bearing deposits | $56,326,000 | 1,952 |
Interest-bearing deposits | $475,082,000 | 1,066 |
Retail deposits | $464,322,000 | 1,201 |
Estimated insured deposits | $411,635,000 | 1,139 |
IRAs and Keogh plan accounts | $31,500,000 | 430 |
Brokered deposits | $30,797,000 | 652 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $566,029,000 | 1,133 |
Deposits held in domestic offices | $566,029,000 | 1,133 |
Individuals, partnerships, and corporations | $549,508,000 | 1,057 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $248,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $16,273,000 | 491 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,250,000 | 1,702 |
Demand deposits | $76,371,000 | 1,243 |
Nontransaction accounts | $472,779,000 | 1,077 |
Money market deposit accounts (MMDAs) | $99,966,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $45,329,000 | 1,668 |
Total time deposits | $327,485,000 | 551 |
Total time and savings deposits | $489,658,000 | 1,108 |
Noninterest-bearing deposits | $55,964,000 | 1,945 |
Interest-bearing deposits | $510,065,000 | 993 |
Retail deposits | $498,600,000 | 1,134 |
Estimated insured deposits | $426,779,000 | 1,094 |
IRAs and Keogh plan accounts | $31,660,000 | 623 |
Brokered deposits | $30,897,000 | 638 |
Fully insured brokered deposits | $248,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $16,273,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $524,588,000 | 1,198 |
Deposits held in domestic offices | $524,588,000 | 1,198 |
Individuals, partnerships, and corporations | $502,627,000 | 1,123 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $246,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $21,715,000 | 407 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,372,000 | 1,910 |
Demand deposits | $63,941,000 | 1,475 |
Nontransaction accounts | $442,216,000 | 1,124 |
Money market deposit accounts (MMDAs) | $76,285,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $43,443,000 | 1,708 |
Total time deposits | $322,488,000 | 562 |
Total time and savings deposits | $460,647,000 | 1,148 |
Noninterest-bearing deposits | $57,130,000 | 1,940 |
Interest-bearing deposits | $467,458,000 | 1,058 |
Retail deposits | $460,473,000 | 1,190 |
Estimated insured deposits | $421,341,000 | 1,107 |
IRAs and Keogh plan accounts | $32,522,000 | 462 |
Brokered deposits | $20,882,000 | 853 |
Fully insured brokered deposits | $246,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $21,715,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $538,759,000 | 1,162 |
Deposits held in domestic offices | $538,759,000 | 1,162 |
Individuals, partnerships, and corporations | $516,800,000 | 1,094 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $21,959,000 | 418 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,437,000 | 1,744 |
Demand deposits | $71,510,000 | 1,260 |
Nontransaction accounts | $450,322,000 | 1,096 |
Money market deposit accounts (MMDAs) | $75,560,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $39,010,000 | 1,819 |
Total time deposits | $335,750,000 | 539 |
Total time and savings deposits | $467,249,000 | 1,129 |
Noninterest-bearing deposits | $62,252,000 | 1,799 |
Interest-bearing deposits | $476,506,000 | 1,039 |
Retail deposits | $472,379,000 | 1,155 |
Estimated insured deposits | $432,955,000 | 1,084 |
IRAs and Keogh plan accounts | $32,520,000 | 614 |
Brokered deposits | $20,742,000 | 880 |
Fully insured brokered deposits | $245,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $21,959,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $543,341,000 | 1,157 |
Deposits held in domestic offices | $543,341,000 | 1,157 |
Individuals, partnerships, and corporations | $517,716,000 | 1,091 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,922,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $22,703,000 | 414 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,676,000 | 1,658 |
Demand deposits | $89,724,000 | 975 |
Nontransaction accounts | $450,665,000 | 1,103 |
Money market deposit accounts (MMDAs) | $92,262,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $38,136,000 | 1,876 |
Total time deposits | $320,267,000 | 554 |
Total time and savings deposits | $453,617,000 | 1,159 |
Noninterest-bearing deposits | $60,839,000 | 1,833 |
Interest-bearing deposits | $482,502,000 | 1,026 |
Retail deposits | $480,268,000 | 1,148 |
Estimated insured deposits | $421,580,000 | 1,113 |
IRAs and Keogh plan accounts | $31,640,000 | 640 |
Brokered deposits | $21,524,000 | 882 |
Fully insured brokered deposits | $3,165,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $22,703,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $516,507,000 | 1,186 |
Deposits held in domestic offices | $516,507,000 | 1,186 |
Individuals, partnerships, and corporations | $496,749,000 | 1,114 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $19,758,000 | 440 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,411,000 | 1,889 |
Demand deposits | $64,771,000 | 1,411 |
Nontransaction accounts | $433,096,000 | 1,114 |
Money market deposit accounts (MMDAs) | $85,941,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $37,849,000 | 1,868 |
Total time deposits | $309,306,000 | 572 |
Total time and savings deposits | $451,736,000 | 1,151 |
Noninterest-bearing deposits | $64,771,000 | 1,750 |
Interest-bearing deposits | $451,736,000 | 1,073 |
Retail deposits | $455,960,000 | 1,188 |
Estimated insured deposits | $413,832,000 | 1,114 |
IRAs and Keogh plan accounts | $31,776,000 | 634 |
Brokered deposits | $16,295,000 | 1,024 |
Fully insured brokered deposits | $5,986,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $19,758,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $533,901,000 | 1,152 |
Deposits held in domestic offices | $533,901,000 | 1,152 |
Individuals, partnerships, and corporations | $507,703,000 | 1,097 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,954,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $20,244,000 | 447 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,402,000 | 1,723 |
Demand deposits | $63,214,000 | 1,443 |
Nontransaction accounts | $444,499,000 | 1,083 |
Money market deposit accounts (MMDAs) | $86,078,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $40,110,000 | 1,828 |
Total time deposits | $318,311,000 | 545 |
Total time and savings deposits | $470,687,000 | 1,104 |
Noninterest-bearing deposits | $63,214,000 | 1,794 |
Interest-bearing deposits | $470,688,000 | 1,023 |
Retail deposits | $473,939,000 | 1,144 |
Estimated insured deposits | $422,441,000 | 1,092 |
IRAs and Keogh plan accounts | $32,973,000 | 620 |
Brokered deposits | $5,957,000 | 1,470 |
Fully insured brokered deposits | $5,957,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $20,244,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $541,328,000 | 1,135 |
Deposits held in domestic offices | $541,328,000 | 1,135 |
Individuals, partnerships, and corporations | $517,902,000 | 1,075 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $23,426,000 | 415 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,083,000 | 1,684 |
Demand deposits | $51,807,000 | 1,779 |
Nontransaction accounts | $449,245,000 | 1,069 |
Money market deposit accounts (MMDAs) | $92,896,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $39,465,000 | 1,858 |
Total time deposits | $316,885,000 | 525 |
Total time and savings deposits | $489,521,000 | 1,067 |
Noninterest-bearing deposits | $51,807,000 | 2,076 |
Interest-bearing deposits | $489,522,000 | 986 |
Retail deposits | $477,862,000 | 1,136 |
Estimated insured deposits | $507,541,000 | 918 |
IRAs and Keogh plan accounts | $32,294,000 | 642 |
Brokered deposits | $8,924,000 | 1,280 |
Fully insured brokered deposits | $8,924,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $23,426,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $509,181,000 | 1,193 |
