Home > First Savings Bank > Total Deposits
First Savings Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $1,838,708,000 | 548 |
Deposits held in domestic offices | $1,838,708,000 | 545 |
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 | $543,645,000 | 586 |
Demand deposits | $542,030,000 | 437 |
Nontransaction accounts | $1,295,063,000 | 515 |
Money market deposit accounts (MMDAs) | $397,107,000 | 532 |
Other savings deposits (excluding MMDAs) | $151,362,000 | 681 |
Total time deposits | $746,594,000 | 358 |
Total time and savings deposits | $1,296,678,000 | 561 |
Noninterest-bearing deposits | $189,173,000 | 932 |
Interest-bearing deposits | $1,649,535,000 | 480 |
Retail deposits | $1,276,527,000 | 624 |
Estimated insured deposits | $1,277,241,000 | 521 |
IRAs and Keogh plan accounts | $22,121,000 | 797 |
Brokered deposits | $437,100,000 | 198 |
Fully insured brokered deposits | $437,100,000 | 194 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,887,033,000 | 536 |
Deposits held in domestic offices | $1,887,033,000 | 532 |
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 | $530,286,000 | 577 |
Demand deposits | $528,499,000 | 436 |
Nontransaction accounts | $1,356,747,000 | 487 |
Money market deposit accounts (MMDAs) | $392,995,000 | 539 |
Other savings deposits (excluding MMDAs) | $150,914,000 | 677 |
Total time deposits | $812,838,000 | 322 |
Total time and savings deposits | $1,358,534,000 | 529 |
Noninterest-bearing deposits | $197,680,000 | 892 |
Interest-bearing deposits | $1,689,353,000 | 458 |
Retail deposits | $1,246,023,000 | 628 |
Estimated insured deposits | $1,334,313,000 | 496 |
IRAs and Keogh plan accounts | $22,513,000 | 451 |
Brokered deposits | $509,320,000 | 173 |
Fully insured brokered deposits | $509,320,000 | 169 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,718,385,000 | 564 |
Deposits held in domestic offices | $1,718,385,000 | 562 |
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 | $538,725,000 | 553 |
Demand deposits | $536,832,000 | 411 |
Nontransaction accounts | $1,179,660,000 | 538 |
Money market deposit accounts (MMDAs) | $364,810,000 | 552 |
Other savings deposits (excluding MMDAs) | $155,312,000 | 683 |
Total time deposits | $659,538,000 | 373 |
Total time and savings deposits | $1,181,553,000 | 582 |
Noninterest-bearing deposits | $208,091,000 | 852 |
Interest-bearing deposits | $1,510,294,000 | 491 |
Retail deposits | $1,211,900,000 | 643 |
Estimated insured deposits | $1,207,739,000 | 536 |
IRAs and Keogh plan accounts | $22,439,000 | 777 |
Brokered deposits | $399,320,000 | 206 |
Fully insured brokered deposits | $399,320,000 | 197 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,797,771,000 | 550 |
Deposits held in domestic offices | $1,797,771,000 | 548 |
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 | $519,297,000 | 582 |
Demand deposits | $517,327,000 | 426 |
Nontransaction accounts | $1,278,474,000 | 509 |
Money market deposit accounts (MMDAs) | $337,600,000 | 588 |
Other savings deposits (excluding MMDAs) | $160,668,000 | 676 |
Total time deposits | $780,206,000 | 316 |
Total time and savings deposits | $1,280,444,000 | 546 |
Noninterest-bearing deposits | $206,564,000 | 869 |
Interest-bearing deposits | $1,591,207,000 | 470 |
Retail deposits | $1,147,935,000 | 679 |
Estimated insured deposits | $1,323,096,000 | 488 |
IRAs and Keogh plan accounts | $22,575,000 | 452 |
Brokered deposits | $548,341,000 | 167 |
Fully insured brokered deposits | $548,341,000 | 161 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,691,318,000 | 569 |
Deposits held in domestic offices | $1,691,318,000 | 566 |
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 | $538,574,000 | 563 |
Demand deposits | $343,946,000 | 604 |
Nontransaction accounts | $1,152,744,000 | 542 |
Money market deposit accounts (MMDAs) | $312,203,000 | 610 |
Other savings deposits (excluding MMDAs) | $164,600,000 | 690 |
Total time deposits | $675,941,000 | 343 |
Total time and savings deposits | $1,347,372,000 | 518 |
Noninterest-bearing deposits | $210,241,000 | 879 |
Interest-bearing deposits | $1,481,077,000 | 490 |
Retail deposits | $1,134,355,000 | 678 |
Estimated insured deposits | $1,252,346,000 | 502 |
IRAs and Keogh plan accounts | $22,613,000 | 763 |
Brokered deposits | $503,047,000 | 177 |
Fully insured brokered deposits | $503,047,000 | 173 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,692,223,000 | 568 |
Deposits held in domestic offices | $1,692,223,000 | 566 |
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 | $592,865,000 | 509 |
Demand deposits | $393,672,000 | 541 |
Nontransaction accounts | $1,099,358,000 | 556 |
Money market deposit accounts (MMDAs) | $323,434,000 | 603 |
Other savings deposits (excluding MMDAs) | $166,625,000 | 704 |
Total time deposits | $609,299,000 | 364 |
Total time and savings deposits | $1,298,551,000 | 528 |
Noninterest-bearing deposits | $252,667,000 | 771 |
Interest-bearing deposits | $1,439,556,000 | 495 |
Retail deposits | $1,196,236,000 | 658 |
Estimated insured deposits | $1,237,307,000 | 517 |
IRAs and Keogh plan accounts | $23,147,000 | 456 |
Brokered deposits | $438,471,000 | 188 |
Fully insured brokered deposits | $438,471,000 | 185 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,671,151,000 | 564 |
Deposits held in domestic offices | $1,671,151,000 | 562 |
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 | $640,026,000 | 465 |
Demand deposits | $383,860,000 | 545 |
Nontransaction accounts | $1,031,125,000 | 569 |
Money market deposit accounts (MMDAs) | $301,787,000 | 615 |
Other savings deposits (excluding MMDAs) | $159,654,000 | 743 |
Total time deposits | $569,686,000 | 356 |
Total time and savings deposits | $1,287,291,000 | 515 |
Noninterest-bearing deposits | $326,988,000 | 621 |
Interest-bearing deposits | $1,344,163,000 | 509 |
Retail deposits | $1,211,455,000 | 644 |
Estimated insured deposits | $1,198,225,000 | 522 |
IRAs and Keogh plan accounts | $23,999,000 | 728 |
Brokered deposits | $414,460,000 | 193 |
Fully insured brokered deposits | $414,460,000 | 186 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,557,191,000 | 611 |
Deposits held in domestic offices | $1,557,191,000 | 609 |
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 | $666,571,000 | 463 |
Demand deposits | $388,702,000 | 544 |
Nontransaction accounts | $890,620,000 | 658 |
Money market deposit accounts (MMDAs) | $240,460,000 | 755 |
Other savings deposits (excluding MMDAs) | $166,207,000 | 767 |
Total time deposits | $483,954,000 | 394 |
Total time and savings deposits | $1,168,489,000 | 579 |
Noninterest-bearing deposits | $333,178,000 | 645 |
Interest-bearing deposits | $1,224,013,000 | 550 |
Retail deposits | $1,180,594,000 | 674 |
Estimated insured deposits | $1,209,111,000 | 531 |
IRAs and Keogh plan accounts | $24,356,000 | 444 |
Brokered deposits | $336,959,000 | 214 |
Fully insured brokered deposits | $336,959,000 | 207 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,555,012,000 | 607 |
Deposits held in domestic offices | $1,555,012,000 | 605 |
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 | $676,289,000 | 455 |
Demand deposits | $392,100,000 | 541 |
Nontransaction accounts | $878,723,000 | 659 |
Money market deposit accounts (MMDAs) | $243,443,000 | 786 |
Other savings deposits (excluding MMDAs) | $172,430,000 | 785 |
Total time deposits | $462,850,000 | 348 |
Total time and savings deposits | $1,162,912,000 | 582 |
Noninterest-bearing deposits | $332,561,000 | 680 |
Interest-bearing deposits | $1,222,451,000 | 544 |
Retail deposits | $1,194,199,000 | 679 |
Estimated insured deposits | $1,072,371,000 | 568 |
IRAs and Keogh plan accounts | $24,762,000 | 715 |
Brokered deposits | $326,200,000 | 176 |
Fully insured brokered deposits | $326,200,000 | 170 |
Deposits obtained via list services, yet not brokered | $250,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,535,417,000 | 612 |
Deposits held in domestic offices | $1,535,417,000 | 610 |
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 | $700,385,000 | 449 |
Demand deposits | $415,565,000 | 533 |
Nontransaction accounts | $835,032,000 | 682 |
Money market deposit accounts (MMDAs) | $238,219,000 | 822 |
Other savings deposits (excluding MMDAs) | $173,753,000 | 804 |
Total time deposits | $423,061,000 | 331 |
Total time and savings deposits | $1,119,852,000 | 604 |
Noninterest-bearing deposits | $359,756,000 | 672 |
Interest-bearing deposits | $1,175,661,000 | 561 |
Retail deposits | $1,211,829,000 | 690 |
Estimated insured deposits | $1,041,865,000 | 591 |
IRAs and Keogh plan accounts | $26,013,000 | 438 |
Brokered deposits | $292,515,000 | 165 |
Fully insured brokered deposits | $292,515,000 | 155 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,370,116,000 | 674 |
Deposits held in domestic offices | $1,370,116,000 | 673 |
Individuals, partnerships, and corporations | $1,084,566,000 | 759 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $284,425,000 | 291 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,422 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $695,095,000 | 441 |
Demand deposits | $413,515,000 | 525 |
Nontransaction accounts | $675,020,000 | 813 |
Money market deposit accounts (MMDAs) | $214,021,000 | 909 |
Other savings deposits (excluding MMDAs) | $174,726,000 | 824 |
Total time deposits | $286,272,000 | 473 |
Total time and savings deposits | $956,600,000 | 692 |
Noninterest-bearing deposits | $367,712,000 | 652 |
Interest-bearing deposits | $1,002,404,000 | 651 |
Retail deposits | $1,184,733,000 | 707 |
Estimated insured deposits | $892,545,000 | 685 |
IRAs and Keogh plan accounts | $26,390,000 | 701 |
Brokered deposits | $159,125,000 | 202 |
Fully insured brokered deposits | $159,125,000 | 190 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,258,947,000 | 717 |
Deposits held in domestic offices | $1,258,947,000 | 717 |
Individuals, partnerships, and corporations | $1,005,803,000 | 800 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $252,467,000 | 322 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,503 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $665,977,000 | 464 |
Demand deposits | $391,857,000 | 538 |
Nontransaction accounts | $592,970,000 | 916 |
Money market deposit accounts (MMDAs) | $221,332,000 | 893 |
Other savings deposits (excluding MMDAs) | $176,779,000 | 839 |
Total time deposits | $194,858,000 | 717 |
Total time and savings deposits | $867,090,000 | 752 |
Noninterest-bearing deposits | $349,496,000 | 680 |
Interest-bearing deposits | $909,451,000 | 710 |
Retail deposits | $1,162,353,000 | 720 |
Estimated insured deposits | $798,474,000 | 746 |
IRAs and Keogh plan accounts | $26,385,000 | 447 |
Brokered deposits | $69,752,000 | 333 |
Fully insured brokered deposits | $69,752,000 | 312 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,274,674,000 | 712 |
Deposits held in domestic offices | $1,274,674,000 | 711 |
Individuals, partnerships, and corporations | $995,052,000 | 808 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $278,573,000 | 287 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,365 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $617,676,000 | 484 |
Demand deposits | $345,923,000 | 595 |
Nontransaction accounts | $656,998,000 | 860 |
Money market deposit accounts (MMDAs) | $236,999,000 | 847 |
Other savings deposits (excluding MMDAs) | $169,007,000 | 863 |
Total time deposits | $250,992,000 | 573 |
Total time and savings deposits | $928,751,000 | 718 |
Noninterest-bearing deposits | $295,087,000 | 766 |
Interest-bearing deposits | $979,587,000 | 666 |
Retail deposits | $1,126,993,000 | 748 |
Estimated insured deposits | $825,674,000 | 709 |
IRAs and Keogh plan accounts | $28,271,000 | 676 |
Brokered deposits | $120,581,000 | 234 |
Fully insured brokered deposits | $120,581,000 | 221 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,237,327,000 | 722 |
Deposits held in domestic offices | $1,237,327,000 | 720 |
Individuals, partnerships, and corporations | $963,132,000 | 826 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $274,191,000 | 292 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,008,000 | 456 |
Demand deposits | $358,532,000 | 536 |
Nontransaction accounts | $624,318,000 | 906 |
Money market deposit accounts (MMDAs) | $222,972,000 | 886 |
Other savings deposits (excluding MMDAs) | $164,248,000 | 883 |
Total time deposits | $237,099,000 | 632 |
Total time and savings deposits | $878,794,000 | 760 |
Noninterest-bearing deposits | $300,786,000 | 756 |
Interest-bearing deposits | $936,541,000 | 687 |
Retail deposits | $1,108,736,000 | 739 |
Estimated insured deposits | $790,638,000 | 740 |
IRAs and Keogh plan accounts | $27,893,000 | 456 |
Brokered deposits | $100,058,000 | 266 |
Fully insured brokered deposits | $100,058,000 | 253 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,133,028,000 | 776 |
Deposits held in domestic offices | $1,133,028,000 | 775 |
Individuals, partnerships, and corporations | $880,751,000 | 868 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $251,586,000 | 299 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,573 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $568,861,000 | 460 |
Demand deposits | $339,313,000 | 533 |
Nontransaction accounts | $564,167,000 | 964 |
Money market deposit accounts (MMDAs) | $198,617,000 | 941 |
Other savings deposits (excluding MMDAs) | $163,950,000 | 889 |
Total time deposits | $201,601,000 | 769 |
Total time and savings deposits | $793,715,000 | 817 |
Noninterest-bearing deposits | $287,815,000 | 766 |
Interest-bearing deposits | $845,213,000 | 745 |
Retail deposits | $1,042,545,000 | 773 |
Estimated insured deposits | $737,866,000 | 780 |
IRAs and Keogh plan accounts | $28,093,000 | 718 |
Brokered deposits | $62,797,000 | 360 |
Fully insured brokered deposits | $62,797,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,102,540,000 | 779 |
Deposits held in domestic offices | $1,102,540,000 | 779 |
Individuals, partnerships, and corporations | $891,685,000 | 846 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $210,315,000 | 336 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,634 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,574,000 | 429 |
Demand deposits | $331,935,000 | 501 |
Nontransaction accounts | $553,966,000 | 990 |
Money market deposit accounts (MMDAs) | $170,467,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $162,001,000 | 903 |
Total time deposits | $221,498,000 | 719 |
Total time and savings deposits | $770,605,000 | 831 |
Noninterest-bearing deposits | $291,794,000 | 734 |
Interest-bearing deposits | $810,746,000 | 756 |
Retail deposits | $998,306,000 | 787 |
Estimated insured deposits | $747,899,000 | 765 |
IRAs and Keogh plan accounts | $28,424,000 | 459 |
Brokered deposits | $77,006,000 | 340 |
Fully insured brokered deposits | $77,006,000 | 315 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,129,525,000 | 720 |
Deposits held in domestic offices | $1,129,525,000 | 719 |
Individuals, partnerships, and corporations | $885,810,000 | 818 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $242,461,000 | 289 |
Commercial banks and other depository institutions in U.S. | $1,254,000 | 1,375 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,095,000 | 395 |
Demand deposits | $317,452,000 | 458 |
Nontransaction accounts | $609,430,000 | 917 |
Money market deposit accounts (MMDAs) | $154,299,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $151,411,000 | 953 |
Total time deposits | $303,719,000 | 527 |
Total time and savings deposits | $812,073,000 | 789 |
Noninterest-bearing deposits | $280,463,000 | 699 |
Interest-bearing deposits | $849,062,000 | 696 |
Retail deposits | $950,411,000 | 774 |
Estimated insured deposits | $783,947,000 | 708 |
IRAs and Keogh plan accounts | $30,306,000 | 662 |
Brokered deposits | $147,490,000 | 259 |
Fully insured brokered deposits | $147,490,000 | 243 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,057,152,000 | 738 |
Deposits held in domestic offices | $1,057,152,000 | 738 |
Individuals, partnerships, and corporations | $840,885,000 | 827 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $215,286,000 | 308 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,460 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,642,000 | 403 |
Demand deposits | $279,077,000 | 482 |
Nontransaction accounts | $590,511,000 | 939 |
Money market deposit accounts (MMDAs) | $143,867,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $145,599,000 | 963 |
Total time deposits | $301,044,000 | 558 |
Total time and savings deposits | $778,076,000 | 805 |
Noninterest-bearing deposits | $251,706,000 | 731 |
Interest-bearing deposits | $805,446,000 | 716 |
Retail deposits | $892,457,000 | 790 |
Estimated insured deposits | $747,339,000 | 722 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $132,070,000 | 280 |
Fully insured brokered deposits | $132,070,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $992,200,000 | 784 |
Deposits held in domestic offices | $992,200,000 | 784 |
Individuals, partnerships, and corporations | $799,559,000 | 861 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $192,013,000 | 331 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,647 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,614,000 | 394 |
Demand deposits | $268,277,000 | 469 |
Nontransaction accounts | $549,586,000 | 1,000 |
Money market deposit accounts (MMDAs) | $140,931,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $137,967,000 | 994 |
Total time deposits | $270,687,000 | 636 |
Total time and savings deposits | $723,923,000 | 849 |
Noninterest-bearing deposits | $237,097,000 | 755 |
Interest-bearing deposits | $755,103,000 | 743 |
Retail deposits | $849,855,000 | 810 |
Estimated insured deposits | $704,905,000 | 766 |
IRAs and Keogh plan accounts | $30,683,000 | 653 |
Brokered deposits | $109,741,000 | 311 |
Fully insured brokered deposits | $109,741,000 | 296 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $947,373,000 | 735 |
Deposits held in domestic offices | $947,373,000 | 735 |
Individuals, partnerships, and corporations | $783,815,000 | 788 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $163,559,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,782,000 | 366 |
Demand deposits | $207,418,000 | 448 |
Nontransaction accounts | $578,592,000 | 933 |
Money market deposit accounts (MMDAs) | $108,494,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $128,624,000 | 1,031 |
Total time deposits | $341,473,000 | 524 |
Total time and savings deposits | $739,956,000 | 799 |
Noninterest-bearing deposits | $188,911,000 | 730 |
Interest-bearing deposits | $758,462,000 | 699 |
Retail deposits | $739,735,000 | 819 |
Estimated insured deposits | $727,428,000 | 680 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $173,245,000 | 246 |
Fully insured brokered deposits | $173,245,000 | 233 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $896,211,000 | 761 |
Deposits held in domestic offices | $896,211,000 | 760 |
Individuals, partnerships, and corporations | $721,793,000 | 844 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $174,418,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,671,000 | 339 |
Demand deposits | $212,051,000 | 430 |
Nontransaction accounts | $520,540,000 | 995 |
Money market deposit accounts (MMDAs) | $115,949,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $124,524,000 | 1,039 |
Total time deposits | $280,067,000 | 642 |
Total time and savings deposits | $684,160,000 | 842 |
Noninterest-bearing deposits | $190,888,000 | 726 |
Interest-bearing deposits | $705,323,000 | 737 |
Retail deposits | $745,021,000 | 803 |
Estimated insured deposits | $664,734,000 | 727 |
IRAs and Keogh plan accounts | $31,129,000 | 641 |
Brokered deposits | $124,686,000 | 278 |
Fully insured brokered deposits | $124,686,000 | 261 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $844,737,000 | 791 |
Deposits held in domestic offices | $844,737,000 | 790 |
Individuals, partnerships, and corporations | $680,847,000 | 877 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $163,890,000 | 355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,650,000 | 345 |
Demand deposits | $200,546,000 | 440 |
Nontransaction accounts | $491,087,000 | 1,047 |
Money market deposit accounts (MMDAs) | $121,281,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $123,195,000 | 1,045 |
Total time deposits | $246,610,000 | 748 |
Total time and savings deposits | $644,191,000 | 884 |
Noninterest-bearing deposits | $183,370,000 | 747 |
Interest-bearing deposits | $661,367,000 | 780 |
Retail deposits | $723,787,000 | 817 |
Estimated insured deposits | $631,516,000 | 759 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $99,665,000 | 330 |
Fully insured brokered deposits | $99,665,000 | 314 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $898,155,000 | 737 |
Deposits held in domestic offices | $898,155,000 | 736 |
Individuals, partnerships, and corporations | $761,415,000 | 779 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $136,740,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,514,000 | 332 |
Demand deposits | $202,444,000 | 427 |
Nontransaction accounts | $545,641,000 | 965 |
Money market deposit accounts (MMDAs) | $128,057,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $122,283,000 | 1,045 |
Total time deposits | $295,300,000 | 615 |
Total time and savings deposits | $695,711,000 | 821 |
