Home > American Bank > Total Deposits
American Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $702,494,000 | 1,166 |
Deposits held in domestic offices | $702,494,000 | 1,164 |
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 | $297,387,000 | 964 |
Demand deposits | $297,387,000 | 676 |
Nontransaction accounts | $405,108,000 | 1,212 |
Money market deposit accounts (MMDAs) | $146,293,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $33,327,000 | 2,073 |
Total time deposits | $225,488,000 | 959 |
Total time and savings deposits | $405,108,000 | 1,391 |
Noninterest-bearing deposits | $93,683,000 | 1,701 |
Interest-bearing deposits | $608,811,000 | 1,028 |
Retail deposits | $646,193,000 | 1,072 |
Estimated insured deposits | $491,348,000 | 1,155 |
IRAs and Keogh plan accounts | $26,607,000 | 645 |
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 | $664,100,000 | 1,208 |
Deposits held in domestic offices | $664,100,000 | 1,206 |
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 | $262,175,000 | 1,096 |
Demand deposits | $262,175,000 | 761 |
Nontransaction accounts | $401,925,000 | 1,217 |
Money market deposit accounts (MMDAs) | $152,870,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $33,316,000 | 2,134 |
Total time deposits | $215,739,000 | 947 |
Total time and savings deposits | $401,925,000 | 1,387 |
Noninterest-bearing deposits | $102,984,000 | 1,607 |
Interest-bearing deposits | $561,116,000 | 1,084 |
Retail deposits | $613,119,000 | 1,139 |
Estimated insured deposits | $488,690,000 | 1,161 |
IRAs and Keogh plan accounts | $26,746,000 | 415 |
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 |
2023-03-31 | Rank | |
Total deposits | $695,534,000 | 1,174 |
Deposits held in domestic offices | $695,534,000 | 1,172 |
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 | $290,854,000 | 1,008 |
Demand deposits | $290,854,000 | 702 |
Nontransaction accounts | $404,680,000 | 1,210 |
Money market deposit accounts (MMDAs) | $162,227,000 | 996 |
Other savings deposits (excluding MMDAs) | $45,825,000 | 1,877 |
Total time deposits | $196,627,000 | 891 |
Total time and savings deposits | $404,680,000 | 1,380 |
Noninterest-bearing deposits | $116,428,000 | 1,547 |
Interest-bearing deposits | $579,106,000 | 1,058 |
Retail deposits | $654,501,000 | 1,099 |
Estimated insured deposits | $496,479,000 | 1,131 |
IRAs and Keogh plan accounts | $30,592,000 | 381 |
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 | $668,002,000 | 1,222 |
Deposits held in domestic offices | $668,002,000 | 1,220 |
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 | $303,669,000 | 982 |
Demand deposits | $303,669,000 | 677 |
Nontransaction accounts | $364,333,000 | 1,289 |
Money market deposit accounts (MMDAs) | $163,501,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $54,001,000 | 1,706 |
Total time deposits | $146,831,000 | 1,009 |
Total time and savings deposits | $364,333,000 | 1,502 |
Noninterest-bearing deposits | $119,517,000 | 1,577 |
Interest-bearing deposits | $548,485,000 | 1,094 |
Retail deposits | $641,706,000 | 1,156 |
Estimated insured deposits | $462,444,000 | 1,179 |
IRAs and Keogh plan accounts | $31,194,000 | 555 |
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 | $697,433,000 | 1,189 |
Deposits held in domestic offices | $697,433,000 | 1,187 |
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 | $305,068,000 | 975 |
Demand deposits | $305,068,000 | 699 |
Nontransaction accounts | $392,365,000 | 1,235 |
Money market deposit accounts (MMDAs) | $185,219,000 | 981 |
Other savings deposits (excluding MMDAs) | $60,862,000 | 1,623 |
Total time deposits | $146,283,000 | 941 |
Total time and savings deposits | $392,365,000 | 1,430 |
Noninterest-bearing deposits | $112,522,000 | 1,692 |
Interest-bearing deposits | $584,911,000 | 1,045 |
Retail deposits | $674,169,000 | 1,135 |
Estimated insured deposits | $472,305,000 | 1,166 |
IRAs and Keogh plan accounts | $32,683,000 | 375 |
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 | $682,221,000 | 1,212 |
Deposits held in domestic offices | $682,221,000 | 1,212 |
Individuals, partnerships, and corporations | $654,427,000 | 1,143 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,656,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $137,000 | 1,944 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,306,000 | 934 |
Demand deposits | $314,306,000 | 665 |
Nontransaction accounts | $367,914,000 | 1,302 |
Money market deposit accounts (MMDAs) | $152,331,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $68,526,000 | 1,515 |
Total time deposits | $147,058,000 | 927 |
Total time and savings deposits | $367,914,000 | 1,515 |
Noninterest-bearing deposits | $117,575,000 | 1,644 |
Interest-bearing deposits | $564,646,000 | 1,073 |
Retail deposits | $656,836,000 | 1,162 |
Estimated insured deposits | $483,391,000 | 1,146 |
IRAs and Keogh plan accounts | $33,649,000 | 540 |
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 | $681,490,000 | 1,218 |
Deposits held in domestic offices | $681,490,000 | 1,218 |
Individuals, partnerships, and corporations | $655,365,000 | 1,140 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,074,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,029 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,244,000 | 915 |
Demand deposits | $320,244,000 | 646 |
Nontransaction accounts | $361,246,000 | 1,343 |
Money market deposit accounts (MMDAs) | $152,369,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $67,514,000 | 1,543 |
Total time deposits | $141,363,000 | 973 |
Total time and savings deposits | $361,246,000 | 1,554 |
Noninterest-bearing deposits | $117,715,000 | 1,628 |
Interest-bearing deposits | $563,775,000 | 1,084 |
Retail deposits | $657,265,000 | 1,164 |
Estimated insured deposits | $505,511,000 | 1,095 |
IRAs and Keogh plan accounts | $33,525,000 | 386 |
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 | $661,217,000 | 1,237 |
Deposits held in domestic offices | $661,217,000 | 1,237 |
Individuals, partnerships, and corporations | $636,135,000 | 1,166 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,977,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,006 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,463,000 | 929 |
Demand deposits | $304,463,000 | 658 |
Nontransaction accounts | $356,754,000 | 1,346 |
Money market deposit accounts (MMDAs) | $148,604,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $63,738,000 | 1,568 |
Total time deposits | $144,411,000 | 982 |
Total time and savings deposits | $356,754,000 | 1,565 |
Noninterest-bearing deposits | $114,125,000 | 1,662 |
Interest-bearing deposits | $547,092,000 | 1,098 |
Retail deposits | $635,111,000 | 1,196 |
Estimated insured deposits | $466,181,000 | 1,176 |
IRAs and Keogh plan accounts | $33,548,000 | 547 |
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 | $613,234,000 | 1,303 |
Deposits held in domestic offices | $613,234,000 | 1,303 |
Individuals, partnerships, and corporations | $588,000,000 | 1,236 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,160,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,078 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,974,000 | 1,041 |
Demand deposits | $257,974,000 | 724 |
Nontransaction accounts | $355,260,000 | 1,383 |
Money market deposit accounts (MMDAs) | $144,713,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $64,173,000 | 1,558 |
Total time deposits | $146,373,000 | 1,017 |
Total time and savings deposits | $355,260,000 | 1,577 |
Noninterest-bearing deposits | $85,669,000 | 2,001 |
Interest-bearing deposits | $527,565,000 | 1,129 |
Retail deposits | $588,074,000 | 1,259 |
Estimated insured deposits | $458,062,000 | 1,200 |
IRAs and Keogh plan accounts | $34,623,000 | 394 |
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 | $614,742,000 | 1,284 |
Deposits held in domestic offices | $614,742,000 | 1,284 |
Individuals, partnerships, and corporations | $592,523,000 | 1,220 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,096,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,062 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,310,000 | 939 |
Demand deposits | $265,310,000 | 678 |
Nontransaction accounts | $349,432,000 | 1,394 |
Money market deposit accounts (MMDAs) | $140,768,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $62,722,000 | 1,563 |
Total time deposits | $145,942,000 | 1,047 |
Total time and savings deposits | $349,432,000 | 1,584 |
Noninterest-bearing deposits | $94,972,000 | 1,812 |
Interest-bearing deposits | $519,770,000 | 1,124 |
Retail deposits | $590,115,000 | 1,233 |
Estimated insured deposits | $457,390,000 | 1,195 |
IRAs and Keogh plan accounts | $34,372,000 | 576 |
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 | $598,380,000 | 1,295 |
Deposits held in domestic offices | $598,380,000 | 1,295 |
Individuals, partnerships, and corporations | $574,523,000 | 1,230 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,717,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,065 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,469,000 | 901 |
Demand deposits | $266,469,000 | 617 |
Nontransaction accounts | $331,912,000 | 1,428 |
Money market deposit accounts (MMDAs) | $124,479,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $62,508,000 | 1,544 |
Total time deposits | $144,925,000 | 1,079 |
Total time and savings deposits | $331,912,000 | 1,637 |
Noninterest-bearing deposits | $98,274,000 | 1,758 |
Interest-bearing deposits | $500,106,000 | 1,144 |
Retail deposits | $573,644,000 | 1,241 |
Estimated insured deposits | $456,219,000 | 1,190 |
IRAs and Keogh plan accounts | $34,531,000 | 408 |
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 | $551,158,000 | 1,309 |
Deposits held in domestic offices | $551,158,000 | 1,309 |
Individuals, partnerships, and corporations | $535,234,000 | 1,236 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,678,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,954 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,547,000 | 3,193 |
Demand deposits | $54,547,000 | 2,305 |
Nontransaction accounts | $496,612,000 | 1,068 |
Money market deposit accounts (MMDAs) | $108,451,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $245,203,000 | 717 |
Total time deposits | $142,957,000 | 1,105 |
Total time and savings deposits | $496,612,000 | 1,161 |
Noninterest-bearing deposits | $78,393,000 | 1,913 |
Interest-bearing deposits | $472,765,000 | 1,160 |
Retail deposits | $529,663,000 | 1,248 |
Estimated insured deposits | $435,744,000 | 1,178 |
IRAs and Keogh plan accounts | $34,949,000 | 568 |
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 | $540,912,000 | 1,300 |
Deposits held in domestic offices | $540,912,000 | 1,300 |
Individuals, partnerships, and corporations | $525,087,000 | 1,218 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,799,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,224 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,067,000 | 3,220 |
Demand deposits | $50,067,000 | 2,331 |
Nontransaction accounts | $490,845,000 | 1,083 |
Money market deposit accounts (MMDAs) | $104,696,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $232,867,000 | 736 |
Total time deposits | $153,282,000 | 1,071 |
Total time and savings deposits | $490,845,000 | 1,154 |
Noninterest-bearing deposits | $80,738,000 | 1,801 |
Interest-bearing deposits | $460,174,000 | 1,156 |
Retail deposits | $517,006,000 | 1,234 |
Estimated insured deposits | $428,796,000 | 1,182 |
IRAs and Keogh plan accounts | $36,032,000 | 390 |
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 | $540,018,000 | 1,290 |
Deposits held in domestic offices | $540,018,000 | 1,290 |
Individuals, partnerships, and corporations | $524,470,000 | 1,214 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,293,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,874 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,115,000 | 3,116 |
Demand deposits | $52,115,000 | 2,238 |
Nontransaction accounts | $487,903,000 | 1,094 |
Money market deposit accounts (MMDAs) | $100,583,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $231,072,000 | 745 |
Total time deposits | $156,248,000 | 1,084 |
Total time and savings deposits | $487,903,000 | 1,160 |
Noninterest-bearing deposits | $79,309,000 | 1,806 |
Interest-bearing deposits | $460,709,000 | 1,147 |
Retail deposits | $517,380,000 | 1,213 |
Estimated insured deposits | $433,447,000 | 1,171 |
IRAs and Keogh plan accounts | $36,551,000 | 525 |
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 | $496,917,000 | 1,274 |
Deposits held in domestic offices | $496,917,000 | 1,274 |
Individuals, partnerships, and corporations | $479,470,000 | 1,186 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,298,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,114 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,106,000 | 3,205 |
Demand deposits | $42,106,000 | 2,191 |
Nontransaction accounts | $454,810,000 | 1,118 |
Money market deposit accounts (MMDAs) | $92,949,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $196,922,000 | 802 |
Total time deposits | $164,939,000 | 1,053 |
Total time and savings deposits | $454,810,000 | 1,171 |
Noninterest-bearing deposits | $52,316,000 | 2,069 |
Interest-bearing deposits | $444,601,000 | 1,125 |
Retail deposits | $473,057,000 | 1,177 |
Estimated insured deposits | $407,290,000 | 1,156 |
IRAs and Keogh plan accounts | $36,574,000 | 384 |
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 | $478,476,000 | 1,301 |
Deposits held in domestic offices | $478,476,000 | 1,301 |
Individuals, partnerships, and corporations | $464,247,000 | 1,211 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,216,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,210,000 | 3,367 |
Demand deposits | $39,210,000 | 2,326 |
Nontransaction accounts | $439,267,000 | 1,137 |
Money market deposit accounts (MMDAs) | $85,156,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $185,260,000 | 830 |
Total time deposits | $168,851,000 | 1,035 |
Total time and savings deposits | $439,267,000 | 1,199 |
Noninterest-bearing deposits | $49,795,000 | 2,156 |
Interest-bearing deposits | $428,681,000 | 1,154 |
Retail deposits | $454,551,000 | 1,215 |
Estimated insured deposits | $400,884,000 | 1,159 |
IRAs and Keogh plan accounts | $37,110,000 | 523 |
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 | $492,097,000 | 1,259 |
Deposits held in domestic offices | $492,097,000 | 1,259 |
Individuals, partnerships, and corporations | $478,693,000 | 1,179 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,328,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,184 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,062,000 | 3,170 |
Demand deposits | $43,062,000 | 2,159 |
Nontransaction accounts | $449,035,000 | 1,111 |
Money market deposit accounts (MMDAs) | $90,256,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $176,222,000 | 856 |
Total time deposits | $182,558,000 | 979 |
Total time and savings deposits | $449,035,000 | 1,166 |
Noninterest-bearing deposits | $56,506,000 | 1,959 |
Interest-bearing deposits | $435,591,000 | 1,117 |
Retail deposits | $465,111,000 | 1,182 |
Estimated insured deposits | $413,769,000 | 1,127 |
IRAs and Keogh plan accounts | $38,953,000 | 411 |
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 | $477,587,000 | 1,283 |
Deposits held in domestic offices | $477,587,000 | 1,283 |
Individuals, partnerships, and corporations | $463,671,000 | 1,208 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,812,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,143 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,221,000 | 3,246 |
Demand deposits | $41,221,000 | 2,185 |
Nontransaction accounts | $436,366,000 | 1,125 |
Money market deposit accounts (MMDAs) | $93,742,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $168,021,000 | 884 |
Total time deposits | $174,603,000 | 1,015 |
Total time and savings deposits | $436,366,000 | 1,194 |
Noninterest-bearing deposits | $52,930,000 | 2,032 |
Interest-bearing deposits | $424,657,000 | 1,137 |
Retail deposits | $453,439,000 | 1,200 |
Estimated insured deposits | $398,235,000 | 1,167 |
IRAs and Keogh plan accounts | $38,555,000 | 524 |
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 | $480,022,000 | 1,282 |
Deposits held in domestic offices | $480,022,000 | 1,282 |
Individuals, partnerships, and corporations | $462,311,000 | 1,204 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,626,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,207 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,787,000 | 3,360 |
Demand deposits | $39,787,000 | 2,251 |
Nontransaction accounts | $440,235,000 | 1,122 |
Money market deposit accounts (MMDAs) | $97,557,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $169,697,000 | 877 |
Total time deposits | $172,982,000 | 1,014 |
Total time and savings deposits | $440,235,000 | 1,180 |
Noninterest-bearing deposits | $49,968,000 | 2,122 |
Interest-bearing deposits | $430,054,000 | 1,119 |
Retail deposits | $455,278,000 | 1,200 |
Estimated insured deposits | $397,989,000 | 1,168 |
IRAs and Keogh plan accounts | $37,908,000 | 533 |
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 | $469,346,000 | 1,296 |
Deposits held in domestic offices | $469,346,000 | 1,296 |
Individuals, partnerships, and corporations | $454,359,000 | 1,212 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,885,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,188 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,816,000 | 3,451 |
Demand deposits | $38,816,000 | 2,312 |
Nontransaction accounts | $430,530,000 | 1,119 |
Money market deposit accounts (MMDAs) | $95,404,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $165,523,000 | 889 |
Total time deposits | $169,602,000 | 999 |
Total time and savings deposits | $430,530,000 | 1,187 |
Noninterest-bearing deposits | $45,341,000 | 2,290 |
Interest-bearing deposits | $424,005,000 | 1,127 |
Retail deposits | $446,508,000 | 1,213 |
Estimated insured deposits | $393,217,000 | 1,161 |
IRAs and Keogh plan accounts | $36,527,000 | 544 |
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 | $471,397,000 | 1,283 |
Deposits held in domestic offices | $471,397,000 | 1,283 |
Individuals, partnerships, and corporations | $455,835,000 | 1,204 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,460,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,215 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,275,000 | 3,452 |
Demand deposits | $38,275,000 | 2,309 |
Nontransaction accounts | $433,122,000 | 1,107 |
Money market deposit accounts (MMDAs) | $103,225,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $163,793,000 | 898 |
Total time deposits | $166,105,000 | 1,016 |
Total time and savings deposits | $433,122,000 | 1,172 |
Noninterest-bearing deposits | $46,035,000 | 2,268 |
Interest-bearing deposits | $425,362,000 | 1,119 |
Retail deposits | $449,901,000 | 1,199 |
Estimated insured deposits | $391,191,000 | 1,166 |
IRAs and Keogh plan accounts | $37,019,000 | 547 |
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 | $480,132,000 | 1,257 |
Deposits held in domestic offices | $480,132,000 | 1,257 |
Individuals, partnerships, and corporations | $463,178,000 | 1,181 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,838,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,209 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,476,000 | 3,332 |
Demand deposits | $41,475,000 | 2,163 |
Nontransaction accounts | $438,656,000 | 1,089 |
Money market deposit accounts (MMDAs) | $107,121,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $162,888,000 | 901 |
Total time deposits | $168,647,000 | 982 |
Total time and savings deposits | $438,657,000 | 1,162 |
Noninterest-bearing deposits | $48,555,000 | 2,189 |
Interest-bearing deposits | $431,577,000 | 1,096 |
Retail deposits | $456,444,000 | 1,181 |
Estimated insured deposits | $396,030,000 | 1,145 |
IRAs and Keogh plan accounts | $37,185,000 | 548 |
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 | $442,297,000 | 1,367 |
Deposits held in domestic offices | $442,297,000 | 1,367 |
Individuals, partnerships, and corporations | $442,172,000 | 1,242 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,158 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,476,000 | 3,531 |
Demand deposits | $38,476,000 | 2,314 |
Nontransaction accounts | $403,821,000 | 1,162 |
Money market deposit accounts (MMDAs) | $99,760,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $167,347,000 | 869 |
Total time deposits | $136,714,000 | 1,184 |
Total time and savings deposits | $403,821,000 | 1,243 |
Noninterest-bearing deposits | $39,261,000 | 2,520 |
Interest-bearing deposits | $403,036,000 | 1,172 |
Retail deposits | $425,157,000 | 1,247 |
Estimated insured deposits | $363,879,000 | 1,247 |
IRAs and Keogh plan accounts | $31,566,000 | 669 |
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 | $426,433,000 | 1,404 |
Deposits held in domestic offices | $426,433,000 | 1,404 |
Individuals, partnerships, and corporations | $426,040,000 | 1,270 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,795 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,537,000 | 3,553 |
Demand deposits | $38,537,000 | 2,327 |
Nontransaction accounts | $387,896,000 | 1,191 |
Money market deposit accounts (MMDAs) | $96,635,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $163,685,000 | 878 |
Total time deposits | $127,576,000 | 1,264 |
Total time and savings deposits | $387,896,000 | 1,279 |
Noninterest-bearing deposits | $42,520,000 | 2,431 |
Interest-bearing deposits | $383,913,000 | 1,208 |
Retail deposits | $413,483,000 | 1,290 |
Estimated insured deposits | $356,102,000 | 1,276 |
IRAs and Keogh plan accounts | $30,906,000 | 686 |
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 | $414,075,000 | 1,448 |
Deposits held in domestic offices | $414,075,000 | 1,447 |
Individuals, partnerships, and corporations | $413,945,000 | 1,313 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,223 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,623,000 | 3,490 |
Demand deposits | $38,623,000 | 2,277 |
Nontransaction accounts | $375,452,000 | 1,239 |
Money market deposit accounts (MMDAs) | $93,068,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $159,343,000 | 894 |
Total time deposits | $123,041,000 | 1,330 |
Total time and savings deposits | $375,452,000 | 1,324 |
Noninterest-bearing deposits | $43,288,000 | 2,367 |
Interest-bearing deposits | $370,787,000 | 1,256 |
Retail deposits | $400,781,000 | 1,339 |
Estimated insured deposits | $347,372,000 | 1,317 |
IRAs and Keogh plan accounts | $31,139,000 | 695 |
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 | $423,073,000 | 1,415 |
Deposits held in domestic offices | $423,073,000 | 1,414 |
Individuals, partnerships, and corporations | $422,783,000 | 1,283 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,939 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,245,000 | 3,281 |
Demand deposits | $42,245,000 | 2,100 |
Nontransaction accounts | $380,828,000 | 1,220 |
Money market deposit accounts (MMDAs) | $91,867,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $164,900,000 | 867 |
Total time deposits | $124,061,000 | 1,328 |
Total time and savings deposits | $380,828,000 | 1,311 |
Noninterest-bearing deposits | $42,648,000 | 2,381 |
Interest-bearing deposits | $380,425,000 | 1,232 |
Retail deposits | $408,979,000 | 1,310 |
Estimated insured deposits | $353,726,000 | 1,292 |
IRAs and Keogh plan accounts | $31,214,000 | 706 |
Brokered deposits | $75,000 | 2,515 |
Fully insured brokered deposits | $75,000 | 2,320 |
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 | $418,009,000 | 1,436 |
Deposits held in domestic offices | $418,009,000 | 1,436 |
Individuals, partnerships, and corporations | $417,820,000 | 1,296 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,219 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,653,000 | 3,421 |
Demand deposits | $13,219,000 | 4,434 |
Nontransaction accounts | $377,356,000 | 1,232 |
Money market deposit accounts (MMDAs) | $84,298,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $177,144,000 | 828 |
Total time deposits | $115,914,000 | 1,418 |
Total time and savings deposits | $404,790,000 | 1,258 |
Noninterest-bearing deposits | $13,219,000 | 4,477 |
Interest-bearing deposits | $404,790,000 | 1,177 |
Retail deposits | $405,421,000 | 1,334 |
Estimated insured deposits | $346,782,000 | 1,316 |
IRAs and Keogh plan accounts | $31,093,000 | 713 |
Brokered deposits | $75,000 | 2,488 |
Fully insured brokered deposits | $75,000 | 2,292 |
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 | $408,701,000 | 1,440 |
Deposits held in domestic offices | $408,701,000 | 1,440 |
Individuals, partnerships, and corporations | $408,484,000 | 1,312 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,815,000 | 3,458 |
Demand deposits | $11,613,000 | 4,667 |
Nontransaction accounts | $368,886,000 | 1,244 |
Money market deposit accounts (MMDAs) | $82,679,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $174,470,000 | 821 |
Total time deposits | $111,737,000 | 1,459 |
Total time and savings deposits | $397,088,000 | 1,262 |
Noninterest-bearing deposits | $11,613,000 | 4,690 |
Interest-bearing deposits | $397,088,000 | 1,186 |
Retail deposits | $396,205,000 | 1,339 |
Estimated insured deposits | $341,261,000 | 1,315 |
IRAs and Keogh plan accounts | $31,417,000 | 705 |
Brokered deposits | $75,000 | 2,497 |
Fully insured brokered deposits | $75,000 | 2,329 |
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 | $411,072,000 | 1,423 |
Deposits held in domestic offices | $411,072,000 | 1,423 |
Individuals, partnerships, and corporations | $410,790,000 | 1,290 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,043 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,308,000 | 3,413 |
Demand deposits | $12,494,000 | 4,527 |
Nontransaction accounts | $371,764,000 | 1,228 |
Money market deposit accounts (MMDAs) | $84,797,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $170,451,000 | 821 |
Total time deposits | $116,516,000 | 1,426 |
Total time and savings deposits | $398,578,000 | 1,250 |
Noninterest-bearing deposits | $12,494,000 | 4,569 |
Interest-bearing deposits | $398,578,000 | 1,162 |
Retail deposits | $395,828,000 | 1,323 |
Estimated insured deposits | $337,957,000 | 1,330 |
IRAs and Keogh plan accounts | $32,065,000 | 704 |
Brokered deposits | $75,000 | 2,518 |
Fully insured brokered deposits | $75,000 | 2,353 |
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 | $422,434,000 | 1,374 |
Deposits held in domestic offices | $422,434,000 | 1,374 |
Individuals, partnerships, and corporations | $422,213,000 | 1,249 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,778,000 | 3,369 |
Demand deposits | $12,880,000 | 4,485 |
Nontransaction accounts | $382,656,000 | 1,191 |
Money market deposit accounts (MMDAs) | $88,873,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $171,698,000 | 818 |
Total time deposits | $122,085,000 | 1,354 |
Total time and savings deposits | $409,554,000 | 1,217 |
Noninterest-bearing deposits | $12,880,000 | 4,532 |
Interest-bearing deposits | $409,554,000 | 1,133 |
Retail deposits | $403,714,000 | 1,282 |
Estimated insured deposits | $341,109,000 | 1,312 |
IRAs and Keogh plan accounts | $32,382,000 | 695 |
Brokered deposits | $75,000 | 2,537 |
Fully insured brokered deposits | $75,000 | 2,369 |
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 | $426,230,000 | 1,354 |
Deposits held in domestic offices | $426,230,000 | 1,354 |
Individuals, partnerships, and corporations | $425,970,000 | 1,226 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,119 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,871,000 | 3,455 |
Demand deposits | $9,589,000 | 4,969 |
Nontransaction accounts | $387,359,000 | 1,191 |
Money market deposit accounts (MMDAs) | $88,291,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $170,447,000 | 826 |
Total time deposits | $128,621,000 | 1,272 |
Total time and savings deposits | $416,641,000 | 1,200 |
Noninterest-bearing deposits | $9,588,000 | 4,994 |
Interest-bearing deposits | $416,642,000 | 1,120 |
Retail deposits | $407,333,000 | 1,287 |
Estimated insured deposits | $347,953,000 | 1,289 |
IRAs and Keogh plan accounts | $32,785,000 | 685 |
Brokered deposits | $75,000 | 2,517 |
Fully insured brokered deposits | $75,000 | 2,352 |
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 | $403,711,000 | 1,417 |
Deposits held in domestic offices | $403,711,000 | 1,417 |
Individuals, partnerships, and corporations | $403,518,000 | 1,287 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,464 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,117,000 | 3,562 |
Demand deposits | $11,335,000 | 4,812 |
Nontransaction accounts | $365,594,000 | 1,218 |
Money market deposit accounts (MMDAs) | $84,827,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $155,154,000 | 857 |
Total time deposits | $125,613,000 | 1,296 |
Total time and savings deposits | $392,376,000 | 1,239 |
Noninterest-bearing deposits | $11,335,000 | 4,846 |
Interest-bearing deposits | $392,376,000 | 1,157 |
Retail deposits | $387,614,000 | 1,349 |
Estimated insured deposits | $346,427,000 | 1,274 |
IRAs and Keogh plan accounts | $32,564,000 | 695 |
Brokered deposits | $75,000 | 2,533 |
Fully insured brokered deposits | $75,000 | 2,381 |
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 | $395,786,000 | 1,443 |
Deposits held in domestic offices | $395,786,000 | 1,443 |
Individuals, partnerships, and corporations | $395,475,000 | 1,303 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,156 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,826,000 | 3,522 |
Demand deposits | $11,117,000 | 4,776 |
Nontransaction accounts | $358,960,000 | 1,246 |
Money market deposit accounts (MMDAs) | $91,210,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $158,473,000 | 848 |
Total time deposits | $109,277,000 | 1,528 |
Total time and savings deposits | $384,669,000 | 1,263 |
Noninterest-bearing deposits | $11,117,000 | 4,824 |
Interest-bearing deposits | $384,669,000 | 1,180 |
Retail deposits | $382,070,000 | 1,356 |
Estimated insured deposits | $326,449,000 | 1,352 |
IRAs and Keogh plan accounts | $30,955,000 | 751 |
Brokered deposits | $175,000 | 2,532 |
Fully insured brokered deposits | $175,000 | 2,373 |
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 | $389,516,000 | 1,455 |
Deposits held in domestic offices | $389,516,000 | 1,453 |
Individuals, partnerships, and corporations | $389,202,000 | 1,314 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $100,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,489 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,286,000 | 3,526 |
Demand deposits | $11,848,000 | 4,725 |
Nontransaction accounts | $352,230,000 | 1,256 |
Money market deposit accounts (MMDAs) | $89,569,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $158,320,000 | 842 |
Total time deposits | $104,341,000 | 1,627 |
Total time and savings deposits | $377,668,000 | 1,284 |
Noninterest-bearing deposits | $11,847,000 | 4,767 |
Interest-bearing deposits | $377,669,000 | 1,200 |
Retail deposits | $376,064,000 | 1,371 |
Estimated insured deposits | $328,530,000 | 1,350 |
IRAs and Keogh plan accounts | $30,103,000 | 781 |
Brokered deposits | $175,000 | 2,524 |
Fully insured brokered deposits | $175,000 | 2,378 |
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 | $380,179,000 | 1,512 |
Deposits held in domestic offices | $380,179,000 | 1,511 |
Individuals, partnerships, and corporations | $380,035,000 | 1,353 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,577 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,352,000 | 3,365 |
Demand deposits | $13,940,000 | 4,438 |
Nontransaction accounts | $339,827,000 | 1,314 |
Money market deposit accounts (MMDAs) | $86,632,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $160,354,000 | 837 |
Total time deposits | $92,841,000 | 1,842 |
Total time and savings deposits | $366,239,000 | 1,323 |
Noninterest-bearing deposits | $13,940,000 | 4,530 |
Interest-bearing deposits | $366,239,000 | 1,230 |
Retail deposits | $370,266,000 | 1,412 |
Estimated insured deposits | $314,007,000 | 1,416 |
IRAs and Keogh plan accounts | $29,447,000 | 807 |
Brokered deposits | $175,000 | 2,500 |
Fully insured brokered deposits | $175,000 | 2,353 |
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 | $375,499,000 | 1,513 |
Deposits held in domestic offices | $375,499,000 | 1,512 |
Individuals, partnerships, and corporations | $375,367,000 | 1,361 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,644 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,769,000 | 3,612 |
Demand deposits | $10,395,000 | 5,049 |
Nontransaction accounts | $338,730,000 | 1,302 |
Money market deposit accounts (MMDAs) | $86,663,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $159,950,000 | 823 |
Total time deposits | $92,117,000 | 1,882 |
Total time and savings deposits | $365,104,000 | 1,316 |
Noninterest-bearing deposits | $10,395,000 | 5,090 |
Interest-bearing deposits | $365,104,000 | 1,232 |
Retail deposits | $366,567,000 | 1,402 |
Estimated insured deposits | $313,672,000 | 1,411 |
IRAs and Keogh plan accounts | $29,380,000 | 825 |
Brokered deposits | $225,000 | 2,490 |
Fully insured brokered deposits | $225,000 | 2,352 |
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 | $365,691,000 | 1,552 |
Deposits held in domestic offices | $365,691,000 | 1,551 |
Individuals, partnerships, and corporations | $365,472,000 | 1,398 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,576 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,641,000 | 3,383 |
Demand deposits | $12,566,000 | 4,637 |
Nontransaction accounts | $327,050,000 | 1,350 |
Money market deposit accounts (MMDAs) | $87,409,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $151,214,000 | 850 |
Total time deposits | $88,427,000 | 1,981 |
Total time and savings deposits | $353,125,000 | 1,367 |
Noninterest-bearing deposits | $12,566,000 | 4,737 |
Interest-bearing deposits | $353,125,000 | 1,264 |
Retail deposits | $358,298,000 | 1,435 |
Estimated insured deposits | $306,834,000 | 1,456 |
IRAs and Keogh plan accounts | $29,147,000 | 847 |
Brokered deposits | $285,000 | 2,464 |
Fully insured brokered deposits | $285,000 | 2,312 |
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 | $371,522,000 | 1,518 |
Deposits held in domestic offices | $371,522,000 | 1,517 |
Individuals, partnerships, and corporations | $371,262,000 | 1,368 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,372 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,754,000 | 3,440 |
Demand deposits | $10,515,000 | 5,010 |
Nontransaction accounts | $333,768,000 | 1,322 |
Money market deposit accounts (MMDAs) | $87,985,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $156,318,000 | 819 |
Total time deposits | $89,465,000 | 1,988 |
Total time and savings deposits | $361,007,000 | 1,334 |
Noninterest-bearing deposits | $10,515,000 | 5,077 |
Interest-bearing deposits | $361,007,000 | 1,245 |
Retail deposits | $364,150,000 | 1,394 |
Estimated insured deposits | $313,074,000 | 1,421 |
IRAs and Keogh plan accounts | $29,484,000 | 847 |
Brokered deposits | $285,000 | 2,472 |
Fully insured brokered deposits | $285,000 | 2,321 |
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 | $371,790,000 | 1,533 |
Deposits held in domestic offices | $371,790,000 | 1,533 |
Individuals, partnerships, and corporations | $371,208,000 | 1,376 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $405,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,697 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,449,000 | 3,570 |
Demand deposits | $9,167,000 | 5,300 |
Nontransaction accounts | $335,341,000 | 1,337 |
Money market deposit accounts (MMDAs) | $85,838,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $155,954,000 | 824 |
Total time deposits | $93,549,000 | 1,935 |
Total time and savings deposits | $362,623,000 | 1,338 |
Noninterest-bearing deposits | $9,167,000 | 5,362 |
Interest-bearing deposits | $362,623,000 | 1,252 |
Retail deposits | $364,025,000 | 1,409 |
Estimated insured deposits | $318,559,000 | 1,413 |
IRAs and Keogh plan accounts | $30,021,000 | 840 |
Brokered deposits | $745,000 | 2,340 |
Fully insured brokered deposits | $745,000 | 2,164 |
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 | $379,751,000 | 1,480 |
Deposits held in domestic offices | $379,751,000 | 1,479 |
Individuals, partnerships, and corporations | $379,214,000 | 1,334 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $405,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,773 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,862,000 | 3,514 |
Demand deposits | $9,099,000 | 5,331 |
Nontransaction accounts | $342,889,000 | 1,300 |
Money market deposit accounts (MMDAs) | $80,481,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $163,786,000 | 783 |
Total time deposits | $98,622,000 | 1,868 |
Total time and savings deposits | $370,652,000 | 1,308 |
Noninterest-bearing deposits | $9,099,000 | 5,393 |
Interest-bearing deposits | $370,652,000 | 1,225 |
Retail deposits | $371,936,000 | 1,353 |
Estimated insured deposits | $317,921,000 | 1,397 |
IRAs and Keogh plan accounts | $30,323,000 | 848 |
Brokered deposits | $680,000 | 2,363 |
Fully insured brokered deposits | $680,000 | 2,196 |
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 | $373,452,000 | 1,507 |
Deposits held in domestic offices | $373,452,000 | 1,506 |
Individuals, partnerships, and corporations | $372,838,000 | 1,359 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $402,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,684 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,997,000 | 3,585 |
Demand deposits | $7,905,000 | 5,563 |
Nontransaction accounts | $338,455,000 | 1,331 |
Money market deposit accounts (MMDAs) | $77,458,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $159,240,000 | 794 |
Total time deposits | $101,757,000 | 1,841 |
Total time and savings deposits | $365,547,000 | 1,331 |
Noninterest-bearing deposits | $7,905,000 | 5,621 |
Interest-bearing deposits | $365,547,000 | 1,251 |
Retail deposits | $365,684,000 | 1,377 |
Estimated insured deposits | $320,224,000 | 1,384 |
IRAs and Keogh plan accounts | $30,815,000 | 861 |
Brokered deposits | $647,000 | 2,371 |
Fully insured brokered deposits | $647,000 | 2,213 |
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 | $382,485,000 | 1,456 |
Deposits held in domestic offices | $382,485,000 | 1,455 |
Individuals, partnerships, and corporations | $381,970,000 | 1,324 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $402,000 | 5,906 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,839 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,604,000 | 3,450 |
Demand deposits | $8,045,000 | 5,553 |
Nontransaction accounts | $345,881,000 | 1,294 |
Money market deposit accounts (MMDAs) | $78,953,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $163,560,000 | 752 |
Total time deposits | $103,368,000 | 1,842 |
Total time and savings deposits | $374,440,000 | 1,298 |
Noninterest-bearing deposits | $8,045,000 | 5,612 |
Interest-bearing deposits | $374,440,000 | 1,221 |
Retail deposits | $374,789,000 | 1,327 |
Estimated insured deposits | $325,512,000 | 1,361 |
IRAs and Keogh plan accounts | $30,396,000 | 875 |
Brokered deposits | $647,000 | 2,384 |
Fully insured brokered deposits | $647,000 | 2,225 |
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 | $391,054,000 | 1,421 |
Deposits held in domestic offices | $391,054,000 | 1,421 |
Individuals, partnerships, and corporations | $390,350,000 | 1,308 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $402,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,414 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,759,000 | 3,419 |
Demand deposits | $7,311,000 | 5,775 |
Nontransaction accounts | $353,295,000 | 1,292 |
Money market deposit accounts (MMDAs) | $78,029,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $169,699,000 | 737 |
Total time deposits | $105,567,000 | 1,841 |
Total time and savings deposits | $383,743,000 | 1,285 |
Noninterest-bearing deposits | $7,312,000 | 5,814 |
Interest-bearing deposits | $383,742,000 | 1,211 |
Retail deposits | $382,880,000 | 1,324 |
Estimated insured deposits | $333,193,000 | 1,346 |
IRAs and Keogh plan accounts | $30,557,000 | 871 |
Brokered deposits | $647,000 | 2,412 |
Fully insured brokered deposits | $647,000 | 2,254 |
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 | $400,044,000 | 1,392 |
Deposits held in domestic offices | $400,044,000 | 1,392 |
Individuals, partnerships, and corporations | $399,221,000 | 1,279 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $402,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,322 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,013,000 | 3,360 |
Demand deposits | $8,367,000 | 5,626 |
Nontransaction accounts | $361,031,000 | 1,262 |
Money market deposit accounts (MMDAs) | $80,929,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $173,189,000 | 695 |
Total time deposits | $106,913,000 | 1,832 |
Total time and savings deposits | $391,677,000 | 1,253 |
Noninterest-bearing deposits | $8,367,000 | 5,686 |
Interest-bearing deposits | $391,677,000 | 1,178 |
Retail deposits | $391,536,000 | 1,293 |
Estimated insured deposits | $339,568,000 | 1,385 |
IRAs and Keogh plan accounts | $30,551,000 | 882 |
Brokered deposits | $1,002,000 | 2,310 |
Fully insured brokered deposits | $1,002,000 | 2,160 |
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 | $387,173,000 | 1,439 |
Deposits held in domestic offices | $387,173,000 | 1,438 |
Individuals, partnerships, and corporations | $386,427,000 | 1,305 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $500,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,669 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,432,000 | 3,345 |
Demand deposits | $8,011,000 | 5,600 |
Nontransaction accounts | $350,741,000 | 1,302 |
Money market deposit accounts (MMDAs) | $80,879,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $162,808,000 | 728 |
Total time deposits | $107,054,000 | 1,885 |
Total time and savings deposits | $379,162,000 | 1,292 |
Noninterest-bearing deposits | $8,011,000 | 5,682 |
Interest-bearing deposits | $379,162,000 | 1,216 |
Retail deposits | $378,825,000 | 1,318 |
Estimated insured deposits | $333,740,000 | 1,423 |
IRAs and Keogh plan accounts | $30,726,000 | 904 |
Brokered deposits | $900,000 | 2,419 |
Fully insured brokered deposits | $900,000 | 2,254 |
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 | $379,932,000 | 1,464 |
Deposits held in domestic offices | $379,932,000 | 1,464 |
Individuals, partnerships, and corporations | $379,201,000 | 1,329 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $500,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,789 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,982,000 | 3,293 |
Demand deposits | $8,112,000 | 5,557 |
Nontransaction accounts | $342,950,000 | 1,323 |
Money market deposit accounts (MMDAs) | $74,980,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $161,508,000 | 714 |
Total time deposits | $106,462,000 | 1,936 |
Total time and savings deposits | $371,820,000 | 1,312 |
Noninterest-bearing deposits | $8,112,000 | 5,656 |
Interest-bearing deposits | $371,820,000 | 1,242 |
Retail deposits | $373,060,000 | 1,335 |
Estimated insured deposits | $332,615,000 | 1,420 |
IRAs and Keogh plan accounts | $30,377,000 | 916 |
Brokered deposits | $940,000 | 2,468 |
Fully insured brokered deposits | $940,000 | 2,304 |
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 | $408,066,000 | 1,374 |
Deposits held in domestic offices | $408,066,000 | 1,373 |
Individuals, partnerships, and corporations | $407,745,000 | 1,248 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $101,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,840 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,048,000 | 2,867 |
Demand deposits | $9,046,000 | 5,400 |
Nontransaction accounts | $365,018,000 | 1,267 |
Money market deposit accounts (MMDAs) | $73,289,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $184,867,000 | 616 |
Total time deposits | $106,862,000 | 1,977 |
Total time and savings deposits | $399,020,000 | 1,254 |
Noninterest-bearing deposits | $9,045,000 | 5,501 |
Interest-bearing deposits | $399,021,000 | 1,177 |
Retail deposits | $400,666,000 | 1,252 |
Estimated insured deposits | $339,757,000 | 1,408 |
IRAs and Keogh plan accounts | $30,238,000 | 924 |
Brokered deposits | $911,000 | 2,533 |
Fully insured brokered deposits | $911,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $372,481,000 | 1,475 |
Deposits held in domestic offices | $372,481,000 | 1,473 |
Individuals, partnerships, and corporations | $372,303,000 | 1,348 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $100,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,960 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,289,000 | 3,299 |
Demand deposits | $7,268,000 | 5,766 |
Nontransaction accounts | $336,192,000 | 1,348 |
Money market deposit accounts (MMDAs) | $68,943,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $160,189,000 | 678 |
Total time deposits | $107,060,000 | 2,011 |
Total time and savings deposits | $365,213,000 | 1,337 |
Noninterest-bearing deposits | $7,268,000 | 5,847 |
Interest-bearing deposits | $365,213,000 | 1,278 |
Retail deposits | $365,854,000 | 1,336 |
Estimated insured deposits | $332,221,000 | 1,419 |
IRAs and Keogh plan accounts | $29,579,000 | 950 |
Brokered deposits | $461,000 | 2,769 |
Fully insured brokered deposits | $461,000 | 2,606 |
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 | $360,014,000 | 1,512 |
Deposits held in domestic offices | $360,014,000 | 1,510 |
Individuals, partnerships, and corporations | $359,706,000 | 1,387 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $217,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,940 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,391,000 | 3,294 |
Demand deposits | $7,705,000 | 5,584 |
Nontransaction accounts | $325,623,000 | 1,393 |
Money market deposit accounts (MMDAs) | $66,397,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $151,615,000 | 703 |
Total time deposits | $107,611,000 | 2,072 |
Total time and savings deposits | $352,309,000 | 1,379 |
Noninterest-bearing deposits | $7,705,000 | 5,688 |
Interest-bearing deposits | $352,309,000 | 1,316 |
Retail deposits | $353,048,000 | 1,375 |
Estimated insured deposits | $325,881,000 | 1,444 |
IRAs and Keogh plan accounts | $29,326,000 | 974 |
Brokered deposits | $823,000 | 2,733 |
Fully insured brokered deposits | $823,000 | 2,560 |
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 | $370,402,000 | 1,476 |
Deposits held in domestic offices | $370,402,000 | 1,475 |
Individuals, partnerships, and corporations | $370,017,000 | 1,354 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $217,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,804 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,685,000 | 3,057 |
Demand deposits | $9,062,000 | 5,145 |
Nontransaction accounts | $333,717,000 | 1,374 |
Money market deposit accounts (MMDAs) | $65,783,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $158,177,000 | 655 |
Total time deposits | $109,757,000 | 2,084 |
Total time and savings deposits | $361,340,000 | 1,360 |
Noninterest-bearing deposits | $9,062,000 | 5,274 |
Interest-bearing deposits | $361,340,000 | 1,298 |
Retail deposits | $363,646,000 | 1,322 |
Estimated insured deposits | $332,670,000 | 1,402 |
IRAs and Keogh plan accounts | $28,889,000 | 994 |
Brokered deposits | $823,000 | 2,821 |
Fully insured brokered deposits | $823,000 | 2,643 |
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 | $380,502,000 | 1,458 |
Deposits held in domestic offices | $380,502,000 | 1,456 |
Individuals, partnerships, and corporations | $380,333,000 | 1,322 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $101,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,061 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,883,000 | 2,959 |
Demand deposits | $9,034,000 | 5,183 |
Nontransaction accounts | $342,619,000 | 1,368 |
Money market deposit accounts (MMDAs) | $64,157,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $163,189,000 | 635 |
Total time deposits | $115,273,000 | 2,039 |
Total time and savings deposits | $371,468,000 | 1,347 |
Noninterest-bearing deposits | $9,034,000 | 5,317 |
Interest-bearing deposits | $371,468,000 | 1,283 |
Retail deposits | $374,664,000 | 1,284 |
Estimated insured deposits | $341,949,000 | 1,377 |
IRAs and Keogh plan accounts | $29,099,000 | 998 |
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 | $344,571,000 | 1,583 |
Deposits held in domestic offices | $344,571,000 | 1,581 |
Individuals, partnerships, and corporations | $344,367,000 | 1,441 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $101,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,938 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,988,000 | 3,437 |
Demand deposits | $5,789,000 | 6,119 |
Nontransaction accounts | $312,583,000 | 1,471 |
Money market deposit accounts (MMDAs) | $63,653,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $133,158,000 | 757 |
Total time deposits | $115,772,000 | 2,083 |
Total time and savings deposits | $338,782,000 | 1,452 |
Noninterest-bearing deposits | $5,789,000 | 6,195 |
Interest-bearing deposits | $338,782,000 | 1,386 |
Retail deposits | $338,892,000 | 1,411 |
Estimated insured deposits | $317,343,000 | 1,475 |
IRAs and Keogh plan accounts | $28,478,000 | 1,017 |
Brokered deposits | $100,000 | 3,266 |
Fully insured brokered deposits | $100,000 | 3,136 |
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 | $347,091,000 | 1,587 |
Deposits held in domestic offices | $347,091,000 | 1,585 |
Individuals, partnerships, and corporations | $345,674,000 | 1,456 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,327,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,068 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,241,000 | 3,373 |
Demand deposits | $6,111,000 | 5,993 |
Nontransaction accounts | $315,850,000 | 1,495 |
Money market deposit accounts (MMDAs) | $68,519,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $129,170,000 | 758 |
Total time deposits | $118,161,000 | 2,095 |
Total time and savings deposits | $340,980,000 | 1,465 |
Noninterest-bearing deposits | $6,111,000 | 6,073 |
Interest-bearing deposits | $340,980,000 | 1,393 |
Retail deposits | $340,144,000 | 1,416 |
Estimated insured deposits | $306,611,000 | 1,510 |
IRAs and Keogh plan accounts | $27,940,000 | 1,048 |
Brokered deposits | $486,000 | 3,192 |
Fully insured brokered deposits | $486,000 | 3,010 |
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 | $345,376,000 | 1,616 |
Deposits held in domestic offices | $345,376,000 | 1,615 |
Individuals, partnerships, and corporations | $343,464,000 | 1,476 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,727,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,817 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,658,000 | 3,286 |
Demand deposits | $6,831,000 | 5,708 |
Nontransaction accounts | $313,718,000 | 1,520 |
Money market deposit accounts (MMDAs) | $72,539,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $127,395,000 | 751 |
Total time deposits | $113,784,000 | 2,227 |
Total time and savings deposits | $338,545,000 | 1,503 |
Noninterest-bearing deposits | $6,831,000 | 5,806 |
Interest-bearing deposits | $338,545,000 | 1,430 |
Retail deposits | $338,673,000 | 1,426 |
Estimated insured deposits | $304,613,000 | 1,537 |
IRAs and Keogh plan accounts | $28,027,000 | 1,045 |
Brokered deposits | $486,000 | 3,279 |
Fully insured brokered deposits | $486,000 | 3,099 |
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 | $338,800,000 | 1,686 |
Deposits held in domestic offices | $338,800,000 | 1,684 |
Individuals, partnerships, and corporations | $336,976,000 | 1,527 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,726,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,085 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,453,000 | 3,329 |
Demand deposits | $4,499,000 | 6,570 |
Nontransaction accounts | $307,347,000 | 1,581 |
Money market deposit accounts (MMDAs) | $65,319,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $128,217,000 | 732 |
Total time deposits | $113,811,000 | 2,271 |
Total time and savings deposits | $334,301,000 | 1,575 |
Noninterest-bearing deposits | $4,499,000 | 6,626 |
Interest-bearing deposits | $334,301,000 | 1,496 |
Retail deposits | $331,934,000 | 1,475 |
Estimated insured deposits | $302,470,000 | 1,577 |
IRAs and Keogh plan accounts | $27,788,000 | 1,060 |
Brokered deposits | $774,000 | 3,269 |
Fully insured brokered deposits | $774,000 | 3,078 |
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 | $337,370,000 | 1,696 |
Deposits held in domestic offices | $337,370,000 | 1,694 |
Individuals, partnerships, and corporations | $335,563,000 | 1,545 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $1,725,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,145 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,716,000 | 3,381 |
Demand deposits | $5,178,000 | 6,438 |
Nontransaction accounts | $305,654,000 | 1,597 |
Money market deposit accounts (MMDAs) | $61,158,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $129,654,000 | 711 |
Total time deposits | $114,842,000 | 2,281 |
Total time and savings deposits | $332,192,000 | 1,570 |
Noninterest-bearing deposits | $5,178,000 | 6,505 |
Interest-bearing deposits | $332,192,000 | 1,500 |
Retail deposits | $300,219,000 | 1,476 |
Estimated insured deposits | $303,198,000 | 1,580 |
IRAs and Keogh plan accounts | $27,450,000 | 1,069 |
Brokered deposits | $1,010,000 | 3,228 |
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 | $332,177,000 | 1,711 |
Deposits held in domestic offices | $332,177,000 | 1,709 |
Individuals, partnerships, and corporations | $329,854,000 | 1,579 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $1,689,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,431,000 | 3,382 |
Demand deposits | $5,024,000 | 6,373 |
Nontransaction accounts | $302,746,000 | 1,613 |
Money market deposit accounts (MMDAs) | $60,317,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $120,267,000 | 753 |
Total time deposits | $122,162,000 | 2,205 |
Total time and savings deposits | $327,153,000 | 1,581 |
Noninterest-bearing deposits | $5,024,000 | 6,454 |
Interest-bearing deposits | $327,153,000 | 1,517 |
Retail deposits | $294,202,000 | 1,502 |
Estimated insured deposits | $296,076,000 | 1,621 |
IRAs and Keogh plan accounts | $28,043,000 | 1,053 |
Brokered deposits | $3,762,000 | 2,759 |
Fully insured brokered deposits | $3,514,000 | 2,411 |
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 | $334,406,000 | 1,728 |
Deposits held in domestic offices | $334,406,000 | 1,724 |
Individuals, partnerships, and corporations | $332,405,000 | 1,587 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,687,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,770 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,476,000 | 3,425 |
Demand deposits | $6,290,000 | 5,993 |
Nontransaction accounts | $304,930,000 | 1,618 |
Money market deposit accounts (MMDAs) | $54,180,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $113,337,000 | 780 |
Total time deposits | $137,413,000 | 2,012 |
Total time and savings deposits | $328,116,000 | 1,594 |
Noninterest-bearing deposits | $6,290,000 | 6,078 |
Interest-bearing deposits | $328,116,000 | 1,528 |
Retail deposits | $288,228,000 | 1,555 |
Estimated insured deposits | $276,605,000 | 1,497 |
IRAs and Keogh plan accounts | $28,167,000 | 1,033 |
Brokered deposits | $3,651,000 | 2,811 |
Fully insured brokered deposits | $3,462,000 | 2,531 |
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 | $340,653,000 | 1,697 |
Deposits held in domestic offices | $340,653,000 | 1,694 |
Individuals, partnerships, and corporations | $338,791,000 | 1,551 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $1,682,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,170 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,723,000 | 3,248 |
Demand deposits | $6,694,000 | 5,825 |
Nontransaction accounts | $309,930,000 | 1,602 |
Money market deposit accounts (MMDAs) | $49,355,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $114,767,000 | 751 |
Total time deposits | $145,807,000 | 1,904 |
Total time and savings deposits | $333,959,000 | 1,568 |
Noninterest-bearing deposits | $6,694,000 | 5,927 |
Interest-bearing deposits | $333,959,000 | 1,502 |
Retail deposits | $291,313,000 | 1,545 |
Estimated insured deposits | $286,166,000 | 1,432 |
IRAs and Keogh plan accounts | $27,930,000 | 1,003 |
Brokered deposits | $3,870,000 | 2,845 |
Fully insured brokered deposits | $3,451,000 | 2,647 |
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 | $348,102,000 | 1,597 |
Deposits held in domestic offices | $348,102,000 | 1,594 |
Individuals, partnerships, and corporations | $345,790,000 | 1,470 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $2,030,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,688 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,845,000 | 3,452 |
Demand deposits | $5,525,000 | 6,359 |
Nontransaction accounts | $319,257,000 | 1,496 |
Money market deposit accounts (MMDAs) | $50,627,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $108,899,000 | 766 |
Total time deposits | $159,731,000 | 1,725 |
Total time and savings deposits | $342,577,000 | 1,464 |
Noninterest-bearing deposits | $5,525,000 | 6,446 |
Interest-bearing deposits | $342,577,000 | 1,403 |
Retail deposits | $293,773,000 | 1,471 |
Estimated insured deposits | $297,295,000 | 1,347 |
IRAs and Keogh plan accounts | $28,578,000 | 940 |
Brokered deposits | $3,859,000 | 2,814 |
Fully insured brokered deposits | $3,440,000 | 2,707 |
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 | $359,489,000 | 1,506 |
Deposits held in domestic offices | $359,489,000 | 1,501 |
Individuals, partnerships, and corporations | $357,743,000 | 1,381 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $1,570,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,589 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,028,000 | 3,211 |
Demand deposits | $6,489,000 | 5,920 |
Nontransaction accounts | $329,461,000 | 1,420 |
Money market deposit accounts (MMDAs) | $57,041,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $107,303,000 | 769 |
Total time deposits | $165,117,000 | 1,631 |
Total time and savings deposits | $353,000,000 | 1,388 |
Noninterest-bearing deposits | $6,489,000 | 6,021 |
Interest-bearing deposits | $353,000,000 | 1,331 |
Retail deposits | $302,160,000 | 1,412 |
Estimated insured deposits | $297,066,000 | 1,326 |
IRAs and Keogh plan accounts | $27,862,000 | 923 |
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 | $361,230,000 | 1,503 |
Deposits held in domestic offices | $361,230,000 | 1,499 |
Individuals, partnerships, and corporations | $359,383,000 | 1,371 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,567,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,323 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,116,000 | 3,270 |
Demand deposits | $7,678,000 | 5,560 |
Nontransaction accounts | $331,114,000 | 1,397 |
Money market deposit accounts (MMDAs) | $60,326,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $102,841,000 | 820 |
Total time deposits | $167,946,000 | 1,575 |
Total time and savings deposits | $353,552,000 | 1,383 |
Noninterest-bearing deposits | $7,678,000 | 5,701 |
Interest-bearing deposits | $353,552,000 | 1,311 |
Retail deposits | $305,305,000 | 1,389 |
Estimated insured deposits | $298,763,000 | 1,282 |
IRAs and Keogh plan accounts | $28,582,000 | 899 |
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 | $364,926,000 | 1,476 |
Deposits held in domestic offices | $364,926,000 | 1,472 |
Individuals, partnerships, and corporations | $363,145,000 | 1,360 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $1,557,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,336 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,463,000 | 2,832 |
Demand deposits | $6,161,000 | 6,078 |
Nontransaction accounts | $330,463,000 | 1,403 |
Money market deposit accounts (MMDAs) | $55,791,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $89,771,000 | 918 |
Total time deposits | $184,901,000 | 1,437 |
Total time and savings deposits | $358,765,000 | 1,365 |
Noninterest-bearing deposits | $6,161,000 | 6,188 |
Interest-bearing deposits | $358,765,000 | 1,289 |
Retail deposits | $303,671,000 | 1,394 |
Estimated insured deposits | $303,152,000 | 1,255 |
IRAs and Keogh plan accounts | $29,961,000 | 846 |
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 | $376,323,000 | 1,408 |
Deposits held in domestic offices | $376,323,000 | 1,405 |
Individuals, partnerships, and corporations | $374,547,000 | 1,293 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $1,554,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,219 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,307,000 | 3,741 |
Demand deposits | $5,946,000 | 6,234 |
Nontransaction accounts | $350,016,000 | 1,303 |
Money market deposit accounts (MMDAs) | $63,453,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $86,040,000 | 948 |
Total time deposits | $200,524,000 | 1,306 |
Total time and savings deposits | $370,377,000 | 1,297 |
Noninterest-bearing deposits | $5,946,000 | 6,338 |
Interest-bearing deposits | $370,377,000 | 1,229 |
Retail deposits | $308,108,000 | 1,367 |
Estimated insured deposits | $303,784,000 | 1,225 |
IRAs and Keogh plan accounts | $30,330,000 | 818 |
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 | $382,696,000 | 1,380 |
Deposits held in domestic offices | $382,696,000 | 1,376 |
Individuals, partnerships, and corporations | $381,016,000 | 1,267 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $1,534,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,209,000 | 3,903 |
Demand deposits | $6,716,000 | 5,842 |
Nontransaction accounts | $358,487,000 | 1,268 |
Money market deposit accounts (MMDAs) | $63,926,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $70,306,000 | 1,133 |
Total time deposits | $224,254,000 | 1,142 |
Total time and savings deposits | $375,980,000 | 1,272 |
Noninterest-bearing deposits | $6,716,000 | 5,975 |
Interest-bearing deposits | $375,980,000 | 1,203 |
Retail deposits | $304,870,000 | 1,364 |
Estimated insured deposits | $306,993,000 | 1,207 |
IRAs and Keogh plan accounts | $31,505,000 | 788 |
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 | $386,878,000 | 1,375 |
Deposits held in domestic offices | $386,878,000 | 1,370 |
Individuals, partnerships, and corporations | $385,233,000 | 1,260 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,528,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,431 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,622,000 | 3,403 |
Demand deposits | $11,300,000 | 4,488 |
Nontransaction accounts | $357,256,000 | 1,268 |
Money market deposit accounts (MMDAs) | $67,311,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $70,522,000 | 1,144 |
Total time deposits | $219,422,000 | 1,173 |
Total time and savings deposits | $375,578,000 | 1,258 |
Noninterest-bearing deposits | $11,300,000 | 4,704 |
Interest-bearing deposits | $375,578,000 | 1,195 |
Retail deposits | $313,437,000 | 1,350 |
Estimated insured deposits | $312,189,000 | 1,202 |
IRAs and Keogh plan accounts | $31,917,000 | 777 |
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 | $384,912,000 | 1,374 |
Deposits held in domestic offices | $384,912,000 | 1,369 |
Individuals, partnerships, and corporations | $383,233,000 | 1,263 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,514,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,338 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,452,000 | 3,853 |
Demand deposits | $7,330,000 | 5,723 |
Nontransaction accounts | $358,460,000 | 1,248 |
Money market deposit accounts (MMDAs) | $66,294,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $68,901,000 | 1,149 |
Total time deposits | $223,265,000 | 1,125 |
Total time and savings deposits | $377,582,000 | 1,245 |
Noninterest-bearing deposits | $7,330,000 | 5,838 |
Interest-bearing deposits | $377,582,000 | 1,186 |
Retail deposits | $308,805,000 | 1,363 |
Estimated insured deposits | $318,261,000 | 1,160 |
IRAs and Keogh plan accounts | $32,110,000 | 756 |
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 | $369,005,000 | 1,418 |
Deposits held in domestic offices | $369,005,000 | 1,414 |
Individuals, partnerships, and corporations | $368,272,000 | 1,300 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $616,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,498 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,252,000 | 4,083 |
Demand deposits | $7,214,000 | 5,878 |
Nontransaction accounts | $343,753,000 | 1,294 |
Money market deposit accounts (MMDAs) | $67,107,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $73,929,000 | 1,078 |
Total time deposits | $202,717,000 | 1,232 |
Total time and savings deposits | $361,791,000 | 1,280 |
Noninterest-bearing deposits | $7,214,000 | 5,976 |
Interest-bearing deposits | $361,791,000 | 1,216 |
Retail deposits | $302,441,000 | 1,308 |
Estimated insured deposits | $307,334,000 | 1,178 |
IRAs and Keogh plan accounts | $31,330,000 | 753 |
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 | $362,982,000 | 1,423 |
Deposits held in domestic offices | $362,982,000 | 1,418 |
Individuals, partnerships, and corporations | $362,175,000 | 1,320 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $608,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,263 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,312,000 | 4,007 |
Demand deposits | $7,407,000 | 5,707 |
Nontransaction accounts | $337,670,000 | 1,282 |
Money market deposit accounts (MMDAs) | $79,903,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $78,097,000 | 1,009 |
Total time deposits | $179,670,000 | 1,391 |
Total time and savings deposits | $355,575,000 | 1,281 |
Noninterest-bearing deposits | $7,407,000 | 5,825 |
Interest-bearing deposits | $355,575,000 | 1,223 |
Retail deposits | $308,243,000 | 1,263 |
Estimated insured deposits | $287,790,000 | 1,262 |
IRAs and Keogh plan accounts | $30,525,000 | 774 |
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 | $370,814,000 | 1,368 |
Deposits held in domestic offices | $370,814,000 | 1,364 |
Individuals, partnerships, and corporations | $369,984,000 | 1,265 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $610,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,211 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,503,000 | 3,747 |
Demand deposits | $8,290,000 | 5,527 |
Nontransaction accounts | $342,311,000 | 1,238 |
Money market deposit accounts (MMDAs) | $94,019,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $77,392,000 | 1,005 |
Total time deposits | $170,901,000 | 1,409 |
Total time and savings deposits | $362,524,000 | 1,233 |
Noninterest-bearing deposits | $8,290,000 | 5,645 |
Interest-bearing deposits | $362,524,000 | 1,175 |
Retail deposits | $321,005,000 | 1,208 |
Estimated insured deposits | $287,104,000 | 1,251 |
IRAs and Keogh plan accounts | $30,679,000 | 751 |
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 | $383,094,000 | 1,298 |
Deposits held in domestic offices | $383,094,000 | 1,294 |
Individuals, partnerships, and corporations | $382,207,000 | 1,196 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $608,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,127 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,330,000 | 3,718 |
Demand deposits | $10,334,000 | 4,938 |
Nontransaction accounts | $353,764,000 | 1,163 |
Money market deposit accounts (MMDAs) | $113,225,000 | 923 |
Other savings deposits (excluding MMDAs) | $80,238,000 | 972 |
Total time deposits | $160,301,000 | 1,454 |
Total time and savings deposits | $372,760,000 | 1,170 |
Noninterest-bearing deposits | $10,334,000 | 5,086 |
Interest-bearing deposits | $372,760,000 | 1,119 |
Retail deposits | $338,430,000 | 1,126 |
Estimated insured deposits | $287,850,000 | 1,215 |
IRAs and Keogh plan accounts | $30,461,000 | 742 |
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 | $372,449,000 | 1,324 |
Deposits held in domestic offices | $372,449,000 | 1,321 |
Individuals, partnerships, and corporations | $371,615,000 | 1,219 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $611,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,187 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,484,000 | 3,916 |
Demand deposits | $8,042,000 | 5,708 |
Nontransaction accounts | $343,965,000 | 1,177 |
Money market deposit accounts (MMDAs) | $103,528,000 | 954 |
Other savings deposits (excluding MMDAs) | $87,010,000 | 911 |
Total time deposits | $153,426,000 | 1,469 |
Total time and savings deposits | $364,407,000 | 1,170 |
Noninterest-bearing deposits | $8,042,000 | 5,808 |
Interest-bearing deposits | $364,407,000 | 1,117 |
Retail deposits | $332,305,000 | 1,141 |
Estimated insured deposits | $275,345,000 | 1,268 |
IRAs and Keogh plan accounts | $30,667,000 | 724 |
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 | $372,061,000 | 1,282 |
Deposits held in domestic offices | $372,061,000 | 1,279 |
Individuals, partnerships, and corporations | $371,289,000 | 1,189 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $605,000 | 6,566 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,384 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,102,000 | 3,459 |
Demand deposits | $11,474,000 | 4,604 |
Nontransaction accounts | $339,959,000 | 1,140 |
Money market deposit accounts (MMDAs) | $98,026,000 | 975 |
Other savings deposits (excluding MMDAs) | $90,579,000 | 873 |
Total time deposits | $151,354,000 | 1,434 |
Total time and savings deposits | $360,587,000 | 1,142 |
Noninterest-bearing deposits | $11,475,000 | 4,743 |
Interest-bearing deposits | $360,586,000 | 1,090 |
Retail deposits | $331,934,000 | 1,110 |
Estimated insured deposits | $284,174,000 | 1,187 |
IRAs and Keogh plan accounts | $30,980,000 | 707 |
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 | $358,885,000 | 1,302 |
Deposits held in domestic offices | $358,885,000 | 1,299 |
Individuals, partnerships, and corporations | $357,971,000 | 1,205 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $606,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,041 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,890,000 | 4,052 |
Demand deposits | $7,849,000 | 5,601 |
Nontransaction accounts | $331,995,000 | 1,122 |
Money market deposit accounts (MMDAs) | $101,133,000 | 925 |
Other savings deposits (excluding MMDAs) | $82,049,000 | 901 |
Total time deposits | $148,813,000 | 1,398 |
Total time and savings deposits | $351,036,000 | 1,135 |
Noninterest-bearing deposits | $7,849,000 | 5,670 |
Interest-bearing deposits | $351,036,000 | 1,095 |
Retail deposits | $319,558,000 | 1,144 |
Estimated insured deposits | $267,856,000 | 1,264 |
IRAs and Keogh plan accounts | $29,283,000 | 740 |
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 | $359,273,000 | 1,285 |
Deposits held in domestic offices | $359,273,000 | 1,282 |
Individuals, partnerships, and corporations | $358,407,000 | 1,190 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $503,000 | 6,709 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,997 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,747,000 | 3,667 |
Demand deposits | $10,711,000 | 4,716 |
Nontransaction accounts | $328,526,000 | 1,109 |
Money market deposit accounts (MMDAs) | $95,379,000 | 968 |
Other savings deposits (excluding MMDAs) | $103,477,000 | 738 |
Total time deposits | $129,670,000 | 1,559 |
Total time and savings deposits | $348,562,000 | 1,135 |
Noninterest-bearing deposits | $10,711,000 | 4,827 |
Interest-bearing deposits | $348,562,000 | 1,102 |
Retail deposits | $325,023,000 | 1,111 |
Estimated insured deposits | $254,116,000 | 1,348 |
IRAs and Keogh plan accounts | $24,829,000 | 884 |
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 | $346,266,000 | 1,320 |
Deposits held in domestic offices | $346,266,000 | 1,316 |
Individuals, partnerships, and corporations | $345,381,000 | 1,218 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $555,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,038 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,720,000 | 3,702 |
Demand deposits | $7,052,000 | 5,952 |
Nontransaction accounts | $315,546,000 | 1,147 |
Money market deposit accounts (MMDAs) | $89,033,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $99,811,000 | 747 |
Total time deposits | $126,702,000 | 1,551 |
Total time and savings deposits | $339,214,000 | 1,147 |
Noninterest-bearing deposits | $7,052,000 | 6,025 |
Interest-bearing deposits | $339,214,000 | 1,123 |
Retail deposits | $312,798,000 | 1,170 |
Estimated insured deposits | $250,367,000 | 1,348 |
IRAs and Keogh plan accounts | $23,140,000 | 961 |
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 | $356,272,000 | 1,252 |
Deposits held in domestic offices | $356,272,000 | 1,248 |
Individuals, partnerships, and corporations | $355,364,000 | 1,153 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $552,000 | 6,712 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,986 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,119,000 | 3,644 |
Demand deposits | $8,304,000 | 5,383 |
Nontransaction accounts | $326,153,000 | 1,089 |
Money market deposit accounts (MMDAs) | $104,664,000 | 900 |
Other savings deposits (excluding MMDAs) | $97,778,000 | 757 |
Total time deposits | $123,711,000 | 1,574 |
Total time and savings deposits | $347,968,000 | 1,100 |
Noninterest-bearing deposits | $8,304,000 | 5,456 |
Interest-bearing deposits | $347,968,000 | 1,070 |
Retail deposits | $323,751,000 | 1,104 |
Estimated insured deposits | $247,115,000 | 1,353 |
IRAs and Keogh plan accounts | $22,006,000 | 1,036 |
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 | $361,583,000 | 1,213 |
Deposits held in domestic offices | $361,583,000 | 1,209 |
Individuals, partnerships, and corporations | $359,683,000 | 1,112 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $545,000 | 6,750 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,367 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,890,000 | 3,305 |
Demand deposits | $11,337,000 | 4,475 |
Nontransaction accounts | $327,693,000 | 1,057 |
Money market deposit accounts (MMDAs) | $116,660,000 | 828 |
Other savings deposits (excluding MMDAs) | $91,885,000 | 779 |
Total time deposits | $119,148,000 | 1,598 |
Total time and savings deposits | $350,246,000 | 1,065 |
Noninterest-bearing deposits | $11,337,000 | 4,566 |
Interest-bearing deposits | $350,246,000 | 1,044 |
Retail deposits | $334,086,000 | 1,043 |
Estimated insured deposits | $259,371,000 | 1,266 |
IRAs and Keogh plan accounts | $21,509,000 | 1,055 |
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 | $361,219,000 | 1,200 |
Deposits held in domestic offices | $361,219,000 | 1,198 |
Individuals, partnerships, and corporations | $359,875,000 | 1,089 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $914,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,934 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,400,000 | 3,330 |
Demand deposits | $7,033,000 | 5,810 |
Nontransaction accounts | $327,819,000 | 1,041 |
Money market deposit accounts (MMDAs) | $85,571,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $124,697,000 | 562 |
Total time deposits | $117,551,000 | 1,625 |
Total time and savings deposits | $354,186,000 | 1,041 |
Noninterest-bearing deposits | $7,033,000 | 5,866 |
Interest-bearing deposits | $354,186,000 | 1,019 |
Retail deposits | $334,530,000 | 1,036 |
Estimated insured deposits | $255,610,000 | 1,308 |
IRAs and Keogh plan accounts | $18,955,000 | 1,222 |
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 | $342,555,000 | 1,272 |
Deposits held in domestic offices | $342,555,000 | 1,270 |
Individuals, partnerships, and corporations | $341,160,000 | 1,174 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $615,000 | 6,767 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,613 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,478,000 | 2,679 |
Demand deposits | $11,252,000 | 4,208 |
Nontransaction accounts | $305,077,000 | 939 |
Money market deposit accounts (MMDAs) | $82,849,000 | 923 |
Other savings deposits (excluding MMDAs) | $103,591,000 | 586 |
Total time deposits | $118,637,000 | 1,333 |
Total time and savings deposits | $331,303,000 | 1,143 |
Noninterest-bearing deposits | $11,253,000 | 4,541 |
Interest-bearing deposits | $331,302,000 | 1,109 |
Retail deposits | $316,201,000 | 1,109 |
Estimated insured deposits | $257,918,000 | 1,286 |
IRAs and Keogh plan accounts | $18,942,000 | 1,235 |
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 | $339,367,000 | 1,309 |
Deposits held in domestic offices | $339,367,000 | 1,307 |
Individuals, partnerships, and corporations | $338,363,000 | 1,204 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $608,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,026 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,768,000 | 3,267 |
Demand deposits | $8,695,000 | 4,834 |
Nontransaction accounts | $309,599,000 | 940 |
Money market deposit accounts (MMDAs) | $88,131,000 | 890 |
Other savings deposits (excluding MMDAs) | $100,278,000 | 608 |
Total time deposits | $121,190,000 | 1,319 |
Total time and savings deposits | $330,672,000 | 1,158 |
Noninterest-bearing deposits | $8,696,000 | 5,195 |
Interest-bearing deposits | $330,671,000 | 1,127 |
Retail deposits | $312,678,000 | 1,148 |
Estimated insured deposits | $247,907,000 | 1,370 |
IRAs and Keogh plan accounts | $19,486,000 | 1,236 |
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 | $336,288,000 | 1,297 |
Deposits held in domestic offices | $336,288,000 | 1,295 |
Individuals, partnerships, and corporations | $334,620,000 | 1,201 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,155,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,858 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,868,000 | 2,975 |
Demand deposits | $11,188,000 | 4,082 |
Nontransaction accounts | $303,420,000 | 951 |
Money market deposit accounts (MMDAs) | $85,720,000 | 874 |
Other savings deposits (excluding MMDAs) | $94,654,000 | 617 |
Total time deposits | $123,046,000 | 1,308 |
Total time and savings deposits | $325,100,000 | 1,169 |
Noninterest-bearing deposits | $11,188,000 | 4,428 |
Interest-bearing deposits | $325,100,000 | 1,142 |
Retail deposits | $308,622,000 | 1,143 |
Estimated insured deposits | $248,936,000 | 1,349 |
IRAs and Keogh plan accounts | $19,587,000 | 1,226 |
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 | $328,302,000 | 1,309 |
Deposits held in domestic offices | $328,302,000 | 1,307 |
Individuals, partnerships, and corporations | $326,325,000 | 1,214 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,042,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,482 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,851,000 | 3,051 |
Demand deposits | $8,864,000 | 4,650 |
Nontransaction accounts | $297,451,000 | 961 |
Money market deposit accounts (MMDAs) | $86,897,000 | 851 |
Other savings deposits (excluding MMDAs) | $89,345,000 | 627 |
Total time deposits | $121,209,000 | 1,328 |
Total time and savings deposits | $319,438,000 | 1,188 |
Noninterest-bearing deposits | $8,864,000 | 4,995 |
Interest-bearing deposits | $319,438,000 | 1,163 |
Retail deposits | $301,694,000 | 1,159 |
Estimated insured deposits | $250,277,000 | 1,314 |
IRAs and Keogh plan accounts | $19,129,000 | 1,229 |
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 | $317,026,000 | 1,334 |
Deposits held in domestic offices | $317,026,000 | 1,331 |
Individuals, partnerships, and corporations | $314,072,000 | 1,252 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,177,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,531 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,726,000 | 2,952 |
Demand deposits | $9,901,000 | 4,333 |
Nontransaction accounts | $285,300,000 | 978 |
Money market deposit accounts (MMDAs) | $80,882,000 | 872 |
Other savings deposits (excluding MMDAs) | $88,420,000 | 612 |
Total time deposits | $115,998,000 | 1,376 |
Total time and savings deposits | $307,125,000 | 1,217 |
Noninterest-bearing deposits | $9,901,000 | 4,647 |
Interest-bearing deposits | $307,125,000 | 1,190 |
Retail deposits | $293,012,000 | 1,168 |
Estimated insured deposits | $260,618,000 | 1,240 |
IRAs and Keogh plan accounts | $17,658,000 | 1,313 |
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 | $258,001,000 | 1,563 |
Deposits held in domestic offices | $258,001,000 | 1,560 |
Individuals, partnerships, and corporations | $250,864,000 | 1,502 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,398,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,422 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,784,000 | 676 |
Demand deposits | $13,216,000 | 3,425 |
Nontransaction accounts | $165,217,000 | 1,587 |
Money market deposit accounts (MMDAs) | $66,905,000 | 936 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,298 |
Total time deposits | $92,948,000 | 1,719 |
Total time and savings deposits | $244,785,000 | 1,444 |
Noninterest-bearing deposits | $13,217,000 | 3,681 |
Interest-bearing deposits | $244,784,000 | 1,424 |
Retail deposits | $239,888,000 | 1,385 |
Estimated insured deposits | $212,754,000 | 1,520 |
IRAs and Keogh plan accounts | $10,141,000 | 2,182 |
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 | $182,496,000 | 2,163 |
Deposits held in domestic offices | $182,496,000 | 2,159 |
Individuals, partnerships, and corporations | $182,442,000 | 2,027 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,680 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,998,000 | 1,595 |
Demand deposits | $10,570,000 | 3,913 |
Nontransaction accounts | $132,498,000 | 1,861 |
Money market deposit accounts (MMDAs) | $37,709,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,356 |
Total time deposits | $92,565,000 | 1,737 |
Total time and savings deposits | $171,926,000 | 1,973 |
Noninterest-bearing deposits | $10,570,000 | 4,171 |
Interest-bearing deposits | $171,926,000 | 1,961 |
Retail deposits | $168,378,000 | 1,939 |
Estimated insured deposits | $158,969,000 | 2,015 |
IRAs and Keogh plan accounts | $6,031,000 | 3,320 |
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 | $89,145,000 | 4,141 |
Deposits held in domestic offices | $89,145,000 | 4,137 |
Individuals, partnerships, and corporations | $89,070,000 | 3,832 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,755 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,153,000 | 3,754 |
Demand deposits | $6,360,000 | 5,423 |
Nontransaction accounts | $66,992,000 | 3,418 |
Money market deposit accounts (MMDAs) | $37,391,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 7,637 |
Total time deposits | $28,264,000 | 4,941 |
Total time and savings deposits | $82,785,000 | 3,827 |
Noninterest-bearing deposits | $6,360,000 | 5,744 |
Interest-bearing deposits | $82,785,000 | 3,855 |
Retail deposits | $85,771,000 | 3,686 |
Estimated insured deposits | $71,100,000 | 4,343 |
IRAs and Keogh plan accounts | $2,487,000 | 6,053 |
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 | $54,299,000 | 6,009 |
Deposits held in domestic offices | $54,299,000 | 6,006 |
Individuals, partnerships, and corporations | $54,262,000 | 5,645 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,051 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,678,000 | 5,451 |
Demand deposits | $3,282,000 | 7,377 |
Nontransaction accounts | $40,621,000 | 5,026 |
Money market deposit accounts (MMDAs) | $19,881,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $708,000 | 8,484 |
Total time deposits | $20,032,000 | 6,149 |
Total time and savings deposits | $51,017,000 | 5,595 |
Noninterest-bearing deposits | $3,283,000 | 7,820 |
Interest-bearing deposits | $51,016,000 | 5,644 |
Retail deposits | $52,047,000 | 5,590 |
Estimated insured deposits | $43,936,000 | 6,234 |
IRAs and Keogh plan accounts | $1,224,000 | 7,992 |
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 | $13,399,000 | 10,220 |
Deposits held in domestic offices | $13,399,000 | 10,220 |
Individuals, partnerships, and corporations | $13,320,000 | 9,968 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,974 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,555,000 | 8,089 |
Demand deposits | $2,117,000 | 8,476 |
Nontransaction accounts | $7,844,000 | 9,191 |
Money market deposit accounts (MMDAs) | $1,227,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $368,000 | 9,183 |
Total time deposits | $6,249,000 | 8,965 |
Total time and savings deposits | $11,282,000 | 10,108 |
Noninterest-bearing deposits | $2,118,000 | 9,030 |
Interest-bearing deposits | $11,281,000 | 10,188 |
Retail deposits | $11,650,000 | 10,223 |
Estimated insured deposits | $9,221,000 | 10,460 |
IRAs and Keogh plan accounts | $371,000 | 9,873 |
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 |