Deposits held in domestic offices | $509,181,000 | 1,193 |
Individuals, partnerships, and corporations | $481,913,000 | 1,143 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $27,268,000 | 356 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,042,000 | 1,866 |
Demand deposits | $49,850,000 | 1,838 |
Nontransaction accounts | $424,139,000 | 1,116 |
Money market deposit accounts (MMDAs) | $64,583,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $41,419,000 | 1,817 |
Total time deposits | $318,137,000 | 512 |
Total time and savings deposits | $459,331,000 | 1,127 |
Noninterest-bearing deposits | $49,850,000 | 2,142 |
Interest-bearing deposits | $459,331,000 | 1,045 |
Retail deposits | $455,556,000 | 1,174 |
Estimated insured deposits | $477,722,000 | 972 |
IRAs and Keogh plan accounts | $33,167,000 | 622 |
Brokered deposits | $3,025,000 | 1,994 |
Fully insured brokered deposits | $3,025,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $27,268,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $522,283,000 | 1,173 |
Deposits held in domestic offices | $522,283,000 | 1,173 |
Individuals, partnerships, and corporations | $494,767,000 | 1,116 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $27,516,000 | 363 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,350,000 | 1,877 |
Demand deposits | $53,358,000 | 1,730 |
Nontransaction accounts | $436,933,000 | 1,091 |
Money market deposit accounts (MMDAs) | $63,458,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $41,447,000 | 1,801 |
Total time deposits | $332,028,000 | 480 |
Total time and savings deposits | $468,925,000 | 1,113 |
Noninterest-bearing deposits | $53,358,000 | 2,061 |
Interest-bearing deposits | $468,924,000 | 1,029 |
Retail deposits | $471,150,000 | 1,139 |
Estimated insured deposits | $494,035,000 | 942 |
IRAs and Keogh plan accounts | $33,040,000 | 625 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $27,516,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $532,092,000 | 1,153 |
Deposits held in domestic offices | $532,092,000 | 1,153 |
Individuals, partnerships, and corporations | $492,679,000 | 1,117 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $39,413,000 | 286 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,402,000 | 2,760 |
Demand deposits | $52,057,000 | 1,733 |
Nontransaction accounts | $478,690,000 | 1,020 |
Money market deposit accounts (MMDAs) | $86,636,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $38,928,000 | 1,883 |
Total time deposits | $353,126,000 | 448 |
Total time and savings deposits | $480,035,000 | 1,088 |
Noninterest-bearing deposits | $52,057,000 | 2,074 |
Interest-bearing deposits | $480,035,000 | 1,005 |
Retail deposits | $489,262,000 | 1,103 |
Estimated insured deposits | $513,938,000 | 900 |
IRAs and Keogh plan accounts | $35,874,000 | 593 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $39,413,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $516,181,000 | 1,184 |
Deposits held in domestic offices | $516,181,000 | 1,183 |
Individuals, partnerships, and corporations | $476,768,000 | 1,159 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $39,413,000 | 289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,028,000 | 2,851 |
Demand deposits | $49,764,000 | 1,810 |
Nontransaction accounts | $465,153,000 | 1,043 |
Money market deposit accounts (MMDAs) | $68,399,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $39,521,000 | 1,883 |
Total time deposits | $357,233,000 | 443 |
Total time and savings deposits | $466,417,000 | 1,120 |
Noninterest-bearing deposits | $49,764,000 | 2,139 |
Interest-bearing deposits | $466,417,000 | 1,036 |
Retail deposits | $474,013,000 | 1,137 |
Estimated insured deposits | $498,424,000 | 921 |
IRAs and Keogh plan accounts | $36,230,000 | 590 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $39,413,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $498,047,000 | 1,220 |
Deposits held in domestic offices | $498,047,000 | 1,220 |
Individuals, partnerships, and corporations | $457,637,000 | 1,204 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $40,410,000 | 276 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,260,000 | 2,887 |
Demand deposits | $49,796,000 | 1,799 |
Nontransaction accounts | $446,787,000 | 1,080 |
Money market deposit accounts (MMDAs) | $68,084,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $39,892,000 | 1,870 |
Total time deposits | $338,811,000 | 457 |
Total time and savings deposits | $448,251,000 | 1,158 |
Noninterest-bearing deposits | $49,796,000 | 2,155 |
Interest-bearing deposits | $448,252,000 | 1,080 |
Retail deposits | $463,686,000 | 1,167 |
Estimated insured deposits | $484,918,000 | 953 |
IRAs and Keogh plan accounts | $34,620,000 | 620 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $40,410,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $473,084,000 | 1,250 |
Deposits held in domestic offices | $473,084,000 | 1,249 |
Individuals, partnerships, and corporations | $448,504,000 | 1,200 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $24,580,000 | 411 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,837,000 | 2,772 |
Demand deposits | $52,413,000 | 1,695 |
Nontransaction accounts | $419,247,000 | 1,112 |
Money market deposit accounts (MMDAs) | $61,379,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $41,315,000 | 1,805 |
Total time deposits | $316,553,000 | 483 |
Total time and savings deposits | $420,671,000 | 1,208 |
Noninterest-bearing deposits | $52,413,000 | 2,063 |
Interest-bearing deposits | $420,670,000 | 1,126 |
Retail deposits | $441,478,000 | 1,201 |
Estimated insured deposits | $460,942,000 | 976 |
IRAs and Keogh plan accounts | $34,685,000 | 625 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $24,580,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $476,338,000 | 1,235 |
Deposits held in domestic offices | $476,338,000 | 1,235 |
Individuals, partnerships, and corporations | $457,613,000 | 1,173 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $18,725,000 | 504 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,842,000 | 2,635 |
Demand deposits | $54,162,000 | 1,608 |
Nontransaction accounts | $420,496,000 | 1,107 |
Money market deposit accounts (MMDAs) | $63,961,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $42,249,000 | 1,780 |
Total time deposits | $314,286,000 | 499 |
Total time and savings deposits | $422,176,000 | 1,181 |
Noninterest-bearing deposits | $54,162,000 | 1,973 |
Interest-bearing deposits | $422,175,000 | 1,099 |
Retail deposits | $444,657,000 | 1,188 |
Estimated insured deposits | $464,468,000 | 958 |
IRAs and Keogh plan accounts | $36,669,000 | 605 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $18,725,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $472,182,000 | 1,242 |
Deposits held in domestic offices | $472,182,000 | 1,242 |
Individuals, partnerships, and corporations | $454,167,000 | 1,179 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $18,015,000 | 512 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,514,000 | 2,788 |
Demand deposits | $49,742,000 | 1,708 |
Nontransaction accounts | $420,668,000 | 1,101 |
Money market deposit accounts (MMDAs) | $64,416,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $44,823,000 | 1,721 |
Total time deposits | $311,429,000 | 498 |
Total time and savings deposits | $422,440,000 | 1,186 |
Noninterest-bearing deposits | $49,742,000 | 2,080 |
Interest-bearing deposits | $422,441,000 | 1,103 |
Retail deposits | $444,617,000 | 1,181 |
Estimated insured deposits | $461,065,000 | 965 |
IRAs and Keogh plan accounts | $38,708,000 | 569 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $452,493,000 | 1,286 |
Deposits held in domestic offices | $452,493,000 | 1,286 |