Noninterest-bearing deposits | $182,887,000 | 731 |
Interest-bearing deposits | $715,268,000 | 718 |
Retail deposits | $724,169,000 | 802 |
Estimated insured deposits | $679,991,000 | 710 |
IRAs and Keogh plan accounts | $31,796,000 | 633 |
Brokered deposits | $158,502,000 | 276 |
Fully insured brokered deposits | $158,502,000 | 260 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $834,908,000 | 792 |
Deposits held in domestic offices | $834,908,000 | 792 |
Individuals, partnerships, and corporations | $711,358,000 | 819 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $123,550,000 | 463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,173,000 | 357 |
Demand deposits | $189,107,000 | 453 |
Nontransaction accounts | $493,735,000 | 1,031 |
Money market deposit accounts (MMDAs) | $104,691,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $123,962,000 | 1,051 |
Total time deposits | $265,081,000 | 675 |
Total time and savings deposits | $645,801,000 | 871 |
Noninterest-bearing deposits | $173,000,000 | 757 |
Interest-bearing deposits | $661,908,000 | 773 |
Retail deposits | $693,476,000 | 830 |
Estimated insured deposits | $646,768,000 | 743 |
IRAs and Keogh plan accounts | $32,504,000 | 616 |
Brokered deposits | $128,106,000 | 313 |
Fully insured brokered deposits | $128,106,000 | 302 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $844,229,000 | 775 |
Deposits held in domestic offices | $844,229,000 | 774 |
Individuals, partnerships, and corporations | $708,686,000 | 824 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $135,543,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,879,000 | 345 |
Demand deposits | $198,543,000 | 454 |
Nontransaction accounts | $486,350,000 | 1,023 |
Money market deposit accounts (MMDAs) | $121,379,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $120,555,000 | 1,056 |
Total time deposits | $244,416,000 | 714 |
Total time and savings deposits | $645,686,000 | 858 |
Noninterest-bearing deposits | $181,194,000 | 742 |
Interest-bearing deposits | $663,035,000 | 764 |
Retail deposits | $712,500,000 | 803 |
Estimated insured deposits | $628,257,000 | 751 |
IRAs and Keogh plan accounts | $33,126,000 | 600 |
Brokered deposits | $118,645,000 | 310 |
Fully insured brokered deposits | $118,645,000 | 296 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $823,359,000 | 776 |
Deposits held in domestic offices | $823,359,000 | 775 |
Individuals, partnerships, and corporations | $687,636,000 | 836 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $135,723,000 | 406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,438,000 | 345 |
Demand deposits | $196,647,000 | 441 |
Nontransaction accounts | $471,921,000 | 1,043 |
Money market deposit accounts (MMDAs) | $107,124,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $122,380,000 | 1,052 |
Total time deposits | $242,419,000 | 707 |
Total time and savings deposits | $626,712,000 | 861 |
Noninterest-bearing deposits | $179,949,000 | 742 |
Interest-bearing deposits | $643,410,000 | 773 |
Retail deposits | $692,477,000 | 826 |
Estimated insured deposits | $616,893,000 | 756 |
IRAs and Keogh plan accounts | $33,417,000 | 610 |
Brokered deposits | $118,738,000 | 311 |
Fully insured brokered deposits | $118,738,000 | 295 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $837,109,000 | 767 |
Deposits held in domestic offices | $837,109,000 | 767 |
Individuals, partnerships, and corporations | $705,610,000 | 808 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $131,499,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,991,000 | 373 |
Demand deposits | $176,997,000 | 493 |
Nontransaction accounts | $508,118,000 | 969 |
Money market deposit accounts (MMDAs) | $116,830,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $123,244,000 | 1,054 |
Total time deposits | $268,045,000 | 622 |
Total time and savings deposits | $660,112,000 | 814 |
Noninterest-bearing deposits | $159,215,000 | 820 |
Interest-bearing deposits | $677,894,000 | 726 |
Retail deposits | $681,453,000 | 834 |
Estimated insured deposits | $641,020,000 | 726 |
IRAs and Keogh plan accounts | $33,792,000 | 607 |
Brokered deposits | $142,842,000 | 278 |
Fully insured brokered deposits | $142,842,000 | 268 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $760,889,000 | 837 |
Deposits held in domestic offices | $760,889,000 | 837 |
Individuals, partnerships, and corporations | $629,293,000 | 897 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $131,596,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,894,000 | 350 |
Demand deposits | $194,896,000 | 448 |
Nontransaction accounts | $413,995,000 | 1,136 |
Money market deposit accounts (MMDAs) | $82,986,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $121,968,000 | 1,064 |
Total time deposits | $209,042,000 | 779 |
Total time and savings deposits | $565,993,000 | 936 |
Noninterest-bearing deposits | $164,803,000 | 794 |
Interest-bearing deposits | $596,086,000 | 820 |
Retail deposits | $664,464,000 | 833 |
Estimated insured deposits | $527,350,000 | 881 |
IRAs and Keogh plan accounts | $34,361,000 | 600 |
Brokered deposits | $83,262,000 | 463 |
Fully insured brokered deposits | $83,262,000 | 439 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $677,821,000 | 929 |
Deposits held in domestic offices | $677,821,000 | 928 |
Individuals, partnerships, and corporations | $531,374,000 | 1,053 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $146,447,000 | 358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,086,000 | 401 |
Demand deposits | $155,233,000 | 566 |
Nontransaction accounts | $369,735,000 | 1,244 |
Money market deposit accounts (MMDAs) | $70,212,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $93,296,000 | 1,189 |
Total time deposits | $206,227,000 | 792 |
Total time and savings deposits | $522,588,000 | 1,007 |
Noninterest-bearing deposits | $103,592,000 | 1,207 |
Interest-bearing deposits | $574,229,000 | 852 |
Retail deposits | $581,942,000 | 951 |
Estimated insured deposits | $506,156,000 | 913 |
IRAs and Keogh plan accounts | $34,826,000 | 598 |
Brokered deposits | $83,066,000 | 439 |
Fully insured brokered deposits | $83,066,000 | 422 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $672,328,000 | 935 |
Deposits held in domestic offices | $672,328,000 | 934 |
Individuals, partnerships, and corporations | $546,313,000 | 1,027 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $126,015,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,649,000 | 426 |
Demand deposits | $136,386,000 | 614 |
Nontransaction accounts | $392,679,000 | 1,194 |
Money market deposit accounts (MMDAs) | $70,775,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $91,674,000 | 1,212 |
Total time deposits | $230,230,000 | 718 |
Total time and savings deposits | $535,942,000 | 983 |
Noninterest-bearing deposits | $99,257,000 | 1,236 |
Interest-bearing deposits | $573,071,000 | 851 |
Retail deposits | $554,903,000 | 984 |
Estimated insured deposits | $523,474,000 | 876 |
IRAs and Keogh plan accounts | $35,530,000 | 605 |
Brokered deposits | $106,886,000 | 377 |
Fully insured brokered deposits | $106,886,000 | 356 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $676,898,000 | 931 |
Deposits held in domestic offices | $676,898,000 | 930 |
Individuals, partnerships, and corporations | $544,268,000 | 1,030 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $132,630,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,764,000 | 437 |
Demand deposits | $141,288,000 | 592 |
Nontransaction accounts | $396,134,000 | 1,192 |
Money market deposit accounts (MMDAs) | $69,545,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $91,800,000 | 1,216 |
Total time deposits | $234,789,000 | 698 |
Total time and savings deposits | $535,610,000 | 985 |
Noninterest-bearing deposits | $98,591,000 | 1,217 |
Interest-bearing deposits | $578,307,000 | 853 |
Retail deposits | $553,992,000 | 984 |
Estimated insured deposits | $527,066,000 | 865 |
IRAs and Keogh plan accounts | $35,661,000 | 603 |
Brokered deposits | $112,907,000 | 364 |
Fully insured brokered deposits | $112,907,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $634,617,000 | 985 |
Deposits held in domestic offices | $634,617,000 | 985 |
Individuals, partnerships, and corporations | $522,229,000 | 1,073 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $112,388,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,172,000 | 429 |
Demand deposits | $148,675,000 | 546 |
Nontransaction accounts | $355,445,000 | 1,295 |
Money market deposit accounts (MMDAs) | $60,572,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $92,329,000 | 1,220 |
Total time deposits | $202,544,000 | 798 |
Total time and savings deposits | $485,942,000 | 1,078 |
Noninterest-bearing deposits | $102,211,000 | 1,179 |
Interest-bearing deposits | $532,406,000 | 924 |
Retail deposits | $544,376,000 | 1,011 |
Estimated insured deposits | $494,903,000 | 932 |
IRAs and Keogh plan accounts | $35,862,000 | 594 |
Brokered deposits | $77,866,000 | 441 |
Fully insured brokered deposits | $77,866,000 | 417 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $627,352,000 | 981 |
Deposits held in domestic offices | $627,352,000 | 980 |
Individuals, partnerships, and corporations | $522,216,000 | 1,050 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $105,136,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,224,000 | 433 |
Demand deposits | $135,044,000 | 592 |
Nontransaction accounts | $358,128,000 | 1,274 |
Money market deposit accounts (MMDAs) | $60,711,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $86,841,000 | 1,239 |
Total time deposits | $210,575,000 | 773 |
Total time and savings deposits | $492,308,000 | 1,049 |
Noninterest-bearing deposits | $95,211,000 | 1,233 |
Interest-bearing deposits | $532,141,000 | 911 |
Retail deposits | $530,456,000 | 1,010 |
Estimated insured deposits | $487,294,000 | 927 |
IRAs and Keogh plan accounts | $36,161,000 | 594 |
Brokered deposits | $84,288,000 | 410 |
Fully insured brokered deposits | $84,288,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $582,405,000 | 1,025 |
Deposits held in domestic offices | $582,405,000 | 1,025 |
Individuals, partnerships, and corporations | $506,600,000 | 1,065 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $75,805,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,295,000 | 512 |
Demand deposits | $101,935,000 | 784 |
Nontransaction accounts | $355,110,000 | 1,274 |
Money market deposit accounts (MMDAs) | $60,702,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $84,942,000 | 1,237 |
Total time deposits | $209,466,000 | 788 |
Total time and savings deposits | $480,470,000 | 1,060 |
Noninterest-bearing deposits | $82,861,000 | 1,362 |
Interest-bearing deposits | $499,544,000 | 950 |
Retail deposits | $488,116,000 | 1,088 |
Estimated insured deposits | $484,017,000 | 929 |
IRAs and Keogh plan accounts | $37,078,000 | 597 |
Brokered deposits | $81,488,000 | 409 |
Fully insured brokered deposits | $81,488,000 | 384 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $576,559,000 | 1,024 |
Deposits held in domestic offices | $576,559,000 | 1,024 |
Individuals, partnerships, and corporations | $497,559,000 | 1,071 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $79,000,000 | 603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,021,000 | 507 |
Demand deposits | $98,832,000 | 805 |
Nontransaction accounts | $351,538,000 | 1,287 |
Money market deposit accounts (MMDAs) | $57,968,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $83,058,000 | 1,256 |
Total time deposits | $210,511,000 | 783 |
Total time and savings deposits | $477,727,000 | 1,065 |
Noninterest-bearing deposits | $81,002,000 | 1,365 |
Interest-bearing deposits | $495,557,000 | 957 |
Retail deposits | $484,041,000 | 1,085 |
Estimated insured deposits | $475,521,000 | 930 |
IRAs and Keogh plan accounts | $37,467,000 | 586 |
Brokered deposits | $80,884,000 | 406 |
Fully insured brokered deposits | $80,884,000 | 382 |
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 | $569,769,000 | 1,041 |
Deposits held in domestic offices | $569,769,000 | 1,041 |
Individuals, partnerships, and corporations | $495,073,000 | 1,071 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $74,696,000 | 649 |
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 | $222,402,000 | 509 |
Demand deposits | $97,137,000 | 794 |
Nontransaction accounts | $347,367,000 | 1,300 |
Money market deposit accounts (MMDAs) | $57,567,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $83,509,000 | 1,255 |
Total time deposits | $206,291,000 | 801 |
Total time and savings deposits | $472,632,000 | 1,071 |
Noninterest-bearing deposits | $78,329,000 | 1,388 |
Interest-bearing deposits | $491,440,000 | 972 |
Retail deposits | $480,982,000 | 1,094 |
Estimated insured deposits | $472,045,000 | 937 |
IRAs and Keogh plan accounts | $37,650,000 | 580 |
Brokered deposits | $77,172,000 | 400 |
Fully insured brokered deposits | $77,172,000 | 372 |
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 | $553,024,000 | 1,047 |
Deposits held in domestic offices | $553,024,000 | 1,047 |
Individuals, partnerships, and corporations | $474,895,000 | 1,108 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $78,129,000 | 602 |
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 | $237,004,000 | 469 |
Demand deposits | $109,426,000 | 696 |
Nontransaction accounts | $316,020,000 | 1,377 |
Money market deposit accounts (MMDAs) | $56,733,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $78,275,000 | 1,281 |
Total time deposits | $181,012,000 | 907 |
Total time and savings deposits | $443,598,000 | 1,119 |
Noninterest-bearing deposits | $91,492,000 | 1,244 |
Interest-bearing deposits | $461,532,000 | 1,021 |
Retail deposits | $493,003,000 | 1,038 |
Estimated insured deposits | $437,185,000 | 1,010 |
IRAs and Keogh plan accounts | $37,862,000 | 573 |
Brokered deposits | $49,426,000 | 531 |
Fully insured brokered deposits | $49,426,000 | 497 |
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 | $549,631,000 | 1,045 |
Deposits held in domestic offices | $549,631,000 | 1,045 |
Individuals, partnerships, and corporations | $469,703,000 | 1,108 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $79,928,000 | 579 |
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 | $223,167,000 | 473 |
Demand deposits | $98,905,000 | 770 |
Nontransaction accounts | $326,464,000 | 1,347 |
Money market deposit accounts (MMDAs) | $57,008,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $75,231,000 | 1,298 |
Total time deposits | $194,226,000 | 862 |
Total time and savings deposits | $450,726,000 | 1,100 |
Noninterest-bearing deposits | $87,543,000 | 1,273 |
Interest-bearing deposits | $462,088,000 | 1,007 |
Retail deposits | $479,610,000 | 1,059 |
Estimated insured deposits | $442,829,000 | 985 |
IRAs and Keogh plan accounts | $38,840,000 | 566 |
Brokered deposits | $59,426,000 | 463 |
Fully insured brokered deposits | $59,426,000 | 433 |
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 | $545,495,000 | 1,045 |
Deposits held in domestic offices | $545,495,000 | 1,044 |
Individuals, partnerships, and corporations | $464,246,000 | 1,113 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $81,249,000 | 580 |
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 | $217,771,000 | 487 |
Demand deposits | $96,029,000 | 793 |
Nontransaction accounts | $327,724,000 | 1,335 |
Money market deposit accounts (MMDAs) | $55,610,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $74,030,000 | 1,312 |
Total time deposits | $198,084,000 | 854 |
Total time and savings deposits | $449,466,000 | 1,098 |
Noninterest-bearing deposits | $84,048,000 | 1,294 |
Interest-bearing deposits | $461,447,000 | 998 |
Retail deposits | $475,491,000 | 1,073 |
Estimated insured deposits | $439,305,000 | 993 |
IRAs and Keogh plan accounts | $39,930,000 | 563 |
Brokered deposits | $59,426,000 | 442 |
Fully insured brokered deposits | $59,426,000 | 417 |
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 | $553,612,000 | 1,035 |
Deposits held in domestic offices | $553,612,000 | 1,034 |
Individuals, partnerships, and corporations | $477,387,000 | 1,080 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $76,225,000 | 611 |
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 | $196,484,000 | 543 |
Demand deposits | $88,581,000 | 831 |
Nontransaction accounts | $357,128,000 | 1,263 |
Money market deposit accounts (MMDAs) | $70,587,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $73,741,000 | 1,327 |
Total time deposits | $212,800,000 | 786 |
Total time and savings deposits | $465,031,000 | 1,069 |
Noninterest-bearing deposits | $79,275,000 | 1,323 |
Interest-bearing deposits | $474,337,000 | 976 |
Retail deposits | $470,357,000 | 1,085 |
Estimated insured deposits | $455,451,000 | 960 |
IRAs and Keogh plan accounts | $40,519,000 | 557 |
Brokered deposits | $72,065,000 | 384 |
Fully insured brokered deposits | $72,065,000 | 365 |
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 | $531,543,000 | 1,069 |
Deposits held in domestic offices | $531,543,000 | 1,068 |
Individuals, partnerships, and corporations | $460,147,000 | 1,113 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $71,396,000 | 632 |
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 | $191,855,000 | 545 |
Demand deposits | $85,263,000 | 848 |
Nontransaction accounts | $339,688,000 | 1,297 |
Money market deposit accounts (MMDAs) | $69,836,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $70,966,000 | 1,337 |
Total time deposits | $198,885,000 | 856 |
Total time and savings deposits | $446,280,000 | 1,099 |
Noninterest-bearing deposits | $70,289,000 | 1,454 |
Interest-bearing deposits | $461,254,000 | 996 |
Retail deposits | $466,079,000 | 1,074 |
Estimated insured deposits | $433,431,000 | 996 |
IRAs and Keogh plan accounts | $41,083,000 | 555 |
Brokered deposits | $55,849,000 | 436 |
Fully insured brokered deposits | $55,849,000 | 419 |
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 | $542,007,000 | 1,029 |
Deposits held in domestic offices | $542,007,000 | 1,028 |
Individuals, partnerships, and corporations | $461,422,000 | 1,101 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $80,585,000 | 524 |
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 | $191,877,000 | 505 |
Demand deposits | $77,729,000 | 889 |
Nontransaction accounts | $350,130,000 | 1,277 |
Money market deposit accounts (MMDAs) | $70,500,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $71,703,000 | 1,332 |
Total time deposits | $207,926,000 | 836 |
Total time and savings deposits | $464,278,000 | 1,052 |
Noninterest-bearing deposits | $64,924,000 | 1,537 |
Interest-bearing deposits | $477,083,000 | 951 |
Retail deposits | $474,350,000 | 1,056 |
Estimated insured deposits | $442,525,000 | 970 |
IRAs and Keogh plan accounts | $42,180,000 | 554 |
Brokered deposits | $57,779,000 | 424 |
Fully insured brokered deposits | $57,779,000 | 401 |
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 | $534,928,000 | 1,035 |
Deposits held in domestic offices | $534,928,000 | 1,034 |
Individuals, partnerships, and corporations | $458,562,000 | 1,105 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $76,366,000 | 543 |
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 | $188,895,000 | 500 |
Demand deposits | $78,121,000 | 865 |
Nontransaction accounts | $346,033,000 | 1,279 |
Money market deposit accounts (MMDAs) | $70,147,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $71,903,000 | 1,334 |
Total time deposits | $203,984,000 | 863 |
Total time and savings deposits | $456,807,000 | 1,067 |
Noninterest-bearing deposits | $67,252,000 | 1,459 |
Interest-bearing deposits | $467,676,000 | 966 |
Retail deposits | $475,549,000 | 1,039 |
Estimated insured deposits | $438,037,000 | 991 |
IRAs and Keogh plan accounts | $42,939,000 | 552 |
Brokered deposits | $49,205,000 | 462 |
Fully insured brokered deposits | $49,205,000 | 437 |
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 | $531,319,000 | 1,066 |
Deposits held in domestic offices | $531,319,000 | 1,065 |
Individuals, partnerships, and corporations | $452,801,000 | 1,120 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $78,518,000 | 535 |
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 | $180,933,000 | 517 |
Demand deposits | $69,665,000 | 967 |
Nontransaction accounts | $350,386,000 | 1,283 |
Money market deposit accounts (MMDAs) | $65,448,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $71,461,000 | 1,339 |
Total time deposits | $213,476,000 | 830 |
Total time and savings deposits | $461,654,000 | 1,071 |
Noninterest-bearing deposits | $60,878,000 | 1,579 |
Interest-bearing deposits | $470,441,000 | 976 |
Retail deposits | $468,323,000 | 1,076 |
Estimated insured deposits | $443,925,000 | 987 |
IRAs and Keogh plan accounts | $43,881,000 | 550 |
Brokered deposits | $50,500,000 | 447 |
Fully insured brokered deposits | $50,500,000 | 424 |
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 | $498,047,000 | 1,109 |
Deposits held in domestic offices | $498,047,000 | 1,108 |
Individuals, partnerships, and corporations | $415,212,000 | 1,225 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $82,835,000 | 495 |
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 | $176,412,000 | 534 |
Demand deposits | $62,121,000 | 1,088 |
Nontransaction accounts | $321,635,000 | 1,381 |
Money market deposit accounts (MMDAs) | $63,954,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $69,415,000 | 1,344 |
Total time deposits | $188,267,000 | 946 |
Total time and savings deposits | $435,926,000 | 1,121 |
Noninterest-bearing deposits | $53,828,000 | 1,748 |
Interest-bearing deposits | $444,219,000 | 1,029 |
Retail deposits | $465,266,000 | 1,069 |
Estimated insured deposits | $408,128,000 | 1,073 |
IRAs and Keogh plan accounts | $44,020,000 | 559 |
Brokered deposits | $20,500,000 | 825 |
Fully insured brokered deposits | $20,500,000 | 766 |
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 | $480,453,000 | 1,164 |
Deposits held in domestic offices | $480,453,000 | 1,162 |
Individuals, partnerships, and corporations | $397,022,000 | 1,289 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $83,431,000 | 460 |
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 | $170,855,000 | 524 |
Demand deposits | $60,095,000 | 1,088 |
Nontransaction accounts | $309,598,000 | 1,443 |
Money market deposit accounts (MMDAs) | $66,582,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $67,817,000 | 1,363 |
Total time deposits | $175,199,000 | 1,035 |
Total time and savings deposits | $420,358,000 | 1,170 |
Noninterest-bearing deposits | $52,762,000 | 1,766 |
Interest-bearing deposits | $427,692,000 | 1,067 |
Retail deposits | $464,928,000 | 1,071 |
Estimated insured deposits | $393,255,000 | 1,135 |
IRAs and Keogh plan accounts | $45,142,000 | 558 |
Brokered deposits | $3,000,000 | 1,833 |
Fully insured brokered deposits | $3,000,000 | 1,683 |
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 | $486,394,000 | 1,127 |
Deposits held in domestic offices | $486,394,000 | 1,126 |
Individuals, partnerships, and corporations | $405,550,000 | 1,248 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $80,844,000 | 474 |
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 | $170,408,000 | 514 |
Demand deposits | $62,560,000 | 992 |
Nontransaction accounts | $315,986,000 | 1,395 |
Money market deposit accounts (MMDAs) | $67,933,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $68,192,000 | 1,356 |
Total time deposits | $179,861,000 | 1,032 |
Total time and savings deposits | $423,834,000 | 1,144 |
Noninterest-bearing deposits | $53,841,000 | 1,685 |
Interest-bearing deposits | $432,553,000 | 1,054 |
Retail deposits | $470,843,000 | 1,040 |
Estimated insured deposits | $400,287,000 | 1,109 |
IRAs and Keogh plan accounts | $45,681,000 | 553 |
Brokered deposits | $3,000,000 | 1,852 |
Fully insured brokered deposits | $3,000,000 | 1,708 |
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 | $496,244,000 | 1,122 |
Deposits held in domestic offices | $496,244,000 | 1,120 |
Individuals, partnerships, and corporations | $415,163,000 | 1,236 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $81,081,000 | 484 |
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 | $171,140,000 | 504 |
Demand deposits | $62,376,000 | 985 |
Nontransaction accounts | $325,104,000 | 1,378 |
Money market deposit accounts (MMDAs) | $64,441,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $67,509,000 | 1,378 |
Total time deposits | $193,154,000 | 966 |
Total time and savings deposits | $433,868,000 | 1,137 |
Noninterest-bearing deposits | $54,036,000 | 1,671 |
Interest-bearing deposits | $442,208,000 | 1,045 |
Retail deposits | $474,629,000 | 1,053 |
Estimated insured deposits | $410,644,000 | 1,086 |
IRAs and Keogh plan accounts | $46,229,000 | 544 |
Brokered deposits | $3,000,000 | 1,863 |
Fully insured brokered deposits | $3,000,000 | 1,720 |
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 | $493,174,000 | 1,125 |
Deposits held in domestic offices | $493,174,000 | 1,124 |
Individuals, partnerships, and corporations | $411,657,000 | 1,244 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $81,517,000 | 473 |
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 | $162,553,000 | 556 |
Demand deposits | $56,582,000 | 1,145 |
Nontransaction accounts | $330,621,000 | 1,358 |
Money market deposit accounts (MMDAs) | $59,165,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $63,860,000 | 1,393 |
Total time deposits | $207,596,000 | 920 |
Total time and savings deposits | $436,592,000 | 1,133 |
Noninterest-bearing deposits | $48,729,000 | 1,859 |
Interest-bearing deposits | $444,444,000 | 1,034 |
Retail deposits | $471,276,000 | 1,052 |
Estimated insured deposits | $417,820,000 | 1,137 |
IRAs and Keogh plan accounts | $47,007,000 | 540 |
Brokered deposits | $3,000,000 | 1,884 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
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 | $496,960,000 | 1,112 |
Deposits held in domestic offices | $496,960,000 | 1,111 |
Individuals, partnerships, and corporations | $420,546,000 | 1,210 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $76,414,000 | 477 |
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 | $158,614,000 | 501 |
Demand deposits | $59,022,000 | 977 |
Nontransaction accounts | $338,346,000 | 1,346 |
Money market deposit accounts (MMDAs) | $58,516,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $62,824,000 | 1,417 |
Total time deposits | $217,005,000 | 911 |
Total time and savings deposits | $437,938,000 | 1,125 |
Noninterest-bearing deposits | $53,175,000 | 1,621 |
Interest-bearing deposits | $443,785,000 | 1,028 |
Retail deposits | $473,421,000 | 1,031 |
Estimated insured deposits | $423,632,000 | 1,117 |
IRAs and Keogh plan accounts | $48,161,000 | 538 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,793 |
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 | $404,509,000 | 1,378 |
Deposits held in domestic offices | $404,509,000 | 1,378 |
Individuals, partnerships, and corporations | $346,614,000 | 1,433 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $57,895,000 | 624 |
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 | $123,081,000 | 706 |
Demand deposits | $45,074,000 | 1,349 |
Nontransaction accounts | $281,428,000 | 1,579 |
Money market deposit accounts (MMDAs) | $48,424,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $46,424,000 | 1,632 |
Total time deposits | $186,579,000 | 1,094 |
Total time and savings deposits | $359,435,000 | 1,369 |
Noninterest-bearing deposits | $40,535,000 | 2,051 |
Interest-bearing deposits | $363,974,000 | 1,275 |
Retail deposits | $362,046,000 | 1,374 |
Estimated insured deposits | $349,871,000 | 1,350 |
IRAs and Keogh plan accounts | $40,277,000 | 671 |
Brokered deposits | $31,583,000 | 608 |
Fully insured brokered deposits | $31,583,000 | 571 |
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 | $411,770,000 | 1,364 |
Deposits held in domestic offices | $411,770,000 | 1,363 |
Individuals, partnerships, and corporations | $355,212,000 | 1,419 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,558,000 | 662 |
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 | $119,211,000 | 718 |
Demand deposits | $40,681,000 | 1,499 |
Nontransaction accounts | $292,559,000 | 1,547 |
Money market deposit accounts (MMDAs) | $45,248,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $45,463,000 | 1,651 |
Total time deposits | $201,848,000 | 1,034 |
Total time and savings deposits | $371,089,000 | 1,335 |
Noninterest-bearing deposits | $40,779,000 | 2,019 |
Interest-bearing deposits | $370,991,000 | 1,262 |
Retail deposits | $360,836,000 | 1,377 |
Estimated insured deposits | $363,011,000 | 1,319 |
IRAs and Keogh plan accounts | $40,590,000 | 662 |
Brokered deposits | $40,721,000 | 517 |
Fully insured brokered deposits | $40,721,000 | 489 |
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 | $372,761,000 | 1,473 |
Deposits held in domestic offices | $372,761,000 | 1,471 |
Individuals, partnerships, and corporations | $372,762,000 | 1,345 |
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 | $110,197,000 | 769 |
Demand deposits | $35,141,000 | 1,714 |
Nontransaction accounts | $262,565,000 | 1,681 |
Money market deposit accounts (MMDAs) | $36,256,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $41,833,000 | 1,660 |
Total time deposits | $184,476,000 | 1,167 |
Total time and savings deposits | $262,565,000 | 1,814 |
Noninterest-bearing deposits | $35,141,000 | 2,241 |
Interest-bearing deposits | $337,620,000 | 1,372 |
Retail deposits | $343,405,000 | 1,436 |
Estimated insured deposits | $323,045,000 | 1,460 |
IRAs and Keogh plan accounts | $41,218,000 | 651 |
Brokered deposits | $17,748,000 | 952 |
Fully insured brokered deposits | $17,748,000 | 884 |
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 | $393,285,000 | 1,395 |
Deposits held in domestic offices | $393,285,000 | 1,393 |
Individuals, partnerships, and corporations | $393,285,000 | 1,284 |
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 | $112,034,000 | 705 |
Demand deposits | $39,534,000 | 1,387 |
Nontransaction accounts | $281,251,000 | 1,605 |
Money market deposit accounts (MMDAs) | $33,933,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $42,063,000 | 1,658 |
Total time deposits | $205,255,000 | 1,079 |
Total time and savings deposits | $281,251,000 | 1,723 |
Noninterest-bearing deposits | $39,534,000 | 1,910 |
Interest-bearing deposits | $353,751,000 | 1,312 |
Retail deposits | $348,895,000 | 1,394 |
Estimated insured deposits | $344,458,000 | 1,357 |
IRAs and Keogh plan accounts | $41,885,000 | 649 |
Brokered deposits | $32,748,000 | 653 |
Fully insured brokered deposits | $32,748,000 | 612 |
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 | $381,132,000 | 1,443 |
Deposits held in domestic offices | $381,132,000 | 1,442 |
Individuals, partnerships, and corporations | $381,132,000 | 1,317 |
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 | $101,913,000 | 781 |
Demand deposits | $34,555,000 | 1,571 |
Nontransaction accounts | $279,219,000 | 1,604 |
Money market deposit accounts (MMDAs) | $32,994,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $41,802,000 | 1,652 |
Total time deposits | $204,423,000 | 1,119 |
Total time and savings deposits | $279,219,000 | 1,743 |
Noninterest-bearing deposits | $34,555,000 | 2,108 |
Interest-bearing deposits | $346,577,000 | 1,360 |
Retail deposits | $343,191,000 | 1,412 |
Estimated insured deposits | $341,267,000 | 1,368 |
IRAs and Keogh plan accounts | $42,995,000 | 639 |
Brokered deposits | $25,396,000 | 804 |
Fully insured brokered deposits | $25,396,000 | 758 |
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 | $371,779,000 | 1,487 |
Deposits held in domestic offices | $371,779,000 | 1,485 |
Individuals, partnerships, and corporations | $371,778,000 | 1,349 |
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 | $98,583,000 | 792 |
Demand deposits | $32,419,000 | 1,649 |
Nontransaction accounts | $273,195,000 | 1,669 |
Money market deposit accounts (MMDAs) | $31,808,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $41,290,000 | 1,664 |
Total time deposits | $200,097,000 | 1,182 |
Total time and savings deposits | $273,195,000 | 1,803 |
Noninterest-bearing deposits | $32,419,000 | 2,193 |
Interest-bearing deposits | $339,360,000 | 1,389 |
Retail deposits | $335,756,000 | 1,450 |
Estimated insured deposits | $333,120,000 | 1,413 |
IRAs and Keogh plan accounts | $42,982,000 | 638 |
Brokered deposits | $23,496,000 | 908 |
Fully insured brokered deposits | $23,496,000 | 850 |
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 | $377,337,000 | 1,460 |
Deposits held in domestic offices | $377,337,000 | 1,457 |
Individuals, partnerships, and corporations | $377,336,000 | 1,328 |
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 | $98,473,000 | 778 |
Demand deposits | $31,940,000 | 1,646 |
Nontransaction accounts | $278,863,000 | 1,628 |
Money market deposit accounts (MMDAs) | $35,257,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $38,877,000 | 1,685 |
Total time deposits | $204,729,000 | 1,179 |
Total time and savings deposits | $278,863,000 | 1,761 |
Noninterest-bearing deposits | $31,940,000 | 2,190 |
Interest-bearing deposits | $345,397,000 | 1,362 |
Retail deposits | $338,405,000 | 1,415 |
Estimated insured deposits | $329,925,000 | 1,412 |
IRAs and Keogh plan accounts | $43,737,000 | 631 |
Brokered deposits | $27,438,000 | 841 |
Fully insured brokered deposits | $27,438,000 | 786 |
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 | $370,304,000 | 1,499 |
Deposits held in domestic offices | $370,304,000 | 1,497 |
Individuals, partnerships, and corporations | $370,304,000 | 1,375 |
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 | $98,340,000 | 717 |
Demand deposits | $32,330,000 | 1,537 |
Nontransaction accounts | $271,964,000 | 1,692 |
Money market deposit accounts (MMDAs) | $34,684,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $39,857,000 | 1,671 |
Total time deposits | $197,423,000 | 1,255 |
Total time and savings deposits | $271,964,000 | 1,831 |
Noninterest-bearing deposits | $32,330,000 | 2,099 |
Interest-bearing deposits | $337,974,000 | 1,408 |
Retail deposits | $338,670,000 | 1,423 |
Estimated insured deposits | $362,379,000 | 1,252 |
IRAs and Keogh plan accounts | $44,413,000 | 612 |
Brokered deposits | $20,498,000 | 1,098 |
Fully insured brokered deposits | $17,498,000 | 1,104 |
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 | $368,545,000 | 1,524 |
Deposits held in domestic offices | $368,545,000 | 1,523 |
Individuals, partnerships, and corporations | $368,545,000 | 1,392 |
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 | $95,089,000 | 753 |
Demand deposits | $30,530,000 | 1,609 |
Nontransaction accounts | $273,456,000 | 1,701 |
Money market deposit accounts (MMDAs) | $33,657,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $38,516,000 | 1,709 |
Total time deposits | $201,283,000 | 1,263 |
Total time and savings deposits | $273,456,000 | 1,822 |
Noninterest-bearing deposits | $30,530,000 | 2,176 |
Interest-bearing deposits | $338,015,000 | 1,434 |
Retail deposits | $341,432,000 | 1,415 |
Estimated insured deposits | $362,746,000 | 1,266 |
IRAs and Keogh plan accounts | $45,278,000 | 604 |
Brokered deposits | $20,498,000 | 1,146 |
Fully insured brokered deposits | $17,498,000 | 1,174 |
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 | $367,723,000 | 1,555 |
Deposits held in domestic offices | $367,723,000 | 1,554 |
Individuals, partnerships, and corporations | $367,723,000 | 1,413 |
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 | $103,259,000 | 661 |
Demand deposits | $38,728,000 | 1,115 |
Nontransaction accounts | $264,464,000 | 1,799 |
Money market deposit accounts (MMDAs) | $33,610,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $38,118,000 | 1,719 |
Total time deposits | $192,736,000 | 1,367 |
Total time and savings deposits | $264,464,000 | 1,921 |
Noninterest-bearing deposits | $38,728,000 | 1,689 |
Interest-bearing deposits | $328,995,000 | 1,516 |
Retail deposits | $355,041,000 | 1,357 |
Estimated insured deposits | $353,828,000 | 1,334 |
IRAs and Keogh plan accounts | $44,468,000 | 617 |
Brokered deposits | $5,396,000 | 2,308 |
Fully insured brokered deposits | $5,396,000 | 2,137 |
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 | $366,165,000 | 1,570 |
Deposits held in domestic offices | $366,165,000 | 1,569 |
Individuals, partnerships, and corporations | $366,165,000 | 1,417 |
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 | $94,140,000 | 760 |
Demand deposits | $30,307,000 | 1,617 |
Nontransaction accounts | $272,025,000 | 1,756 |
Money market deposit accounts (MMDAs) | $33,870,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $36,238,000 | 1,751 |
Total time deposits | $201,917,000 | 1,318 |
Total time and savings deposits | $272,025,000 | 1,874 |
Noninterest-bearing deposits | $30,307,000 | 2,202 |
Interest-bearing deposits | $335,858,000 | 1,480 |
Retail deposits | $310,388,000 | 1,429 |
Estimated insured deposits | $352,054,000 | 1,348 |
IRAs and Keogh plan accounts | $44,269,000 | 616 |
Brokered deposits | $4,396,000 | 2,531 |
Fully insured brokered deposits | $4,396,000 | 2,076 |
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 | $358,263,000 | 1,595 |
Deposits held in domestic offices | $358,263,000 | 1,592 |
Individuals, partnerships, and corporations | $358,263,000 | 1,441 |
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 | $91,938,000 | 725 |
Demand deposits | $49,750,000 | 797 |
Nontransaction accounts | $266,325,000 | 1,796 |
Money market deposit accounts (MMDAs) | $35,573,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $32,569,000 | 1,832 |
Total time deposits | $198,183,000 | 1,366 |
Total time and savings deposits | $266,325,000 | 1,903 |
Noninterest-bearing deposits | $49,750,000 | 1,294 |
Interest-bearing deposits | $308,513,000 | 1,620 |
Retail deposits | $305,122,000 | 1,445 |
Estimated insured deposits | $342,104,000 | 1,391 |
IRAs and Keogh plan accounts | $43,643,000 | 638 |
Brokered deposits | $4,396,000 | 2,629 |
Fully insured brokered deposits | $4,396,000 | 2,266 |
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 | $182,238,000 | 2,971 |
Deposits held in domestic offices | $182,238,000 | 2,969 |
Individuals, partnerships, and corporations | $182,238,000 | 2,692 |
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 | $36,567,000 | 2,728 |
Demand deposits | $16,777,000 | 3,148 |
Nontransaction accounts | $145,671,000 | 2,888 |
Money market deposit accounts (MMDAs) | $6,797,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $19,326,000 | 2,438 |
Total time deposits | $119,548,000 | 2,292 |
Total time and savings deposits | $145,671,000 | 3,175 |
Noninterest-bearing deposits | $16,777,000 | 3,559 |
Interest-bearing deposits | $165,461,000 | 2,835 |
Retail deposits | $151,169,000 | 2,792 |
Estimated insured deposits | $151,203,000 | 2,643 |
IRAs and Keogh plan accounts | $32,276,000 | 895 |
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 | $178,481,000 | 3,020 |
Deposits held in domestic offices | $178,481,000 | 3,018 |
Individuals, partnerships, and corporations | $178,481,000 | 2,738 |
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 | $37,465,000 | 2,598 |
Demand deposits | $16,417,000 | 3,181 |
Nontransaction accounts | $141,016,000 | 2,960 |
Money market deposit accounts (MMDAs) | $6,804,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $18,679,000 | 2,474 |
Total time deposits | $115,533,000 | 2,380 |
Total time and savings deposits | $141,016,000 | 3,249 |
Noninterest-bearing deposits | $16,417,000 | 3,588 |
Interest-bearing deposits | $162,064,000 | 2,860 |
Retail deposits | $147,412,000 | 2,857 |
Estimated insured deposits | $150,025,000 | 2,656 |
IRAs and Keogh plan accounts | $31,399,000 | 887 |
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 | $172,018,000 | 3,064 |
Deposits held in domestic offices | $172,018,000 | 3,062 |
Individuals, partnerships, and corporations | $172,018,000 | 2,787 |
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 | $36,514,000 | 2,673 |
Demand deposits | $6,482,000 | 5,985 |
Nontransaction accounts | $135,504,000 | 2,991 |
Money market deposit accounts (MMDAs) | $6,779,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $18,043,000 | 2,438 |
Total time deposits | $110,682,000 | 2,427 |
Total time and savings deposits | $135,504,000 | 3,289 |
Noninterest-bearing deposits | $6,482,000 | 6,087 |
Interest-bearing deposits | $165,536,000 | 2,749 |
Retail deposits | $144,976,000 | 2,854 |
Estimated insured deposits | $131,735,000 | 2,967 |
IRAs and Keogh plan accounts | $30,433,000 | 873 |
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 | $189,668,000 | 2,746 |
Deposits held in domestic offices | $189,668,000 | 2,743 |
Individuals, partnerships, and corporations | $189,667,000 | 2,508 |
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 | $47,431,000 | 1,802 |
Demand deposits | $6,844,000 | 5,792 |
Nontransaction accounts | $142,236,000 | 2,849 |
Money market deposit accounts (MMDAs) | $7,170,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $18,579,000 | 2,420 |
Total time deposits | $116,487,000 | 2,248 |
Total time and savings deposits | $142,236,000 | 3,140 |
Noninterest-bearing deposits | $6,844,000 | 5,904 |
Interest-bearing deposits | $182,824,000 | 2,466 |
Retail deposits | $161,896,000 | 2,559 |
Estimated insured deposits | $150,973,000 | 2,582 |
IRAs and Keogh plan accounts | $31,106,000 | 828 |
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 | $176,824,000 | 2,951 |
Deposits held in domestic offices | $176,824,000 | 2,948 |
Individuals, partnerships, and corporations | $176,824,000 | 2,696 |
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 | $30,760,000 | 3,218 |
Demand deposits | $8,951,000 | 5,152 |
Nontransaction accounts | $146,064,000 | 2,795 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $19,228,000 | 2,393 |
Total time deposits | $120,653,000 | 2,124 |
Total time and savings deposits | $146,064,000 | 3,048 |
Noninterest-bearing deposits | $8,951,000 | 5,323 |
Interest-bearing deposits | $167,873,000 | 2,680 |
Retail deposits | $147,937,000 | 2,799 |
Estimated insured deposits | $154,666,000 | 2,499 |
IRAs and Keogh plan accounts | $31,252,000 | 814 |
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 | $174,329,000 | 2,972 |
Deposits held in domestic offices | $174,329,000 | 2,969 |
Individuals, partnerships, and corporations | $174,329,000 | 2,719 |
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 | $26,364,000 | 3,701 |
Demand deposits | $4,291,000 | 6,817 |
Nontransaction accounts | $147,965,000 | 2,759 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $18,002,000 | 2,466 |
Total time deposits | $124,255,000 | 2,094 |
Total time and savings deposits | $147,965,000 | 3,018 |
Noninterest-bearing deposits | $4,291,000 | 6,896 |
Interest-bearing deposits | $170,038,000 | 2,656 |
Retail deposits | $145,129,000 | 2,826 |
Estimated insured deposits | $153,035,000 | 2,510 |
IRAs and Keogh plan accounts | $30,914,000 | 821 |
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 | $168,976,000 | 3,018 |
Deposits held in domestic offices | $168,976,000 | 3,016 |
Individuals, partnerships, and corporations | $168,976,000 | 2,770 |
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 | $26,026,000 | 3,786 |
Demand deposits | $5,117,000 | 6,558 |
Nontransaction accounts | $142,950,000 | 2,796 |
Money market deposit accounts (MMDAs) | $5,517,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $17,619,000 | 2,447 |
Total time deposits | $119,814,000 | 2,138 |
Total time and savings deposits | $142,950,000 | 3,064 |
Noninterest-bearing deposits | $5,117,000 | 6,641 |
Interest-bearing deposits | $163,859,000 | 2,688 |
Retail deposits | $140,962,000 | 2,862 |
Estimated insured deposits | $148,693,000 | 2,507 |
IRAs and Keogh plan accounts | $30,134,000 | 828 |
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 | $169,239,000 | 2,980 |
Deposits held in domestic offices | $169,239,000 | 2,977 |
Individuals, partnerships, and corporations | $169,239,000 | 2,738 |
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 | $25,190,000 | 3,775 |
Demand deposits | $5,011,000 | 6,515 |
Nontransaction accounts | $144,049,000 | 2,761 |
Money market deposit accounts (MMDAs) | $5,740,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $19,029,000 | 2,356 |
Total time deposits | $119,280,000 | 2,138 |
Total time and savings deposits | $144,049,000 | 3,011 |
Noninterest-bearing deposits | $5,011,000 | 6,620 |
Interest-bearing deposits | $164,228,000 | 2,668 |
Retail deposits | $142,094,000 | 2,804 |
Estimated insured deposits | $150,508,000 | 2,485 |
IRAs and Keogh plan accounts | $30,555,000 | 813 |
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 | $173,212,000 | 2,932 |
Deposits held in domestic offices | $173,212,000 | 2,930 |
Individuals, partnerships, and corporations | $173,212,000 | 2,716 |
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 | $25,491,000 | 3,909 |
Demand deposits | $4,669,000 | 6,720 |
Nontransaction accounts | $147,721,000 | 2,719 |
Money market deposit accounts (MMDAs) | $6,548,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $22,132,000 | 2,193 |
Total time deposits | $119,041,000 | 2,151 |
Total time and savings deposits | $147,721,000 | 2,954 |
Noninterest-bearing deposits | $4,669,000 | 6,804 |
Interest-bearing deposits | $168,543,000 | 2,632 |
Retail deposits | $146,311,000 | 2,773 |
Estimated insured deposits | $152,605,000 | 2,475 |
IRAs and Keogh plan accounts | $30,668,000 | 818 |
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 | $177,794,000 | 2,865 |
Deposits held in domestic offices | $177,794,000 | 2,862 |
Individuals, partnerships, and corporations | $177,793,000 | 2,653 |
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 | $26,413,000 | 3,860 |
Demand deposits | $5,071,000 | 6,591 |
Nontransaction accounts | $151,380,000 | 2,649 |
Money market deposit accounts (MMDAs) | $6,827,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $23,243,000 | 2,132 |
Total time deposits | $121,310,000 | 2,111 |
Total time and savings deposits | $151,380,000 | 2,876 |
Noninterest-bearing deposits | $5,071,000 | 6,672 |
Interest-bearing deposits | $172,723,000 | 2,566 |
Retail deposits | $150,582,000 | 2,717 |
Estimated insured deposits | $155,530,000 | 2,429 |
IRAs and Keogh plan accounts | $30,310,000 | 800 |
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 | $176,707,000 | 2,860 |
Deposits held in domestic offices | $176,707,000 | 2,857 |
Individuals, partnerships, and corporations | $176,707,000 | 2,645 |
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 | $26,299,000 | 3,941 |
Demand deposits | $5,162,000 | 6,645 |
Nontransaction accounts | $150,408,000 | 2,633 |
Money market deposit accounts (MMDAs) | $7,118,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $22,021,000 | 2,170 |
Total time deposits | $121,269,000 | 2,075 |
Total time and savings deposits | $150,408,000 | 2,858 |
Noninterest-bearing deposits | $5,162,000 | 6,725 |
Interest-bearing deposits | $171,545,000 | 2,550 |
Retail deposits | $146,374,000 | 2,676 |
Estimated insured deposits | $153,811,000 | 2,401 |
IRAs and Keogh plan accounts | $30,257,000 | 787 |
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 | $176,271,000 | 2,824 |
Deposits held in domestic offices | $176,271,000 | 2,821 |
Individuals, partnerships, and corporations | $176,271,000 | 2,630 |
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 | $24,797,000 | 4,064 |
Demand deposits | $4,393,000 | 6,893 |
Nontransaction accounts | $151,474,000 | 2,586 |
Money market deposit accounts (MMDAs) | $7,390,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $24,068,000 | 2,074 |
Total time deposits | $120,016,000 | 2,049 |
Total time and savings deposits | $151,474,000 | 2,804 |
Noninterest-bearing deposits | $4,393,000 | 6,960 |
Interest-bearing deposits | $171,878,000 | 2,514 |
Retail deposits | $140,026,000 | 2,747 |
Estimated insured deposits | $153,473,000 | 2,382 |
IRAs and Keogh plan accounts | $30,126,000 | 789 |
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 | $175,259,000 | 2,831 |
Deposits held in domestic offices | $175,259,000 | 2,827 |
Individuals, partnerships, and corporations | $175,259,000 | 2,631 |
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 | $25,176,000 | 4,182 |
Demand deposits | $4,765,000 | 6,787 |
Nontransaction accounts | $150,083,000 | 2,552 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $24,603,000 | 2,088 |
Total time deposits | $117,351,000 | 2,035 |
Total time and savings deposits | $150,083,000 | 2,803 |
Noninterest-bearing deposits | $4,765,000 | 6,848 |
Interest-bearing deposits | $170,494,000 | 2,508 |
Retail deposits | $139,362,000 | 2,778 |
Estimated insured deposits | $149,920,000 | 2,426 |
IRAs and Keogh plan accounts | $29,793,000 | 775 |
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 | $173,909,000 | 2,830 |
Deposits held in domestic offices | $173,909,000 | 2,827 |
Individuals, partnerships, and corporations | $173,910,000 | 2,636 |
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 | $25,205,000 | 4,229 |
Demand deposits | $4,045,000 | 7,107 |
Nontransaction accounts | $148,705,000 | 2,535 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $24,722,000 | 2,097 |
Total time deposits | $114,908,000 | 2,017 |
Total time and savings deposits | $148,705,000 | 2,803 |
Noninterest-bearing deposits | $4,045,000 | 7,167 |
Interest-bearing deposits | $169,864,000 | 2,501 |
Retail deposits | $139,913,000 | 2,774 |
Estimated insured deposits | $150,552,000 | 2,395 |
IRAs and Keogh plan accounts | $29,584,000 | 763 |
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 | $175,719,000 | 2,787 |
Deposits held in domestic offices | $175,719,000 | 2,782 |
Individuals, partnerships, and corporations | $175,720,000 | 2,595 |
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 | $26,086,000 | 4,219 |
Demand deposits | $4,557,000 | 7,042 |
Nontransaction accounts | $149,634,000 | 2,483 |
Money market deposit accounts (MMDAs) | $9,638,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $26,594,000 | 2,010 |
Total time deposits | $113,402,000 | 1,978 |
Total time and savings deposits | $149,634,000 | 2,748 |
Noninterest-bearing deposits | $4,557,000 | 7,095 |
Interest-bearing deposits | $171,162,000 | 2,443 |
Retail deposits | $139,925,000 | 2,765 |
Estimated insured deposits | $150,107,000 | 2,414 |
IRAs and Keogh plan accounts | $29,190,000 | 769 |
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 | $175,912,000 | 2,730 |
Deposits held in domestic offices | $175,912,000 | 2,726 |
Individuals, partnerships, and corporations | $175,911,000 | 2,541 |
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 | $26,416,000 | 4,114 |
Demand deposits | $4,800,000 | 6,831 |
Nontransaction accounts | $149,495,000 | 2,439 |
Money market deposit accounts (MMDAs) | $10,391,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $26,176,000 | 2,015 |
Total time deposits | $112,928,000 | 1,931 |
Total time and savings deposits | $149,495,000 | 2,695 |
Noninterest-bearing deposits | $4,800,000 | 6,882 |
Interest-bearing deposits | $171,112,000 | 2,387 |
Retail deposits | $142,158,000 | 2,675 |
Estimated insured deposits | $151,754,000 | 2,370 |
IRAs and Keogh plan accounts | $29,037,000 | 766 |
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 | $178,677,000 | 2,651 |
Deposits held in domestic offices | $178,677,000 | 2,648 |
Individuals, partnerships, and corporations | $178,677,000 | 2,463 |
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 | $26,093,000 | 4,139 |
Demand deposits | $4,793,000 | 6,791 |
Nontransaction accounts | $152,584,000 | 2,331 |
Money market deposit accounts (MMDAs) | $10,755,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $28,209,000 | 1,923 |
Total time deposits | $113,620,000 | 1,850 |
Total time and savings deposits | $152,584,000 | 2,616 |
Noninterest-bearing deposits | $4,793,000 | 6,833 |
Interest-bearing deposits | $173,884,000 | 2,319 |
Retail deposits | $144,652,000 | 2,607 |
Estimated insured deposits | $152,630,000 | 2,329 |
IRAs and Keogh plan accounts | $28,605,000 | 767 |
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 | $181,780,000 | 2,598 |
Deposits held in domestic offices | $181,780,000 | 2,593 |
Individuals, partnerships, and corporations | $181,779,000 | 2,413 |
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 | $26,870,000 | 4,073 |
Demand deposits | $5,062,000 | 6,712 |
Nontransaction accounts | $154,909,000 | 2,293 |
Money market deposit accounts (MMDAs) | $12,154,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $28,212,000 | 1,952 |
Total time deposits | $114,543,000 | 1,785 |
Total time and savings deposits | $154,909,000 | 2,580 |
Noninterest-bearing deposits | $5,062,000 | 6,755 |
Interest-bearing deposits | $176,718,000 | 2,293 |
Retail deposits | $148,002,000 | 2,572 |
Estimated insured deposits | $156,654,000 | 2,289 |
IRAs and Keogh plan accounts | $28,670,000 | 755 |
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 | $183,760,000 | 2,552 |
Deposits held in domestic offices | $183,760,000 | 2,547 |
Individuals, partnerships, and corporations | $183,760,000 | 2,364 |
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 | $26,353,000 | 4,191 |
Demand deposits | $4,365,000 | 7,118 |
Nontransaction accounts | $157,407,000 | 2,229 |
Money market deposit accounts (MMDAs) | $12,461,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $28,937,000 | 1,923 |
Total time deposits | $116,009,000 | 1,717 |
Total time and savings deposits | $157,407,000 | 2,511 |
Noninterest-bearing deposits | $4,365,000 | 7,161 |
Interest-bearing deposits | $179,395,000 | 2,220 |
Retail deposits | $149,930,000 | 2,549 |
Estimated insured deposits | $158,240,000 | 2,248 |
IRAs and Keogh plan accounts | $28,473,000 | 765 |
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 | $187,952,000 | 2,479 |
Deposits held in domestic offices | $187,952,000 | 2,474 |
Individuals, partnerships, and corporations | $187,952,000 | 2,286 |
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 | $26,230,000 | 4,081 |
Demand deposits | $4,737,000 | 6,789 |
Nontransaction accounts | $161,722,000 | 2,155 |
Money market deposit accounts (MMDAs) | $14,036,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $31,283,000 | 1,820 |
Total time deposits | $116,403,000 | 1,676 |
Total time and savings deposits | $161,722,000 | 2,423 |
Noninterest-bearing deposits | $4,737,000 | 6,829 |
Interest-bearing deposits | $183,215,000 | 2,144 |
Retail deposits | $153,304,000 | 2,463 |
Estimated insured deposits | $162,265,000 | 2,172 |
IRAs and Keogh plan accounts | $28,805,000 | 764 |
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 | $191,892,000 | 2,405 |
Deposits held in domestic offices | $191,892,000 | 2,400 |
Individuals, partnerships, and corporations | $191,892,000 | 2,212 |
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 | $26,968,000 | 4,003 |
Demand deposits | $4,439,000 | 6,942 |
Nontransaction accounts | $164,924,000 | 2,071 |
Money market deposit accounts (MMDAs) | $15,312,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $31,641,000 | 1,789 |
Total time deposits | $117,971,000 | 1,617 |
Total time and savings deposits | $164,924,000 | 2,344 |
Noninterest-bearing deposits | $4,439,000 | 6,976 |
Interest-bearing deposits | $187,453,000 | 2,057 |
Retail deposits | $155,842,000 | 2,419 |
Estimated insured deposits | $165,421,000 | 2,108 |
IRAs and Keogh plan accounts | $28,827,000 | 763 |
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 | $192,340,000 | 2,368 |
Deposits held in domestic offices | $192,340,000 | 2,362 |
Individuals, partnerships, and corporations | $192,339,000 | 2,171 |
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 | $26,015,000 | 4,104 |
Demand deposits | $4,123,000 | 7,083 |
Nontransaction accounts | $166,324,000 | 2,042 |
Money market deposit accounts (MMDAs) | $16,185,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $29,411,000 | 1,848 |
Total time deposits | $120,728,000 | 1,583 |
Total time and savings deposits | $166,324,000 | 2,311 |
Noninterest-bearing deposits | $4,123,000 | 7,115 |
Interest-bearing deposits | $188,217,000 | 2,046 |
Retail deposits | $158,885,000 | 2,362 |
Estimated insured deposits | $166,843,000 | 2,087 |
IRAs and Keogh plan accounts | $28,746,000 | 773 |
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 | $192,271,000 | 2,360 |
Deposits held in domestic offices | $192,271,000 | 2,355 |
Individuals, partnerships, and corporations | $179,818,000 | 2,320 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $176,380,000 | 2,208 |
Noninterest-bearing deposits | $3,678,000 | 7,402 |
Interest-bearing deposits | $188,593,000 | 2,037 |
Retail deposits | $158,836,000 | 2,363 |
Estimated insured deposits | $167,164,000 | 2,098 |
IRAs and Keogh plan accounts | $29,145,000 | 765 |
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 | $196,376,000 | 2,315 |
Deposits held in domestic offices | $196,376,000 | 2,310 |
Individuals, partnerships, and corporations | $183,205,000 | 2,268 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $179,569,000 | 2,174 |
Noninterest-bearing deposits | $3,957,000 | 7,180 |
Interest-bearing deposits | $192,419,000 | 2,021 |
Retail deposits | $163,423,000 | 2,299 |
Estimated insured deposits | $171,448,000 | 2,049 |
IRAs and Keogh plan accounts | $29,588,000 | 792 |
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 | $198,686,000 | 2,261 |
Deposits held in domestic offices | $198,686,000 | 2,255 |
Individuals, partnerships, and corporations | $185,004,000 | 2,233 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $181,529,000 | 2,132 |
Noninterest-bearing deposits | $3,843,000 | 7,209 |
Interest-bearing deposits | $194,843,000 | 1,974 |
Retail deposits | $167,105,000 | 2,223 |
Estimated insured deposits | $174,219,000 | 2,004 |
IRAs and Keogh plan accounts | $29,649,000 | 789 |
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 | $202,278,000 | 2,195 |
Deposits held in domestic offices | $202,278,000 | 2,190 |
Individuals, partnerships, and corporations | $188,475,000 | 2,171 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,938,000 | 2,070 |
Noninterest-bearing deposits | $3,823,000 | 7,178 |
Interest-bearing deposits | $198,455,000 | 1,920 |
Retail deposits | $167,427,000 | 2,198 |
Estimated insured deposits | $175,698,000 | 1,988 |
IRAs and Keogh plan accounts | $29,483,000 | 777 |
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 | $199,189,000 | 2,177 |
Deposits held in domestic offices | $199,189,000 | 2,174 |
Individuals, partnerships, and corporations | $185,560,000 | 2,173 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $182,836,000 | 2,057 |
Noninterest-bearing deposits | $2,897,000 | 7,782 |
Interest-bearing deposits | $196,292,000 | 1,892 |
Retail deposits | $166,787,000 | 2,168 |
Estimated insured deposits | $174,143,000 | 1,969 |
IRAs and Keogh plan accounts | $28,724,000 | 775 |
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 | $199,452,000 | 2,064 |
Deposits held in domestic offices | $199,452,000 | 2,058 |
Individuals, partnerships, and corporations | $186,408,000 | 2,074 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,400,000 | 1,941 |
Noninterest-bearing deposits | $3,172,000 | 7,626 |
Interest-bearing deposits | $196,280,000 | 1,791 |
Retail deposits | $172,667,000 | 1,986 |
Estimated insured deposits | $188,867,000 | 1,733 |
IRAs and Keogh plan accounts | $27,541,000 | 804 |
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 | $173,858,000 | 2,274 |
Deposits held in domestic offices | $173,858,000 | 2,267 |
Individuals, partnerships, and corporations | $160,660,000 | 2,291 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,146,000 | 2,140 |
Noninterest-bearing deposits | $2,677,000 | 7,963 |
Interest-bearing deposits | $171,181,000 | 1,966 |
Retail deposits | $155,198,000 | 2,111 |
Estimated insured deposits | $166,598,000 | 1,914 |
IRAs and Keogh plan accounts | $26,041,000 | 852 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $170,293,000 | 2,227 |
Deposits held in domestic offices | $170,293,000 | 2,221 |
Individuals, partnerships, and corporations | $154,145,000 | 2,318 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $151,500,000 | 2,136 |
Noninterest-bearing deposits | $2,799,000 | 8,075 |
Interest-bearing deposits | $167,494,000 | 1,937 |
Retail deposits | $153,074,000 | 2,113 |
Estimated insured deposits | $163,174,000 | 1,923 |
IRAs and Keogh plan accounts | $25,284,000 | 918 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $184,440,000 | 2,058 |
Deposits held in domestic offices | $184,440,000 | 2,052 |
Individuals, partnerships, and corporations | $168,149,000 | 2,111 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $165,947,000 | 1,937 |
Noninterest-bearing deposits | $2,391,000 | 8,545 |
Interest-bearing deposits | $182,049,000 | 1,785 |
Retail deposits | $164,627,000 | 1,987 |
Estimated insured deposits | $176,827,000 | 1,770 |
IRAs and Keogh plan accounts | $24,925,000 | 947 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $177,150,000 | 2,109 |
Deposits held in domestic offices | $177,150,000 | 2,103 |
Individuals, partnerships, and corporations | $159,795,000 | 2,197 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,060,000 | 2,024 |
Noninterest-bearing deposits | $1,920,000 | 9,221 |
Interest-bearing deposits | $175,230,000 | 1,838 |
Retail deposits | $160,554,000 | 2,030 |
Estimated insured deposits | $171,554,000 | 1,833 |
IRAs and Keogh plan accounts | $24,313,000 | 1,043 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $161,647,000 | 2,389 |
Deposits held in domestic offices | $161,647,000 | 2,380 |
Individuals, partnerships, and corporations | $140,154,000 | 2,553 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $138,692,000 | 2,362 |
Noninterest-bearing deposits | $1,677,000 | 9,799 |
Interest-bearing deposits | $159,970,000 | 2,078 |
Retail deposits | $146,164,000 | 2,319 |
Estimated insured deposits | $155,764,000 | 2,109 |
IRAs and Keogh plan accounts | $23,886,000 | 1,166 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $145,732,000 | 2,674 |
Deposits held in domestic offices | $145,732,000 | 2,664 |
Individuals, partnerships, and corporations | $123,240,000 | 2,920 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,142,000 | 2,696 |
Noninterest-bearing deposits | $1,300,000 | 10,513 |
Interest-bearing deposits | $144,432,000 | 2,345 |
Retail deposits | $133,376,000 | 2,585 |
Estimated insured deposits | $141,176,000 | 2,387 |
IRAs and Keogh plan accounts | $23,537,000 | 1,236 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $138,346,000 | 2,759 |
Deposits held in domestic offices | $138,346,000 | 2,749 |
Individuals, partnerships, and corporations | $115,857,000 | 3,053 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $115,237,000 | 2,810 |
Noninterest-bearing deposits | $781,000 | 11,532 |
Interest-bearing deposits | $137,565,000 | 2,409 |
Retail deposits | $126,772,000 | 2,713 |
Estimated insured deposits | $132,672,000 | 2,512 |
IRAs and Keogh plan accounts | $22,364,000 | 1,239 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $146,878,000 | 2,691 |
Deposits held in domestic offices | $146,878,000 | 2,681 |
Individuals, partnerships, and corporations | $124,850,000 | 2,906 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,394,000 | 2,670 |
Noninterest-bearing deposits | $453,000 | 12,321 |
Interest-bearing deposits | $146,425,000 | 2,341 |
Retail deposits | $133,765,000 | 2,683 |
Estimated insured deposits | $141,565,000 | 2,437 |
IRAs and Keogh plan accounts | $21,512,000 | 1,355 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $149,470,000 | 2,761 |
Deposits held in domestic offices | $149,470,000 | 2,755 |
Individuals, partnerships, and corporations | $149,470,000 | 2,627 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,153,000 | 2,416 |
Noninterest-bearing deposits | $317,000 | 13,173 |
Interest-bearing deposits | $149,153,000 | 2,411 |
Retail deposits | $138,780,000 | 2,703 |
Estimated insured deposits | $145,680,000 | 2,497 |
IRAs and Keogh plan accounts | $19,954,000 | 1,554 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |