Home > First Savings Bank of Hegewisch > Total Deposits
First Savings Bank of Hegewisch, Total Deposits
2025-03-31 | Rank | |
Total deposits | $691,259,000 | 1,248 |
Deposits held in domestic offices | $691,259,000 | 1,247 |
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 | $125,521,000 | 2,016 |
Demand deposits | $69,371,000 | 2,149 |
Nontransaction accounts | $565,738,000 | 977 |
Money market deposit accounts (MMDAs) | $52,822,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $146,080,000 | 696 |
Total time deposits | $366,836,000 | 692 |
Total time and savings deposits | $621,888,000 | 1,024 |
Noninterest-bearing deposits | $69,371,000 | 2,039 |
Interest-bearing deposits | $621,888,000 | 1,076 |
Retail deposits | $612,089,000 | 1,166 |
Estimated insured deposits | $643,965,000 | 966 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $698,122,000 | 1,216 |
Deposits held in domestic offices | $698,122,000 | 1,214 |
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 | $121,373,000 | 2,043 |
Demand deposits | $66,474,000 | 2,189 |
Nontransaction accounts | $576,749,000 | 963 |
Money market deposit accounts (MMDAs) | $55,535,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $144,723,000 | 706 |
Total time deposits | $376,491,000 | 680 |
Total time and savings deposits | $631,648,000 | 1,012 |
Noninterest-bearing deposits | $66,474,000 | 2,084 |
Interest-bearing deposits | $631,648,000 | 1,055 |
Retail deposits | $614,158,000 | 1,152 |
Estimated insured deposits | $646,341,000 | 945 |
IRAs and Keogh plan accounts | $55,983,000 | 312 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $685,814,000 | 1,225 |
Deposits held in domestic offices | $685,814,000 | 1,223 |
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 | $118,900,000 | 2,061 |
Demand deposits | $65,220,000 | 2,180 |
Nontransaction accounts | $566,914,000 | 966 |
Money market deposit accounts (MMDAs) | $56,365,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $143,814,000 | 698 |
Total time deposits | $366,735,000 | 691 |
Total time and savings deposits | $620,594,000 | 1,008 |
Noninterest-bearing deposits | $65,220,000 | 2,109 |
Interest-bearing deposits | $620,594,000 | 1,058 |
Retail deposits | $605,210,000 | 1,149 |
Estimated insured deposits | $635,803,000 | 949 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
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 | $676,413,000 | 1,219 |
Deposits held in domestic offices | $676,413,000 | 1,217 |
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 | $121,863,000 | 2,013 |
Demand deposits | $65,193,000 | 2,178 |
Nontransaction accounts | $554,550,000 | 970 |
Money market deposit accounts (MMDAs) | $57,500,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $148,378,000 | 703 |
Total time deposits | $348,672,000 | 692 |
Total time and savings deposits | $611,220,000 | 1,015 |
Noninterest-bearing deposits | $65,193,000 | 2,102 |
Interest-bearing deposits | $611,220,000 | 1,058 |
Retail deposits | $603,114,000 | 1,148 |
Estimated insured deposits | $629,656,000 | 958 |
IRAs and Keogh plan accounts | $55,899,000 | 310 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $678,561,000 | 1,219 |
Deposits held in domestic offices | $678,561,000 | 1,217 |
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 | $126,587,000 | 1,970 |
Demand deposits | $68,781,000 | 2,107 |
Nontransaction accounts | $551,974,000 | 978 |
Money market deposit accounts (MMDAs) | $58,605,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $150,738,000 | 711 |
Total time deposits | $342,631,000 | 700 |
Total time and savings deposits | $609,780,000 | 1,013 |
Noninterest-bearing deposits | $68,781,000 | 2,051 |
Interest-bearing deposits | $609,780,000 | 1,053 |
Retail deposits | $608,660,000 | 1,150 |
Estimated insured deposits | $633,361,000 | 954 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $673,290,000 | 1,206 |
Deposits held in domestic offices | $673,290,000 | 1,204 |
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 | $125,886,000 | 1,986 |
Demand deposits | $67,688,000 | 2,136 |
Nontransaction accounts | $547,404,000 | 959 |
Money market deposit accounts (MMDAs) | $60,010,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $154,961,000 | 708 |
Total time deposits | $332,432,000 | 678 |
Total time and savings deposits | $605,602,000 | 1,013 |
Noninterest-bearing deposits | $67,688,000 | 2,106 |
Interest-bearing deposits | $605,602,000 | 1,036 |
Retail deposits | $607,457,000 | 1,146 |
Estimated insured deposits | $630,214,000 | 943 |
IRAs and Keogh plan accounts | $54,604,000 | 309 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $678,221,000 | 1,193 |
Deposits held in domestic offices | $678,221,000 | 1,191 |
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 | $128,590,000 | 1,971 |
Demand deposits | $70,032,000 | 2,114 |
Nontransaction accounts | $549,631,000 | 943 |
Money market deposit accounts (MMDAs) | $62,777,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $158,581,000 | 726 |
Total time deposits | $328,273,000 | 652 |
Total time and savings deposits | $608,189,000 | 1,005 |
Noninterest-bearing deposits | $70,032,000 | 2,091 |
Interest-bearing deposits | $608,189,000 | 1,023 |
Retail deposits | $618,379,000 | 1,128 |
Estimated insured deposits | $641,359,000 | 924 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $687,631,000 | 1,173 |
Deposits held in domestic offices | $687,631,000 | 1,171 |
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 | $129,883,000 | 1,971 |
Demand deposits | $68,979,000 | 2,138 |
Nontransaction accounts | $557,747,000 | 913 |
Money market deposit accounts (MMDAs) | $65,711,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $164,697,000 | 728 |
Total time deposits | $327,340,000 | 608 |
Total time and savings deposits | $618,651,000 | 968 |
Noninterest-bearing deposits | $67,057,000 | 2,168 |
Interest-bearing deposits | $620,574,000 | 984 |
Retail deposits | $626,670,000 | 1,111 |
Estimated insured deposits | $646,220,000 | 898 |
IRAs and Keogh plan accounts | $55,712,000 | 296 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $689,198,000 | 1,179 |
Deposits held in domestic offices | $689,198,000 | 1,177 |
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 | $133,912,000 | 2,000 |
Demand deposits | $71,301,000 | 2,159 |
Nontransaction accounts | $555,286,000 | 942 |
Money market deposit accounts (MMDAs) | $70,061,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $174,498,000 | 746 |
Total time deposits | $310,727,000 | 599 |
Total time and savings deposits | $617,897,000 | 993 |
Noninterest-bearing deposits | $69,158,000 | 2,194 |
Interest-bearing deposits | $620,040,000 | 999 |
Retail deposits | $632,585,000 | 1,131 |
Estimated insured deposits | $646,946,000 | 912 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $693,544,000 | 1,187 |
Deposits held in domestic offices | $693,544,000 | 1,185 |
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 | $138,340,000 | 1,992 |
Demand deposits | $73,340,000 | 2,166 |
Nontransaction accounts | $555,204,000 | 938 |
Money market deposit accounts (MMDAs) | $76,444,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $181,175,000 | 770 |
Total time deposits | $297,585,000 | 540 |
Total time and savings deposits | $620,204,000 | 990 |
Noninterest-bearing deposits | $73,340,000 | 2,192 |
Interest-bearing deposits | $620,204,000 | 996 |
Retail deposits | $635,754,000 | 1,172 |
Estimated insured deposits | $645,897,000 | 878 |
IRAs and Keogh plan accounts | $54,895,000 | 312 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $675,293,000 | 1,219 |
Deposits held in domestic offices | $675,293,000 | 1,217 |
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 | $140,559,000 | 2,007 |
Demand deposits | $76,090,000 | 2,150 |
Nontransaction accounts | $534,734,000 | 973 |
Money market deposit accounts (MMDAs) | $82,833,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $191,281,000 | 757 |
Total time deposits | $260,620,000 | 552 |
Total time and savings deposits | $599,203,000 | 1,016 |
Noninterest-bearing deposits | $76,111,000 | 2,186 |
Interest-bearing deposits | $599,182,000 | 1,021 |
Retail deposits | $631,293,000 | 1,184 |
Estimated insured deposits | $629,791,000 | 903 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $685,433,000 | 1,208 |
Deposits held in domestic offices | $685,433,000 | 1,208 |
Individuals, partnerships, and corporations | $671,595,000 | 1,120 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,837,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,333,000 | 2,017 |
Demand deposits | $72,662,000 | 2,225 |
Nontransaction accounts | $547,099,000 | 962 |
Money market deposit accounts (MMDAs) | $85,724,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $192,504,000 | 782 |
Total time deposits | $268,871,000 | 502 |
Total time and savings deposits | $612,770,000 | 1,002 |
Noninterest-bearing deposits | $72,662,000 | 2,269 |
Interest-bearing deposits | $612,771,000 | 994 |
Retail deposits | $639,334,000 | 1,191 |
Estimated insured deposits | $637,271,000 | 894 |
IRAs and Keogh plan accounts | $54,783,000 | 326 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $688,377,000 | 1,207 |
Deposits held in domestic offices | $688,377,000 | 1,207 |
Individuals, partnerships, and corporations | $674,518,000 | 1,114 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,859,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,110,000 | 1,996 |
Demand deposits | $72,749,000 | 2,201 |
Nontransaction accounts | $548,267,000 | 976 |
Money market deposit accounts (MMDAs) | $82,793,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $191,647,000 | 796 |
Total time deposits | $273,825,000 | 499 |
Total time and savings deposits | $615,628,000 | 1,010 |
Noninterest-bearing deposits | $72,749,000 | 2,258 |
Interest-bearing deposits | $615,628,000 | 999 |
Retail deposits | $641,910,000 | 1,189 |
Estimated insured deposits | $641,343,000 | 894 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $684,889,000 | 1,201 |
Deposits held in domestic offices | $684,889,000 | 1,201 |
Individuals, partnerships, and corporations | $673,641,000 | 1,117 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,247,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,737,000 | 1,932 |
Demand deposits | $73,556,000 | 2,162 |
Nontransaction accounts | $544,151,000 | 988 |
Money market deposit accounts (MMDAs) | $75,940,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $189,099,000 | 811 |
Total time deposits | $279,112,000 | 510 |
Total time and savings deposits | $611,332,000 | 1,014 |
Noninterest-bearing deposits | $73,556,000 | 2,230 |
Interest-bearing deposits | $611,333,000 | 994 |
Retail deposits | $639,188,000 | 1,189 |
Estimated insured deposits | $640,860,000 | 902 |
IRAs and Keogh plan accounts | $55,135,000 | 335 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $667,784,000 | 1,220 |
Deposits held in domestic offices | $667,784,000 | 1,220 |
Individuals, partnerships, and corporations | $656,644,000 | 1,128 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,139,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,643,000 | 1,925 |
Demand deposits | $70,640,000 | 2,160 |
Nontransaction accounts | $533,140,000 | 1,009 |
Money market deposit accounts (MMDAs) | $68,409,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $184,179,000 | 831 |
Total time deposits | $280,553,000 | 519 |
Total time and savings deposits | $597,143,000 | 1,039 |
Noninterest-bearing deposits | $70,640,000 | 2,268 |
Interest-bearing deposits | $597,144,000 | 1,022 |
Retail deposits | $624,162,000 | 1,199 |
Estimated insured deposits | $627,409,000 | 919 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $661,187,000 | 1,212 |
Deposits held in domestic offices | $661,187,000 | 1,212 |
Individuals, partnerships, and corporations | $649,845,000 | 1,122 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,343,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,185,000 | 1,881 |
Demand deposits | $71,858,000 | 2,106 |
Nontransaction accounts | $527,003,000 | 1,022 |
Money market deposit accounts (MMDAs) | $62,108,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $182,576,000 | 843 |
Total time deposits | $282,320,000 | 537 |
Total time and savings deposits | $589,330,000 | 1,042 |
Noninterest-bearing deposits | $71,858,000 | 2,211 |
Interest-bearing deposits | $589,329,000 | 1,020 |
Retail deposits | $616,855,000 | 1,189 |
Estimated insured deposits | $622,872,000 | 923 |
IRAs and Keogh plan accounts | $54,963,000 | 348 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $652,619,000 | 1,204 |
Deposits held in domestic offices | $652,619,000 | 1,204 |
Individuals, partnerships, and corporations | $641,319,000 | 1,113 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,299,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,861,000 | 1,813 |
Demand deposits | $71,228,000 | 2,095 |
Nontransaction accounts | $517,757,000 | 1,034 |
Money market deposit accounts (MMDAs) | $57,823,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $178,673,000 | 867 |
Total time deposits | $281,261,000 | 561 |
Total time and savings deposits | $581,390,000 | 1,054 |
Noninterest-bearing deposits | $71,228,000 | 2,203 |
Interest-bearing deposits | $581,391,000 | 1,007 |
Retail deposits | $609,636,000 | 1,175 |
Estimated insured deposits | $618,042,000 | 921 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $634,123,000 | 1,170 |
Deposits held in domestic offices | $634,123,000 | 1,170 |
Individuals, partnerships, and corporations | $624,436,000 | 1,085 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,687,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,363,000 | 1,672 |
Demand deposits | $69,363,000 | 1,924 |
Nontransaction accounts | $503,760,000 | 1,058 |
Money market deposit accounts (MMDAs) | $52,382,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $170,203,000 | 909 |
Total time deposits | $281,174,000 | 576 |
Total time and savings deposits | $564,760,000 | 1,063 |
Noninterest-bearing deposits | $69,363,000 | 2,074 |
Interest-bearing deposits | $564,760,000 | 1,006 |
Retail deposits | $592,046,000 | 1,130 |
Estimated insured deposits | $597,814,000 | 907 |
IRAs and Keogh plan accounts | $54,410,000 | 348 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $610,712,000 | 1,179 |
Deposits held in domestic offices | $610,712,000 | 1,179 |
Individuals, partnerships, and corporations | $601,057,000 | 1,087 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,655,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,918,000 | 1,689 |
Demand deposits | $62,745,000 | 1,968 |
Nontransaction accounts | $491,794,000 | 1,080 |
Money market deposit accounts (MMDAs) | $45,097,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $160,815,000 | 930 |
Total time deposits | $285,882,000 | 587 |
Total time and savings deposits | $547,967,000 | 1,071 |
Noninterest-bearing deposits | $62,745,000 | 2,162 |
Interest-bearing deposits | $547,967,000 | 1,002 |
Retail deposits | $569,583,000 | 1,127 |
Estimated insured deposits | $580,825,000 | 914 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $597,726,000 | 1,188 |
Deposits held in domestic offices | $597,726,000 | 1,188 |
Individuals, partnerships, and corporations | $588,110,000 | 1,089 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,616,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,036,000 | 1,661 |
Demand deposits | $61,077,000 | 1,990 |
Nontransaction accounts | $480,690,000 | 1,107 |
Money market deposit accounts (MMDAs) | $41,052,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $157,156,000 | 944 |
Total time deposits | $282,482,000 | 612 |
Total time and savings deposits | $536,649,000 | 1,092 |
Noninterest-bearing deposits | $61,076,000 | 2,188 |
Interest-bearing deposits | $536,650,000 | 1,008 |
Retail deposits | $558,168,000 | 1,141 |
Estimated insured deposits | $570,029,000 | 926 |
IRAs and Keogh plan accounts | $55,005,000 | 339 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $575,584,000 | 1,128 |
Deposits held in domestic offices | $575,584,000 | 1,128 |
Individuals, partnerships, and corporations | $565,999,000 | 1,039 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,585,000 | 3,043 |
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 | $104,395,000 | 1,507 |
Demand deposits | $53,577,000 | 1,766 |
Nontransaction accounts | $471,189,000 | 1,087 |
Money market deposit accounts (MMDAs) | $38,791,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $145,258,000 | 968 |
Total time deposits | $287,140,000 | 623 |
Total time and savings deposits | $522,007,000 | 1,057 |
Noninterest-bearing deposits | $53,577,000 | 2,019 |
Interest-bearing deposits | $522,007,000 | 986 |
Retail deposits | $535,873,000 | 1,075 |
Estimated insured deposits | $548,613,000 | 886 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $567,961,000 | 1,129 |
Deposits held in domestic offices | $567,961,000 | 1,129 |
Individuals, partnerships, and corporations | $558,418,000 | 1,047 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,543,000 | 3,080 |
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 | $99,573,000 | 1,572 |
Demand deposits | $49,225,000 | 1,920 |
Nontransaction accounts | $468,388,000 | 1,085 |
Money market deposit accounts (MMDAs) | $38,627,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $140,637,000 | 983 |
Total time deposits | $289,123,000 | 625 |
Total time and savings deposits | $518,736,000 | 1,061 |
Noninterest-bearing deposits | $49,225,000 | 2,176 |
Interest-bearing deposits | $518,736,000 | 982 |
Retail deposits | $530,453,000 | 1,077 |
Estimated insured deposits | $542,255,000 | 884 |
IRAs and Keogh plan accounts | $53,138,000 | 351 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $562,308,000 | 1,131 |
Deposits held in domestic offices | $562,308,000 | 1,131 |
Individuals, partnerships, and corporations | $552,868,000 | 1,049 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,441,000 | 3,071 |
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 | $96,653,000 | 1,589 |
Demand deposits | $47,249,000 | 1,974 |
Nontransaction accounts | $465,656,000 | 1,083 |
Money market deposit accounts (MMDAs) | $38,014,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $143,670,000 | 969 |
Total time deposits | $283,972,000 | 645 |
Total time and savings deposits | $515,060,000 | 1,061 |
Noninterest-bearing deposits | $47,249,000 | 2,242 |
Interest-bearing deposits | $515,059,000 | 984 |
Retail deposits | $525,856,000 | 1,084 |
Estimated insured deposits | $536,614,000 | 887 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $553,847,000 | 1,136 |
Deposits held in domestic offices | $553,847,000 | 1,136 |
Individuals, partnerships, and corporations | $544,444,000 | 1,048 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,403,000 | 3,107 |
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 | $99,750,000 | 1,495 |
Demand deposits | $48,698,000 | 1,872 |
Nontransaction accounts | $454,097,000 | 1,089 |
Money market deposit accounts (MMDAs) | $39,041,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $145,086,000 | 967 |
Total time deposits | $269,970,000 | 681 |
Total time and savings deposits | $505,149,000 | 1,065 |
Noninterest-bearing deposits | $48,698,000 | 2,157 |
Interest-bearing deposits | $505,149,000 | 986 |
Retail deposits | $518,508,000 | 1,072 |
Estimated insured deposits | $528,800,000 | 900 |
IRAs and Keogh plan accounts | $52,871,000 | 363 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $558,555,000 | 1,123 |
Deposits held in domestic offices | $558,555,000 | 1,123 |
Individuals, partnerships, and corporations | $549,189,000 | 1,044 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,366,000 | 3,150 |
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 | $102,850,000 | 1,451 |
Demand deposits | $49,360,000 | 1,847 |
Nontransaction accounts | $455,705,000 | 1,094 |
Money market deposit accounts (MMDAs) | $39,633,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $147,844,000 | 952 |
Total time deposits | $268,228,000 | 668 |
Total time and savings deposits | $509,195,000 | 1,065 |
Noninterest-bearing deposits | $49,360,000 | 2,146 |
Interest-bearing deposits | $509,195,000 | 987 |
Retail deposits | $522,883,000 | 1,069 |
Estimated insured deposits | $533,405,000 | 892 |
IRAs and Keogh plan accounts | $53,250,000 | 358 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $550,094,000 | 1,128 |
Deposits held in domestic offices | $550,094,000 | 1,128 |
Individuals, partnerships, and corporations | $540,764,000 | 1,049 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,330,000 | 3,170 |
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 | $101,258,000 | 1,507 |
Demand deposits | $48,259,000 | 1,905 |
Nontransaction accounts | $448,836,000 | 1,083 |
Money market deposit accounts (MMDAs) | $40,894,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $144,599,000 | 958 |
Total time deposits | $263,344,000 | 663 |
Total time and savings deposits | $501,835,000 | 1,061 |
Noninterest-bearing deposits | $48,259,000 | 2,197 |
Interest-bearing deposits | $501,835,000 | 982 |
Retail deposits | $517,759,000 | 1,065 |
Estimated insured deposits | $526,757,000 | 889 |
IRAs and Keogh plan accounts | $53,090,000 | 365 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $551,640,000 | 1,123 |
Deposits held in domestic offices | $551,640,000 | 1,123 |
Individuals, partnerships, and corporations | $542,404,000 | 1,038 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,236,000 | 3,141 |
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 | $98,550,000 | 1,516 |
Demand deposits | $46,191,000 | 1,972 |
Nontransaction accounts | $453,090,000 | 1,065 |
Money market deposit accounts (MMDAs) | $41,824,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $146,727,000 | 954 |
Total time deposits | $264,539,000 | 657 |
Total time and savings deposits | $505,449,000 | 1,042 |
Noninterest-bearing deposits | $98,550,000 | 1,256 |
Interest-bearing deposits | $453,090,000 | 1,054 |
Retail deposits | $518,761,000 | 1,071 |
Estimated insured deposits | $529,228,000 | 883 |
IRAs and Keogh plan accounts | $54,135,000 | 362 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $562,476,000 | 1,095 |
Deposits held in domestic offices | $562,476,000 | 1,095 |
Individuals, partnerships, and corporations | $553,188,000 | 1,011 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,288,000 | 3,144 |
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 | $103,515,000 | 1,450 |
Demand deposits | $48,817,000 | 1,884 |
Nontransaction accounts | $458,961,000 | 1,052 |
Money market deposit accounts (MMDAs) | $45,272,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $149,882,000 | 945 |
Total time deposits | $263,808,000 | 635 |
Total time and savings deposits | $513,659,000 | 1,020 |
Noninterest-bearing deposits | $48,817,000 | 2,181 |
Interest-bearing deposits | $513,659,000 | 945 |
Retail deposits | $530,932,000 | 1,042 |
Estimated insured deposits | $539,796,000 | 854 |
IRAs and Keogh plan accounts | $54,825,000 | 357 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $564,353,000 | 1,101 |
Deposits held in domestic offices | $564,353,000 | 1,101 |
Individuals, partnerships, and corporations | $555,094,000 | 1,015 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,259,000 | 3,170 |
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 | $105,973,000 | 1,441 |
Demand deposits | $49,498,000 | 1,851 |
Nontransaction accounts | $458,380,000 | 1,053 |
Money market deposit accounts (MMDAs) | $45,480,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $149,778,000 | 942 |
Total time deposits | $263,122,000 | 622 |
Total time and savings deposits | $514,855,000 | 1,028 |
Noninterest-bearing deposits | $47,666,000 | 2,209 |
Interest-bearing deposits | $516,687,000 | 941 |
Retail deposits | $532,603,000 | 1,028 |
Estimated insured deposits | $541,013,000 | 851 |
IRAs and Keogh plan accounts | $54,381,000 | 366 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $562,457,000 | 1,101 |
Deposits held in domestic offices | $562,457,000 | 1,101 |
Individuals, partnerships, and corporations | $553,184,000 | 1,015 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,273,000 | 3,192 |
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 | $100,687,000 | 1,530 |
Demand deposits | $45,038,000 | 2,037 |
Nontransaction accounts | $461,770,000 | 1,052 |
Money market deposit accounts (MMDAs) | $47,892,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $147,425,000 | 936 |
Total time deposits | $266,453,000 | 605 |
Total time and savings deposits | $517,419,000 | 1,017 |
Noninterest-bearing deposits | $100,687,000 | 1,237 |
Interest-bearing deposits | $461,770,000 | 1,047 |
Retail deposits | $532,463,000 | 1,021 |
Estimated insured deposits | $540,202,000 | 852 |
IRAs and Keogh plan accounts | $55,401,000 | 364 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $565,789,000 | 1,090 |
Deposits held in domestic offices | $565,789,000 | 1,090 |
Individuals, partnerships, and corporations | $556,578,000 | 1,006 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,211,000 | 3,160 |
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 | $99,019,000 | 1,502 |
Demand deposits | $44,651,000 | 2,010 |
Nontransaction accounts | $466,770,000 | 1,044 |
Money market deposit accounts (MMDAs) | $48,080,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $149,172,000 | 937 |
Total time deposits | $269,518,000 | 596 |
Total time and savings deposits | $521,138,000 | 1,012 |
Noninterest-bearing deposits | $44,651,000 | 2,323 |
Interest-bearing deposits | $521,138,000 | 938 |
Retail deposits | $536,441,000 | 1,017 |
Estimated insured deposits | $543,247,000 | 846 |
IRAs and Keogh plan accounts | $56,924,000 | 358 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $573,530,000 | 1,065 |
Deposits held in domestic offices | $573,530,000 | 1,064 |
Individuals, partnerships, and corporations | $564,339,000 | 994 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,191,000 | 3,194 |
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 | $101,036,000 | 1,477 |
Demand deposits | $44,444,000 | 2,002 |
Nontransaction accounts | $472,494,000 | 1,033 |
Money market deposit accounts (MMDAs) | $49,539,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $148,805,000 | 929 |
Total time deposits | $274,150,000 | 589 |
Total time and savings deposits | $529,086,000 | 994 |
Noninterest-bearing deposits | $44,444,000 | 2,312 |
Interest-bearing deposits | $529,086,000 | 924 |
Retail deposits | $542,835,000 | 1,002 |
Estimated insured deposits | $550,831,000 | 839 |
IRAs and Keogh plan accounts | $58,374,000 | 354 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $576,812,000 | 1,071 |
Deposits held in domestic offices | $576,812,000 | 1,071 |
Individuals, partnerships, and corporations | $567,145,000 | 983 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,667,000 | 3,156 |
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 | $101,917,000 | 1,464 |
Demand deposits | $42,090,000 | 2,091 |
Nontransaction accounts | $474,895,000 | 1,024 |
Money market deposit accounts (MMDAs) | $49,539,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $149,575,000 | 930 |
Total time deposits | $275,781,000 | 579 |
Total time and savings deposits | $534,722,000 | 992 |
Noninterest-bearing deposits | $42,090,000 | 2,416 |
Interest-bearing deposits | $534,722,000 | 920 |
Retail deposits | $545,916,000 | 1,009 |
Estimated insured deposits | $554,481,000 | 835 |
IRAs and Keogh plan accounts | $58,953,000 | 346 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $576,791,000 | 1,056 |
Deposits held in domestic offices | $576,791,000 | 1,055 |
Individuals, partnerships, and corporations | $567,136,000 | 960 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,655,000 | 3,150 |
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 | $100,978,000 | 1,480 |
Demand deposits | $41,126,000 | 2,145 |
Nontransaction accounts | $475,813,000 | 1,004 |
Money market deposit accounts (MMDAs) | $52,054,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $147,663,000 | 916 |
Total time deposits | $276,096,000 | 566 |
Total time and savings deposits | $535,665,000 | 976 |
Noninterest-bearing deposits | $41,126,000 | 2,450 |
Interest-bearing deposits | $535,665,000 | 905 |
Retail deposits | $545,014,000 | 985 |
Estimated insured deposits | $551,599,000 | 826 |
IRAs and Keogh plan accounts | $59,323,000 | 345 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $575,888,000 | 1,040 |
Deposits held in domestic offices | $575,888,000 | 1,040 |
Individuals, partnerships, and corporations | $566,298,000 | 964 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,590,000 | 3,119 |
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 | $95,908,000 | 1,522 |
Demand deposits | $38,680,000 | 2,211 |
Nontransaction accounts | $479,980,000 | 987 |
Money market deposit accounts (MMDAs) | $50,736,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $146,697,000 | 907 |
Total time deposits | $282,547,000 | 557 |
Total time and savings deposits | $537,208,000 | 966 |
Noninterest-bearing deposits | $38,680,000 | 2,523 |
Interest-bearing deposits | $537,208,000 | 886 |
Retail deposits | $543,958,000 | 972 |
Estimated insured deposits | $552,832,000 | 818 |
IRAs and Keogh plan accounts | $61,002,000 | 342 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $532,230,000 | 1,109 |
Deposits held in domestic offices | $532,230,000 | 1,109 |
Individuals, partnerships, and corporations | $522,907,000 | 1,015 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,323,000 | 3,177 |
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 | $90,228,000 | 1,608 |
Demand deposits | $37,485,000 | 2,218 |
Nontransaction accounts | $442,002,000 | 1,056 |
Money market deposit accounts (MMDAs) | $49,050,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $130,729,000 | 966 |
Total time deposits | $262,223,000 | 610 |
Total time and savings deposits | $494,745,000 | 1,028 |
Noninterest-bearing deposits | $37,485,000 | 2,533 |
Interest-bearing deposits | $494,745,000 | 962 |
Retail deposits | $502,447,000 | 1,045 |
Estimated insured deposits | $510,661,000 | 876 |
IRAs and Keogh plan accounts | $57,523,000 | 369 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $534,449,000 | 1,105 |
Deposits held in domestic offices | $534,449,000 | 1,105 |
Individuals, partnerships, and corporations | $525,133,000 | 1,011 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,316,000 | 3,217 |
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 | $88,580,000 | 1,645 |
Demand deposits | $35,356,000 | 2,332 |
Nontransaction accounts | $445,869,000 | 1,049 |
Money market deposit accounts (MMDAs) | $53,640,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $129,942,000 | 974 |
Total time deposits | $262,287,000 | 607 |
Total time and savings deposits | $499,093,000 | 1,024 |
Noninterest-bearing deposits | $35,356,000 | 2,629 |
Interest-bearing deposits | $499,093,000 | 957 |
Retail deposits | $505,233,000 | 1,025 |
Estimated insured deposits | $509,001,000 | 886 |
IRAs and Keogh plan accounts | $57,861,000 | 365 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $529,257,000 | 1,097 |
Deposits held in domestic offices | $529,257,000 | 1,097 |
Individuals, partnerships, and corporations | $519,955,000 | 1,004 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,302,000 | 3,221 |
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 | $88,520,000 | 1,653 |
Demand deposits | $35,610,000 | 2,348 |
Nontransaction accounts | $440,737,000 | 1,046 |
Money market deposit accounts (MMDAs) | $53,654,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $127,066,000 | 967 |
Total time deposits | $260,017,000 | 607 |
Total time and savings deposits | $493,647,000 | 1,014 |
Noninterest-bearing deposits | $35,617,000 | 2,664 |
Interest-bearing deposits | $493,640,000 | 948 |
Retail deposits | $500,435,000 | 1,019 |
Estimated insured deposits | $503,586,000 | 875 |
IRAs and Keogh plan accounts | $57,869,000 | 373 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $522,482,000 | 1,103 |
Deposits held in domestic offices | $522,482,000 | 1,103 |
Individuals, partnerships, and corporations | $513,261,000 | 1,010 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,221,000 | 3,167 |
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 | $80,061,000 | 1,765 |
Demand deposits | $30,499,000 | 2,602 |
Nontransaction accounts | $442,421,000 | 1,046 |
Money market deposit accounts (MMDAs) | $52,730,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $124,984,000 | 973 |
Total time deposits | $264,707,000 | 610 |
Total time and savings deposits | $491,983,000 | 1,015 |
Noninterest-bearing deposits | $30,499,000 | 2,920 |
Interest-bearing deposits | $491,983,000 | 945 |
Retail deposits | $491,676,000 | 1,031 |
Estimated insured deposits | $496,884,000 | 880 |