Individuals, partnerships, and corporations | $452,493,000 | 1,177 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $49,520,000 | 2,896 |
Demand deposits | $47,895,000 | 1,753 |
Nontransaction accounts | $402,973,000 | 1,155 |
Money market deposit accounts (MMDAs) | $58,243,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $46,568,000 | 1,683 |
Total time deposits | $298,162,000 | 521 |
Total time and savings deposits | $404,598,000 | 1,232 |
Noninterest-bearing deposits | $47,895,000 | 2,113 |
Interest-bearing deposits | $404,598,000 | 1,144 |
Retail deposits | $425,308,000 | 1,227 |
Estimated insured deposits | $441,304,000 | 1,017 |
IRAs and Keogh plan accounts | $39,570,000 | 546 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $452,113,000 | 1,281 |
Deposits held in domestic offices | $452,113,000 | 1,281 |
Individuals, partnerships, and corporations | $452,113,000 | 1,160 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,130,000 | 3,065 |
Demand deposits | $45,467,000 | 1,908 |
Nontransaction accounts | $404,983,000 | 1,118 |
Money market deposit accounts (MMDAs) | $52,967,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $49,064,000 | 1,623 |
Total time deposits | $302,952,000 | 502 |
Total time and savings deposits | $406,646,000 | 1,205 |
Noninterest-bearing deposits | $45,468,000 | 2,262 |
Interest-bearing deposits | $406,645,000 | 1,130 |
Retail deposits | $425,712,000 | 1,219 |
Estimated insured deposits | $441,177,000 | 999 |
IRAs and Keogh plan accounts | $39,669,000 | 551 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $460,970,000 | 1,247 |
Deposits held in domestic offices | $460,970,000 | 1,247 |
Individuals, partnerships, and corporations | $460,970,000 | 1,132 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $50,582,000 | 2,804 |
Demand deposits | $48,035,000 | 1,720 |
Nontransaction accounts | $410,388,000 | 1,115 |
Money market deposit accounts (MMDAs) | $37,444,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $51,073,000 | 1,563 |
Total time deposits | $321,871,000 | 477 |
Total time and savings deposits | $412,935,000 | 1,196 |
Noninterest-bearing deposits | $48,032,000 | 2,117 |
Interest-bearing deposits | $412,938,000 | 1,116 |
Retail deposits | $433,105,000 | 1,182 |
Estimated insured deposits | $449,715,000 | 965 |
IRAs and Keogh plan accounts | $42,393,000 | 518 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $455,762,000 | 1,257 |
Deposits held in domestic offices | $455,762,000 | 1,255 |
Individuals, partnerships, and corporations | $455,762,000 | 1,141 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $51,048,000 | 2,795 |
Demand deposits | $49,167,000 | 1,647 |
Nontransaction accounts | $404,714,000 | 1,120 |
Money market deposit accounts (MMDAs) | $29,256,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $54,680,000 | 1,520 |
Total time deposits | $320,778,000 | 479 |
Total time and savings deposits | $406,595,000 | 1,207 |
Noninterest-bearing deposits | $49,166,000 | 2,038 |
Interest-bearing deposits | $406,596,000 | 1,136 |
Retail deposits | $430,723,000 | 1,174 |
Estimated insured deposits | $444,261,000 | 981 |
IRAs and Keogh plan accounts | $43,271,000 | 514 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $442,395,000 | 1,293 |
Deposits held in domestic offices | $442,395,000 | 1,292 |
Individuals, partnerships, and corporations | $442,395,000 | 1,170 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,652,000 | 2,853 |
Demand deposits | $47,514,000 | 1,684 |
Nontransaction accounts | $392,743,000 | 1,154 |
Money market deposit accounts (MMDAs) | $21,792,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $56,277,000 | 1,495 |
Total time deposits | $314,674,000 | 482 |
Total time and savings deposits | $394,881,000 | 1,245 |
Noninterest-bearing deposits | $47,514,000 | 2,095 |
Interest-bearing deposits | $394,881,000 | 1,170 |
Retail deposits | $417,869,000 | 1,221 |
Estimated insured deposits | $431,577,000 | 1,015 |
IRAs and Keogh plan accounts | $41,670,000 | 540 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $430,767,000 | 1,317 |
Deposits held in domestic offices | $430,767,000 | 1,316 |
Individuals, partnerships, and corporations | $430,767,000 | 1,190 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,031,000 | 3,322 |
Demand deposits | $39,111,000 | 2,066 |
Nontransaction accounts | $389,736,000 | 1,150 |
Money market deposit accounts (MMDAs) | $19,201,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $59,471,000 | 1,442 |
Total time deposits | $311,064,000 | 485 |
Total time and savings deposits | $391,656,000 | 1,235 |
Noninterest-bearing deposits | $39,111,000 | 2,444 |
Interest-bearing deposits | $391,656,000 | 1,162 |
Retail deposits | $407,001,000 | 1,238 |
Estimated insured deposits | $421,848,000 | 1,024 |
IRAs and Keogh plan accounts | $41,811,000 | 545 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $442,068,000 | 1,280 |
Deposits held in domestic offices | $442,068,000 | 1,278 |
Individuals, partnerships, and corporations | $442,068,000 | 1,157 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,000,000 | 3,236 |
Demand deposits | $39,010,000 | 1,982 |
Nontransaction accounts | $401,068,000 | 1,129 |
Money market deposit accounts (MMDAs) | $17,639,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $61,176,000 | 1,436 |
Total time deposits | $322,252,000 | 475 |
Total time and savings deposits | $403,058,000 | 1,214 |
Noninterest-bearing deposits | $39,010,000 | 2,393 |
Interest-bearing deposits | $403,058,000 | 1,143 |
Retail deposits | $418,328,000 | 1,196 |
Estimated insured deposits | $432,727,000 | 996 |
IRAs and Keogh plan accounts | $44,058,000 | 520 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $434,546,000 | 1,291 |
Deposits held in domestic offices | $434,546,000 | 1,290 |
Individuals, partnerships, and corporations | $434,546,000 | 1,167 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,272,000 | 3,412 |
Demand deposits | $36,450,000 | 2,069 |
Nontransaction accounts | $396,274,000 | 1,133 |
Money market deposit accounts (MMDAs) | $16,001,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $62,993,000 | 1,411 |
Total time deposits | $317,279,000 | 488 |
Total time and savings deposits | $398,096,000 | 1,216 |
Noninterest-bearing deposits | $36,450,000 | 2,492 |
Interest-bearing deposits | $398,096,000 | 1,150 |
Retail deposits | $412,561,000 | 1,207 |
Estimated insured deposits | $425,422,000 | 1,022 |
IRAs and Keogh plan accounts | $44,030,000 | 536 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $432,681,000 | 1,306 |
Deposits held in domestic offices | $432,681,000 | 1,305 |
Individuals, partnerships, and corporations | $432,681,000 | 1,181 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,305,000 | 3,521 |
Demand deposits | $33,801,000 | 2,210 |
Nontransaction accounts | $395,376,000 | 1,158 |
Money market deposit accounts (MMDAs) | $14,278,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $62,513,000 | 1,434 |
Total time deposits | $318,585,000 | 495 |
Total time and savings deposits | $398,880,000 | 1,237 |
Noninterest-bearing deposits | $33,801,000 | 2,611 |
Interest-bearing deposits | $398,880,000 | 1,168 |
Retail deposits | $412,625,000 | 1,217 |
Estimated insured deposits | $424,407,000 | 1,033 |
IRAs and Keogh plan accounts | $45,113,000 | 528 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $431,182,000 | 1,300 |
Deposits held in domestic offices | $431,182,000 | 1,299 |
Individuals, partnerships, and corporations | $431,182,000 | 1,174 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,866,000 | 3,662 |
Demand deposits | $32,477,000 | 2,290 |
Nontransaction accounts | $396,316,000 | 1,147 |
Money market deposit accounts (MMDAs) | $12,936,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $60,996,000 | 1,425 |
Total time deposits | $322,384,000 | 487 |
Total time and savings deposits | $398,705,000 | 1,228 |
Noninterest-bearing deposits | $32,477,000 | 2,706 |
Interest-bearing deposits | $398,705,000 | 1,154 |
Retail deposits | $410,842,000 | 1,218 |
Estimated insured deposits | $422,262,000 | 1,026 |
IRAs and Keogh plan accounts | $45,384,000 | 533 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $458,337,000 | 1,219 |
Deposits held in domestic offices | $458,337,000 | 1,218 |
Individuals, partnerships, and corporations | $458,337,000 | 1,101 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,302,000 | 3,566 |
Demand deposits | $32,959,000 | 2,190 |
Nontransaction accounts | $423,035,000 | 1,080 |
Money market deposit accounts (MMDAs) | $14,968,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $61,095,000 | 1,433 |
Total time deposits | $346,972,000 | 457 |
Total time and savings deposits | $425,378,000 | 1,147 |
Noninterest-bearing deposits | $32,461,000 | 2,653 |
Interest-bearing deposits | $425,876,000 | 1,076 |
Retail deposits | $437,031,000 | 1,138 |
Estimated insured deposits | $449,650,000 | 968 |
IRAs and Keogh plan accounts | $48,252,000 | 503 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $479,921,000 | 1,147 |
Deposits held in domestic offices | $479,921,000 | 1,146 |
Individuals, partnerships, and corporations | $479,921,000 | 1,033 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $40,286,000 | 3,199 |
Demand deposits | $37,722,000 | 1,833 |
Nontransaction accounts | $439,635,000 | 1,030 |
Money market deposit accounts (MMDAs) | $12,121,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $59,934,000 | 1,449 |
Total time deposits | $367,580,000 | 435 |
Total time and savings deposits | $442,199,000 | 1,094 |
Noninterest-bearing deposits | $37,722,000 | 2,304 |
Interest-bearing deposits | $442,199,000 | 1,026 |
Retail deposits | $457,017,000 | 1,070 |
Estimated insured deposits | $471,110,000 | 916 |
IRAs and Keogh plan accounts | $49,429,000 | 488 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $514,013,000 | 1,084 |
Deposits held in domestic offices | $514,013,000 | 1,082 |
Individuals, partnerships, and corporations | $514,013,000 | 981 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,431,000 | 3,355 |
Demand deposits | $34,461,000 | 2,011 |
Nontransaction accounts | $475,582,000 | 961 |
Money market deposit accounts (MMDAs) | $14,029,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $59,108,000 | 1,465 |
Total time deposits | $402,445,000 | 406 |
Total time and savings deposits | $479,552,000 | 1,039 |
Noninterest-bearing deposits | $34,461,000 | 2,471 |
Interest-bearing deposits | $479,552,000 | 956 |
Retail deposits | $490,198,000 | 1,013 |
Estimated insured deposits | $505,244,000 | 859 |
IRAs and Keogh plan accounts | $52,224,000 | 463 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $512,078,000 | 1,078 |
Deposits held in domestic offices | $512,078,000 | 1,077 |
Individuals, partnerships, and corporations | $512,078,000 | 976 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,161,000 | 3,900 |
Demand deposits | $27,850,000 | 2,608 |
Nontransaction accounts | $479,917,000 | 943 |
Money market deposit accounts (MMDAs) | $10,648,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $59,767,000 | 1,438 |
Total time deposits | $409,502,000 | 408 |
Total time and savings deposits | $484,228,000 | 1,016 |
Noninterest-bearing deposits | $27,850,000 | 3,018 |
Interest-bearing deposits | $484,228,000 | 943 |
Retail deposits | $489,794,000 | 1,002 |
Estimated insured deposits | $506,754,000 | 903 |
IRAs and Keogh plan accounts | $53,157,000 | 461 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $537,124,000 | 1,019 |
Deposits held in domestic offices | $537,124,000 | 1,018 |
Individuals, partnerships, and corporations | $537,124,000 | 923 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,206,000 | 3,614 |
Demand deposits | $28,101,000 | 2,401 |
Nontransaction accounts | $503,918,000 | 905 |
Money market deposit accounts (MMDAs) | $11,282,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $61,012,000 | 1,436 |
Total time deposits | $431,624,000 | 393 |
Total time and savings deposits | $509,023,000 | 957 |
Noninterest-bearing deposits | $28,101,000 | 2,854 |
Interest-bearing deposits | $509,023,000 | 896 |
Retail deposits | $513,984,000 | 945 |
Estimated insured deposits | $531,026,000 | 866 |
IRAs and Keogh plan accounts | $56,030,000 | 448 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $558,120,000 | 976 |
Deposits held in domestic offices | $558,120,000 | 972 |
Individuals, partnerships, and corporations | $558,120,000 | 887 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,947,000 | 3,627 |
Demand deposits | $27,478,000 | 2,396 |
Nontransaction accounts | $525,173,000 | 869 |
Money market deposit accounts (MMDAs) | $13,346,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $60,012,000 | 1,440 |
Total time deposits | $451,815,000 | 381 |
Total time and savings deposits | $530,642,000 | 911 |
Noninterest-bearing deposits | $27,478,000 | 2,832 |
Interest-bearing deposits | $530,642,000 | 855 |
Retail deposits | $533,246,000 | 909 |
Estimated insured deposits | $551,149,000 | 831 |
IRAs and Keogh plan accounts | $57,181,000 | 441 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $559,474,000 | 977 |
Deposits held in domestic offices | $559,474,000 | 974 |
Individuals, partnerships, and corporations | $559,474,000 | 884 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,494,000 | 3,421 |
Demand deposits | $29,349,000 | 2,190 |
Nontransaction accounts | $523,980,000 | 882 |
Money market deposit accounts (MMDAs) | $16,950,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $53,826,000 | 1,522 |
Total time deposits | $453,204,000 | 390 |
Total time and savings deposits | $530,125,000 | 922 |
Noninterest-bearing deposits | $29,349,000 | 2,674 |
Interest-bearing deposits | $530,125,000 | 864 |
Retail deposits | $536,631,000 | 899 |
Estimated insured deposits | $554,486,000 | 819 |
IRAs and Keogh plan accounts | $55,523,000 | 453 |
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 | $559,006,000 | 965 |
Deposits held in domestic offices | $559,006,000 | 961 |
Individuals, partnerships, and corporations | $559,006,000 | 874 |
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 | $37,104,000 | 3,219 |
Demand deposits | $31,664,000 | 1,942 |
Nontransaction accounts | $521,902,000 | 871 |
Money market deposit accounts (MMDAs) | $19,620,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $49,439,000 | 1,540 |
Total time deposits | $452,843,000 | 407 |
Total time and savings deposits | $527,342,000 | 912 |
Noninterest-bearing deposits | $37,104,000 | 2,108 |
Interest-bearing deposits | $521,902,000 | 857 |
Retail deposits | $538,041,000 | 880 |
Estimated insured deposits | $555,530,000 | 813 |
IRAs and Keogh plan accounts | $55,409,000 | 464 |
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 | $559,958,000 | 956 |
Deposits held in domestic offices | $559,958,000 | 953 |
Individuals, partnerships, and corporations | $559,958,000 | 880 |
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 | $40,024,000 | 2,847 |
Demand deposits | $33,919,000 | 1,685 |
Nontransaction accounts | $519,934,000 | 883 |
Money market deposit accounts (MMDAs) | $15,733,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $49,324,000 | 1,538 |
Total time deposits | $454,877,000 | 422 |
Total time and savings deposits | $526,039,000 | 914 |
Noninterest-bearing deposits | $40,024,000 | 1,888 |
Interest-bearing deposits | $519,934,000 | 868 |
Retail deposits | $538,550,000 | 868 |
Estimated insured deposits | $558,430,000 | 809 |
IRAs and Keogh plan accounts | $57,032,000 | 452 |
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 | $563,170,000 | 952 |
Deposits held in domestic offices | $563,170,000 | 948 |
Individuals, partnerships, and corporations | $563,170,000 | 876 |
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 | $37,752,000 | 2,974 |
Demand deposits | $32,119,000 | 1,707 |
Nontransaction accounts | $525,418,000 | 879 |
Money market deposit accounts (MMDAs) | $12,356,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $47,529,000 | 1,557 |
Total time deposits | $465,533,000 | 425 |
Total time and savings deposits | $531,051,000 | 911 |
Noninterest-bearing deposits | $32,119,000 | 2,242 |
Interest-bearing deposits | $531,051,000 | 859 |
Retail deposits | $541,469,000 | 861 |
Estimated insured deposits | $561,749,000 | 808 |
IRAs and Keogh plan accounts | $58,736,000 | 443 |
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 | $584,908,000 | 930 |
Deposits held in domestic offices | $584,908,000 | 928 |
Individuals, partnerships, and corporations | $584,908,000 | 851 |
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 | $39,650,000 | 2,812 |
Demand deposits | $33,768,000 | 1,564 |
Nontransaction accounts | $545,258,000 | 864 |
Money market deposit accounts (MMDAs) | $13,774,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $53,817,000 | 1,464 |
Total time deposits | $477,667,000 | 427 |
Total time and savings deposits | $551,140,000 | 898 |
Noninterest-bearing deposits | $33,768,000 | 2,110 |
Interest-bearing deposits | $551,141,000 | 843 |
Retail deposits | $561,322,000 | 837 |
Estimated insured deposits | $579,105,000 | 794 |
IRAs and Keogh plan accounts | $60,657,000 | 425 |
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 | $585,704,000 | 927 |
Deposits held in domestic offices | $585,704,000 | 925 |
Individuals, partnerships, and corporations | $585,704,000 | 842 |
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 | $35,279,000 | 3,132 |
Demand deposits | $31,080,000 | 1,709 |
Nontransaction accounts | $550,425,000 | 862 |
Money market deposit accounts (MMDAs) | $11,837,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $51,036,000 | 1,470 |
Total time deposits | $487,552,000 | 438 |
Total time and savings deposits | $554,624,000 | 901 |
Noninterest-bearing deposits | $31,080,000 | 2,247 |
Interest-bearing deposits | $554,624,000 | 837 |
Retail deposits | $562,246,000 | 827 |
Estimated insured deposits | $572,222,000 | 796 |
IRAs and Keogh plan accounts | $62,957,000 | 404 |
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 | $590,777,000 | 919 |
Deposits held in domestic offices | $590,777,000 | 916 |
Individuals, partnerships, and corporations | $590,777,000 | 849 |
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 | $36,351,000 | 2,893 |
Demand deposits | $31,045,000 | 1,604 |
Nontransaction accounts | $554,426,000 | 865 |
Money market deposit accounts (MMDAs) | $14,860,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $54,275,000 | 1,425 |
Total time deposits | $485,291,000 | 448 |
Total time and savings deposits | $559,732,000 | 890 |
Noninterest-bearing deposits | $31,045,000 | 2,165 |
Interest-bearing deposits | $559,733,000 | 834 |
Retail deposits | $569,272,000 | 811 |
Estimated insured deposits | $576,595,000 | 756 |
IRAs and Keogh plan accounts | $64,367,000 | 395 |
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 | $603,141,000 | 903 |
Deposits held in domestic offices | $603,141,000 | 902 |
Individuals, partnerships, and corporations | $603,141,000 | 823 |
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 | $37,145,000 | 2,782 |
Demand deposits | $33,235,000 | 1,423 |
Nontransaction accounts | $565,996,000 | 841 |
Money market deposit accounts (MMDAs) | $9,809,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $48,298,000 | 1,528 |
Total time deposits | $507,890,000 | 431 |
Total time and savings deposits | $569,906,000 | 869 |
Noninterest-bearing deposits | $33,235,000 | 1,992 |
Interest-bearing deposits | $569,906,000 | 824 |
Retail deposits | $580,903,000 | 791 |
Estimated insured deposits | $593,458,000 | 733 |
IRAs and Keogh plan accounts | $66,978,000 | 379 |
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 | $604,451,000 | 918 |
Deposits held in domestic offices | $604,451,000 | 915 |
Individuals, partnerships, and corporations | $604,451,000 | 832 |
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 | $35,190,000 | 2,967 |
Demand deposits | $31,559,000 | 1,501 |
Nontransaction accounts | $569,261,000 | 847 |
Money market deposit accounts (MMDAs) | $10,317,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $27,227,000 | 2,034 |
Total time deposits | $531,717,000 | 438 |
Total time and savings deposits | $572,892,000 | 883 |
Noninterest-bearing deposits | $31,559,000 | 2,093 |
Interest-bearing deposits | $572,892,000 | 825 |
Retail deposits | $573,067,000 | 808 |
Estimated insured deposits | $593,580,000 | 734 |
IRAs and Keogh plan accounts | $69,242,000 | 361 |
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 | $622,054,000 | 890 |
Deposits held in domestic offices | $622,054,000 | 887 |
Individuals, partnerships, and corporations | $622,054,000 | 811 |
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 | $39,175,000 | 2,661 |
Demand deposits | $34,806,000 | 1,331 |
Nontransaction accounts | $582,879,000 | 826 |
Money market deposit accounts (MMDAs) | $11,814,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $45,301,000 | 1,551 |
Total time deposits | $525,764,000 | 448 |
Total time and savings deposits | $587,248,000 | 863 |
Noninterest-bearing deposits | $34,806,000 | 1,894 |
Interest-bearing deposits | $587,248,000 | 802 |
Retail deposits | $413,513,000 | 1,064 |
Estimated insured deposits | $610,413,000 | 722 |
IRAs and Keogh plan accounts | $71,785,000 | 349 |
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 | $635,969,000 | 865 |
Deposits held in domestic offices | $635,969,000 | 861 |
Individuals, partnerships, and corporations | $635,969,000 | 799 |
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 | $35,900,000 | 2,776 |
Demand deposits | $30,935,000 | 1,475 |
Nontransaction accounts | $600,069,000 | 814 |
Money market deposit accounts (MMDAs) | $18,340,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $43,737,000 | 1,571 |
Total time deposits | $537,992,000 | 469 |
Total time and savings deposits | $605,034,000 | 844 |
Noninterest-bearing deposits | $30,935,000 | 2,083 |
Interest-bearing deposits | $605,035,000 | 786 |
Retail deposits | $426,056,000 | 1,033 |
Estimated insured deposits | $623,197,000 | 704 |
IRAs and Keogh plan accounts | $74,204,000 | 345 |
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 | $647,865,000 | 848 |
Deposits held in domestic offices | $647,865,000 | 847 |
Individuals, partnerships, and corporations | $647,865,000 | 795 |
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 | $41,257,000 | 2,378 |
Demand deposits | $35,291,000 | 1,245 |
Nontransaction accounts | $606,608,000 | 810 |
Money market deposit accounts (MMDAs) | $16,999,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $41,468,000 | 1,609 |
Total time deposits | $548,141,000 | 471 |
Total time and savings deposits | $612,574,000 | 829 |
Noninterest-bearing deposits | $35,291,000 | 1,812 |
Interest-bearing deposits | $612,574,000 | 783 |
Retail deposits | $439,447,000 | 994 |
Estimated insured deposits | $589,388,000 | 658 |
IRAs and Keogh plan accounts | $75,187,000 | 335 |
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 | $638,356,000 | 860 |
Deposits held in domestic offices | $638,356,000 | 858 |
Individuals, partnerships, and corporations | $638,356,000 | 792 |
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 | $37,416,000 | 2,599 |
Demand deposits | $32,517,000 | 1,362 |
Nontransaction accounts | $600,940,000 | 805 |
Money market deposit accounts (MMDAs) | $14,852,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $39,377,000 | 1,638 |
Total time deposits | $546,711,000 | 478 |
Total time and savings deposits | $605,839,000 | 826 |
Noninterest-bearing deposits | $32,518,000 | 1,964 |
Interest-bearing deposits | $605,838,000 | 779 |
Retail deposits | $434,709,000 | 992 |
Estimated insured deposits | $589,437,000 | 654 |
IRAs and Keogh plan accounts | $75,193,000 | 318 |
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 | $637,336,000 | 823 |
Deposits held in domestic offices | $637,336,000 | 819 |
Individuals, partnerships, and corporations | $637,336,000 | 763 |
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 | $54,057,000 | 1,537 |
Demand deposits | $41,976,000 | 962 |
Nontransaction accounts | $583,279,000 | 800 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $38,748,000 | 1,620 |
Total time deposits | $541,716,000 | 464 |
Total time and savings deposits | $595,360,000 | 808 |
Noninterest-bearing deposits | $41,977,000 | 1,506 |
Interest-bearing deposits | $595,359,000 | 764 |
Retail deposits | $438,035,000 | 967 |
Estimated insured deposits | $617,608,000 | 599 |
IRAs and Keogh plan accounts | $73,906,000 | 306 |
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 | $635,142,000 | 818 |
Deposits held in domestic offices | $635,142,000 | 814 |
Individuals, partnerships, and corporations | $635,142,000 | 754 |
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 | $64,361,000 | 1,101 |
Demand deposits | $43,710,000 | 897 |
Nontransaction accounts | $570,781,000 | 806 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $38,005,000 | 1,650 |
Total time deposits | $529,867,000 | 454 |
Total time and savings deposits | $591,432,000 | 799 |
Noninterest-bearing deposits | $44,364,000 | 1,418 |
Interest-bearing deposits | $590,778,000 | 759 |
Retail deposits | $442,712,000 | 933 |
Estimated insured deposits | $584,784,000 | 620 |
IRAs and Keogh plan accounts | $71,911,000 | 308 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $599,247,000 | 856 |
Deposits held in domestic offices | $599,247,000 | 853 |
Individuals, partnerships, and corporations | $599,247,000 | 790 |
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 | $69,235,000 | 1,006 |
Demand deposits | $41,525,000 | 1,002 |
Nontransaction accounts | $530,012,000 | 857 |
Money market deposit accounts (MMDAs) | $3,559,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $41,769,000 | 1,587 |
Total time deposits | $484,684,000 | 475 |
Total time and savings deposits | $557,722,000 | 840 |
Noninterest-bearing deposits | $41,525,000 | 1,555 |
Interest-bearing deposits | $557,721,000 | 794 |
Retail deposits | $420,983,000 | 974 |
Estimated insured deposits | $548,878,000 | 638 |
IRAs and Keogh plan accounts | $69,722,000 | 312 |
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 | $583,771,000 | 891 |
Deposits held in domestic offices | $583,771,000 | 887 |
Individuals, partnerships, and corporations | $583,771,000 | 821 |
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 | $68,508,000 | 1,018 |
Demand deposits | $37,826,000 | 1,126 |
Nontransaction accounts | $515,263,000 | 888 |
Money market deposit accounts (MMDAs) | $3,169,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $41,278,000 | 1,572 |
Total time deposits | $470,816,000 | 490 |
Total time and savings deposits | $545,945,000 | 865 |
Noninterest-bearing deposits | $37,827,000 | 1,658 |
Interest-bearing deposits | $545,944,000 | 821 |
Retail deposits | $410,320,000 | 991 |
Estimated insured deposits | $522,855,000 | 665 |
IRAs and Keogh plan accounts | $68,848,000 | 318 |
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 | $578,498,000 | 898 |
Deposits held in domestic offices | $578,498,000 | 896 |
Individuals, partnerships, and corporations | $578,498,000 | 830 |
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 | $72,878,000 | 945 |
Demand deposits | $34,080,000 | 1,335 |
Nontransaction accounts | $505,620,000 | 899 |
Money market deposit accounts (MMDAs) | $3,177,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $47,952,000 | 1,447 |
Total time deposits | $454,491,000 | 509 |
Total time and savings deposits | $544,418,000 | 868 |
Noninterest-bearing deposits | $34,080,000 | 1,869 |
Interest-bearing deposits | $544,417,000 | 817 |
Retail deposits | $415,103,000 | 979 |
Estimated insured deposits | $525,599,000 | 651 |
IRAs and Keogh plan accounts | $66,266,000 | 323 |
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 | $537,329,000 | 944 |
Deposits held in domestic offices | $537,329,000 | 942 |
Individuals, partnerships, and corporations | $537,329,000 | 895 |
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 | $62,838,000 | 1,138 |
Demand deposits | $31,468,000 | 1,471 |
Nontransaction accounts | $474,491,000 | 949 |
Money market deposit accounts (MMDAs) | $4,024,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $46,604,000 | 1,465 |
Total time deposits | $423,863,000 | 554 |
Total time and savings deposits | $505,861,000 | 921 |
Noninterest-bearing deposits | $31,468,000 | 2,020 |
Interest-bearing deposits | $505,861,000 | 874 |
Retail deposits | $387,045,000 | 1,055 |
Estimated insured deposits | $489,017,000 | 698 |
IRAs and Keogh plan accounts | $61,999,000 | 349 |
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 | $543,710,000 | 954 |
Deposits held in domestic offices | $543,710,000 | 952 |
Individuals, partnerships, and corporations | $543,710,000 | 898 |
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 | $71,336,000 | 1,009 |
Demand deposits | $29,696,000 | 1,747 |
Nontransaction accounts | $472,374,000 | 961 |
Money market deposit accounts (MMDAs) | $4,092,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $45,290,000 | 1,492 |
Total time deposits | $422,992,000 | 572 |
Total time and savings deposits | $514,014,000 | 912 |
Noninterest-bearing deposits | $29,696,000 | 2,262 |
Interest-bearing deposits | $514,014,000 | 858 |
Retail deposits | $397,012,000 | 1,049 |
Estimated insured deposits | $497,927,000 | 710 |
IRAs and Keogh plan accounts | $61,476,000 | 362 |
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 | $490,385,000 | 1,051 |
Deposits held in domestic offices | $490,385,000 | 1,049 |
Individuals, partnerships, and corporations | $490,385,000 | 973 |
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 | $52,199,000 | 1,755 |
Demand deposits | $30,155,000 | 1,741 |
Nontransaction accounts | $438,186,000 | 1,039 |
Money market deposit accounts (MMDAs) | $8,593,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $40,733,000 | 1,554 |
Total time deposits | $388,860,000 | 612 |
Total time and savings deposits | $460,230,000 | 1,025 |
Noninterest-bearing deposits | $30,155,000 | 2,218 |
Interest-bearing deposits | $460,230,000 | 961 |
Retail deposits | $359,080,000 | 1,149 |
Estimated insured deposits | $460,138,000 | 772 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $461,125,000 | 1,103 |
Deposits held in domestic offices | $461,125,000 | 1,102 |
Individuals, partnerships, and corporations | $461,125,000 | 1,023 |
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 | $33,779,000 | 3,114 |
Demand deposits | $21,294,000 | 2,675 |
Nontransaction accounts | $427,346,000 | 1,029 |
Money market deposit accounts (MMDAs) | $4,761,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $41,597,000 | 1,510 |
Total time deposits | $380,988,000 | 616 |
Total time and savings deposits | $439,831,000 | 1,043 |
Noninterest-bearing deposits | $21,294,000 | 3,072 |
Interest-bearing deposits | $439,832,000 | 983 |
Retail deposits | $331,584,000 | 1,181 |
Estimated insured deposits | $459,115,000 | 769 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $444,642,000 | 1,131 |
Deposits held in domestic offices | $444,642,000 | 1,128 |
Individuals, partnerships, and corporations | $444,642,000 | 1,044 |
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 | $33,595,000 | 3,057 |
Demand deposits | $21,342,000 | 2,627 |
Nontransaction accounts | $411,047,000 | 1,058 |
Money market deposit accounts (MMDAs) | $5,040,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $39,215,000 | 1,544 |
Total time deposits | $366,792,000 | 629 |
Total time and savings deposits | $423,300,000 | 1,075 |
Noninterest-bearing deposits | $21,342,000 | 3,041 |
Interest-bearing deposits | $423,300,000 | 1,017 |
Retail deposits | $323,439,000 | 1,199 |
Estimated insured deposits | $437,712,000 | 802 |
IRAs and Keogh plan accounts | $50,100,000 | 432 |
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 | $423,492,000 | 1,182 |
Deposits held in domestic offices | $423,492,000 | 1,180 |
Individuals, partnerships, and corporations | $423,492,000 | 1,095 |
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 | $35,692,000 | 3,018 |
Demand deposits | $20,688,000 | 2,834 |
Nontransaction accounts | $387,800,000 | 1,086 |
Money market deposit accounts (MMDAs) | $6,406,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $35,546,000 | 1,636 |
Total time deposits | $345,848,000 | 635 |
Total time and savings deposits | $402,804,000 | 1,098 |
Noninterest-bearing deposits | $20,688,000 | 3,148 |
Interest-bearing deposits | $402,804,000 | 1,049 |
Retail deposits | $313,023,000 | 1,238 |
Estimated insured deposits | $415,403,000 | 822 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $378,081,000 | 1,309 |
Deposits held in domestic offices | $378,081,000 | 1,305 |
Individuals, partnerships, and corporations | $378,081,000 | 1,206 |
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 | $32,747,000 | 3,377 |
Demand deposits | $21,209,000 | 2,810 |
Nontransaction accounts | $345,334,000 | 1,190 |
Money market deposit accounts (MMDAs) | $6,190,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $36,137,000 | 1,637 |
Total time deposits | $303,007,000 | 700 |
Total time and savings deposits | $356,872,000 | 1,220 |
Noninterest-bearing deposits | $21,209,000 | 3,096 |
Interest-bearing deposits | $356,872,000 | 1,168 |
Retail deposits | $282,827,000 | 1,383 |
Estimated insured deposits | $363,220,000 | 923 |
IRAs and Keogh plan accounts | $30,122,000 | 750 |
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 | $312,737,000 | 1,603 |
Deposits held in domestic offices | $312,737,000 | 1,598 |
Individuals, partnerships, and corporations | $312,737,000 | 1,488 |
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 | $34,784,000 | 3,261 |
Demand deposits | $25,006,000 | 2,473 |
Nontransaction accounts | $277,953,000 | 1,455 |
Money market deposit accounts (MMDAs) | $7,752,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $27,786,000 | 1,944 |
Total time deposits | $242,415,000 | 873 |
Total time and savings deposits | $287,731,000 | 1,521 |
Noninterest-bearing deposits | $25,006,000 | 2,792 |
Interest-bearing deposits | $287,731,000 | 1,472 |
Retail deposits | $240,281,000 | 1,616 |
Estimated insured deposits | $249,737,000 | 1,428 |
IRAs and Keogh plan accounts | $25,479,000 | 881 |
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 | $272,167,000 | 1,795 |
Deposits held in domestic offices | $272,167,000 | 1,791 |
Individuals, partnerships, and corporations | $272,167,000 | 1,663 |
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 | $29,313,000 | 3,752 |
Demand deposits | $24,604,000 | 2,492 |
Nontransaction accounts | $242,854,000 | 1,596 |
Money market deposit accounts (MMDAs) | $11,077,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $32,831,000 | 1,748 |
Total time deposits | $198,946,000 | 1,057 |
Total time and savings deposits | $247,563,000 | 1,717 |
Noninterest-bearing deposits | $24,604,000 | 2,774 |
Interest-bearing deposits | $247,563,000 | 1,686 |
Retail deposits | $213,083,000 | 1,824 |
Estimated insured deposits | $221,467,000 | 1,596 |
IRAs and Keogh plan accounts | $21,418,000 | 1,065 |
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 | $253,390,000 | 1,892 |
Deposits held in domestic offices | $253,390,000 | 1,887 |
Individuals, partnerships, and corporations | $253,390,000 | 1,746 |
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 | $27,237,000 | 4,016 |
Demand deposits | $23,660,000 | 2,562 |
Nontransaction accounts | $226,153,000 | 1,658 |
Money market deposit accounts (MMDAs) | $13,253,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $35,192,000 | 1,655 |
Total time deposits | $177,708,000 | 1,151 |
Total time and savings deposits | $229,730,000 | 1,781 |
Noninterest-bearing deposits | $23,660,000 | 2,798 |
Interest-bearing deposits | $229,730,000 | 1,764 |
Retail deposits | $204,023,000 | 1,870 |
Estimated insured deposits | $210,390,000 | 1,673 |
IRAs and Keogh plan accounts | $19,054,000 | 1,199 |
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 | $243,959,000 | 1,954 |
Deposits held in domestic offices | $243,959,000 | 1,949 |
Individuals, partnerships, and corporations | $243,959,000 | 1,801 |
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 | $25,975,000 | 4,183 |
Demand deposits | $22,196,000 | 2,683 |
Nontransaction accounts | $217,984,000 | 1,686 |
Money market deposit accounts (MMDAs) | $17,765,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $33,080,000 | 1,748 |
Total time deposits | $167,139,000 | 1,182 |
Total time and savings deposits | $221,763,000 | 1,831 |
Noninterest-bearing deposits | $22,196,000 | 2,900 |
Interest-bearing deposits | $221,763,000 | 1,812 |
Retail deposits | $199,361,000 | 1,910 |
Estimated insured deposits | $201,459,000 | 1,745 |
IRAs and Keogh plan accounts | $16,619,000 | 1,380 |
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 | $192,209,000 | 2,446 |
Deposits held in domestic offices | $192,209,000 | 2,442 |
Individuals, partnerships, and corporations | $192,209,000 | 2,262 |
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 | $20,667,000 | 4,965 |
Demand deposits | $17,064,000 | 3,397 |
Nontransaction accounts | $171,542,000 | 2,047 |
Money market deposit accounts (MMDAs) | $13,804,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $38,528,000 | 1,583 |
Total time deposits | $119,210,000 | 1,668 |
Total time and savings deposits | $175,145,000 | 2,285 |
Noninterest-bearing deposits | $17,064,000 | 3,548 |
Interest-bearing deposits | $175,145,000 | 2,280 |
Retail deposits | $163,031,000 | 2,351 |
Estimated insured deposits | $152,589,000 | 2,330 |
IRAs and Keogh plan accounts | $11,209,000 | 2,000 |
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 | $190,928,000 | 2,440 |
Deposits held in domestic offices | $190,928,000 | 2,435 |
Individuals, partnerships, and corporations | $190,928,000 | 2,254 |
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 | $17,398,000 | 5,363 |
Demand deposits | $15,748,000 | 3,519 |
Nontransaction accounts | $173,530,000 | 1,996 |
Money market deposit accounts (MMDAs) | $12,734,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $48,757,000 | 1,320 |
Total time deposits | $112,039,000 | 1,751 |
Total time and savings deposits | $175,180,000 | 2,242 |
Noninterest-bearing deposits | $16,112,000 | 3,603 |
Interest-bearing deposits | $174,816,000 | 2,242 |
Retail deposits | $163,262,000 | 2,322 |
Estimated insured deposits | $152,048,000 | 2,310 |
IRAs and Keogh plan accounts | $10,732,000 | 2,082 |
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 | $167,009,000 | 2,727 |
Deposits held in domestic offices | $167,009,000 | 2,723 |
Individuals, partnerships, and corporations | $167,009,000 | 2,534 |
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 | $18,081,000 | 5,267 |
Demand deposits | $15,525,000 | 3,522 |
Nontransaction accounts | $148,928,000 | 2,283 |
Money market deposit accounts (MMDAs) | $14,444,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $52,869,000 | 1,230 |
Total time deposits | $81,615,000 | 2,371 |
Total time and savings deposits | $151,484,000 | 2,545 |
Noninterest-bearing deposits | $15,525,000 | 3,661 |
Interest-bearing deposits | $151,484,000 | 2,550 |
Retail deposits | $148,773,000 | 2,522 |
Estimated insured deposits | $132,209,000 | 2,620 |
IRAs and Keogh plan accounts | $8,706,000 | 2,571 |
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 | $151,660,000 | 2,937 |
Deposits held in domestic offices | $151,660,000 | 2,933 |
Individuals, partnerships, and corporations | $151,660,000 | 2,722 |
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 | $16,810,000 | 5,484 |
Demand deposits | $14,512,000 | 3,664 |
Nontransaction accounts | $134,850,000 | 2,470 |
Money market deposit accounts (MMDAs) | $15,476,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $41,434,000 | 1,444 |
Total time deposits | $77,940,000 | 2,478 |
Total time and savings deposits | $137,148,000 | 2,774 |
Noninterest-bearing deposits | $14,512,000 | 3,787 |
Interest-bearing deposits | $137,148,000 | 2,790 |
Retail deposits | $134,826,000 | 2,725 |
Estimated insured deposits | $118,960,000 | 2,891 |
IRAs and Keogh plan accounts | $9,058,000 | 2,467 |
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 | $157,803,000 | 2,835 |
Deposits held in domestic offices | $157,803,000 | 2,831 |
Individuals, partnerships, and corporations | $157,803,000 | 2,610 |
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 | $20,160,000 | 4,530 |
Demand deposits | $16,346,000 | 3,159 |
Nontransaction accounts | $137,643,000 | 2,065 |
Money market deposit accounts (MMDAs) | $13,981,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $46,194,000 | 1,139 |
Total time deposits | $77,468,000 | 2,114 |
Total time and savings deposits | $141,457,000 | 2,705 |
Noninterest-bearing deposits | $16,347,000 | 3,487 |
Interest-bearing deposits | $141,456,000 | 2,690 |
Retail deposits | $141,530,000 | 2,614 |
Estimated insured deposits | $126,403,000 | 2,721 |
IRAs and Keogh plan accounts | $8,992,000 | 2,500 |
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 | $147,387,000 | 2,994 |
Deposits held in domestic offices | $147,387,000 | 2,992 |
Individuals, partnerships, and corporations | $147,387,000 | 2,769 |
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 | $18,264,000 | 4,710 |
Demand deposits | $15,260,000 | 3,256 |
Nontransaction accounts | $129,123,000 | 2,195 |
Money market deposit accounts (MMDAs) | $17,232,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $39,959,000 | 1,261 |
Total time deposits | $71,932,000 | 2,305 |
Total time and savings deposits | $132,127,000 | 2,883 |
Noninterest-bearing deposits | $15,261,000 | 3,591 |
Interest-bearing deposits | $132,126,000 | 2,880 |
Retail deposits | $133,464,000 | 2,762 |
Estimated insured deposits | $118,687,000 | 2,912 |
IRAs and Keogh plan accounts | $8,040,000 | 2,821 |
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 | $118,386,000 | 3,606 |
Deposits held in domestic offices | $118,386,000 | 3,602 |
Individuals, partnerships, and corporations | $118,386,000 | 3,336 |
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 | $15,375,000 | 5,195 |
Demand deposits | $12,447,000 | 3,790 |
Nontransaction accounts | $103,011,000 | 2,657 |
Money market deposit accounts (MMDAs) | $15,079,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $28,109,000 | 1,577 |
Total time deposits | $59,823,000 | 2,773 |
Total time and savings deposits | $105,939,000 | 3,441 |
Noninterest-bearing deposits | $12,477,000 | 4,122 |
Interest-bearing deposits | $105,909,000 | 3,444 |
Retail deposits | $107,235,000 | 3,322 |
Estimated insured deposits | $92,386,000 | 3,627 |
IRAs and Keogh plan accounts | $6,156,000 | 3,491 |
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 | $105,921,000 | 3,936 |
Deposits held in domestic offices | $105,921,000 | 3,933 |
Individuals, partnerships, and corporations | $105,921,000 | 3,637 |
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 | $12,147,000 | 5,760 |
Demand deposits | $10,037,000 | 4,283 |
Nontransaction accounts | $93,774,000 | 2,843 |
Money market deposit accounts (MMDAs) | $15,362,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $21,235,000 | 1,906 |
Total time deposits | $57,177,000 | 2,910 |
Total time and savings deposits | $95,884,000 | 3,735 |
Noninterest-bearing deposits | $10,037,000 | 4,618 |
Interest-bearing deposits | $95,884,000 | 3,740 |
Retail deposits | $94,955,000 | 3,655 |
Estimated insured deposits | $82,271,000 | 3,958 |
IRAs and Keogh plan accounts | $5,813,000 | 3,589 |
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 | $99,536,000 | 4,072 |
Deposits held in domestic offices | $99,536,000 | 4,067 |
Individuals, partnerships, and corporations | $99,536,000 | 3,761 |
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 | $12,101,000 | 5,775 |
Demand deposits | $9,104,000 | 4,560 |
Nontransaction accounts | $87,435,000 | 2,944 |
Money market deposit accounts (MMDAs) | $14,408,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $19,851,000 | 1,908 |
Total time deposits | $53,176,000 | 3,079 |
Total time and savings deposits | $90,432,000 | 3,848 |
Noninterest-bearing deposits | $9,104,000 | 4,892 |
Interest-bearing deposits | $90,432,000 | 3,849 |
Retail deposits | $89,565,000 | 3,782 |
Estimated insured deposits | $81,622,000 | 3,949 |
IRAs and Keogh plan accounts | $5,385,000 | 3,730 |
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 | $75,838,000 | 4,843 |
Deposits held in domestic offices | $75,838,000 | 4,838 |
Individuals, partnerships, and corporations | $75,838,000 | 4,529 |
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 | $7,661,000 | 6,858 |
Demand deposits | $6,180,000 | 5,602 |
Nontransaction accounts | $68,177,000 | 3,551 |
Money market deposit accounts (MMDAs) | $14,499,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 2,831 |
Total time deposits | $43,428,000 | 3,661 |
Total time and savings deposits | $69,658,000 | 4,583 |
Noninterest-bearing deposits | $6,180,000 | 5,974 |
Interest-bearing deposits | $69,658,000 | 4,605 |
Retail deposits | $67,611,000 | 4,602 |
Estimated insured deposits | $71,503,000 | 4,339 |
IRAs and Keogh plan accounts | $4,975,000 | 3,873 |
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 | $47,793,000 | 6,358 |
Deposits held in domestic offices | $47,793,000 | 6,355 |
Individuals, partnerships, and corporations | $47,793,000 | 5,952 |
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 | $6,035,000 | 7,329 |
Demand deposits | $5,630,000 | 5,771 |
Nontransaction accounts | $41,758,000 | 4,955 |
Money market deposit accounts (MMDAs) | $6,611,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 4,466 |
Total time deposits | $30,477,000 | 4,803 |
Total time and savings deposits | $42,163,000 | 6,182 |
Noninterest-bearing deposits | $5,630,000 | 6,130 |
Interest-bearing deposits | $42,163,000 | 6,246 |
Retail deposits | $42,569,000 | 6,118 |
Estimated insured deposits | $45,869,000 | 5,883 |
IRAs and Keogh plan accounts | $4,370,000 | 4,190 |
Brokered deposits | $891,000 | 1,248 |
Fully insured brokered deposits | $891,000 | 1,127 |
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 | $35,243,000 | 7,499 |
Deposits held in domestic offices | $35,243,000 | 7,497 |
Individuals, partnerships, and corporations | $35,245,000 | 7,104 |
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 | $5,192,000 | 7,834 |
Demand deposits | $4,284,000 | 6,595 |
Nontransaction accounts | $30,053,000 | 5,997 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $11,498,000 | 2,650 |
Total time deposits | $15,810,000 | 6,777 |
Total time and savings deposits | $30,961,000 | 7,342 |
Noninterest-bearing deposits | $4,734,000 | 6,691 |
Interest-bearing deposits | $30,509,000 | 7,437 |
Retail deposits | $33,149,000 | 7,179 |
Estimated insured deposits | $24,968,000 | 8,124 |
IRAs and Keogh plan accounts | $1,803,000 | 6,932 |
Brokered deposits | $891,000 | 1,026 |
Fully insured brokered deposits | $891,000 | 921 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |