Home > Ameriana Bank > Total Deposits
Ameriana Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $384,855,000 | 1,478 |
Deposits held in domestic offices | $384,855,000 | 1,478 |
Individuals, partnerships, and corporations | $342,078,000 | 1,501 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,777,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,023,000 | 3,791 |
Demand deposits | $32,609,000 | 2,448 |
Nontransaction accounts | $351,832,000 | 1,274 |
Money market deposit accounts (MMDAs) | $36,936,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $183,214,000 | 756 |
Total time deposits | $131,682,000 | 1,265 |
Total time and savings deposits | $352,246,000 | 1,365 |
Noninterest-bearing deposits | $32,610,000 | 2,790 |
Interest-bearing deposits | $352,245,000 | 1,271 |
Retail deposits | $375,322,000 | 1,381 |
Estimated insured deposits | $329,439,000 | 1,337 |
IRAs and Keogh plan accounts | $23,305,000 | 1,023 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $393,734,000 | 1,441 |
Deposits held in domestic offices | $393,734,000 | 1,440 |
Individuals, partnerships, and corporations | $348,621,000 | 1,471 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $45,111,000 | 996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,883,000 | 3,765 |
Demand deposits | $33,213,000 | 2,422 |
Nontransaction accounts | $359,851,000 | 1,238 |
Money market deposit accounts (MMDAs) | $39,177,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $186,459,000 | 737 |
Total time deposits | $134,215,000 | 1,262 |
Total time and savings deposits | $360,521,000 | 1,328 |
Noninterest-bearing deposits | $33,213,000 | 2,746 |
Interest-bearing deposits | $360,521,000 | 1,242 |
Retail deposits | $384,204,000 | 1,341 |
Estimated insured deposits | $332,712,000 | 1,331 |
IRAs and Keogh plan accounts | $23,867,000 | 1,004 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $394,340,000 | 1,448 |
Deposits held in domestic offices | $394,340,000 | 1,447 |
Individuals, partnerships, and corporations | $351,335,000 | 1,466 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,005,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,743,000 | 3,890 |
Demand deposits | $32,205,000 | 2,455 |
Nontransaction accounts | $361,597,000 | 1,250 |
Money market deposit accounts (MMDAs) | $40,331,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $186,350,000 | 743 |
Total time deposits | $134,916,000 | 1,273 |
Total time and savings deposits | $362,135,000 | 1,338 |
Noninterest-bearing deposits | $32,205,000 | 2,800 |
Interest-bearing deposits | $362,135,000 | 1,244 |
Retail deposits | $385,542,000 | 1,338 |
Estimated insured deposits | $336,382,000 | 1,325 |
IRAs and Keogh plan accounts | $24,434,000 | 987 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $382,456,000 | 1,475 |
Deposits held in domestic offices | $382,456,000 | 1,474 |
Individuals, partnerships, and corporations | $338,512,000 | 1,508 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,944,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,908,000 | 4,056 |
Demand deposits | $30,631,000 | 2,580 |
Nontransaction accounts | $351,548,000 | 1,257 |
Money market deposit accounts (MMDAs) | $34,960,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $179,559,000 | 747 |
Total time deposits | $137,029,000 | 1,250 |
Total time and savings deposits | $351,825,000 | 1,368 |
Noninterest-bearing deposits | $30,631,000 | 2,914 |
Interest-bearing deposits | $351,825,000 | 1,274 |
Retail deposits | $373,164,000 | 1,372 |
Estimated insured deposits | $329,099,000 | 1,343 |
IRAs and Keogh plan accounts | $25,053,000 | 972 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $379,380,000 | 1,502 |
Deposits held in domestic offices | $379,380,000 | 1,501 |
Individuals, partnerships, and corporations | $335,663,000 | 1,530 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,717,000 | 962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,963,000 | 4,125 |
Demand deposits | $28,528,000 | 2,665 |
Nontransaction accounts | $350,417,000 | 1,275 |
Money market deposit accounts (MMDAs) | $35,716,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $175,547,000 | 767 |
Total time deposits | $139,154,000 | 1,247 |
Total time and savings deposits | $350,852,000 | 1,377 |
Noninterest-bearing deposits | $28,528,000 | 3,002 |
Interest-bearing deposits | $350,852,000 | 1,274 |
Retail deposits | $369,611,000 | 1,391 |
Estimated insured deposits | $327,578,000 | 1,356 |
IRAs and Keogh plan accounts | $25,927,000 | 946 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $380,165,000 | 1,482 |
Deposits held in domestic offices | $380,165,000 | 1,481 |
Individuals, partnerships, and corporations | $335,639,000 | 1,534 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,526,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,443,000 | 4,200 |
Demand deposits | $28,120,000 | 2,669 |
Nontransaction accounts | $351,722,000 | 1,264 |
Money market deposit accounts (MMDAs) | $38,264,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $175,247,000 | 746 |
Total time deposits | $138,211,000 | 1,268 |
Total time and savings deposits | $352,045,000 | 1,367 |
Noninterest-bearing deposits | $28,120,000 | 3,013 |
Interest-bearing deposits | $352,045,000 | 1,268 |
Retail deposits | $370,147,000 | 1,369 |
Estimated insured deposits | $323,995,000 | 1,365 |
IRAs and Keogh plan accounts | $25,842,000 | 961 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $376,273,000 | 1,512 |
Deposits held in domestic offices | $376,273,000 | 1,512 |
Individuals, partnerships, and corporations | $336,291,000 | 1,528 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,982,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,877,000 | 4,185 |
Demand deposits | $28,060,000 | 2,641 |
Nontransaction accounts | $347,396,000 | 1,296 |
Money market deposit accounts (MMDAs) | $38,021,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $164,218,000 | 789 |
Total time deposits | $145,157,000 | 1,234 |
Total time and savings deposits | $348,213,000 | 1,399 |
Noninterest-bearing deposits | $28,060,000 | 2,997 |
Interest-bearing deposits | $348,213,000 | 1,309 |
Retail deposits | $359,803,000 | 1,427 |
Estimated insured deposits | $327,132,000 | 1,372 |
IRAs and Keogh plan accounts | $26,036,000 | 982 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $365,620,000 | 1,536 |
Deposits held in domestic offices | $365,620,000 | 1,535 |
Individuals, partnerships, and corporations | $326,074,000 | 1,556 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $39,544,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,730,000 | 4,386 |
Demand deposits | $25,892,000 | 2,842 |
Nontransaction accounts | $338,890,000 | 1,317 |
Money market deposit accounts (MMDAs) | $36,125,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $157,179,000 | 807 |
Total time deposits | $145,586,000 | 1,240 |
Total time and savings deposits | $339,728,000 | 1,420 |
Noninterest-bearing deposits | $25,892,000 | 3,210 |
Interest-bearing deposits | $339,728,000 | 1,325 |
Retail deposits | $349,111,000 | 1,457 |
Estimated insured deposits | $316,018,000 | 1,405 |
IRAs and Keogh plan accounts | $26,347,000 | 987 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $352,330,000 | 1,591 |
Deposits held in domestic offices | $352,330,000 | 1,590 |
Individuals, partnerships, and corporations | $322,367,000 | 1,573 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,963,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,334,000 | 4,159 |
Demand deposits | $27,298,000 | 2,648 |
Nontransaction accounts | $323,996,000 | 1,377 |
Money market deposit accounts (MMDAs) | $36,408,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $156,836,000 | 802 |
Total time deposits | $130,752,000 | 1,411 |
Total time and savings deposits | $325,032,000 | 1,492 |
Noninterest-bearing deposits | $27,298,000 | 3,038 |
Interest-bearing deposits | $325,032,000 | 1,397 |
Retail deposits | $344,664,000 | 1,468 |
Estimated insured deposits | $312,762,000 | 1,424 |
IRAs and Keogh plan accounts | $26,415,000 | 1,014 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $357,558,000 | 1,558 |
Deposits held in domestic offices | $357,558,000 | 1,557 |
Individuals, partnerships, and corporations | $325,964,000 | 1,544 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,594,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,229,000 | 4,159 |
Demand deposits | $26,959,000 | 2,620 |
Nontransaction accounts | $329,329,000 | 1,347 |
Money market deposit accounts (MMDAs) | $35,283,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $162,741,000 | 756 |
Total time deposits | $131,305,000 | 1,433 |
Total time and savings deposits | $330,599,000 | 1,458 |
Noninterest-bearing deposits | $26,959,000 | 3,006 |
Interest-bearing deposits | $330,599,000 | 1,373 |
Retail deposits | $351,592,000 | 1,427 |
Estimated insured deposits | $316,721,000 | 1,403 |
IRAs and Keogh plan accounts | $27,246,000 | 993 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $362,095,000 | 1,553 |
Deposits held in domestic offices | $362,095,000 | 1,553 |
Individuals, partnerships, and corporations | $328,142,000 | 1,549 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,928,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,118 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,614,000 | 4,093 |
Demand deposits | $28,139,000 | 2,502 |
Nontransaction accounts | $332,481,000 | 1,357 |
Money market deposit accounts (MMDAs) | $34,821,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $165,376,000 | 750 |
Total time deposits | $132,284,000 | 1,449 |
Total time and savings deposits | $333,956,000 | 1,461 |
Noninterest-bearing deposits | $28,139,000 | 2,918 |
Interest-bearing deposits | $333,956,000 | 1,378 |
Retail deposits | $356,418,000 | 1,420 |
Estimated insured deposits | $320,712,000 | 1,403 |
IRAs and Keogh plan accounts | $27,844,000 | 964 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $359,113,000 | 1,551 |
Deposits held in domestic offices | $359,113,000 | 1,551 |
Individuals, partnerships, and corporations | $324,193,000 | 1,559 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $34,915,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,292,000 | 4,354 |
Demand deposits | $25,813,000 | 2,828 |
Nontransaction accounts | $331,821,000 | 1,354 |
Money market deposit accounts (MMDAs) | $31,577,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $161,761,000 | 751 |
Total time deposits | $138,483,000 | 1,388 |
Total time and savings deposits | $333,300,000 | 1,464 |
Noninterest-bearing deposits | $25,813,000 | 3,207 |
Interest-bearing deposits | $333,300,000 | 1,377 |
Retail deposits | $352,408,000 | 1,424 |
Estimated insured deposits | $322,545,000 | 1,469 |
IRAs and Keogh plan accounts | $28,706,000 | 935 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $361,194,000 | 1,541 |
Deposits held in domestic offices | $361,194,000 | 1,540 |
Individuals, partnerships, and corporations | $325,395,000 | 1,545 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,798,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,909,000 | 4,088 |
Demand deposits | $26,653,000 | 2,545 |
Nontransaction accounts | $333,285,000 | 1,362 |
Money market deposit accounts (MMDAs) | $29,811,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $161,148,000 | 738 |
Total time deposits | $142,326,000 | 1,396 |
Total time and savings deposits | $334,541,000 | 1,465 |
Noninterest-bearing deposits | $26,653,000 | 2,984 |
Interest-bearing deposits | $334,541,000 | 1,387 |
Retail deposits | $354,793,000 | 1,409 |
Estimated insured deposits | $324,208,000 | 1,468 |
IRAs and Keogh plan accounts | $29,320,000 | 941 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $363,697,000 | 1,525 |
Deposits held in domestic offices | $363,697,000 | 1,525 |
Individuals, partnerships, and corporations | $325,047,000 | 1,543 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $38,649,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,897,000 | 4,083 |
Demand deposits | $25,801,000 | 2,569 |
Nontransaction accounts | $335,800,000 | 1,347 |
Money market deposit accounts (MMDAs) | $30,803,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $155,337,000 | 745 |
Total time deposits | $149,660,000 | 1,362 |
Total time and savings deposits | $337,896,000 | 1,448 |
Noninterest-bearing deposits | $25,801,000 | 2,993 |
Interest-bearing deposits | $337,896,000 | 1,376 |
Retail deposits | $356,649,000 | 1,401 |
Estimated insured deposits | $323,717,000 | 1,461 |
IRAs and Keogh plan accounts | $29,820,000 | 935 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $357,913,000 | 1,561 |
Deposits held in domestic offices | $357,913,000 | 1,561 |
Individuals, partnerships, and corporations | $326,555,000 | 1,536 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,333,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,262 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,759,000 | 4,371 |
Demand deposits | $24,470,000 | 2,669 |
Nontransaction accounts | $332,154,000 | 1,381 |
Money market deposit accounts (MMDAs) | $31,167,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $146,750,000 | 784 |
Total time deposits | $154,237,000 | 1,359 |
Total time and savings deposits | $333,443,000 | 1,485 |
Noninterest-bearing deposits | $24,470,000 | 3,108 |
Interest-bearing deposits | $333,443,000 | 1,409 |
Retail deposits | $351,236,000 | 1,422 |
Estimated insured deposits | $324,771,000 | 1,470 |
IRAs and Keogh plan accounts | $29,720,000 | 938 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $341,013,000 | 1,619 |
Deposits held in domestic offices | $341,013,000 | 1,618 |
Individuals, partnerships, and corporations | $311,174,000 | 1,592 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $29,834,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,922,000 | 4,392 |
Demand deposits | $23,503,000 | 2,731 |
Nontransaction accounts | $316,091,000 | 1,430 |
Money market deposit accounts (MMDAs) | $29,084,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $136,713,000 | 791 |
Total time deposits | $150,294,000 | 1,439 |
Total time and savings deposits | $317,510,000 | 1,527 |
Noninterest-bearing deposits | $43,961,000 | 1,798 |
Interest-bearing deposits | $297,052,000 | 1,551 |
Retail deposits | $334,226,000 | 1,474 |
Estimated insured deposits | $304,708,000 | 1,557 |
IRAs and Keogh plan accounts | $30,125,000 | 935 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $345,849,000 | 1,577 |
Deposits held in domestic offices | $345,849,000 | 1,574 |
Individuals, partnerships, and corporations | $316,965,000 | 1,567 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $28,857,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,074 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,602,000 | 4,437 |
Demand deposits | $23,083,000 | 2,646 |
Nontransaction accounts | $322,247,000 | 1,409 |
Money market deposit accounts (MMDAs) | $28,585,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $131,009,000 | 812 |
Total time deposits | $162,653,000 | 1,370 |
Total time and savings deposits | $322,766,000 | 1,510 |
Noninterest-bearing deposits | $42,809,000 | 1,771 |
Interest-bearing deposits | $303,040,000 | 1,532 |
Retail deposits | $330,406,000 | 1,472 |
Estimated insured deposits | $314,740,000 | 1,489 |
IRAs and Keogh plan accounts | $30,209,000 | 952 |
Brokered deposits | $8,374,000 | 1,518 |
Fully insured brokered deposits | $8,374,000 | 1,390 |
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 | $356,184,000 | 1,525 |
Deposits held in domestic offices | $356,184,000 | 1,524 |
Individuals, partnerships, and corporations | $324,214,000 | 1,522 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $31,969,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,538,000 | 4,643 |
Demand deposits | $20,638,000 | 2,849 |
Nontransaction accounts | $334,646,000 | 1,369 |
Money market deposit accounts (MMDAs) | $28,964,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $133,801,000 | 777 |
Total time deposits | $171,881,000 | 1,328 |
Total time and savings deposits | $335,546,000 | 1,452 |
Noninterest-bearing deposits | $40,925,000 | 1,784 |
Interest-bearing deposits | $315,259,000 | 1,472 |
Retail deposits | $337,433,000 | 1,430 |
Estimated insured deposits | $320,067,000 | 1,452 |
IRAs and Keogh plan accounts | $30,909,000 | 919 |
Brokered deposits | $11,420,000 | 1,349 |
Fully insured brokered deposits | $11,420,000 | 1,239 |
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 | $357,051,000 | 1,539 |
Deposits held in domestic offices | $357,051,000 | 1,537 |
Individuals, partnerships, and corporations | $329,542,000 | 1,503 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,480,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,153 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,640,000 | 4,804 |
Demand deposits | $19,262,000 | 3,012 |
Nontransaction accounts | $336,411,000 | 1,385 |
Money market deposit accounts (MMDAs) | $29,884,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $128,421,000 | 803 |
Total time deposits | $178,106,000 | 1,327 |
Total time and savings deposits | $337,789,000 | 1,459 |
Noninterest-bearing deposits | $40,179,000 | 1,771 |
Interest-bearing deposits | $316,872,000 | 1,490 |
Retail deposits | $333,374,000 | 1,461 |
Estimated insured deposits | $327,569,000 | 1,437 |
IRAs and Keogh plan accounts | $30,804,000 | 924 |
Brokered deposits | $16,541,000 | 1,123 |
Fully insured brokered deposits | $16,541,000 | 1,038 |
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 | $340,375,000 | 1,604 |
Deposits held in domestic offices | $340,375,000 | 1,602 |
Individuals, partnerships, and corporations | $315,609,000 | 1,580 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $24,761,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,885,000 | 4,734 |
Demand deposits | $19,671,000 | 2,912 |
Nontransaction accounts | $319,490,000 | 1,449 |
Money market deposit accounts (MMDAs) | $24,551,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $122,129,000 | 816 |
Total time deposits | $172,810,000 | 1,392 |
Total time and savings deposits | $320,704,000 | 1,532 |
Noninterest-bearing deposits | $37,166,000 | 1,864 |
Interest-bearing deposits | $303,209,000 | 1,555 |
Retail deposits | $322,192,000 | 1,496 |
Estimated insured deposits | $311,614,000 | 1,502 |
IRAs and Keogh plan accounts | $30,820,000 | 936 |
Brokered deposits | $10,363,000 | 1,543 |
Fully insured brokered deposits | $10,363,000 | 1,421 |
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 | $330,249,000 | 1,672 |
Deposits held in domestic offices | $330,249,000 | 1,670 |
Individuals, partnerships, and corporations | $304,524,000 | 1,659 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $25,689,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,201 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,873,000 | 4,491 |
Demand deposits | $18,975,000 | 2,884 |
Nontransaction accounts | $308,376,000 | 1,526 |
Money market deposit accounts (MMDAs) | $24,607,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $116,403,000 | 849 |
Total time deposits | $167,366,000 | 1,470 |
Total time and savings deposits | $311,274,000 | 1,606 |
Noninterest-bearing deposits | $35,522,000 | 1,896 |
Interest-bearing deposits | $294,727,000 | 1,637 |
Retail deposits | $322,163,000 | 1,497 |
Estimated insured deposits | $298,622,000 | 1,553 |
IRAs and Keogh plan accounts | $31,414,000 | 926 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $334,094,000 | 1,663 |
Deposits held in domestic offices | $334,094,000 | 1,662 |
Individuals, partnerships, and corporations | $305,218,000 | 1,660 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $28,853,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,885,000 | 4,901 |
Demand deposits | $18,129,000 | 2,957 |
Nontransaction accounts | $315,209,000 | 1,512 |
Money market deposit accounts (MMDAs) | $24,508,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $118,072,000 | 810 |
Total time deposits | $172,629,000 | 1,478 |
Total time and savings deposits | $315,965,000 | 1,600 |
Noninterest-bearing deposits | $33,683,000 | 1,965 |
Interest-bearing deposits | $300,411,000 | 1,614 |
Retail deposits | $325,691,000 | 1,489 |
Estimated insured deposits | $299,718,000 | 1,562 |
IRAs and Keogh plan accounts | $31,343,000 | 930 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $338,373,000 | 1,688 |
Deposits held in domestic offices | $338,373,000 | 1,686 |
Individuals, partnerships, and corporations | $312,271,000 | 1,653 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $25,801,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,575 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,235,000 | 5,047 |