IRAs and Keogh plan accounts | $58,850,000 | 370 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $493,432,000 | 1,161 |
Deposits held in domestic offices | $493,432,000 | 1,160 |
Individuals, partnerships, and corporations | $484,228,000 | 1,070 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,204,000 | 3,199 |
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 | $80,852,000 | 1,752 |
Demand deposits | $32,096,000 | 2,488 |
Nontransaction accounts | $412,580,000 | 1,096 |
Money market deposit accounts (MMDAs) | $46,696,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $119,794,000 | 999 |
Total time deposits | $246,090,000 | 668 |
Total time and savings deposits | $461,336,000 | 1,065 |
Noninterest-bearing deposits | $32,096,000 | 2,804 |
Interest-bearing deposits | $461,336,000 | 999 |
Retail deposits | $465,213,000 | 1,096 |
Estimated insured deposits | $474,109,000 | 915 |
IRAs and Keogh plan accounts | $57,442,000 | 386 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $492,837,000 | 1,164 |
Deposits held in domestic offices | $492,837,000 | 1,163 |
Individuals, partnerships, and corporations | $483,652,000 | 1,066 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,185,000 | 3,220 |
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 | $80,382,000 | 1,750 |
Demand deposits | $31,393,000 | 2,504 |
Nontransaction accounts | $412,455,000 | 1,105 |
Money market deposit accounts (MMDAs) | $47,642,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $117,991,000 | 1,020 |
Total time deposits | $246,822,000 | 662 |
Total time and savings deposits | $461,444,000 | 1,080 |
Noninterest-bearing deposits | $31,393,000 | 2,844 |
Interest-bearing deposits | $461,444,000 | 1,009 |
Retail deposits | $464,469,000 | 1,094 |
Estimated insured deposits | $472,125,000 | 925 |
IRAs and Keogh plan accounts | $58,187,000 | 378 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $490,487,000 | 1,153 |
Deposits held in domestic offices | $490,487,000 | 1,152 |
Individuals, partnerships, and corporations | $481,323,000 | 1,054 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,164,000 | 3,237 |
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 | $79,798,000 | 1,767 |
Demand deposits | $28,710,000 | 2,725 |
Nontransaction accounts | $410,689,000 | 1,099 |
Money market deposit accounts (MMDAs) | $48,630,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $112,640,000 | 1,036 |
Total time deposits | $249,419,000 | 651 |
Total time and savings deposits | $461,777,000 | 1,054 |
Noninterest-bearing deposits | $28,710,000 | 3,059 |
Interest-bearing deposits | $461,777,000 | 991 |
Retail deposits | $462,172,000 | 1,090 |
Estimated insured deposits | $470,856,000 | 915 |
IRAs and Keogh plan accounts | $59,274,000 | 377 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $487,012,000 | 1,161 |
Deposits held in domestic offices | $487,012,000 | 1,159 |
Individuals, partnerships, and corporations | $477,914,000 | 1,056 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,098,000 | 3,192 |
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 | $75,326,000 | 1,793 |
Demand deposits | $27,815,000 | 2,718 |
Nontransaction accounts | $411,686,000 | 1,107 |
Money market deposit accounts (MMDAs) | $49,161,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $111,729,000 | 1,042 |
Total time deposits | $250,796,000 | 649 |
Total time and savings deposits | $459,197,000 | 1,065 |
Noninterest-bearing deposits | $27,815,000 | 3,056 |
Interest-bearing deposits | $459,197,000 | 992 |
Retail deposits | $458,833,000 | 1,098 |
Estimated insured deposits | $467,790,000 | 914 |
IRAs and Keogh plan accounts | $60,512,000 | 366 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $493,781,000 | 1,125 |
Deposits held in domestic offices | $493,781,000 | 1,124 |
Individuals, partnerships, and corporations | $484,649,000 | 1,032 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,132,000 | 3,205 |
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 | $78,843,000 | 1,660 |
Demand deposits | $28,406,000 | 2,644 |
Nontransaction accounts | $414,938,000 | 1,092 |
Money market deposit accounts (MMDAs) | $50,626,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $113,202,000 | 1,024 |
Total time deposits | $251,110,000 | 661 |
Total time and savings deposits | $465,375,000 | 1,045 |
Noninterest-bearing deposits | $28,406,000 | 2,989 |
Interest-bearing deposits | $465,375,000 | 972 |
Retail deposits | $467,495,000 | 1,062 |
Estimated insured deposits | $475,226,000 | 899 |
IRAs and Keogh plan accounts | $60,795,000 | 372 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $498,771,000 | 1,125 |
Deposits held in domestic offices | $498,771,000 | 1,124 |
Individuals, partnerships, and corporations | $489,601,000 | 1,036 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,170,000 | 3,210 |
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 | $81,384,000 | 1,582 |
Demand deposits | $30,162,000 | 2,467 |
Nontransaction accounts | $417,387,000 | 1,101 |
Money market deposit accounts (MMDAs) | $52,460,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $111,574,000 | 1,040 |
Total time deposits | $253,353,000 | 660 |
Total time and savings deposits | $468,609,000 | 1,056 |
Noninterest-bearing deposits | $30,162,000 | 2,846 |
Interest-bearing deposits | $468,609,000 | 980 |
Retail deposits | $472,298,000 | 1,065 |
Estimated insured deposits | $478,441,000 | 914 |
IRAs and Keogh plan accounts | $61,185,000 | 376 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $495,003,000 | 1,121 |
Deposits held in domestic offices | $495,003,000 | 1,120 |
Individuals, partnerships, and corporations | $485,932,000 | 1,030 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,071,000 | 3,220 |
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 | $78,853,000 | 1,620 |
Demand deposits | $26,893,000 | 2,745 |
Nontransaction accounts | $416,150,000 | 1,087 |
Money market deposit accounts (MMDAs) | $54,329,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $108,984,000 | 1,047 |
Total time deposits | $252,837,000 | 662 |
Total time and savings deposits | $468,110,000 | 1,043 |
Noninterest-bearing deposits | $26,893,000 | 3,127 |
Interest-bearing deposits | $468,110,000 | 972 |
Retail deposits | $468,527,000 | 1,060 |
Estimated insured deposits | $477,213,000 | 901 |
IRAs and Keogh plan accounts | $61,490,000 | 375 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $493,898,000 | 1,124 |
Deposits held in domestic offices | $493,898,000 | 1,122 |
Individuals, partnerships, and corporations | $484,866,000 | 1,033 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,032,000 | 3,162 |
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 | $74,519,000 | 1,671 |
Demand deposits | $25,193,000 | 2,841 |
Nontransaction accounts | $419,379,000 | 1,094 |
Money market deposit accounts (MMDAs) | $56,182,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $107,248,000 | 1,066 |
Total time deposits | $255,949,000 | 667 |
Total time and savings deposits | $468,705,000 | 1,047 |
Noninterest-bearing deposits | $24,250,000 | 3,308 |
Interest-bearing deposits | $469,648,000 | 961 |
Retail deposits | $465,836,000 | 1,069 |
Estimated insured deposits | $476,106,000 | 902 |
IRAs and Keogh plan accounts | $61,908,000 | 384 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $495,166,000 | 1,105 |
Deposits held in domestic offices | $495,166,000 | 1,104 |
Individuals, partnerships, and corporations | $486,305,000 | 1,019 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,861,000 | 3,202 |
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 | $79,456,000 | 1,508 |
Demand deposits | $28,574,000 | 2,466 |
Nontransaction accounts | $415,710,000 | 1,095 |
Money market deposit accounts (MMDAs) | $54,843,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $106,700,000 | 1,049 |
Total time deposits | $254,167,000 | 686 |
Total time and savings deposits | $466,592,000 | 1,044 |
Noninterest-bearing deposits | $28,574,000 | 2,857 |
Interest-bearing deposits | $466,592,000 | 970 |
Retail deposits | $466,330,000 | 1,052 |
Estimated insured deposits | $477,852,000 | 896 |
IRAs and Keogh plan accounts | $61,625,000 | 385 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $494,316,000 | 1,127 |
Deposits held in domestic offices | $494,316,000 | 1,125 |
Individuals, partnerships, and corporations | $485,482,000 | 1,035 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,834,000 | 3,217 |
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 | $78,729,000 | 1,540 |
Demand deposits | $25,911,000 | 2,732 |
Nontransaction accounts | $415,587,000 | 1,112 |
Money market deposit accounts (MMDAs) | $56,059,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $106,321,000 | 1,060 |
Total time deposits | $253,207,000 | 716 |
Total time and savings deposits | $468,405,000 | 1,065 |
Noninterest-bearing deposits | $25,911,000 | 3,131 |
Interest-bearing deposits | $468,405,000 | 983 |
Retail deposits | $465,920,000 | 1,066 |
Estimated insured deposits | $477,284,000 | 912 |
IRAs and Keogh plan accounts | $61,393,000 | 390 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $490,617,000 | 1,133 |
Deposits held in domestic offices | $490,617,000 | 1,132 |
Individuals, partnerships, and corporations | $482,791,000 | 1,041 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,826,000 | 3,429 |
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 | $78,253,000 | 1,576 |
Demand deposits | $27,193,000 | 2,675 |
Nontransaction accounts | $412,364,000 | 1,120 |
Money market deposit accounts (MMDAs) | $57,181,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $101,514,000 | 1,077 |
Total time deposits | $253,669,000 | 719 |
Total time and savings deposits | $463,424,000 | 1,066 |
Noninterest-bearing deposits | $27,193,000 | 3,078 |
Interest-bearing deposits | $463,424,000 | 991 |
Retail deposits | $461,411,000 | 1,076 |
Estimated insured deposits | $475,834,000 | 975 |
IRAs and Keogh plan accounts | $61,755,000 | 399 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $487,315,000 | 1,136 |
Deposits held in domestic offices | $487,315,000 | 1,135 |
Individuals, partnerships, and corporations | $479,547,000 | 1,034 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,768,000 | 3,407 |
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 | $72,555,000 | 1,553 |
Demand deposits | $22,691,000 | 2,970 |
Nontransaction accounts | $414,760,000 | 1,117 |
Money market deposit accounts (MMDAs) | $58,180,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $99,433,000 | 1,096 |
Total time deposits | $257,147,000 | 742 |
Total time and savings deposits | $464,624,000 | 1,057 |
Noninterest-bearing deposits | $22,691,000 | 3,372 |
Interest-bearing deposits | $464,624,000 | 979 |
Retail deposits | $457,247,000 | 1,072 |
Estimated insured deposits | $470,173,000 | 982 |
IRAs and Keogh plan accounts | $62,695,000 | 399 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $494,794,000 | 1,110 |
Deposits held in domestic offices | $494,794,000 | 1,108 |
Individuals, partnerships, and corporations | $486,881,000 | 1,012 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,913,000 | 3,412 |
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 | $75,464,000 | 1,467 |
Demand deposits | $24,023,000 | 2,746 |
Nontransaction accounts | $419,330,000 | 1,106 |
Money market deposit accounts (MMDAs) | $58,463,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $99,622,000 | 1,071 |
Total time deposits | $261,245,000 | 753 |
Total time and savings deposits | $470,771,000 | 1,037 |
Noninterest-bearing deposits | $24,023,000 | 3,157 |
Interest-bearing deposits | $470,771,000 | 965 |
Retail deposits | $464,525,000 | 1,048 |
Estimated insured deposits | $477,704,000 | 963 |
IRAs and Keogh plan accounts | $63,208,000 | 392 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $495,084,000 | 1,127 |
Deposits held in domestic offices | $495,084,000 | 1,125 |
Individuals, partnerships, and corporations | $487,192,000 | 1,019 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,892,000 | 3,454 |
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 | $76,459,000 | 1,430 |
Demand deposits | $23,257,000 | 2,837 |
Nontransaction accounts | $418,625,000 | 1,119 |
Money market deposit accounts (MMDAs) | $57,455,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $100,140,000 | 1,071 |
Total time deposits | $261,030,000 | 779 |
Total time and savings deposits | $471,827,000 | 1,055 |
Noninterest-bearing deposits | $26,118,000 | 2,952 |
Interest-bearing deposits | $468,966,000 | 983 |
Retail deposits | $465,511,000 | 1,055 |
Estimated insured deposits | $479,015,000 | 972 |
IRAs and Keogh plan accounts | $63,148,000 | 394 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $487,541,000 | 1,122 |
Deposits held in domestic offices | $487,541,000 | 1,119 |
Individuals, partnerships, and corporations | $479,640,000 | 1,028 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,901,000 | 3,285 |
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 | $73,356,000 | 1,451 |
Demand deposits | $21,698,000 | 2,942 |
Nontransaction accounts | $414,185,000 | 1,127 |
Money market deposit accounts (MMDAs) | $59,131,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $95,555,000 | 1,061 |
Total time deposits | $259,499,000 | 802 |
Total time and savings deposits | $465,843,000 | 1,045 |
Noninterest-bearing deposits | $21,698,000 | 3,335 |
Interest-bearing deposits | $465,843,000 | 984 |
Retail deposits | $456,143,000 | 1,055 |
Estimated insured deposits | $470,926,000 | 986 |
IRAs and Keogh plan accounts | $62,357,000 | 406 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $487,116,000 | 1,124 |
Deposits held in domestic offices | $487,116,000 | 1,121 |
Individuals, partnerships, and corporations | $479,278,000 | 1,031 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,838,000 | 3,217 |
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 | $73,464,000 | 1,351 |
Demand deposits | $21,813,000 | 2,795 |
Nontransaction accounts | $413,652,000 | 1,134 |
Money market deposit accounts (MMDAs) | $60,166,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $96,769,000 | 1,037 |
Total time deposits | $256,717,000 | 843 |
Total time and savings deposits | $465,303,000 | 1,051 |
Noninterest-bearing deposits | $21,813,000 | 3,206 |
Interest-bearing deposits | $465,303,000 | 995 |
Retail deposits | $456,253,000 | 1,055 |
Estimated insured deposits | $471,333,000 | 990 |
IRAs and Keogh plan accounts | $63,200,000 | 408 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $478,444,000 | 1,134 |
Deposits held in domestic offices | $478,444,000 | 1,131 |
Individuals, partnerships, and corporations | $470,621,000 | 1,043 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,823,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,121,000 | 1,375 |
Demand deposits | $20,111,000 | 2,923 |
Nontransaction accounts | $407,323,000 | 1,147 |
Money market deposit accounts (MMDAs) | $61,135,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $95,911,000 | 1,037 |
Total time deposits | $250,277,000 | 884 |
Total time and savings deposits | $458,333,000 | 1,065 |
Noninterest-bearing deposits | $20,111,000 | 3,320 |
Interest-bearing deposits | $458,333,000 | 1,010 |
Retail deposits | $448,416,000 | 1,055 |
Estimated insured deposits | $461,784,000 | 1,006 |
IRAs and Keogh plan accounts | $62,969,000 | 405 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $479,030,000 | 1,155 |
Deposits held in domestic offices | $479,030,000 | 1,153 |
Individuals, partnerships, and corporations | $471,221,000 | 1,054 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,809,000 | 3,292 |
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 | $71,991,000 | 1,324 |
Demand deposits | $19,466,000 | 2,975 |
Nontransaction accounts | $407,039,000 | 1,167 |
Money market deposit accounts (MMDAs) | $62,708,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $94,345,000 | 1,057 |
Total time deposits | $249,986,000 | 914 |
Total time and savings deposits | $459,564,000 | 1,087 |
Noninterest-bearing deposits | $19,466,000 | 3,384 |
Interest-bearing deposits | $459,564,000 | 1,023 |
Retail deposits | $448,493,000 | 1,070 |
Estimated insured deposits | $462,813,000 | 1,011 |
IRAs and Keogh plan accounts | $64,373,000 | 395 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $474,139,000 | 1,157 |
Deposits held in domestic offices | $474,139,000 | 1,155 |
Individuals, partnerships, and corporations | $466,368,000 | 1,057 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,771,000 | 3,285 |
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 | $71,651,000 | 1,279 |
Demand deposits | $19,050,000 | 3,008 |
Nontransaction accounts | $402,488,000 | 1,165 |
Money market deposit accounts (MMDAs) | $63,359,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $90,890,000 | 1,055 |
Total time deposits | $248,239,000 | 955 |
Total time and savings deposits | $455,089,000 | 1,092 |
Noninterest-bearing deposits | $19,050,000 | 3,413 |
Interest-bearing deposits | $455,089,000 | 1,031 |
Retail deposits | $445,944,000 | 1,072 |
Estimated insured deposits | $457,785,000 | 1,018 |
IRAs and Keogh plan accounts | $64,380,000 | 394 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $480,033,000 | 1,143 |
Deposits held in domestic offices | $480,033,000 | 1,141 |
Individuals, partnerships, and corporations | $472,834,000 | 1,049 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,199,000 | 3,419 |
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 | $73,099,000 | 1,151 |
Demand deposits | $22,252,000 | 2,428 |
Nontransaction accounts | $406,934,000 | 1,166 |
Money market deposit accounts (MMDAs) | $64,033,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $91,131,000 | 1,023 |
Total time deposits | $251,770,000 | 967 |
Total time and savings deposits | $457,781,000 | 1,090 |
Noninterest-bearing deposits | $22,252,000 | 2,931 |
Interest-bearing deposits | $457,781,000 | 1,033 |
Retail deposits | $452,438,000 | 1,048 |
Estimated insured deposits | $460,121,000 | 975 |
IRAs and Keogh plan accounts | $65,019,000 | 388 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $485,307,000 | 1,130 |
Deposits held in domestic offices | $485,307,000 | 1,128 |
Individuals, partnerships, and corporations | $478,029,000 | 1,046 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,278,000 | 3,401 |
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 | $70,444,000 | 1,199 |
Demand deposits | $18,487,000 | 2,902 |
Nontransaction accounts | $414,863,000 | 1,146 |
Money market deposit accounts (MMDAs) | $62,484,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $91,649,000 | 1,027 |
Total time deposits | $260,730,000 | 956 |
Total time and savings deposits | $466,820,000 | 1,077 |
Noninterest-bearing deposits | $18,487,000 | 3,344 |
Interest-bearing deposits | $466,820,000 | 1,020 |
Retail deposits | $452,912,000 | 1,033 |
Estimated insured deposits | $467,310,000 | 966 |
IRAs and Keogh plan accounts | $65,507,000 | 391 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $485,175,000 | 1,158 |
Deposits held in domestic offices | $485,175,000 | 1,157 |
Individuals, partnerships, and corporations | $477,777,000 | 1,068 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,398,000 | 3,433 |
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 | $69,548,000 | 1,194 |
Demand deposits | $18,211,000 | 2,912 |
Nontransaction accounts | $415,627,000 | 1,170 |
Money market deposit accounts (MMDAs) | $58,634,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $88,554,000 | 1,051 |
Total time deposits | $268,439,000 | 961 |
Total time and savings deposits | $466,964,000 | 1,097 |
Noninterest-bearing deposits | $18,211,000 | 3,368 |
Interest-bearing deposits | $466,964,000 | 1,044 |
Retail deposits | $451,970,000 | 1,041 |
Estimated insured deposits | $466,889,000 | 984 |
IRAs and Keogh plan accounts | $65,669,000 | 387 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $479,124,000 | 1,168 |
Deposits held in domestic offices | $479,124,000 | 1,166 |
Individuals, partnerships, and corporations | $471,761,000 | 1,075 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,363,000 | 3,411 |
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 | $68,518,000 | 1,245 |
Demand deposits | $19,355,000 | 2,865 |
Nontransaction accounts | $410,606,000 | 1,188 |
Money market deposit accounts (MMDAs) | $53,926,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $86,423,000 | 1,057 |
Total time deposits | $270,257,000 | 975 |
Total time and savings deposits | $459,769,000 | 1,109 |
Noninterest-bearing deposits | $19,355,000 | 3,309 |
Interest-bearing deposits | $459,769,000 | 1,047 |
Retail deposits | $371,532,000 | 1,194 |
Estimated insured deposits | $462,307,000 | 1,001 |
IRAs and Keogh plan accounts | $64,784,000 | 392 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $478,175,000 | 1,179 |
Deposits held in domestic offices | $478,175,000 | 1,176 |
Individuals, partnerships, and corporations | $471,405,000 | 1,086 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,770,000 | 3,484 |
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 | $66,157,000 | 1,173 |
Demand deposits | $18,393,000 | 2,807 |
Nontransaction accounts | $412,018,000 | 1,200 |
Money market deposit accounts (MMDAs) | $51,508,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $83,744,000 | 1,065 |
Total time deposits | $276,766,000 | 981 |
Total time and savings deposits | $459,782,000 | 1,116 |
Noninterest-bearing deposits | $18,393,000 | 3,283 |
Interest-bearing deposits | $459,782,000 | 1,055 |
Retail deposits | $373,338,000 | 1,189 |
Estimated insured deposits | $464,534,000 | 992 |
IRAs and Keogh plan accounts | $64,012,000 | 402 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $472,298,000 | 1,196 |
Deposits held in domestic offices | $472,298,000 | 1,193 |
Individuals, partnerships, and corporations | $465,578,000 | 1,108 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,720,000 | 3,544 |
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 | $64,491,000 | 1,264 |
Demand deposits | $17,701,000 | 2,968 |
Nontransaction accounts | $407,807,000 | 1,208 |
Money market deposit accounts (MMDAs) | $50,138,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $84,178,000 | 1,054 |
Total time deposits | $273,491,000 | 1,028 |
Total time and savings deposits | $454,597,000 | 1,125 |
Noninterest-bearing deposits | $17,701,000 | 3,411 |
Interest-bearing deposits | $454,597,000 | 1,078 |
Retail deposits | $373,480,000 | 1,202 |
Estimated insured deposits | $427,822,000 | 932 |
IRAs and Keogh plan accounts | $63,847,000 | 407 |
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 | $465,965,000 | 1,200 |
Deposits held in domestic offices | $465,965,000 | 1,195 |
Individuals, partnerships, and corporations | $459,300,000 | 1,116 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,665,000 | 3,589 |
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 | $62,357,000 | 1,267 |
Demand deposits | $17,865,000 | 2,935 |
Nontransaction accounts | $403,608,000 | 1,225 |
Money market deposit accounts (MMDAs) | $49,346,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $82,548,000 | 1,054 |
Total time deposits | $271,714,000 | 1,041 |
Total time and savings deposits | $448,100,000 | 1,143 |
Noninterest-bearing deposits | $465,965,000 | 162 |
Interest-bearing deposits | $0 | 8,222 |
Retail deposits | $370,304,000 | 1,197 |
Estimated insured deposits | $422,885,000 | 936 |
IRAs and Keogh plan accounts | $62,630,000 | 395 |
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 | $452,173,000 | 1,196 |
Deposits held in domestic offices | $452,173,000 | 1,193 |
Individuals, partnerships, and corporations | $445,571,000 | 1,116 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,602,000 | 3,580 |
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 | $61,725,000 | 1,244 |
Demand deposits | $18,284,000 | 2,923 |
Nontransaction accounts | $390,448,000 | 1,223 |
Money market deposit accounts (MMDAs) | $43,541,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $80,930,000 | 1,026 |
Total time deposits | $265,977,000 | 1,047 |
Total time and savings deposits | $433,889,000 | 1,139 |
Noninterest-bearing deposits | $18,284,000 | 3,367 |
Interest-bearing deposits | $433,889,000 | 1,083 |
Retail deposits | $361,895,000 | 1,194 |
Estimated insured deposits | $412,587,000 | 929 |
IRAs and Keogh plan accounts | $59,724,000 | 393 |
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 | $438,031,000 | 1,210 |
Deposits held in domestic offices | $438,031,000 | 1,207 |
Individuals, partnerships, and corporations | $435,014,000 | 1,115 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,017,000 | 4,851 |
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 | $62,607,000 | 1,152 |
Demand deposits | $19,526,000 | 2,653 |
Nontransaction accounts | $375,424,000 | 1,261 |
Money market deposit accounts (MMDAs) | $41,051,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $81,847,000 | 1,007 |
Total time deposits | $252,526,000 | 1,055 |
Total time and savings deposits | $418,505,000 | 1,165 |
Noninterest-bearing deposits | $19,526,000 | 3,145 |
Interest-bearing deposits | $418,505,000 | 1,103 |
Retail deposits | $356,506,000 | 1,209 |
Estimated insured deposits | $404,161,000 | 929 |
IRAs and Keogh plan accounts | $55,894,000 | 409 |
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 | $437,762,000 | 1,200 |
Deposits held in domestic offices | $437,762,000 | 1,196 |
Individuals, partnerships, and corporations | $433,934,000 | 1,096 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,828,000 | 4,486 |
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 | $64,573,000 | 1,140 |
Demand deposits | $19,302,000 | 2,767 |
Nontransaction accounts | $373,189,000 | 1,241 |
Money market deposit accounts (MMDAs) | $38,259,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $81,819,000 | 1,016 |
Total time deposits | $253,111,000 | 1,015 |
Total time and savings deposits | $418,460,000 | 1,147 |
Noninterest-bearing deposits | $19,302,000 | 3,231 |
Interest-bearing deposits | $418,460,000 | 1,089 |
Retail deposits | $357,200,000 | 1,186 |
Estimated insured deposits | $404,384,000 | 910 |
IRAs and Keogh plan accounts | $55,436,000 | 406 |
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 | $436,805,000 | 1,203 |
Deposits held in domestic offices | $436,805,000 | 1,198 |
Individuals, partnerships, and corporations | $433,011,000 | 1,108 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,794,000 | 4,468 |
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 | $61,192,000 | 1,229 |
Demand deposits | $18,183,000 | 2,908 |
Nontransaction accounts | $375,613,000 | 1,232 |
Money market deposit accounts (MMDAs) | $33,698,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $80,240,000 | 1,022 |
Total time deposits | $261,675,000 | 982 |
Total time and savings deposits | $418,622,000 | 1,136 |
Noninterest-bearing deposits | $18,183,000 | 3,330 |
Interest-bearing deposits | $418,622,000 | 1,079 |
Retail deposits | $352,898,000 | 1,198 |
Estimated insured deposits | $405,679,000 | 902 |
IRAs and Keogh plan accounts | $55,146,000 | 410 |
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 | $422,642,000 | 1,237 |
Deposits held in domestic offices | $422,642,000 | 1,235 |
Individuals, partnerships, and corporations | $418,889,000 | 1,141 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,753,000 | 4,486 |
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 | $59,836,000 | 1,306 |
Demand deposits | $17,415,000 | 3,141 |
Nontransaction accounts | $362,806,000 | 1,268 |
Money market deposit accounts (MMDAs) | $30,997,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $79,790,000 | 1,030 |
Total time deposits | $252,017,000 | 1,010 |
Total time and savings deposits | $405,227,000 | 1,166 |
Noninterest-bearing deposits | $17,415,000 | 3,532 |
Interest-bearing deposits | $405,227,000 | 1,115 |
Retail deposits | $342,405,000 | 1,226 |
Estimated insured deposits | $391,493,000 | 920 |
IRAs and Keogh plan accounts | $52,935,000 | 432 |
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 | $418,106,000 | 1,244 |
Deposits held in domestic offices | $418,106,000 | 1,241 |
Individuals, partnerships, and corporations | $414,420,000 | 1,147 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,686,000 | 4,418 |
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 | $61,346,000 | 1,190 |
Demand deposits | $18,082,000 | 2,929 |
Nontransaction accounts | $356,760,000 | 1,271 |
Money market deposit accounts (MMDAs) | $30,903,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $82,299,000 | 982 |
Total time deposits | $243,558,000 | 1,031 |
Total time and savings deposits | $400,024,000 | 1,179 |
Noninterest-bearing deposits | $18,082,000 | 3,351 |
Interest-bearing deposits | $400,024,000 | 1,125 |
Retail deposits | $342,326,000 | 1,211 |
Estimated insured deposits | $388,675,000 | 926 |
IRAs and Keogh plan accounts | $52,198,000 | 437 |
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 | $414,716,000 | 1,256 |
Deposits held in domestic offices | $414,716,000 | 1,251 |
Individuals, partnerships, and corporations | $411,006,000 | 1,174 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,710,000 | 4,436 |
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 | $61,614,000 | 1,301 |
Demand deposits | $17,152,000 | 3,209 |
Nontransaction accounts | $353,102,000 | 1,284 |
Money market deposit accounts (MMDAs) | $31,994,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $83,614,000 | 968 |
Total time deposits | $237,494,000 | 1,063 |
Total time and savings deposits | $397,564,000 | 1,191 |
Noninterest-bearing deposits | $17,152,000 | 3,554 |
Interest-bearing deposits | $397,564,000 | 1,132 |
Retail deposits | $342,387,000 | 1,235 |
Estimated insured deposits | $386,822,000 | 941 |
IRAs and Keogh plan accounts | $51,688,000 | 446 |
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 | $406,005,000 | 1,285 |
Deposits held in domestic offices | $406,005,000 | 1,280 |
Individuals, partnerships, and corporations | $402,223,000 | 1,194 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,782,000 | 4,423 |
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 | $61,148,000 | 1,371 |
Demand deposits | $16,962,000 | 3,251 |
Nontransaction accounts | $344,857,000 | 1,308 |
Money market deposit accounts (MMDAs) | $30,607,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $83,913,000 | 974 |
Total time deposits | $230,337,000 | 1,080 |
Total time and savings deposits | $389,043,000 | 1,212 |
Noninterest-bearing deposits | $16,962,000 | 3,577 |
Interest-bearing deposits | $389,043,000 | 1,152 |
Retail deposits | $337,363,000 | 1,242 |
Estimated insured deposits | $379,705,000 | 946 |
IRAs and Keogh plan accounts | $50,398,000 | 452 |
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 | $394,224,000 | 1,307 |
Deposits held in domestic offices | $394,224,000 | 1,303 |
Individuals, partnerships, and corporations | $390,492,000 | 1,223 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,732,000 | 4,483 |
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 | $60,674,000 | 1,441 |
Demand deposits | $16,760,000 | 3,383 |
Nontransaction accounts | $333,550,000 | 1,325 |
Money market deposit accounts (MMDAs) | $29,834,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $83,511,000 | 978 |
Total time deposits | $220,206,000 | 1,106 |
Total time and savings deposits | $377,464,000 | 1,225 |
Noninterest-bearing deposits | $16,760,000 | 3,695 |
Interest-bearing deposits | $377,464,000 | 1,155 |
Retail deposits | $329,287,000 | 1,190 |
Estimated insured deposits | $368,956,000 | 939 |
IRAs and Keogh plan accounts | $48,638,000 | 451 |
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 | $384,304,000 | 1,337 |
Deposits held in domestic offices | $384,304,000 | 1,332 |
Individuals, partnerships, and corporations | $380,636,000 | 1,245 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,668,000 | 4,431 |
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 | $56,733,000 | 1,587 |
Demand deposits | $13,497,000 | 4,022 |
Nontransaction accounts | $327,571,000 | 1,326 |
Money market deposit accounts (MMDAs) | $31,029,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $83,797,000 | 957 |
Total time deposits | $212,745,000 | 1,135 |
Total time and savings deposits | $370,807,000 | 1,238 |
Noninterest-bearing deposits | $13,497,000 | 4,262 |
Interest-bearing deposits | $370,807,000 | 1,164 |
Retail deposits | $322,776,000 | 1,201 |
Estimated insured deposits | $361,505,000 | 965 |
IRAs and Keogh plan accounts | $47,605,000 | 457 |
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 | $386,721,000 | 1,298 |
Deposits held in domestic offices | $386,721,000 | 1,294 |
Individuals, partnerships, and corporations | $382,851,000 | 1,209 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,870,000 | 4,349 |
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 | $59,755,000 | 1,605 |
Demand deposits | $14,122,000 | 4,005 |
Nontransaction accounts | $326,966,000 | 1,298 |
Money market deposit accounts (MMDAs) | $31,153,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $89,084,000 | 900 |
Total time deposits | $206,729,000 | 1,130 |
Total time and savings deposits | $372,599,000 | 1,199 |
Noninterest-bearing deposits | $14,122,000 | 4,205 |
Interest-bearing deposits | $372,599,000 | 1,143 |
Retail deposits | $326,904,000 | 1,181 |
Estimated insured deposits | $367,438,000 | 936 |
IRAs and Keogh plan accounts | $47,002,000 | 455 |
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 | $379,391,000 | 1,308 |
Deposits held in domestic offices | $379,391,000 | 1,304 |
Individuals, partnerships, and corporations | $375,573,000 | 1,220 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,818,000 | 4,401 |
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 | $59,172,000 | 1,710 |
Demand deposits | $13,566,000 | 4,126 |
Nontransaction accounts | $320,219,000 | 1,297 |
Money market deposit accounts (MMDAs) | $28,698,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $91,462,000 | 878 |
Total time deposits | $200,059,000 | 1,133 |
Total time and savings deposits | $365,825,000 | 1,185 |
Noninterest-bearing deposits | $13,566,000 | 4,308 |
Interest-bearing deposits | $365,825,000 | 1,136 |
Retail deposits | $322,607,000 | 1,186 |
Estimated insured deposits | $353,483,000 | 949 |
IRAs and Keogh plan accounts | $45,929,000 | 455 |
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 | $373,377,000 | 1,317 |
Deposits held in domestic offices | $373,377,000 | 1,314 |
Individuals, partnerships, and corporations | $369,476,000 | 1,228 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,901,000 | 4,398 |
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 | $59,789,000 | 1,745 |
Demand deposits | $13,270,000 | 4,286 |
Nontransaction accounts | $313,588,000 | 1,284 |
Money market deposit accounts (MMDAs) | $25,740,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $91,475,000 | 881 |
Total time deposits | $196,373,000 | 1,115 |
Total time and savings deposits | $360,107,000 | 1,182 |
Noninterest-bearing deposits | $13,270,000 | 4,461 |
Interest-bearing deposits | $360,107,000 | 1,128 |
Retail deposits | $318,613,000 | 1,202 |
Estimated insured deposits | $347,032,000 | 953 |
IRAs and Keogh plan accounts | $45,329,000 | 459 |
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 | $375,917,000 | 1,272 |
Deposits held in domestic offices | $375,917,000 | 1,269 |
Individuals, partnerships, and corporations | $372,593,000 | 1,185 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,324,000 | 4,667 |
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 | $61,618,000 | 1,638 |
Demand deposits | $14,733,000 | 3,891 |
Nontransaction accounts | $314,299,000 | 1,236 |
Money market deposit accounts (MMDAs) | $24,869,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $96,280,000 | 829 |
Total time deposits | $193,150,000 | 1,090 |
Total time and savings deposits | $361,184,000 | 1,137 |
Noninterest-bearing deposits | $14,733,000 | 4,063 |
Interest-bearing deposits | $361,184,000 | 1,088 |
Retail deposits | $322,830,000 | 1,147 |
Estimated insured deposits | $349,842,000 | 935 |
IRAs and Keogh plan accounts | $45,104,000 | 462 |
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 | $377,530,000 | 1,232 |
Deposits held in domestic offices | $377,530,000 | 1,229 |
Individuals, partnerships, and corporations | $375,134,000 | 1,139 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,396,000 | 5,254 |
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 | $61,520,000 | 1,685 |
Demand deposits | $13,699,000 | 4,012 |
Nontransaction accounts | $316,010,000 | 1,186 |
Money market deposit accounts (MMDAs) | $25,228,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $98,504,000 | 768 |
Total time deposits | $192,278,000 | 1,046 |
Total time and savings deposits | $363,831,000 | 1,087 |
Noninterest-bearing deposits | $13,699,000 | 4,149 |
Interest-bearing deposits | $363,831,000 | 1,053 |
Retail deposits | $325,801,000 | 1,124 |
Estimated insured deposits | $353,330,000 | 899 |
IRAs and Keogh plan accounts | $45,312,000 | 452 |
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 | $375,318,000 | 1,218 |
Deposits held in domestic offices | $375,318,000 | 1,215 |
Individuals, partnerships, and corporations | $372,947,000 | 1,126 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,371,000 | 5,319 |
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 | $60,094,000 | 1,752 |
Demand deposits | $13,764,000 | 3,971 |
Nontransaction accounts | $315,224,000 | 1,162 |
Money market deposit accounts (MMDAs) | $26,436,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $98,620,000 | 762 |
Total time deposits | $190,168,000 | 1,016 |
Total time and savings deposits | $361,554,000 | 1,092 |
Noninterest-bearing deposits | $13,764,000 | 4,106 |
Interest-bearing deposits | $361,554,000 | 1,049 |
Retail deposits | $324,266,000 | 1,116 |
Estimated insured deposits | $351,821,000 | 911 |
IRAs and Keogh plan accounts | $46,083,000 | 436 |
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 | $375,463,000 | 1,204 |
Deposits held in domestic offices | $375,463,000 | 1,201 |
Individuals, partnerships, and corporations | $373,115,000 | 1,106 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,348,000 | 5,368 |
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 | $61,551,000 | 1,707 |
Demand deposits | $12,999,000 | 4,174 |
Nontransaction accounts | $313,912,000 | 1,154 |
Money market deposit accounts (MMDAs) | $27,710,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $98,626,000 | 759 |
Total time deposits | $187,576,000 | 990 |
Total time and savings deposits | $362,464,000 | 1,070 |
Noninterest-bearing deposits | $12,999,000 | 4,297 |
Interest-bearing deposits | $362,464,000 | 1,032 |
Retail deposits | $326,048,000 | 1,103 |
Estimated insured deposits | $351,270,000 | 901 |
IRAs and Keogh plan accounts | $46,197,000 | 442 |
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 | $372,406,000 | 1,191 |
Deposits held in domestic offices | $372,406,000 | 1,187 |
Individuals, partnerships, and corporations | $370,082,000 | 1,100 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,324,000 | 5,318 |
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 | $59,747,000 | 1,721 |
Demand deposits | $12,926,000 | 4,073 |
Nontransaction accounts | $312,659,000 | 1,144 |
Money market deposit accounts (MMDAs) | $27,287,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $100,368,000 | 744 |
Total time deposits | $185,004,000 | 982 |
Total time and savings deposits | $359,480,000 | 1,062 |
Noninterest-bearing deposits | $12,926,000 | 4,188 |
Interest-bearing deposits | $359,480,000 | 1,029 |
Retail deposits | $324,221,000 | 1,100 |
Estimated insured deposits | $349,392,000 | 897 |
IRAs and Keogh plan accounts | $46,465,000 | 446 |
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 | $374,671,000 | 1,158 |
Deposits held in domestic offices | $374,671,000 | 1,154 |
Individuals, partnerships, and corporations | $372,371,000 | 1,074 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,300,000 | 5,386 |
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 | $57,953,000 | 1,816 |
Demand deposits | $13,009,000 | 4,036 |
Nontransaction accounts | $316,718,000 | 1,098 |
Money market deposit accounts (MMDAs) | $29,174,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $102,406,000 | 703 |
Total time deposits | $185,138,000 | 958 |
Total time and savings deposits | $361,662,000 | 1,025 |
Noninterest-bearing deposits | $13,009,000 | 4,153 |
Interest-bearing deposits | $361,662,000 | 1,001 |
Retail deposits | $327,734,000 | 1,070 |
Estimated insured deposits | $351,130,000 | 891 |
IRAs and Keogh plan accounts | $47,175,000 | 433 |
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 | $370,408,000 | 1,166 |
Deposits held in domestic offices | $370,408,000 | 1,164 |
Individuals, partnerships, and corporations | $368,131,000 | 1,061 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,277,000 | 5,423 |
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 | $54,938,000 | 1,937 |
Demand deposits | $12,264,000 | 4,133 |
Nontransaction accounts | $315,470,000 | 1,092 |
Money market deposit accounts (MMDAs) | $29,073,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $101,362,000 | 690 |
Total time deposits | $185,035,000 | 963 |
Total time and savings deposits | $358,144,000 | 1,028 |
Noninterest-bearing deposits | $12,264,000 | 4,240 |
Interest-bearing deposits | $358,144,000 | 1,009 |
Retail deposits | $324,603,000 | 1,078 |
Estimated insured deposits | $347,430,000 | 910 |
IRAs and Keogh plan accounts | $47,011,000 | 436 |
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 | $368,513,000 | 1,162 |
Deposits held in domestic offices | $368,513,000 | 1,161 |
Individuals, partnerships, and corporations | $366,259,000 | 1,065 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,254,000 | 5,448 |
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 | $52,379,000 | 1,853 |
Demand deposits | $11,567,000 | 4,130 |
Nontransaction accounts | $316,134,000 | 900 |
Money market deposit accounts (MMDAs) | $30,278,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $101,121,000 | 598 |
Total time deposits | $184,735,000 | 778 |
Total time and savings deposits | $356,946,000 | 1,035 |
Noninterest-bearing deposits | $11,567,000 | 4,471 |
Interest-bearing deposits | $356,946,000 | 1,009 |
Retail deposits | $323,013,000 | 1,084 |
Estimated insured deposits | $346,269,000 | 906 |
IRAs and Keogh plan accounts | $46,441,000 | 453 |
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 | $366,239,000 | 1,185 |
Deposits held in domestic offices | $366,239,000 | 1,183 |
Individuals, partnerships, and corporations | $364,011,000 | 1,090 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,228,000 | 5,409 |
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 | $49,276,000 | 1,935 |
Demand deposits | $10,937,000 | 4,176 |
Nontransaction accounts | $316,963,000 | 913 |
Money market deposit accounts (MMDAs) | $29,360,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $101,281,000 | 606 |
Total time deposits | $186,322,000 | 790 |
Total time and savings deposits | $355,302,000 | 1,054 |
Noninterest-bearing deposits | $10,937,000 | 4,522 |
Interest-bearing deposits | $355,302,000 | 1,033 |
Retail deposits | $321,607,000 | 1,115 |
Estimated insured deposits | $344,669,000 | 934 |
IRAs and Keogh plan accounts | $46,928,000 | 469 |
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 | $366,548,000 | 1,170 |
Deposits held in domestic offices | $366,548,000 | 1,169 |
Individuals, partnerships, and corporations | $364,345,000 | 1,086 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,203,000 | 5,448 |
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 | $48,629,000 | 1,953 |
Demand deposits | $11,869,000 | 3,917 |
Nontransaction accounts | $317,919,000 | 898 |
Money market deposit accounts (MMDAs) | $30,785,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $102,944,000 | 572 |
Total time deposits | $184,190,000 | 827 |
Total time and savings deposits | $354,679,000 | 1,057 |
Noninterest-bearing deposits | $11,869,000 | 4,258 |
Interest-bearing deposits | $354,679,000 | 1,034 |
Retail deposits | $322,647,000 | 1,089 |
Estimated insured deposits | $344,598,000 | 929 |
IRAs and Keogh plan accounts | $46,841,000 | 472 |
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 | $362,560,000 | 1,166 |
Deposits held in domestic offices | $362,560,000 | 1,164 |
Individuals, partnerships, and corporations | $360,209,000 | 1,088 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,351,000 | 5,374 |
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 | $45,109,000 | 2,058 |
Demand deposits | $11,499,000 | 3,894 |
Nontransaction accounts | $317,451,000 | 901 |
Money market deposit accounts (MMDAs) | $31,589,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $100,351,000 | 569 |
Total time deposits | $185,511,000 | 822 |
Total time and savings deposits | $351,061,000 | 1,064 |
Noninterest-bearing deposits | $11,499,000 | 4,213 |
Interest-bearing deposits | $351,061,000 | 1,042 |
Retail deposits | $319,716,000 | 1,083 |
Estimated insured deposits | $320,060,000 | 993 |
IRAs and Keogh plan accounts | $46,344,000 | 468 |
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 | $356,083,000 | 1,167 |
Deposits held in domestic offices | $356,083,000 | 1,166 |
Individuals, partnerships, and corporations | $353,728,000 | 1,083 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,355,000 | 5,363 |
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 | $41,852,000 | 2,221 |
Demand deposits | $10,140,000 | 4,268 |
Nontransaction accounts | $314,231,000 | 882 |
Money market deposit accounts (MMDAs) | $32,048,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $99,952,000 | 547 |
Total time deposits | $182,231,000 | 826 |
Total time and savings deposits | $345,943,000 | 1,050 |
Noninterest-bearing deposits | $10,140,000 | 4,585 |
Interest-bearing deposits | $345,943,000 | 1,029 |
Retail deposits | $316,575,000 | 1,080 |
Estimated insured deposits | $314,883,000 | 988 |
IRAs and Keogh plan accounts | $45,898,000 | 465 |
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 | $341,685,000 | 1,171 |
Deposits held in domestic offices | $341,685,000 | 1,167 |
Individuals, partnerships, and corporations | $340,423,000 | 1,080 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,262,000 | 6,309 |
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 | $38,153,000 | 2,384 |
Demand deposits | $9,528,000 | 4,340 |
Nontransaction accounts | $303,532,000 | 864 |
Money market deposit accounts (MMDAs) | $27,210,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $88,617,000 | 523 |
Total time deposits | $187,705,000 | 806 |
Total time and savings deposits | $332,157,000 | 1,047 |
Noninterest-bearing deposits | $9,528,000 | 4,635 |
Interest-bearing deposits | $332,157,000 | 1,033 |
Retail deposits | $306,188,000 | 1,058 |
Estimated insured deposits | $321,273,000 | 946 |
IRAs and Keogh plan accounts | $44,372,000 | 470 |
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 | $317,670,000 | 1,191 |
Deposits held in domestic offices | $317,670,000 | 1,186 |
Individuals, partnerships, and corporations | $316,670,000 | 1,112 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,000,000 | 6,665 |
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 | $38,689,000 | 2,160 |
Demand deposits | $8,958,000 | 4,404 |
Nontransaction accounts | $278,981,000 | 903 |
Money market deposit accounts (MMDAs) | $16,129,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $83,006,000 | 497 |
Total time deposits | $179,846,000 | 856 |
Total time and savings deposits | $308,712,000 | 1,073 |
Noninterest-bearing deposits | $8,958,000 | 4,673 |
Interest-bearing deposits | $308,712,000 | 1,068 |
Retail deposits | $285,222,000 | 1,096 |
Estimated insured deposits | $306,028,000 | 973 |
IRAs and Keogh plan accounts | $42,071,000 | 506 |
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 | $312,522,000 | 1,178 |
Deposits held in domestic offices | $312,522,000 | 1,172 |
Individuals, partnerships, and corporations | $311,522,000 | 1,106 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,000,000 | 6,840 |
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 | $32,305,000 | 2,668 |
Demand deposits | $7,188,000 | 5,045 |
Nontransaction accounts | $280,217,000 | 865 |
Money market deposit accounts (MMDAs) | $19,474,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $81,909,000 | 511 |
Total time deposits | $178,834,000 | 806 |
Total time and savings deposits | $305,334,000 | 1,066 |
Noninterest-bearing deposits | $7,188,000 | 5,346 |
Interest-bearing deposits | $305,334,000 | 1,052 |
Retail deposits | $282,119,000 | 1,106 |
Estimated insured deposits | $301,125,000 | 993 |
IRAs and Keogh plan accounts | $44,024,000 | 497 |
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 | $309,172,000 | 1,186 |
Deposits held in domestic offices | $309,172,000 | 1,181 |
Individuals, partnerships, and corporations | $308,172,000 | 1,123 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,000,000 | 6,937 |
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 | $31,951,000 | 2,764 |
Demand deposits | $6,847,000 | 5,330 |
Nontransaction accounts | $277,221,000 | 830 |
Money market deposit accounts (MMDAs) | $15,321,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $83,728,000 | 489 |
Total time deposits | $178,172,000 | 774 |
Total time and savings deposits | $302,325,000 | 1,055 |
Noninterest-bearing deposits | $6,847,000 | 5,631 |
Interest-bearing deposits | $302,325,000 | 1,053 |
Retail deposits | $279,632,000 | 1,126 |
Estimated insured deposits | $299,483,000 | 1,010 |
IRAs and Keogh plan accounts | $45,390,000 | 510 |
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 | $293,887,000 | 1,259 |
Deposits held in domestic offices | $293,887,000 | 1,253 |
Individuals, partnerships, and corporations | $292,887,000 | 1,196 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,000,000 | 7,234 |
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 | $27,748,000 | 3,072 |
Demand deposits | $5,900,000 | 5,749 |
Nontransaction accounts | $266,139,000 | 868 |
Money market deposit accounts (MMDAs) | $10,393,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $81,309,000 | 485 |
Total time deposits | $174,437,000 | 819 |
Total time and savings deposits | $287,987,000 | 1,123 |
Noninterest-bearing deposits | $5,900,000 | 6,074 |
Interest-bearing deposits | $287,987,000 | 1,123 |
Retail deposits | $267,834,000 | 1,201 |
Estimated insured deposits | $285,345,000 | 1,091 |
IRAs and Keogh plan accounts | $43,591,000 | 585 |
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 | $294,097,000 | 1,307 |
Deposits held in domestic offices | $294,097,000 | 1,302 |
Individuals, partnerships, and corporations | $293,097,000 | 1,243 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,000,000 | 7,440 |
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 | $26,267,000 | 3,297 |
Demand deposits | $5,530,000 | 6,146 |
Nontransaction accounts | $267,830,000 | 863 |
Money market deposit accounts (MMDAs) | $10,155,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $83,826,000 | 510 |
Total time deposits | $173,849,000 | 826 |
Total time and savings deposits | $288,567,000 | 1,149 |
Noninterest-bearing deposits | $5,530,000 | 6,474 |
Interest-bearing deposits | $288,567,000 | 1,154 |
Retail deposits | $269,468,000 | 1,247 |
Estimated insured deposits | $286,455,000 | 1,142 |
IRAs and Keogh plan accounts | $44,107,000 | 647 |
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 | $295,340,000 | 1,324 |
Deposits held in domestic offices | $295,340,000 | 1,311 |
Individuals, partnerships, and corporations | $294,340,000 | 1,258 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,000,000 | 7,652 |
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 | $27,717,000 | 3,141 |
Demand deposits | $4,884,000 | 6,674 |
Nontransaction accounts | $267,623,000 | 846 |
Money market deposit accounts (MMDAs) | $11,412,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $83,633,000 | 509 |
Total time deposits | $172,578,000 | 825 |
Total time and savings deposits | $290,456,000 | 1,160 |
Noninterest-bearing deposits | $4,884,000 | 7,038 |
Interest-bearing deposits | $290,456,000 | 1,163 |
Retail deposits | $271,061,000 | 1,274 |
Estimated insured deposits | $288,174,000 | 1,148 |
IRAs and Keogh plan accounts | $43,358,000 | 696 |
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 | $294,334,000 | 1,290 |
Deposits held in domestic offices | $294,334,000 | 1,283 |
Individuals, partnerships, and corporations | $293,334,000 | 1,213 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,000,000 | 7,849 |
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 | $27,368,000 | 3,276 |
Demand deposits | $3,552,000 | 7,979 |
Nontransaction accounts | $266,966,000 | 786 |
Money market deposit accounts (MMDAs) | $16,328,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $90,893,000 | 518 |
Total time deposits | $159,745,000 | 777 |
Total time and savings deposits | $290,782,000 | 1,124 |
Noninterest-bearing deposits | $3,552,000 | 8,399 |
Interest-bearing deposits | $290,782,000 | 1,129 |
Retail deposits | $269,317,000 | 1,266 |
Estimated insured deposits | $284,797,000 | 1,131 |
IRAs and Keogh plan accounts | $42,972,000 | 699 |
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 | $300,799,000 | 1,320 |
Deposits held in domestic offices | $300,799,000 | 1,308 |
Individuals, partnerships, and corporations | $299,799,000 | 1,236 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,000,000 | 7,978 |
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 | $25,375,000 | 3,499 |
Demand deposits | $2,708,000 | 9,026 |
Nontransaction accounts | $275,424,000 | 761 |
Money market deposit accounts (MMDAs) | $20,564,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $92,335,000 | 544 |
Total time deposits | $162,525,000 | 708 |
Total time and savings deposits | $298,091,000 | 1,130 |
Noninterest-bearing deposits | $2,708,000 | 9,520 |
Interest-bearing deposits | $298,091,000 | 1,149 |
Retail deposits | $273,560,000 | 1,322 |
Estimated insured deposits | $290,202,000 | 1,159 |
IRAs and Keogh plan accounts | $42,227,000 | 754 |
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 | $302,658,000 | 1,391 |
Deposits held in domestic offices | $302,658,000 | 1,380 |
Individuals, partnerships, and corporations | $302,658,000 | 1,317 |
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 | $294,019,000 | 1,245 |
Noninterest-bearing deposits | $9,847,000 | 4,425 |
Interest-bearing deposits | $292,811,000 | 1,247 |
Retail deposits | $269,296,000 | 1,411 |
Estimated insured deposits | $289,396,000 | 1,248 |
IRAs and Keogh plan accounts | $41,445,000 | 823 |
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 |