Demand deposits | $17,372,000 | 3,048 |
Nontransaction accounts | $320,138,000 | 1,540 |
Money market deposit accounts (MMDAs) | $26,753,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $113,667,000 | 835 |
Total time deposits | $179,718,000 | 1,481 |
Total time and savings deposits | $321,001,000 | 1,619 |
Noninterest-bearing deposits | $33,836,000 | 1,935 |
Interest-bearing deposits | $304,537,000 | 1,642 |
Retail deposits | $330,248,000 | 1,488 |
Estimated insured deposits | $307,906,000 | 1,555 |
IRAs and Keogh plan accounts | $30,457,000 | 962 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $339,956,000 | 1,684 |
Deposits held in domestic offices | $339,956,000 | 1,682 |
Individuals, partnerships, and corporations | $311,115,000 | 1,663 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $28,837,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,677,000 | 4,481 |
Demand deposits | $16,203,000 | 3,392 |
Nontransaction accounts | $317,279,000 | 1,549 |
Money market deposit accounts (MMDAs) | $26,198,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $108,188,000 | 861 |
Total time deposits | $182,893,000 | 1,454 |
Total time and savings deposits | $323,753,000 | 1,612 |
Noninterest-bearing deposits | $31,106,000 | 2,153 |
Interest-bearing deposits | $308,850,000 | 1,614 |
Retail deposits | $287,441,000 | 1,558 |
Estimated insured deposits | $306,167,000 | 1,560 |
IRAs and Keogh plan accounts | $30,498,000 | 961 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $348,401,000 | 1,640 |
Deposits held in domestic offices | $348,401,000 | 1,637 |
Individuals, partnerships, and corporations | $312,273,000 | 1,671 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $35,831,000 | 906 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,586 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,501,000 | 3,593 |
Demand deposits | $15,904,000 | 3,241 |
Nontransaction accounts | $320,900,000 | 1,534 |
Money market deposit accounts (MMDAs) | $29,634,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $100,985,000 | 913 |
Total time deposits | $190,281,000 | 1,424 |
Total time and savings deposits | $332,497,000 | 1,561 |
Noninterest-bearing deposits | $29,532,000 | 2,172 |
Interest-bearing deposits | $318,869,000 | 1,560 |
Retail deposits | $290,473,000 | 1,524 |
Estimated insured deposits | $308,693,000 | 1,557 |
IRAs and Keogh plan accounts | $30,911,000 | 943 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $376,926,000 | 1,516 |
Deposits held in domestic offices | $376,926,000 | 1,512 |
Individuals, partnerships, and corporations | $316,270,000 | 1,657 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $60,612,000 | 514 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,312 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,093,000 | 3,142 |
Demand deposits | $17,102,000 | 3,080 |
Nontransaction accounts | $344,833,000 | 1,420 |
Money market deposit accounts (MMDAs) | $29,954,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $113,420,000 | 779 |
Total time deposits | $201,459,000 | 1,386 |
Total time and savings deposits | $359,824,000 | 1,432 |
Noninterest-bearing deposits | $31,472,000 | 2,056 |
Interest-bearing deposits | $345,454,000 | 1,437 |
Retail deposits | $309,149,000 | 1,446 |
Estimated insured deposits | $286,634,000 | 1,441 |
IRAs and Keogh plan accounts | $30,459,000 | 956 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $361,943,000 | 1,590 |
Deposits held in domestic offices | $361,943,000 | 1,586 |
Individuals, partnerships, and corporations | $301,585,000 | 1,719 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $60,349,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,139,000 | 3,691 |
Demand deposits | $15,044,000 | 3,475 |
Nontransaction accounts | $334,804,000 | 1,475 |
Money market deposit accounts (MMDAs) | $26,631,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $115,146,000 | 748 |
Total time deposits | $193,027,000 | 1,474 |
Total time and savings deposits | $346,899,000 | 1,505 |
Noninterest-bearing deposits | $27,417,000 | 2,345 |
Interest-bearing deposits | $334,526,000 | 1,499 |
Retail deposits | $298,679,000 | 1,497 |
Estimated insured deposits | $277,105,000 | 1,487 |
IRAs and Keogh plan accounts | $29,229,000 | 966 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $326,874,000 | 1,699 |
Deposits held in domestic offices | $326,874,000 | 1,696 |
Individuals, partnerships, and corporations | $283,638,000 | 1,772 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $43,226,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,461,000 | 4,986 |
Demand deposits | $12,671,000 | 4,083 |
Nontransaction accounts | $308,413,000 | 1,552 |
Money market deposit accounts (MMDAs) | $25,645,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $90,364,000 | 922 |
Total time deposits | $192,404,000 | 1,440 |
Total time and savings deposits | $314,203,000 | 1,604 |
Noninterest-bearing deposits | $24,538,000 | 2,613 |
Interest-bearing deposits | $302,336,000 | 1,608 |
Retail deposits | $262,382,000 | 1,665 |
Estimated insured deposits | $264,123,000 | 1,525 |
IRAs and Keogh plan accounts | $28,860,000 | 932 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $323,363,000 | 1,690 |
Deposits held in domestic offices | $323,363,000 | 1,684 |
Individuals, partnerships, and corporations | $278,088,000 | 1,778 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $45,265,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,964,000 | 4,943 |
Demand deposits | $13,777,000 | 3,769 |
Nontransaction accounts | $305,399,000 | 1,544 |
Money market deposit accounts (MMDAs) | $27,146,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $90,532,000 | 916 |
Total time deposits | $187,721,000 | 1,436 |
Total time and savings deposits | $309,586,000 | 1,589 |
Noninterest-bearing deposits | $25,394,000 | 2,475 |
Interest-bearing deposits | $297,969,000 | 1,607 |
Retail deposits | $262,607,000 | 1,645 |
Estimated insured deposits | $260,560,000 | 1,523 |
IRAs and Keogh plan accounts | $27,779,000 | 928 |
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 | $317,020,000 | 1,710 |
Deposits held in domestic offices | $317,020,000 | 1,705 |
Individuals, partnerships, and corporations | $287,279,000 | 1,726 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $29,739,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,119,000 | 5,007 |
Demand deposits | $13,954,000 | 3,794 |
Nontransaction accounts | $298,901,000 | 1,557 |
Money market deposit accounts (MMDAs) | $31,775,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $94,971,000 | 886 |
Total time deposits | $172,155,000 | 1,529 |
Total time and savings deposits | $303,066,000 | 1,615 |
Noninterest-bearing deposits | $26,188,000 | 2,450 |
Interest-bearing deposits | $290,832,000 | 1,637 |
Retail deposits | $270,702,000 | 1,582 |
Estimated insured deposits | $265,954,000 | 1,463 |
IRAs and Keogh plan accounts | $28,250,000 | 910 |
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 | $324,222,000 | 1,663 |
Deposits held in domestic offices | $324,222,000 | 1,659 |
Individuals, partnerships, and corporations | $292,749,000 | 1,694 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $31,472,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,874,000 | 5,401 |
Demand deposits | $12,515,000 | 4,107 |
Nontransaction accounts | $308,348,000 | 1,502 |
Money market deposit accounts (MMDAs) | $34,721,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $96,101,000 | 861 |
Total time deposits | $177,526,000 | 1,505 |
Total time and savings deposits | $311,707,000 | 1,563 |
Noninterest-bearing deposits | $25,026,000 | 2,531 |
Interest-bearing deposits | $299,196,000 | 1,586 |
Retail deposits | $275,060,000 | 1,541 |
Estimated insured deposits | $269,681,000 | 1,436 |
IRAs and Keogh plan accounts | $28,399,000 | 907 |
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 | $320,031,000 | 1,683 |
Deposits held in domestic offices | $320,031,000 | 1,677 |
Individuals, partnerships, and corporations | $295,315,000 | 1,667 |
U.S. Government | $62,000 | 1,130 |
States and political subdivisions in the U.S. | $24,653,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,240,000 | 5,030 |
Demand deposits | $14,520,000 | 3,704 |
Nontransaction accounts | $301,791,000 | 1,528 |
Money market deposit accounts (MMDAs) | $35,975,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $91,167,000 | 900 |
Total time deposits | $174,649,000 | 1,506 |
Total time and savings deposits | $305,511,000 | 1,588 |
Noninterest-bearing deposits | $25,714,000 | 2,490 |
Interest-bearing deposits | $294,317,000 | 1,593 |
Retail deposits | $277,561,000 | 1,520 |
Estimated insured deposits | $270,190,000 | 1,400 |
IRAs and Keogh plan accounts | $28,902,000 | 874 |
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 | $322,905,000 | 1,646 |
Deposits held in domestic offices | $322,905,000 | 1,640 |
Individuals, partnerships, and corporations | $298,654,000 | 1,650 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $24,244,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,540,000 | 4,658 |
Demand deposits | $13,347,000 | 3,842 |
Nontransaction accounts | $303,365,000 | 1,502 |
Money market deposit accounts (MMDAs) | $35,398,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $85,075,000 | 950 |
Total time deposits | $182,892,000 | 1,437 |
Total time and savings deposits | $309,558,000 | 1,544 |
Noninterest-bearing deposits | $23,388,000 | 2,666 |
Interest-bearing deposits | $299,517,000 | 1,531 |
Retail deposits | $276,909,000 | 1,497 |
Estimated insured deposits | $273,525,000 | 1,368 |
IRAs and Keogh plan accounts | $29,444,000 | 853 |
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 | $321,099,000 | 1,677 |
Deposits held in domestic offices | $321,099,000 | 1,671 |
Individuals, partnerships, and corporations | $304,923,000 | 1,626 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $16,157,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,209,000 | 4,517 |
Demand deposits | $12,298,000 | 4,232 |
Nontransaction accounts | $299,890,000 | 1,514 |
Money market deposit accounts (MMDAs) | $26,145,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $91,152,000 | 903 |
Total time deposits | $182,593,000 | 1,435 |
Total time and savings deposits | $308,801,000 | 1,558 |
Noninterest-bearing deposits | $22,924,000 | 2,825 |
Interest-bearing deposits | $298,175,000 | 1,559 |
Retail deposits | $282,333,000 | 1,500 |
Estimated insured deposits | $284,591,000 | 1,332 |
IRAs and Keogh plan accounts | $30,956,000 | 806 |
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 | $322,679,000 | 1,670 |
Deposits held in domestic offices | $322,679,000 | 1,666 |
Individuals, partnerships, and corporations | $306,129,000 | 1,626 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $16,335,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,208 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,757,000 | 4,856 |
Demand deposits | $12,232,000 | 4,295 |
Nontransaction accounts | $302,922,000 | 1,488 |
Money market deposit accounts (MMDAs) | $25,598,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $91,903,000 | 903 |
Total time deposits | $185,421,000 | 1,396 |
Total time and savings deposits | $310,447,000 | 1,544 |
Noninterest-bearing deposits | $23,303,000 | 2,802 |
Interest-bearing deposits | $299,376,000 | 1,553 |
Retail deposits | $284,431,000 | 1,483 |
Estimated insured deposits | $287,166,000 | 1,315 |
IRAs and Keogh plan accounts | $31,250,000 | 774 |
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 | $326,930,000 | 1,620 |
Deposits held in domestic offices | $326,930,000 | 1,615 |
Individuals, partnerships, and corporations | $309,537,000 | 1,585 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $17,173,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,001,000 | 5,060 |
Demand deposits | $13,091,000 | 4,190 |
Nontransaction accounts | $307,929,000 | 1,444 |
Money market deposit accounts (MMDAs) | $27,397,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $92,284,000 | 892 |
Total time deposits | $188,248,000 | 1,348 |
Total time and savings deposits | $313,839,000 | 1,498 |
Noninterest-bearing deposits | $24,401,000 | 2,756 |
Interest-bearing deposits | $302,529,000 | 1,503 |
Retail deposits | $287,897,000 | 1,378 |
Estimated insured deposits | $287,958,000 | 1,269 |
IRAs and Keogh plan accounts | $31,777,000 | 740 |
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 | $337,150,000 | 1,551 |
Deposits held in domestic offices | $337,150,000 | 1,547 |
Individuals, partnerships, and corporations | $320,738,000 | 1,508 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $16,201,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,279 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,253,000 | 4,754 |
Demand deposits | $12,183,000 | 4,323 |
Nontransaction accounts | $316,897,000 | 1,376 |
Money market deposit accounts (MMDAs) | $25,258,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $93,159,000 | 866 |
Total time deposits | $198,480,000 | 1,248 |
Total time and savings deposits | $324,967,000 | 1,420 |
Noninterest-bearing deposits | $23,436,000 | 2,819 |
Interest-bearing deposits | $313,714,000 | 1,413 |
Retail deposits | $287,989,000 | 1,370 |
Estimated insured deposits | $295,275,000 | 1,219 |
IRAs and Keogh plan accounts | $31,797,000 | 735 |
Brokered deposits | $9,995,000 | 1,548 |
Fully insured brokered deposits | $9,995,000 | 1,377 |
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 | $342,198,000 | 1,515 |
Deposits held in domestic offices | $342,198,000 | 1,511 |
Individuals, partnerships, and corporations | $319,983,000 | 1,504 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $20,771,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,289 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,273,000 | 4,728 |
Demand deposits | $13,893,000 | 4,053 |
Nontransaction accounts | $320,925,000 | 1,319 |
Money market deposit accounts (MMDAs) | $19,429,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $99,102,000 | 827 |
Total time deposits | $202,394,000 | 1,159 |
Total time and savings deposits | $328,305,000 | 1,382 |
Noninterest-bearing deposits | $24,106,000 | 2,794 |
Interest-bearing deposits | $318,092,000 | 1,371 |
Retail deposits | $289,028,000 | 1,373 |
Estimated insured deposits | $294,963,000 | 1,205 |
IRAs and Keogh plan accounts | $31,850,000 | 717 |
Brokered deposits | $9,989,000 | 1,494 |
Fully insured brokered deposits | $9,989,000 | 1,319 |
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 | $353,993,000 | 1,417 |
Deposits held in domestic offices | $353,993,000 | 1,414 |
Individuals, partnerships, and corporations | $340,926,000 | 1,366 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $10,840,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,029,000 | 3,752 |
Demand deposits | $20,596,000 | 2,893 |
Nontransaction accounts | $324,964,000 | 1,280 |
Money market deposit accounts (MMDAs) | $20,420,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $103,058,000 | 790 |
Total time deposits | $201,486,000 | 1,123 |
Total time and savings deposits | $333,397,000 | 1,327 |
Noninterest-bearing deposits | $31,654,000 | 2,193 |
Interest-bearing deposits | $322,339,000 | 1,312 |
Retail deposits | $300,529,000 | 1,293 |
Estimated insured deposits | $297,397,000 | 1,163 |
IRAs and Keogh plan accounts | $31,216,000 | 717 |
Brokered deposits | $9,983,000 | 1,380 |
Fully insured brokered deposits | $9,983,000 | 1,212 |
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 | $343,313,000 | 1,439 |
Deposits held in domestic offices | $343,313,000 | 1,435 |
Individuals, partnerships, and corporations | $336,660,000 | 1,355 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $4,334,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,100 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,622,000 | 5,134 |
Demand deposits | $12,191,000 | 4,534 |
Nontransaction accounts | $323,691,000 | 1,247 |
Money market deposit accounts (MMDAs) | $22,010,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $109,845,000 | 742 |
Total time deposits | $191,836,000 | 1,143 |
Total time and savings deposits | $331,122,000 | 1,304 |
Noninterest-bearing deposits | $23,602,000 | 2,914 |
Interest-bearing deposits | $319,711,000 | 1,300 |
Retail deposits | $296,325,000 | 1,305 |
Estimated insured deposits | $286,005,000 | 1,200 |
IRAs and Keogh plan accounts | $31,252,000 | 708 |
Brokered deposits | $9,977,000 | 1,322 |
Fully insured brokered deposits | $9,977,000 | 1,152 |
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 | $327,730,000 | 1,485 |
Deposits held in domestic offices | $327,730,000 | 1,481 |
Individuals, partnerships, and corporations | $323,530,000 | 1,395 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $2,588,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $1,604,000 | 1,286 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,855,000 | 5,175 |
Demand deposits | $11,490,000 | 4,601 |
Nontransaction accounts | $308,875,000 | 1,270 |
Money market deposit accounts (MMDAs) | $24,474,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $117,200,000 | 690 |
Total time deposits | $167,201,000 | 1,288 |
Total time and savings deposits | $316,240,000 | 1,337 |
Noninterest-bearing deposits | $21,668,000 | 3,046 |
Interest-bearing deposits | $306,062,000 | 1,335 |
Retail deposits | $299,085,000 | 1,260 |
Estimated insured deposits | $274,091,000 | 1,262 |
IRAs and Keogh plan accounts | $30,763,000 | 716 |
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 | $339,058,000 | 1,390 |
Deposits held in domestic offices | $339,058,000 | 1,386 |
Individuals, partnerships, and corporations | $333,483,000 | 1,318 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $3,776,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,479,000 | 5,549 |
Demand deposits | $9,092,000 | 5,201 |
Nontransaction accounts | $322,579,000 | 1,150 |
Money market deposit accounts (MMDAs) | $27,662,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $123,015,000 | 624 |
Total time deposits | $171,902,000 | 1,195 |
Total time and savings deposits | $329,966,000 | 1,216 |
Noninterest-bearing deposits | $18,722,000 | 3,327 |
Interest-bearing deposits | $320,336,000 | 1,232 |
Retail deposits | $310,165,000 | 1,184 |
Estimated insured deposits | $282,313,000 | 1,175 |
IRAs and Keogh plan accounts | $30,849,000 | 702 |
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 | $348,127,000 | 1,336 |
Deposits held in domestic offices | $348,127,000 | 1,333 |
Individuals, partnerships, and corporations | $324,880,000 | 1,333 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $21,663,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,323 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,220,000 | 4,153 |
Demand deposits | $9,964,000 | 4,934 |
Nontransaction accounts | $321,907,000 | 1,138 |
Money market deposit accounts (MMDAs) | $29,027,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $121,348,000 | 626 |
Total time deposits | $171,532,000 | 1,144 |
Total time and savings deposits | $338,163,000 | 1,172 |
Noninterest-bearing deposits | $19,234,000 | 3,231 |
Interest-bearing deposits | $328,893,000 | 1,180 |
Retail deposits | $320,638,000 | 1,131 |
Estimated insured deposits | $289,187,000 | 1,136 |
IRAs and Keogh plan accounts | $30,685,000 | 700 |
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 | $347,011,000 | 1,316 |
Deposits held in domestic offices | $347,011,000 | 1,312 |
Individuals, partnerships, and corporations | $322,725,000 | 1,328 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $22,339,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,219 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,577,000 | 686 |
Demand deposits | $22,587,000 | 2,651 |
Nontransaction accounts | $230,434,000 | 1,589 |
Money market deposit accounts (MMDAs) | $30,843,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $27,496,000 | 1,991 |
Total time deposits | $172,095,000 | 1,093 |
Total time and savings deposits | $324,424,000 | 1,216 |
Noninterest-bearing deposits | $22,613,000 | 2,848 |
Interest-bearing deposits | $324,398,000 | 1,194 |
Retail deposits | $319,468,000 | 1,129 |
Estimated insured deposits | $289,785,000 | 1,126 |
IRAs and Keogh plan accounts | $31,006,000 | 695 |
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 | $340,746,000 | 1,322 |
Deposits held in domestic offices | $340,746,000 | 1,318 |
Individuals, partnerships, and corporations | $322,877,000 | 1,293 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $15,616,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $2,242,000 | 1,162 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,506,000 | 835 |
Demand deposits | $21,446,000 | 2,720 |
Nontransaction accounts | $242,240,000 | 1,479 |
Money market deposit accounts (MMDAs) | $36,245,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $29,182,000 | 1,903 |
Total time deposits | $176,813,000 | 1,046 |
Total time and savings deposits | $319,300,000 | 1,219 |
Noninterest-bearing deposits | $21,576,000 | 2,900 |
Interest-bearing deposits | $319,170,000 | 1,200 |
Retail deposits | $308,890,000 | 1,172 |
Estimated insured deposits | $291,708,000 | 1,100 |
IRAs and Keogh plan accounts | $31,170,000 | 693 |
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 | $352,493,000 | 1,252 |
Deposits held in domestic offices | $352,493,000 | 1,248 |
Individuals, partnerships, and corporations | $337,031,000 | 1,208 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $13,501,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,209 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,562,000 | 803 |
Demand deposits | $28,429,000 | 2,057 |
Nontransaction accounts | $249,931,000 | 1,396 |
Money market deposit accounts (MMDAs) | $40,379,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $29,954,000 | 1,859 |
Total time deposits | $179,598,000 | 1,003 |
Total time and savings deposits | $324,064,000 | 1,167 |
Noninterest-bearing deposits | $28,528,000 | 2,265 |
Interest-bearing deposits | $323,965,000 | 1,154 |
Retail deposits | $321,758,000 | 1,095 |
Estimated insured deposits | $295,233,000 | 1,073 |
IRAs and Keogh plan accounts | $31,920,000 | 670 |
Brokered deposits | $297,000 | 2,097 |
Fully insured brokered deposits | $297,000 | 1,889 |
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 | $353,523,000 | 1,232 |
Deposits held in domestic offices | $353,523,000 | 1,230 |
Individuals, partnerships, and corporations | $337,925,000 | 1,193 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $13,181,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $2,411,000 | 1,117 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,847,000 | 850 |
Demand deposits | $26,990,000 | 2,091 |
Nontransaction accounts | $255,676,000 | 1,350 |
Money market deposit accounts (MMDAs) | $45,306,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $30,852,000 | 1,796 |
Total time deposits | $179,518,000 | 998 |
Total time and savings deposits | $326,533,000 | 1,152 |
Noninterest-bearing deposits | $27,059,000 | 2,289 |
Interest-bearing deposits | $326,464,000 | 1,133 |
Retail deposits | $327,213,000 | 1,067 |
Estimated insured deposits | $298,295,000 | 1,060 |
IRAs and Keogh plan accounts | $31,895,000 | 674 |
Brokered deposits | $1,530,000 | 1,621 |
Fully insured brokered deposits | $1,530,000 | 1,423 |
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 | $349,341,000 | 1,244 |
Deposits held in domestic offices | $349,341,000 | 1,243 |
Individuals, partnerships, and corporations | $334,459,000 | 1,201 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $14,803,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,941 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,304,000 | 947 |
Demand deposits | $22,608,000 | 2,330 |
Nontransaction accounts | $266,037,000 | 1,103 |
Money market deposit accounts (MMDAs) | $48,238,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $30,558,000 | 1,530 |
Total time deposits | $187,241,000 | 758 |
Total time and savings deposits | $326,733,000 | 1,166 |
Noninterest-bearing deposits | $22,636,000 | 2,669 |
Interest-bearing deposits | $326,705,000 | 1,132 |
Retail deposits | $320,280,000 | 1,094 |
Estimated insured deposits | $299,908,000 | 1,055 |
IRAs and Keogh plan accounts | $32,007,000 | 689 |
Brokered deposits | $1,612,000 | 1,538 |
Fully insured brokered deposits | $1,612,000 | 1,348 |
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 | $352,844,000 | 1,247 |
Deposits held in domestic offices | $352,844,000 | 1,245 |
Individuals, partnerships, and corporations | $337,616,000 | 1,211 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $15,128,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,942 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,309,000 | 1,023 |
Demand deposits | $23,125,000 | 2,251 |
Nontransaction accounts | $275,535,000 | 1,085 |
Money market deposit accounts (MMDAs) | $49,502,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $30,390,000 | 1,536 |
Total time deposits | $195,643,000 | 735 |
Total time and savings deposits | $329,719,000 | 1,163 |
Noninterest-bearing deposits | $23,234,000 | 2,576 |
Interest-bearing deposits | $329,610,000 | 1,132 |
Retail deposits | $321,984,000 | 1,113 |
Estimated insured deposits | $305,748,000 | 1,055 |
IRAs and Keogh plan accounts | $32,712,000 | 701 |
Brokered deposits | $1,547,000 | 1,501 |
Fully insured brokered deposits | $1,547,000 | 1,312 |
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 | $423,880,000 | 1,019 |
Deposits held in domestic offices | $423,880,000 | 1,018 |
Individuals, partnerships, and corporations | $405,936,000 | 989 |
U.S. Government | $78,000 | 816 |
States and political subdivisions in the U.S. | $17,574,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,213 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,739,000 | 888 |
Demand deposits | $27,980,000 | 1,859 |
Nontransaction accounts | $339,141,000 | 845 |
Money market deposit accounts (MMDAs) | $55,283,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $34,914,000 | 1,368 |
Total time deposits | $248,944,000 | 574 |
Total time and savings deposits | $395,900,000 | 962 |
Noninterest-bearing deposits | $28,086,000 | 2,185 |
Interest-bearing deposits | $395,794,000 | 934 |
Retail deposits | $381,924,000 | 918 |
Estimated insured deposits | $368,488,000 | 871 |
IRAs and Keogh plan accounts | $41,389,000 | 545 |
Brokered deposits | $1,622,000 | 1,455 |
Fully insured brokered deposits | $1,622,000 | 1,270 |
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 | $422,061,000 | 990 |
Deposits held in domestic offices | $422,061,000 | 988 |
Individuals, partnerships, and corporations | $412,798,000 | 949 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $8,940,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,082 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,008,000 | 1,119 |
Demand deposits | $26,708,000 | 1,833 |
Nontransaction accounts | $352,053,000 | 814 |
Money market deposit accounts (MMDAs) | $56,565,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $35,148,000 | 1,335 |
Total time deposits | $260,340,000 | 558 |
Total time and savings deposits | $395,353,000 | 945 |
Noninterest-bearing deposits | $26,779,000 | 2,132 |
Interest-bearing deposits | $395,282,000 | 926 |
Retail deposits | $378,062,000 | 908 |
Estimated insured deposits | $375,069,000 | 849 |
IRAs and Keogh plan accounts | $41,478,000 | 538 |
Brokered deposits | $1,663,000 | 1,415 |
Fully insured brokered deposits | $1,663,000 | 1,242 |
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 | $407,717,000 | 1,014 |
Deposits held in domestic offices | $407,717,000 | 1,011 |
Individuals, partnerships, and corporations | $401,752,000 | 956 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $5,921,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,937,000 | 2,045 |
Demand deposits | $23,752,000 | 2,053 |
Nontransaction accounts | $362,780,000 | 768 |
Money market deposit accounts (MMDAs) | $61,063,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $33,990,000 | 1,291 |
Total time deposits | $267,726,000 | 538 |
Total time and savings deposits | $383,965,000 | 953 |
Noninterest-bearing deposits | $23,779,000 | 2,345 |
Interest-bearing deposits | $383,938,000 | 926 |
Retail deposits | $362,207,000 | 933 |
Estimated insured deposits | $368,895,000 | 837 |
IRAs and Keogh plan accounts | $40,737,000 | 542 |
Brokered deposits | $1,849,000 | 1,326 |
Fully insured brokered deposits | $1,849,000 | 1,165 |
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 | $412,419,000 | 968 |
Deposits held in domestic offices | $412,419,000 | 966 |
Individuals, partnerships, and corporations | $395,906,000 | 933 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,135,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,828 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,733,000 | 2,201 |
Demand deposits | $24,263,000 | 1,995 |
Nontransaction accounts | $371,686,000 | 719 |
Money market deposit accounts (MMDAs) | $47,600,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $32,647,000 | 1,207 |
Total time deposits | $291,439,000 | 491 |
Total time and savings deposits | $388,156,000 | 896 |
Noninterest-bearing deposits | $24,263,000 | 2,230 |
Interest-bearing deposits | $388,156,000 | 880 |
Retail deposits | $352,056,000 | 916 |
Estimated insured deposits | $374,301,000 | 815 |
IRAs and Keogh plan accounts | $39,671,000 | 547 |
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 | $371,623,000 | 1,034 |
Deposits held in domestic offices | $371,623,000 | 1,032 |
Individuals, partnerships, and corporations | $368,403,000 | 965 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $355,044,000 | 941 |
Noninterest-bearing deposits | $20,814,000 | 2,422 |
Interest-bearing deposits | $350,809,000 | 940 |
Retail deposits | $312,401,000 | 1,000 |
Estimated insured deposits | $347,704,000 | 863 |
IRAs and Keogh plan accounts | $37,659,000 | 579 |
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 | $289,429,000 | 1,282 |
Deposits held in domestic offices | $289,429,000 | 1,277 |
Individuals, partnerships, and corporations | $285,007,000 | 1,227 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $269,347,000 | 1,205 |
Noninterest-bearing deposits | $15,818,000 | 3,007 |
Interest-bearing deposits | $273,611,000 | 1,173 |
Retail deposits | $244,538,000 | 1,290 |
Estimated insured deposits | $265,438,000 | 1,129 |
IRAs and Keogh plan accounts | $28,160,000 | 817 |
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 | $275,184,000 | 1,337 |
Deposits held in domestic offices | $275,184,000 | 1,333 |
Individuals, partnerships, and corporations | $270,212,000 | 1,281 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $255,467,000 | 1,241 |
Noninterest-bearing deposits | $14,787,000 | 3,271 |
Interest-bearing deposits | $260,397,000 | 1,215 |
Retail deposits | $241,278,000 | 1,315 |
Estimated insured deposits | $260,677,000 | 1,147 |
IRAs and Keogh plan accounts | $28,344,000 | 823 |
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 | $274,921,000 | 1,350 |
Deposits held in domestic offices | $274,921,000 | 1,344 |
Individuals, partnerships, and corporations | $269,306,000 | 1,300 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $261,634,000 | 1,234 |
Noninterest-bearing deposits | $9,445,000 | 4,522 |
Interest-bearing deposits | $265,476,000 | 1,219 |
Retail deposits | $228,162,000 | 1,404 |
Estimated insured deposits | $243,762,000 | 1,274 |
IRAs and Keogh plan accounts | $27,460,000 | 935 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $270,603,000 | 1,412 |
Deposits held in domestic offices | $270,603,000 | 1,406 |
Individuals, partnerships, and corporations | $264,116,000 | 1,366 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $255,769,000 | 1,296 |
Noninterest-bearing deposits | $8,392,000 | 5,040 |
Interest-bearing deposits | $262,211,000 | 1,265 |
Retail deposits | $231,380,000 | 1,467 |
Estimated insured deposits | $244,480,000 | 1,352 |
IRAs and Keogh plan accounts | $27,461,000 | 1,020 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $242,170,000 | 1,610 |
Deposits held in domestic offices | $242,170,000 | 1,598 |
Individuals, partnerships, and corporations | $235,359,000 | 1,563 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $229,647,000 | 1,460 |
Noninterest-bearing deposits | $5,230,000 | 6,802 |
Interest-bearing deposits | $236,940,000 | 1,431 |
Retail deposits | $224,457,000 | 1,555 |
Estimated insured deposits | $235,757,000 | 1,431 |
IRAs and Keogh plan accounts | $26,291,000 | 1,112 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $227,626,000 | 1,667 |
Deposits held in domestic offices | $227,626,000 | 1,656 |
Individuals, partnerships, and corporations | $218,542,000 | 1,644 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $212,950,000 | 1,538 |
Noninterest-bearing deposits | $5,105,000 | 7,068 |
Interest-bearing deposits | $222,521,000 | 1,480 |
Retail deposits | $211,057,000 | 1,621 |
Estimated insured deposits | $219,557,000 | 1,522 |
IRAs and Keogh plan accounts | $23,906,000 | 1,172 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $228,168,000 | 1,730 |
Deposits held in domestic offices | $228,168,000 | 1,713 |
Individuals, partnerships, and corporations | $217,175,000 | 1,696 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $213,063,000 | 1,578 |
Noninterest-bearing deposits | $3,844,000 | 8,228 |
Interest-bearing deposits | $224,324,000 | 1,521 |
Retail deposits | $212,954,000 | 1,681 |
Estimated insured deposits | $220,954,000 | 1,541 |
IRAs and Keogh plan accounts | $24,262,000 | 1,213 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $229,823,000 | 1,808 |
Deposits held in domestic offices | $229,823,000 | 1,798 |
Individuals, partnerships, and corporations | $229,823,000 | 1,722 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $225,663,000 | 1,601 |
Noninterest-bearing deposits | $4,160,000 | 8,022 |
Interest-bearing deposits | $225,663,000 | 1,597 |
Retail deposits | $217,251,000 | 1,741 |
Estimated insured deposits | $224,051,000 | 1,607 |
IRAs and Keogh plan accounts | $22,668,000 | 1,400 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |