Home > American Heritage Bank > Total Deposits
American Heritage Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,223,758,000 | 745 |
Deposits held in domestic offices | $1,223,758,000 | 743 |
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 | $625,267,000 | 492 |
Demand deposits | $350,414,000 | 592 |
Nontransaction accounts | $598,491,000 | 892 |
Money market deposit accounts (MMDAs) | $24,297,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $283,218,000 | 481 |
Total time deposits | $290,976,000 | 765 |
Total time and savings deposits | $873,344,000 | 762 |
Noninterest-bearing deposits | $323,027,000 | 613 |
Interest-bearing deposits | $900,731,000 | 751 |
Retail deposits | $1,094,664,000 | 700 |
Estimated insured deposits | $825,018,000 | 754 |
IRAs and Keogh plan accounts | $53,368,000 | 318 |
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 | $1,221,503,000 | 745 |
Deposits held in domestic offices | $1,221,503,000 | 743 |
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 | $627,743,000 | 487 |
Demand deposits | $371,859,000 | 569 |
Nontransaction accounts | $593,760,000 | 890 |
Money market deposit accounts (MMDAs) | $25,253,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $299,460,000 | 467 |
Total time deposits | $269,047,000 | 775 |
Total time and savings deposits | $849,644,000 | 769 |
Noninterest-bearing deposits | $344,545,000 | 600 |
Interest-bearing deposits | $876,958,000 | 760 |
Retail deposits | $1,108,446,000 | 693 |
Estimated insured deposits | $1,108,515,000 | 578 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,232,389,000 | 727 |
Deposits held in domestic offices | $1,232,389,000 | 725 |
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 | $633,333,000 | 479 |
Demand deposits | $386,997,000 | 543 |
Nontransaction accounts | $599,056,000 | 872 |
Money market deposit accounts (MMDAs) | $26,540,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $310,479,000 | 470 |
Total time deposits | $262,037,000 | 744 |
Total time and savings deposits | $845,392,000 | 757 |
Noninterest-bearing deposits | $339,866,000 | 604 |
Interest-bearing deposits | $892,523,000 | 724 |
Retail deposits | $1,119,342,000 | 677 |
Estimated insured deposits | $1,129,347,000 | 554 |
IRAs and Keogh plan accounts | $51,616,000 | 316 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,236,868,000 | 733 |
Deposits held in domestic offices | $1,236,868,000 | 731 |
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 | $632,714,000 | 486 |
Demand deposits | $360,458,000 | 588 |
Nontransaction accounts | $604,154,000 | 881 |
Money market deposit accounts (MMDAs) | $28,006,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $329,086,000 | 480 |
Total time deposits | $247,062,000 | 744 |
Total time and savings deposits | $876,410,000 | 750 |
Noninterest-bearing deposits | $352,640,000 | 614 |
Interest-bearing deposits | $884,228,000 | 740 |
Retail deposits | $1,126,285,000 | 701 |
Estimated insured deposits | $1,120,171,000 | 571 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,239,461,000 | 729 |
Deposits held in domestic offices | $1,239,461,000 | 728 |
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 | $618,555,000 | 500 |
Demand deposits | $345,676,000 | 614 |
Nontransaction accounts | $620,906,000 | 866 |
Money market deposit accounts (MMDAs) | $31,579,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $356,070,000 | 481 |
Total time deposits | $233,257,000 | 683 |
Total time and savings deposits | $893,785,000 | 732 |
Noninterest-bearing deposits | $338,726,000 | 670 |
Interest-bearing deposits | $900,735,000 | 715 |
Retail deposits | $1,134,471,000 | 719 |
Estimated insured deposits | $1,125,054,000 | 548 |
IRAs and Keogh plan accounts | $52,273,000 | 325 |
Brokered deposits | $743,000 | 1,614 |
Fully insured brokered deposits | $743,000 | 1,388 |
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 | $1,238,627,000 | 746 |
Deposits held in domestic offices | $1,238,627,000 | 745 |
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 | $607,219,000 | 523 |
Demand deposits | $354,409,000 | 612 |
Nontransaction accounts | $631,408,000 | 856 |
Money market deposit accounts (MMDAs) | $34,678,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $376,394,000 | 476 |
Total time deposits | $220,336,000 | 657 |
Total time and savings deposits | $884,218,000 | 740 |
Noninterest-bearing deposits | $346,627,000 | 693 |
Interest-bearing deposits | $892,000,000 | 729 |
Retail deposits | $1,141,428,000 | 736 |
Estimated insured deposits | $1,118,975,000 | 550 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $987,000 | 1,480 |
Fully insured brokered deposits | $987,000 | 1,269 |
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 | $1,260,451,000 | 719 |
Deposits held in domestic offices | $1,260,451,000 | 719 |
Individuals, partnerships, and corporations | $1,002,821,000 | 802 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $257,630,000 | 313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $610,372,000 | 501 |
Demand deposits | $346,072,000 | 613 |
Nontransaction accounts | $650,079,000 | 843 |
Money market deposit accounts (MMDAs) | $35,661,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $379,634,000 | 485 |
Total time deposits | $234,784,000 | 593 |
Total time and savings deposits | $914,379,000 | 723 |
Noninterest-bearing deposits | $339,513,000 | 697 |
Interest-bearing deposits | $920,938,000 | 699 |
Retail deposits | $1,153,878,000 | 723 |
Estimated insured deposits | $1,141,177,000 | 537 |
IRAs and Keogh plan accounts | $52,795,000 | 337 |
Brokered deposits | $246,000 | 1,468 |
Fully insured brokered deposits | $246,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,287,247,000 | 702 |
Deposits held in domestic offices | $1,287,247,000 | 701 |
Individuals, partnerships, and corporations | $1,036,430,000 | 784 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $250,817,000 | 327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $607,325,000 | 499 |
Demand deposits | $343,249,000 | 611 |
Nontransaction accounts | $679,922,000 | 825 |
Money market deposit accounts (MMDAs) | $41,398,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $404,243,000 | 471 |
Total time deposits | $234,281,000 | 597 |
Total time and savings deposits | $943,998,000 | 699 |
Noninterest-bearing deposits | $338,302,000 | 699 |
Interest-bearing deposits | $948,945,000 | 684 |
Retail deposits | $1,181,973,000 | 706 |
Estimated insured deposits | $1,136,836,000 | 546 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,278,911,000 | 709 |
Deposits held in domestic offices | $1,278,911,000 | 708 |
Individuals, partnerships, and corporations | $1,020,348,000 | 789 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $258,563,000 | 311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,202,000 | 2,322 |
Demand deposits | $71,742,000 | 2,199 |
Nontransaction accounts | $1,170,709,000 | 544 |
Money market deposit accounts (MMDAs) | $37,385,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $893,841,000 | 238 |
Total time deposits | $239,483,000 | 598 |
Total time and savings deposits | $1,207,169,000 | 581 |
Noninterest-bearing deposits | $332,927,000 | 708 |
Interest-bearing deposits | $945,984,000 | 684 |
Retail deposits | $1,170,350,000 | 717 |
Estimated insured deposits | $1,131,439,000 | 538 |
IRAs and Keogh plan accounts | $54,167,000 | 340 |
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 | $1,243,387,000 | 720 |
Deposits held in domestic offices | $1,243,387,000 | 718 |
Individuals, partnerships, and corporations | $1,007,651,000 | 794 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $235,736,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,849,000 | 2,317 |
Demand deposits | $70,875,000 | 2,157 |
Nontransaction accounts | $1,139,538,000 | 564 |
Money market deposit accounts (MMDAs) | $37,095,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $867,279,000 | 248 |
Total time deposits | $235,164,000 | 636 |
Total time and savings deposits | $1,172,512,000 | 597 |
Noninterest-bearing deposits | $348,219,000 | 664 |
Interest-bearing deposits | $895,168,000 | 719 |
Retail deposits | $1,141,413,000 | 718 |
Estimated insured deposits | $1,106,480,000 | 547 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,221,702,000 | 721 |
Deposits held in domestic offices | $1,221,702,000 | 719 |
Individuals, partnerships, and corporations | $994,277,000 | 798 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $227,425,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,633,000 | 2,096 |
Demand deposits | $81,562,000 | 1,919 |
Nontransaction accounts | $1,105,069,000 | 581 |
Money market deposit accounts (MMDAs) | $38,496,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $833,058,000 | 257 |
Total time deposits | $233,515,000 | 662 |
Total time and savings deposits | $1,140,140,000 | 611 |
Noninterest-bearing deposits | $349,592,000 | 645 |
Interest-bearing deposits | $872,110,000 | 717 |
Retail deposits | $1,121,320,000 | 718 |
Estimated insured deposits | $1,092,790,000 | 546 |
IRAs and Keogh plan accounts | $54,580,000 | 350 |
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 | $1,203,108,000 | 716 |
Deposits held in domestic offices | $1,203,108,000 | 715 |
Individuals, partnerships, and corporations | $988,748,000 | 787 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $214,360,000 | 328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,261,000 | 2,213 |
Demand deposits | $75,390,000 | 1,992 |
Nontransaction accounts | $1,097,847,000 | 591 |
Money market deposit accounts (MMDAs) | $37,452,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $834,649,000 | 269 |
Total time deposits | $225,746,000 | 711 |
Total time and savings deposits | $1,127,718,000 | 623 |
Noninterest-bearing deposits | $346,771,000 | 632 |
Interest-bearing deposits | $856,337,000 | 728 |
Retail deposits | $1,110,597,000 | 706 |
Estimated insured deposits | $1,068,041,000 | 557 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,185,046,000 | 702 |
Deposits held in domestic offices | $1,185,046,000 | 701 |
Individuals, partnerships, and corporations | $956,364,000 | 763 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $228,682,000 | 304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,260,000 | 2,052 |
Demand deposits | $70,470,000 | 1,895 |
Nontransaction accounts | $1,080,786,000 | 581 |
Money market deposit accounts (MMDAs) | $36,087,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $816,984,000 | 262 |
Total time deposits | $227,715,000 | 724 |
Total time and savings deposits | $1,114,576,000 | 604 |
Noninterest-bearing deposits | $317,239,000 | 639 |
Interest-bearing deposits | $867,807,000 | 687 |
Retail deposits | $1,092,224,000 | 678 |
Estimated insured deposits | $1,047,863,000 | 538 |
IRAs and Keogh plan accounts | $52,954,000 | 357 |
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 | $1,140,324,000 | 696 |
Deposits held in domestic offices | $1,140,324,000 | 696 |
Individuals, partnerships, and corporations | $945,727,000 | 753 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $194,597,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,807,000 | 2,150 |
Demand deposits | $62,443,000 | 1,973 |
Nontransaction accounts | $1,049,517,000 | 591 |
Money market deposit accounts (MMDAs) | $39,895,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $777,184,000 | 267 |
Total time deposits | $232,438,000 | 715 |
Total time and savings deposits | $1,077,881,000 | 614 |
Noninterest-bearing deposits | $315,982,000 | 612 |
Interest-bearing deposits | $824,342,000 | 698 |
Retail deposits | $1,048,604,000 | 679 |
Estimated insured deposits | $1,009,526,000 | 542 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,016,193,000 | 768 |
Deposits held in domestic offices | $1,016,193,000 | 768 |
Individuals, partnerships, and corporations | $834,829,000 | 826 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $181,364,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,262,000 | 2,241 |
Demand deposits | $57,042,000 | 2,098 |
Nontransaction accounts | $931,931,000 | 654 |
Money market deposit accounts (MMDAs) | $25,618,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $691,625,000 | 295 |
Total time deposits | $214,688,000 | 795 |
Total time and savings deposits | $959,151,000 | 676 |
Noninterest-bearing deposits | $260,976,000 | 706 |
Interest-bearing deposits | $755,217,000 | 742 |
Retail deposits | $935,775,000 | 736 |
Estimated insured deposits | $923,890,000 | 597 |
IRAs and Keogh plan accounts | $50,512,000 | 372 |
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 | $940,661,000 | 739 |
Deposits held in domestic offices | $940,661,000 | 739 |
Individuals, partnerships, and corporations | $772,759,000 | 796 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $167,902,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,806,000 | 2,202 |
Demand deposits | $60,168,000 | 1,577 |
Nontransaction accounts | $868,855,000 | 665 |
Money market deposit accounts (MMDAs) | $25,459,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $628,129,000 | 287 |
Total time deposits | $215,267,000 | 823 |
Total time and savings deposits | $880,493,000 | 688 |
Noninterest-bearing deposits | $221,835,000 | 646 |
Interest-bearing deposits | $718,826,000 | 742 |
Retail deposits | $860,749,000 | 708 |
Estimated insured deposits | $862,702,000 | 582 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $925,893,000 | 737 |
Deposits held in domestic offices | $925,893,000 | 736 |
Individuals, partnerships, and corporations | $755,835,000 | 799 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $170,058,000 | 357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,667,000 | 2,027 |
Demand deposits | $52,070,000 | 1,823 |
Nontransaction accounts | $847,226,000 | 668 |
Money market deposit accounts (MMDAs) | $24,219,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $610,688,000 | 291 |
Total time deposits | $212,319,000 | 831 |
Total time and savings deposits | $873,823,000 | 674 |
Noninterest-bearing deposits | $213,672,000 | 660 |
Interest-bearing deposits | $712,221,000 | 727 |
Retail deposits | $847,518,000 | 705 |
Estimated insured deposits | $846,699,000 | 576 |
IRAs and Keogh plan accounts | $51,313,000 | 361 |
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 | $895,579,000 | 747 |
Deposits held in domestic offices | $895,579,000 | 746 |
Individuals, partnerships, and corporations | $762,066,000 | 788 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $133,513,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,137,000 | 2,192 |
Demand deposits | $49,459,000 | 1,887 |
Nontransaction accounts | $824,442,000 | 677 |
Money market deposit accounts (MMDAs) | $24,585,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $585,569,000 | 297 |
Total time deposits | $214,288,000 | 851 |
Total time and savings deposits | $846,120,000 | 691 |
Noninterest-bearing deposits | $215,693,000 | 661 |
Interest-bearing deposits | $679,886,000 | 763 |
Retail deposits | $816,161,000 | 724 |
Estimated insured deposits | $816,872,000 | 596 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $909,744,000 | 730 |
Deposits held in domestic offices | $909,744,000 | 729 |
Individuals, partnerships, and corporations | $764,855,000 | 777 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $144,889,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,857,000 | 2,142 |
Demand deposits | $52,419,000 | 1,751 |
Nontransaction accounts | $837,887,000 | 666 |
Money market deposit accounts (MMDAs) | $26,507,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $597,904,000 | 290 |
Total time deposits | $213,475,000 | 857 |
Total time and savings deposits | $857,325,000 | 674 |
Noninterest-bearing deposits | $216,549,000 | 644 |
Interest-bearing deposits | $693,195,000 | 746 |
Retail deposits | $830,917,000 | 704 |
Estimated insured deposits | $829,997,000 | 585 |
IRAs and Keogh plan accounts | $50,902,000 | 378 |
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 | $902,581,000 | 738 |
Deposits held in domestic offices | $902,581,000 | 737 |
Individuals, partnerships, and corporations | $766,749,000 | 777 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $135,832,000 | 418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,484,000 | 2,190 |
Demand deposits | $57,491,000 | 1,598 |
Nontransaction accounts | $831,097,000 | 664 |
Money market deposit accounts (MMDAs) | $27,683,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $592,915,000 | 288 |
Total time deposits | $210,499,000 | 851 |
Total time and savings deposits | $845,090,000 | 678 |
Noninterest-bearing deposits | $214,948,000 | 638 |
Interest-bearing deposits | $687,633,000 | 749 |
Retail deposits | $826,308,000 | 707 |
Estimated insured deposits | $824,892,000 | 588 |
IRAs and Keogh plan accounts | $50,666,000 | 382 |
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 | $893,271,000 | 736 |
Deposits held in domestic offices | $893,271,000 | 735 |
Individuals, partnerships, and corporations | $748,997,000 | 786 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $144,274,000 | 394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,226,000 | 2,300 |
Demand deposits | $47,594,000 | 1,929 |
Nontransaction accounts | $825,045,000 | 659 |
Money market deposit accounts (MMDAs) | $24,367,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $601,374,000 | 288 |
Total time deposits | $199,304,000 | 854 |
Total time and savings deposits | $845,677,000 | 670 |
Noninterest-bearing deposits | $203,879,000 | 676 |
Interest-bearing deposits | $689,392,000 | 735 |
Retail deposits | $821,766,000 | 699 |
Estimated insured deposits | $813,200,000 | 593 |
IRAs and Keogh plan accounts | $51,373,000 | 378 |
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 | $866,628,000 | 752 |
Deposits held in domestic offices | $866,628,000 | 751 |
Individuals, partnerships, and corporations | $746,570,000 | 780 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $120,058,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,362,000 | 2,168 |
Demand deposits | $53,146,000 | 1,727 |
Nontransaction accounts | $795,266,000 | 665 |
Money market deposit accounts (MMDAs) | $23,697,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $576,628,000 | 297 |
Total time deposits | $194,941,000 | 865 |
Total time and savings deposits | $813,482,000 | 681 |
Noninterest-bearing deposits | $206,247,000 | 666 |
Interest-bearing deposits | $660,381,000 | 753 |
Retail deposits | $796,242,000 | 709 |
Estimated insured deposits | $787,479,000 | 602 |
IRAs and Keogh plan accounts | $52,604,000 | 374 |
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 | $871,120,000 | 742 |
Deposits held in domestic offices | $871,120,000 | 742 |
Individuals, partnerships, and corporations | $746,450,000 | 774 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $124,670,000 | 433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,700,000 | 2,102 |
Demand deposits | $55,752,000 | 1,651 |
Nontransaction accounts | $796,420,000 | 664 |
Money market deposit accounts (MMDAs) | $22,434,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $583,864,000 | 287 |
Total time deposits | $190,122,000 | 866 |
Total time and savings deposits | $815,368,000 | 677 |
Noninterest-bearing deposits | $207,787,000 | 662 |
Interest-bearing deposits | $663,333,000 | 742 |
Retail deposits | $804,061,000 | 703 |
Estimated insured deposits | $793,646,000 | 598 |
IRAs and Keogh plan accounts | $52,263,000 | 378 |
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 | $878,559,000 | 731 |
Deposits held in domestic offices | $878,559,000 | 730 |
Individuals, partnerships, and corporations | $755,367,000 | 760 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $123,192,000 | 428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,770,000 | 2,312 |
Demand deposits | $47,816,000 | 1,906 |
Nontransaction accounts | $810,789,000 | 648 |
Money market deposit accounts (MMDAs) | $24,691,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $604,368,000 | 272 |
Total time deposits | $181,730,000 | 897 |
Total time and savings deposits | $830,743,000 | 664 |
Noninterest-bearing deposits | $199,915,000 | 665 |
Interest-bearing deposits | $678,644,000 | 728 |
Retail deposits | $819,158,000 | 681 |
Estimated insured deposits | $799,853,000 | 598 |
IRAs and Keogh plan accounts | $52,190,000 | 385 |
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 | $881,929,000 | 717 |
Deposits held in domestic offices | $881,929,000 | 715 |
Individuals, partnerships, and corporations | $757,575,000 | 748 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $124,354,000 | 426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,718,000 | 2,326 |
Demand deposits | $46,797,000 | 1,968 |
Nontransaction accounts | $814,211,000 | 640 |
Money market deposit accounts (MMDAs) | $24,605,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $609,016,000 | 272 |
Total time deposits | $180,590,000 | 908 |
Total time and savings deposits | $835,132,000 | 652 |
Noninterest-bearing deposits | $198,750,000 | 678 |
Interest-bearing deposits | $683,179,000 | 719 |
Retail deposits | $824,601,000 | 668 |
Estimated insured deposits | $797,432,000 | 586 |
IRAs and Keogh plan accounts | $52,994,000 | 384 |
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 | $897,795,000 | 707 |
Deposits held in domestic offices | $897,795,000 | 705 |
Individuals, partnerships, and corporations | $785,444,000 | 722 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $112,351,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,151,000 | 2,260 |
Demand deposits | $51,389,000 | 1,748 |
Nontransaction accounts | $829,644,000 | 628 |
Money market deposit accounts (MMDAs) | $24,544,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $612,876,000 | 268 |
Total time deposits | $192,224,000 | 859 |
Total time and savings deposits | $846,406,000 | 643 |
Noninterest-bearing deposits | $206,606,000 | 648 |
Interest-bearing deposits | $691,189,000 | 714 |
Retail deposits | $832,404,000 | 662 |
Estimated insured deposits | $797,441,000 | 582 |
IRAs and Keogh plan accounts | $54,041,000 | 378 |
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 | $889,871,000 | 705 |
Deposits held in domestic offices | $889,871,000 | 703 |
Individuals, partnerships, and corporations | $776,234,000 | 729 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $113,637,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,377,000 | 2,291 |
Demand deposits | $50,128,000 | 1,795 |
Nontransaction accounts | $822,494,000 | 631 |
Money market deposit accounts (MMDAs) | $25,257,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $605,466,000 | 262 |
Total time deposits | $191,771,000 | 854 |
Total time and savings deposits | $839,743,000 | 644 |
Noninterest-bearing deposits | $199,138,000 | 650 |
Interest-bearing deposits | $690,733,000 | 709 |
Retail deposits | $824,802,000 | 673 |
Estimated insured deposits | $798,634,000 | 583 |
IRAs and Keogh plan accounts | $56,380,000 | 368 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $894,322,000 | 706 |
Deposits held in domestic offices | $894,322,000 | 705 |
Individuals, partnerships, and corporations | $784,870,000 | 717 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $109,452,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,286,000 | 2,223 |
Demand deposits | $52,526,000 | 1,692 |
Nontransaction accounts | $824,036,000 | 636 |
Money market deposit accounts (MMDAs) | $27,770,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $604,416,000 | 263 |
Total time deposits | $191,850,000 | 849 |
Total time and savings deposits | $841,796,000 | 645 |
Noninterest-bearing deposits | $203,092,000 | 632 |
Interest-bearing deposits | $691,230,000 | 717 |
Retail deposits | $831,404,000 | 669 |
Estimated insured deposits | $806,633,000 | 582 |
IRAs and Keogh plan accounts | $56,463,000 | 363 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $883,589,000 | 696 |
Deposits held in domestic offices | $883,589,000 | 695 |
Individuals, partnerships, and corporations | $756,571,000 | 728 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $127,018,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,325,000 | 2,433 |
Demand deposits | $43,508,000 | 2,049 |
Nontransaction accounts | $820,264,000 | 623 |
Money market deposit accounts (MMDAs) | $26,412,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $596,012,000 | 259 |
Total time deposits | $197,840,000 | 827 |
Total time and savings deposits | $840,081,000 | 633 |
Noninterest-bearing deposits | $180,303,000 | 694 |
Interest-bearing deposits | $703,286,000 | 675 |
Retail deposits | $817,867,000 | 666 |
Estimated insured deposits | $809,991,000 | 560 |
IRAs and Keogh plan accounts | $57,251,000 | 360 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $852,281,000 | 718 |
Deposits held in domestic offices | $852,281,000 | 716 |
Individuals, partnerships, and corporations | $781,264,000 | 691 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $71,017,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,190,000 | 2,481 |
Demand deposits | $45,745,000 | 1,920 |
Nontransaction accounts | $792,091,000 | 633 |
Money market deposit accounts (MMDAs) | $28,607,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $565,275,000 | 273 |
Total time deposits | $198,209,000 | 833 |
Total time and savings deposits | $806,536,000 | 653 |
Noninterest-bearing deposits | $183,586,000 | 666 |
Interest-bearing deposits | $668,695,000 | 713 |
Retail deposits | $789,004,000 | 681 |
Estimated insured deposits | $772,945,000 | 582 |
IRAs and Keogh plan accounts | $57,194,000 | 365 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $857,201,000 | 703 |
Deposits held in domestic offices | $857,201,000 | 702 |
Individuals, partnerships, and corporations | $779,152,000 | 687 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,049,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,781,000 | 2,553 |
Demand deposits | $43,413,000 | 1,954 |
Nontransaction accounts | $799,420,000 | 624 |
Money market deposit accounts (MMDAs) | $25,973,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $570,985,000 | 267 |
Total time deposits | $202,462,000 | 817 |
Total time and savings deposits | $813,788,000 | 637 |
Noninterest-bearing deposits | $179,941,000 | 656 |
Interest-bearing deposits | $677,260,000 | 690 |
Retail deposits | $793,085,000 | 661 |
Estimated insured deposits | $774,322,000 | 573 |
IRAs and Keogh plan accounts | $57,502,000 | 371 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $866,589,000 | 693 |
Deposits held in domestic offices | $866,589,000 | 691 |
Individuals, partnerships, and corporations | $778,186,000 | 684 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $88,403,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,309,000 | 2,507 |
Demand deposits | $42,883,000 | 1,969 |
Nontransaction accounts | $807,280,000 | 621 |
Money market deposit accounts (MMDAs) | $26,581,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $575,418,000 | 265 |
Total time deposits | $205,281,000 | 806 |
Total time and savings deposits | $823,706,000 | 634 |
Noninterest-bearing deposits | $179,922,000 | 644 |
Interest-bearing deposits | $686,667,000 | 683 |
Retail deposits | $803,071,000 | 654 |
Estimated insured deposits | $777,449,000 | 572 |
IRAs and Keogh plan accounts | $55,955,000 | 386 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $887,952,000 | 667 |
Deposits held in domestic offices | $887,952,000 | 665 |
Individuals, partnerships, and corporations | $777,338,000 | 665 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $110,614,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,122,000 | 2,200 |
Demand deposits | $50,419,000 | 1,709 |
Nontransaction accounts | $818,830,000 | 600 |
Money market deposit accounts (MMDAs) | $26,037,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $576,815,000 | 258 |
Total time deposits | $215,978,000 | 750 |
Total time and savings deposits | $837,533,000 | 613 |
Noninterest-bearing deposits | $184,580,000 | 633 |
Interest-bearing deposits | $703,372,000 | 649 |
Retail deposits | $817,037,000 | 627 |
Estimated insured deposits | $797,613,000 | 550 |
IRAs and Keogh plan accounts | $55,179,000 | 392 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $861,251,000 | 682 |
Deposits held in domestic offices | $861,251,000 | 680 |
Individuals, partnerships, and corporations | $774,689,000 | 664 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $86,562,000 | 541 |
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 | $55,444,000 | 2,579 |
Demand deposits | $41,346,000 | 1,993 |
Nontransaction accounts | $805,807,000 | 609 |
Money market deposit accounts (MMDAs) | $27,476,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $554,136,000 | 264 |
Total time deposits | $224,195,000 | 739 |
Total time and savings deposits | $819,905,000 | 620 |
Noninterest-bearing deposits | $176,403,000 | 652 |
Interest-bearing deposits | $684,848,000 | 663 |
Retail deposits | $786,937,000 | 646 |
Estimated insured deposits | $772,454,000 | 568 |
IRAs and Keogh plan accounts | $55,578,000 | 392 |
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 | $873,400,000 | 667 |
Deposits held in domestic offices | $873,400,000 | 665 |
Individuals, partnerships, and corporations | $782,724,000 | 649 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $90,676,000 | 515 |
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 | $64,799,000 | 2,248 |
Demand deposits | $49,210,000 | 1,646 |
Nontransaction accounts | $808,601,000 | 599 |
Money market deposit accounts (MMDAs) | $28,564,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $551,879,000 | 262 |
Total time deposits | $228,158,000 | 741 |
Total time and savings deposits | $824,190,000 | 614 |
Noninterest-bearing deposits | $185,890,000 | 602 |
Interest-bearing deposits | $687,510,000 | 653 |
Retail deposits | $799,479,000 | 629 |
Estimated insured deposits | $785,515,000 | 553 |
IRAs and Keogh plan accounts | $56,111,000 | 394 |
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 | $886,917,000 | 649 |
Deposits held in domestic offices | $886,917,000 | 647 |
Individuals, partnerships, and corporations | $785,087,000 | 652 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $101,830,000 | 439 |
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 | $66,636,000 | 2,190 |
Demand deposits | $48,968,000 | 1,629 |
Nontransaction accounts | $820,281,000 | 582 |
Money market deposit accounts (MMDAs) | $29,054,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $551,173,000 | 260 |
Total time deposits | $240,054,000 | 686 |
Total time and savings deposits | $837,949,000 | 595 |
Noninterest-bearing deposits | $186,205,000 | 604 |
Interest-bearing deposits | $700,712,000 | 645 |
Retail deposits | $807,451,000 | 628 |
Estimated insured deposits | $799,608,000 | 536 |
IRAs and Keogh plan accounts | $55,990,000 | 398 |
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 | $835,916,000 | 665 |
Deposits held in domestic offices | $835,916,000 | 665 |
Individuals, partnerships, and corporations | $751,493,000 | 670 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $84,423,000 | 530 |
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 | $60,801,000 | 2,392 |
Demand deposits | $44,159,000 | 1,828 |
Nontransaction accounts | $775,115,000 | 597 |
Money market deposit accounts (MMDAs) | $26,673,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $531,200,000 | 261 |
Total time deposits | $217,242,000 | 775 |
Total time and savings deposits | $791,757,000 | 612 |
Noninterest-bearing deposits | $170,268,000 | 623 |
Interest-bearing deposits | $665,648,000 | 670 |
Retail deposits | $775,646,000 | 639 |
Estimated insured deposits | $741,723,000 | 570 |
IRAs and Keogh plan accounts | $54,680,000 | 407 |
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 | $819,892,000 | 678 |
Deposits held in domestic offices | $819,892,000 | 676 |
Individuals, partnerships, and corporations | $754,141,000 | 660 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $65,751,000 | 633 |
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 | $55,157,000 | 2,501 |
Demand deposits | $41,178,000 | 1,865 |
Nontransaction accounts | $764,735,000 | 608 |
Money market deposit accounts (MMDAs) | $28,107,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $509,751,000 | 267 |
Total time deposits | $226,877,000 | 738 |
Total time and savings deposits | $778,714,000 | 622 |
Noninterest-bearing deposits | $168,094,000 | 627 |
Interest-bearing deposits | $651,798,000 | 681 |
Retail deposits | $755,730,000 | 654 |
Estimated insured deposits | $737,015,000 | 567 |
IRAs and Keogh plan accounts | $55,438,000 | 406 |
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 | $824,592,000 | 664 |
Deposits held in domestic offices | $824,592,000 | 663 |
Individuals, partnerships, and corporations | $752,129,000 | 647 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $72,463,000 | 574 |
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 | $55,725,000 | 2,473 |
Demand deposits | $41,107,000 | 1,838 |
Nontransaction accounts | $768,867,000 | 592 |
Money market deposit accounts (MMDAs) | $28,232,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $512,235,000 | 262 |
Total time deposits | $228,400,000 | 736 |
Total time and savings deposits | $783,485,000 | 608 |
Noninterest-bearing deposits | $169,332,000 | 604 |
Interest-bearing deposits | $655,260,000 | 680 |
Retail deposits | $759,768,000 | 635 |
Estimated insured deposits | $749,761,000 | 560 |
IRAs and Keogh plan accounts | $53,730,000 | 420 |
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 | $823,473,000 | 676 |
Deposits held in domestic offices | $823,473,000 | 674 |
Individuals, partnerships, and corporations | $744,067,000 | 671 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $79,406,000 | 530 |
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 | $55,253,000 | 2,501 |
Demand deposits | $38,354,000 | 1,930 |
Nontransaction accounts | $768,220,000 | 606 |
Money market deposit accounts (MMDAs) | $27,369,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $508,869,000 | 264 |
Total time deposits | $231,982,000 | 728 |
Total time and savings deposits | $785,119,000 | 621 |
Noninterest-bearing deposits | $159,362,000 | 639 |
Interest-bearing deposits | $664,111,000 | 684 |
Retail deposits | $758,395,000 | 654 |
Estimated insured deposits | $753,253,000 | 563 |
IRAs and Keogh plan accounts | $54,541,000 | 418 |
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 | $808,297,000 | 674 |
Deposits held in domestic offices | $808,297,000 | 673 |
Individuals, partnerships, and corporations | $731,151,000 | 678 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $77,146,000 | 533 |
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 | $55,561,000 | 2,435 |
Demand deposits | $37,650,000 | 1,957 |
Nontransaction accounts | $752,736,000 | 606 |
Money market deposit accounts (MMDAs) | $26,900,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $494,010,000 | 266 |
Total time deposits | $231,826,000 | 752 |
Total time and savings deposits | $770,647,000 | 626 |
Noninterest-bearing deposits | $153,241,000 | 639 |
Interest-bearing deposits | $655,056,000 | 673 |
Retail deposits | $746,572,000 | 648 |
Estimated insured deposits | $734,892,000 | 565 |
IRAs and Keogh plan accounts | $55,018,000 | 424 |
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 | $790,805,000 | 688 |
Deposits held in domestic offices | $790,805,000 | 687 |
Individuals, partnerships, and corporations | $713,487,000 | 689 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $75,959,000 | 500 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,560 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,217,000 | 1,560 |
Demand deposits | $45,885,000 | 1,529 |
Nontransaction accounts | $712,588,000 | 644 |
Money market deposit accounts (MMDAs) | $30,141,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $443,821,000 | 289 |
Total time deposits | $238,626,000 | 743 |
Total time and savings deposits | $744,920,000 | 650 |
Noninterest-bearing deposits | $152,913,000 | 637 |
Interest-bearing deposits | $637,892,000 | 688 |
Retail deposits | $728,380,000 | 674 |
Estimated insured deposits | $729,130,000 | 571 |
IRAs and Keogh plan accounts | $55,123,000 | 438 |
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 | $794,613,000 | 676 |
Deposits held in domestic offices | $794,613,000 | 674 |
Individuals, partnerships, and corporations | $711,119,000 | 682 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $82,232,000 | 470 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,613 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,459,000 | 1,532 |
Demand deposits | $45,406,000 | 1,495 |
Nontransaction accounts | $716,154,000 | 634 |
Money market deposit accounts (MMDAs) | $31,149,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $437,266,000 | 284 |
Total time deposits | $247,739,000 | 716 |
Total time and savings deposits | $749,207,000 | 640 |
Noninterest-bearing deposits | $152,853,000 | 609 |
Interest-bearing deposits | $641,760,000 | 679 |
Retail deposits | $727,816,000 | 654 |
Estimated insured deposits | $742,891,000 | 567 |
IRAs and Keogh plan accounts | $55,558,000 | 440 |
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 | $816,150,000 | 660 |
Deposits held in domestic offices | $816,150,000 | 659 |
Individuals, partnerships, and corporations | $731,033,000 | 664 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $83,747,000 | 472 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,597 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,537,000 | 869 |
Demand deposits | $67,192,000 | 910 |
Nontransaction accounts | $698,613,000 | 660 |
Money market deposit accounts (MMDAs) | $32,780,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $414,395,000 | 295 |
Total time deposits | $251,438,000 | 722 |
Total time and savings deposits | $748,958,000 | 639 |
Noninterest-bearing deposits | $167,040,000 | 567 |
Interest-bearing deposits | $649,110,000 | 676 |
Retail deposits | $752,397,000 | 640 |
Estimated insured deposits | $767,616,000 | 552 |
IRAs and Keogh plan accounts | $55,915,000 | 440 |
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 | $794,092,000 | 679 |
Deposits held in domestic offices | $794,092,000 | 678 |
Individuals, partnerships, and corporations | $714,241,000 | 688 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $77,407,000 | 501 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,367,000 | 1,216 |
Demand deposits | $61,700,000 | 1,031 |
Nontransaction accounts | $699,725,000 | 656 |
Money market deposit accounts (MMDAs) | $24,388,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $438,212,000 | 278 |
Total time deposits | $237,125,000 | 791 |
Total time and savings deposits | $732,392,000 | 660 |
Noninterest-bearing deposits | $206,001,000 | 478 |
Interest-bearing deposits | $588,091,000 | 757 |
Retail deposits | $733,885,000 | 657 |
Estimated insured deposits | $677,805,000 | 645 |
IRAs and Keogh plan accounts | $52,831,000 | 465 |
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 | $605,019,000 | 913 |
Deposits held in domestic offices | $605,019,000 | 911 |
Individuals, partnerships, and corporations | $558,380,000 | 891 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $46,639,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,626,000 | 3,186 |
Demand deposits | $30,098,000 | 2,234 |
Nontransaction accounts | $566,393,000 | 827 |
Money market deposit accounts (MMDAs) | $18,171,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $365,202,000 | 321 |
Total time deposits | $183,020,000 | 1,083 |
Total time and savings deposits | $574,921,000 | 861 |
Noninterest-bearing deposits | $126,126,000 | 697 |
Interest-bearing deposits | $478,893,000 | 956 |
Retail deposits | $560,633,000 | 863 |
Estimated insured deposits | $515,858,000 | 892 |
IRAs and Keogh plan accounts | $45,444,000 | 579 |
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 | $592,985,000 | 926 |
Deposits held in domestic offices | $592,985,000 | 923 |
Individuals, partnerships, and corporations | $542,982,000 | 909 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $50,003,000 | 732 |
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 | $42,764,000 | 2,891 |
Demand deposits | $33,704,000 | 1,895 |
Nontransaction accounts | $550,221,000 | 851 |
Money market deposit accounts (MMDAs) | $17,130,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $345,914,000 | 326 |
Total time deposits | $187,177,000 | 1,091 |
Total time and savings deposits | $559,281,000 | 881 |
Noninterest-bearing deposits | $125,181,000 | 677 |
Interest-bearing deposits | $467,804,000 | 972 |
Retail deposits | $547,433,000 | 884 |
Estimated insured deposits | $506,535,000 | 908 |
IRAs and Keogh plan accounts | $44,415,000 | 591 |
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 | $596,013,000 | 924 |
Deposits held in domestic offices | $596,013,000 | 921 |
Individuals, partnerships, and corporations | $537,802,000 | 918 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $58,211,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,628,000 | 2,760 |
Demand deposits | $34,880,000 | 1,814 |
Nontransaction accounts | $551,385,000 | 848 |
Money market deposit accounts (MMDAs) | $18,654,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $341,766,000 | 328 |
Total time deposits | $190,965,000 | 1,100 |
Total time and savings deposits | $561,133,000 | 883 |
Noninterest-bearing deposits | $125,330,000 | 667 |
Interest-bearing deposits | $470,683,000 | 980 |
Retail deposits | $548,164,000 | 884 |
Estimated insured deposits | $506,227,000 | 914 |
IRAs and Keogh plan accounts | $43,895,000 | 599 |
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 | $575,817,000 | 934 |
Deposits held in domestic offices | $575,817,000 | 930 |
Individuals, partnerships, and corporations | $511,508,000 | 957 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $64,309,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,948,000 | 2,915 |
Demand deposits | $30,077,000 | 2,078 |
Nontransaction accounts | $534,869,000 | 851 |
Money market deposit accounts (MMDAs) | $19,265,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $319,355,000 | 335 |
Total time deposits | $196,249,000 | 1,090 |
Total time and savings deposits | $545,740,000 | 887 |
Noninterest-bearing deposits | $113,187,000 | 697 |
Interest-bearing deposits | $462,630,000 | 992 |
Retail deposits | $527,458,000 | 903 |
Estimated insured deposits | $486,245,000 | 949 |
IRAs and Keogh plan accounts | $43,492,000 | 609 |
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 | $542,140,000 | 999 |
Deposits held in domestic offices | $542,140,000 | 996 |
Individuals, partnerships, and corporations | $494,866,000 | 993 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $47,274,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,155,000 | 2,998 |
Demand deposits | $29,555,000 | 2,003 |
Nontransaction accounts | $503,985,000 | 905 |
Money market deposit accounts (MMDAs) | $21,058,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $285,612,000 | 366 |
Total time deposits | $197,315,000 | 1,126 |
Total time and savings deposits | $512,585,000 | 944 |
Noninterest-bearing deposits | $107,510,000 | 713 |
Interest-bearing deposits | $434,630,000 | 1,062 |
Retail deposits | $499,201,000 | 948 |
Estimated insured deposits | $472,228,000 | 988 |
IRAs and Keogh plan accounts | $43,264,000 | 622 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $541,148,000 | 993 |
Deposits held in domestic offices | $541,148,000 | 989 |
Individuals, partnerships, and corporations | $494,508,000 | 1,002 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $46,640,000 | 730 |
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 | $38,416,000 | 2,927 |
Demand deposits | $29,226,000 | 1,932 |
Nontransaction accounts | $502,732,000 | 910 |
Money market deposit accounts (MMDAs) | $20,303,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $273,754,000 | 382 |
Total time deposits | $208,675,000 | 1,088 |
Total time and savings deposits | $511,922,000 | 946 |
Noninterest-bearing deposits | $107,161,000 | 680 |
Interest-bearing deposits | $433,987,000 | 1,067 |
Retail deposits | $495,162,000 | 957 |
Estimated insured deposits | $469,793,000 | 987 |
IRAs and Keogh plan accounts | $43,391,000 | 627 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $538,301,000 | 1,013 |
Deposits held in domestic offices | $538,301,000 | 1,011 |
Individuals, partnerships, and corporations | $487,594,000 | 1,026 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $50,707,000 | 672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,037,000 | 2,947 |
Demand deposits | $27,793,000 | 1,999 |
Nontransaction accounts | $500,264,000 | 934 |
Money market deposit accounts (MMDAs) | $21,532,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $266,988,000 | 390 |
Total time deposits | $211,744,000 | 1,110 |
Total time and savings deposits | $510,508,000 | 968 |
Noninterest-bearing deposits | $105,801,000 | 670 |
Interest-bearing deposits | $432,500,000 | 1,091 |
Retail deposits | $496,889,000 | 957 |
Estimated insured deposits | $464,252,000 | 1,007 |
IRAs and Keogh plan accounts | $43,480,000 | 631 |
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 | $514,767,000 | 1,060 |
Deposits held in domestic offices | $514,767,000 | 1,058 |
Individuals, partnerships, and corporations | $459,620,000 | 1,074 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $55,147,000 | 612 |
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 | $37,897,000 | 2,908 |
Demand deposits | $27,138,000 | 2,013 |
Nontransaction accounts | $476,870,000 | 987 |
Money market deposit accounts (MMDAs) | $22,575,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $241,489,000 | 418 |
Total time deposits | $212,806,000 | 1,138 |
Total time and savings deposits | $487,629,000 | 1,005 |
Noninterest-bearing deposits | $100,134,000 | 681 |
Interest-bearing deposits | $414,633,000 | 1,131 |
Retail deposits | $479,887,000 | 998 |
Estimated insured deposits | $449,849,000 | 1,036 |
IRAs and Keogh plan accounts | $43,609,000 | 635 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $495,163,000 | 1,098 |
Deposits held in domestic offices | $495,163,000 | 1,097 |
Individuals, partnerships, and corporations | $455,548,000 | 1,097 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $39,604,000 | 868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,649,000 | 3,023 |
Demand deposits | $26,567,000 | 1,966 |
Nontransaction accounts | $460,514,000 | 1,037 |
Money market deposit accounts (MMDAs) | $23,104,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $218,842,000 | 459 |
Total time deposits | $218,567,000 | 1,131 |
Total time and savings deposits | $468,596,000 | 1,065 |
Noninterest-bearing deposits | $104,298,000 | 622 |
Interest-bearing deposits | $390,865,000 | 1,215 |
Retail deposits | $460,042,000 | 1,029 |
Estimated insured deposits | $434,334,000 | 1,042 |
IRAs and Keogh plan accounts | $44,099,000 | 620 |
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 | $508,060,000 | 1,081 |
Deposits held in domestic offices | $508,060,000 | 1,079 |
Individuals, partnerships, and corporations | $464,463,000 | 1,079 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $43,567,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,448,000 | 2,682 |
Demand deposits | $29,614,000 | 1,675 |
Nontransaction accounts | $469,612,000 | 1,027 |
Money market deposit accounts (MMDAs) | $23,349,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $227,292,000 | 418 |
Total time deposits | $218,971,000 | 1,157 |
Total time and savings deposits | $478,446,000 | 1,045 |
Noninterest-bearing deposits | $112,736,000 | 570 |
Interest-bearing deposits | $395,324,000 | 1,213 |
Retail deposits | $477,017,000 | 987 |
Estimated insured deposits | $434,582,000 | 1,041 |
IRAs and Keogh plan accounts | $44,471,000 | 613 |
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 | $500,867,000 | 1,124 |
Deposits held in domestic offices | $500,867,000 | 1,122 |
Individuals, partnerships, and corporations | $458,633,000 | 1,105 |
U.S. Government | $52,000 | 648 |
States and political subdivisions in the U.S. | $42,182,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,934,000 | 2,686 |
Demand deposits | $29,355,000 | 1,666 |
Nontransaction accounts | $461,933,000 | 1,065 |
Money market deposit accounts (MMDAs) | $23,599,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $217,030,000 | 435 |
Total time deposits | $221,304,000 | 1,184 |
Total time and savings deposits | $471,512,000 | 1,088 |
Noninterest-bearing deposits | $112,874,000 | 571 |
Interest-bearing deposits | $387,993,000 | 1,269 |
Retail deposits | $468,452,000 | 1,002 |
Estimated insured deposits | $431,843,000 | 1,066 |
IRAs and Keogh plan accounts | $45,130,000 | 606 |
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 | $511,642,000 | 1,086 |
Deposits held in domestic offices | $511,642,000 | 1,083 |
Individuals, partnerships, and corporations | $462,953,000 | 1,096 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $48,658,000 | 692 |
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 | $41,813,000 | 2,506 |
Demand deposits | $30,603,000 | 1,598 |
Nontransaction accounts | $469,829,000 | 1,047 |
Money market deposit accounts (MMDAs) | $26,007,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $216,654,000 | 415 |
Total time deposits | $227,168,000 | 1,169 |
Total time and savings deposits | $481,039,000 | 1,053 |
Noninterest-bearing deposits | $117,840,000 | 543 |
Interest-bearing deposits | $393,802,000 | 1,240 |
Retail deposits | $415,177,000 | 1,057 |
Estimated insured deposits | $432,764,000 | 1,062 |
IRAs and Keogh plan accounts | $44,813,000 | 605 |
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 | $513,145,000 | 1,085 |
Deposits held in domestic offices | $513,145,000 | 1,081 |
Individuals, partnerships, and corporations | $471,975,000 | 1,085 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $41,147,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,813,000 | 2,702 |
Demand deposits | $27,924,000 | 1,688 |
Nontransaction accounts | $476,332,000 | 1,046 |
Money market deposit accounts (MMDAs) | $29,084,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $206,835,000 | 423 |
Total time deposits | $240,413,000 | 1,137 |
Total time and savings deposits | $485,221,000 | 1,060 |
Noninterest-bearing deposits | $120,709,000 | 531 |
Interest-bearing deposits | $392,436,000 | 1,256 |
Retail deposits | $407,473,000 | 1,087 |
Estimated insured deposits | $360,338,000 | 1,312 |
IRAs and Keogh plan accounts | $45,226,000 | 609 |
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 | $512,276,000 | 1,104 |
Deposits held in domestic offices | $512,276,000 | 1,103 |
Individuals, partnerships, and corporations | $466,695,000 | 1,107 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $45,564,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,748,000 | 2,480 |
Demand deposits | $29,961,000 | 1,576 |
Nontransaction accounts | $472,528,000 | 1,056 |
Money market deposit accounts (MMDAs) | $27,932,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $210,799,000 | 398 |
Total time deposits | $233,797,000 | 1,200 |
Total time and savings deposits | $482,315,000 | 1,069 |
Noninterest-bearing deposits | $122,788,000 | 521 |
Interest-bearing deposits | $389,488,000 | 1,265 |
Retail deposits | $412,463,000 | 1,080 |
Estimated insured deposits | $299,270,000 | 1,373 |
IRAs and Keogh plan accounts | $43,930,000 | 625 |
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 | $526,589,000 | 1,060 |
Deposits held in domestic offices | $526,589,000 | 1,059 |
Individuals, partnerships, and corporations | $475,295,000 | 1,081 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $51,268,000 | 618 |
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 | $41,287,000 | 2,347 |
Demand deposits | $30,581,000 | 1,493 |
Nontransaction accounts | $485,302,000 | 1,021 |
Money market deposit accounts (MMDAs) | $28,516,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $222,655,000 | 371 |
Total time deposits | $234,131,000 | 1,222 |
Total time and savings deposits | $496,008,000 | 1,031 |
Noninterest-bearing deposits | $129,719,000 | 490 |
Interest-bearing deposits | $396,870,000 | 1,242 |
Retail deposits | $425,623,000 | 1,021 |
Estimated insured deposits | $299,433,000 | 1,374 |
IRAs and Keogh plan accounts | $43,533,000 | 608 |
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 | $517,280,000 | 1,042 |
Deposits held in domestic offices | $517,280,000 | 1,041 |
Individuals, partnerships, and corporations | $461,695,000 | 1,073 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $55,552,000 | 555 |
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 | $40,904,000 | 2,324 |
Demand deposits | $30,907,000 | 1,477 |
Nontransaction accounts | $476,376,000 | 1,004 |
Money market deposit accounts (MMDAs) | $29,383,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $207,931,000 | 370 |
Total time deposits | $239,062,000 | 1,165 |
Total time and savings deposits | $486,373,000 | 1,014 |
Noninterest-bearing deposits | $122,990,000 | 503 |
Interest-bearing deposits | $394,290,000 | 1,203 |
Retail deposits | $409,984,000 | 1,031 |
Estimated insured deposits | $318,738,000 | 1,249 |
IRAs and Keogh plan accounts | $42,597,000 | 580 |
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 | $473,946,000 | 1,111 |
Deposits held in domestic offices | $473,946,000 | 1,108 |
Individuals, partnerships, and corporations | $424,714,000 | 1,148 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $49,221,000 | 601 |
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 | $36,080,000 | 2,592 |
Demand deposits | $26,507,000 | 1,790 |
Nontransaction accounts | $437,866,000 | 1,070 |
Money market deposit accounts (MMDAs) | $29,169,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $172,639,000 | 457 |
Total time deposits | $236,058,000 | 1,144 |
Total time and savings deposits | $447,439,000 | 1,078 |
Noninterest-bearing deposits | $94,445,000 | 617 |
Interest-bearing deposits | $379,501,000 | 1,236 |
Retail deposits | $368,759,000 | 1,160 |
Estimated insured deposits | $313,667,000 | 1,238 |
IRAs and Keogh plan accounts | $41,197,000 | 592 |
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 | $484,202,000 | 1,068 |
Deposits held in domestic offices | $484,202,000 | 1,065 |
Individuals, partnerships, and corporations | $428,862,000 | 1,113 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $55,310,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,565,000 | 2,339 |
Demand deposits | $30,638,000 | 1,547 |
Nontransaction accounts | $443,637,000 | 1,023 |
Money market deposit accounts (MMDAs) | $29,051,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $187,429,000 | 420 |
Total time deposits | $227,157,000 | 1,152 |
Total time and savings deposits | $453,564,000 | 1,044 |
Noninterest-bearing deposits | $100,985,000 | 596 |
Interest-bearing deposits | $383,217,000 | 1,202 |
Retail deposits | $387,456,000 | 1,067 |
Estimated insured deposits | $312,590,000 | 1,217 |
IRAs and Keogh plan accounts | $39,873,000 | 605 |
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 | $472,859,000 | 1,089 |
Deposits held in domestic offices | $472,859,000 | 1,085 |
Individuals, partnerships, and corporations | $413,765,000 | 1,160 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $59,071,000 | 492 |
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 | $39,512,000 | 2,391 |
Demand deposits | $29,371,000 | 1,614 |
Nontransaction accounts | $433,347,000 | 1,045 |
Money market deposit accounts (MMDAs) | $26,724,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $173,974,000 | 455 |
Total time deposits | $232,649,000 | 1,123 |
Total time and savings deposits | $443,488,000 | 1,065 |
Noninterest-bearing deposits | $95,528,000 | 620 |
Interest-bearing deposits | $377,331,000 | 1,221 |
Retail deposits | $371,411,000 | 1,127 |
Estimated insured deposits | $311,229,000 | 1,220 |
IRAs and Keogh plan accounts | $38,959,000 | 624 |
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 | $450,190,000 | 1,157 |
Deposits held in domestic offices | $450,190,000 | 1,153 |
Individuals, partnerships, and corporations | $386,340,000 | 1,252 |
U.S. Government | $167,000 | 579 |
States and political subdivisions in the U.S. | $63,683,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,799,000 | 2,608 |
Demand deposits | $25,178,000 | 2,015 |
Nontransaction accounts | $413,391,000 | 1,094 |
Money market deposit accounts (MMDAs) | $23,323,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $173,657,000 | 453 |
Total time deposits | $216,411,000 | 1,197 |
Total time and savings deposits | $425,012,000 | 1,113 |
Noninterest-bearing deposits | $87,199,000 | 700 |
Interest-bearing deposits | $362,991,000 | 1,257 |
Retail deposits | $360,113,000 | 1,150 |
Estimated insured deposits | $296,544,000 | 1,254 |
IRAs and Keogh plan accounts | $37,638,000 | 644 |
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 | $425,739,000 | 1,222 |
Deposits held in domestic offices | $425,739,000 | 1,219 |
Individuals, partnerships, and corporations | $377,888,000 | 1,279 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $47,828,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,704,000 | 2,823 |
Demand deposits | $24,269,000 | 2,057 |
Nontransaction accounts | $392,035,000 | 1,143 |
Money market deposit accounts (MMDAs) | $22,299,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $159,123,000 | 494 |
Total time deposits | $210,613,000 | 1,219 |
Total time and savings deposits | $401,470,000 | 1,175 |
Noninterest-bearing deposits | $85,402,000 | 695 |
Interest-bearing deposits | $340,337,000 | 1,346 |
Retail deposits | $338,845,000 | 1,228 |
Estimated insured deposits | $286,042,000 | 1,306 |
IRAs and Keogh plan accounts | $37,562,000 | 645 |
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 | $411,132,000 | 1,267 |
Deposits held in domestic offices | $411,132,000 | 1,262 |
Individuals, partnerships, and corporations | $369,013,000 | 1,330 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $42,098,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,113,000 | 2,881 |
Demand deposits | $24,177,000 | 2,231 |
Nontransaction accounts | $376,019,000 | 1,197 |
Money market deposit accounts (MMDAs) | $17,941,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $169,690,000 | 476 |
Total time deposits | $188,388,000 | 1,382 |
Total time and savings deposits | $386,955,000 | 1,219 |
Noninterest-bearing deposits | $85,092,000 | 738 |
Interest-bearing deposits | $326,040,000 | 1,422 |
Retail deposits | $343,165,000 | 1,229 |
Estimated insured deposits | $270,118,000 | 1,402 |
IRAs and Keogh plan accounts | $35,760,000 | 683 |
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 | $413,687,000 | 1,264 |
Deposits held in domestic offices | $413,687,000 | 1,259 |
Individuals, partnerships, and corporations | $368,651,000 | 1,316 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $45,021,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,456,000 | 2,820 |
Demand deposits | $24,733,000 | 2,212 |
Nontransaction accounts | $377,231,000 | 1,186 |
Money market deposit accounts (MMDAs) | $18,811,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $169,708,000 | 478 |
Total time deposits | $188,712,000 | 1,366 |
Total time and savings deposits | $388,954,000 | 1,214 |
Noninterest-bearing deposits | $84,067,000 | 756 |
Interest-bearing deposits | $329,620,000 | 1,376 |
Retail deposits | $343,505,000 | 1,220 |
Estimated insured deposits | $266,003,000 | 1,409 |
IRAs and Keogh plan accounts | $34,871,000 | 689 |
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 | $408,004,000 | 1,260 |
Deposits held in domestic offices | $408,004,000 | 1,257 |
Individuals, partnerships, and corporations | $360,445,000 | 1,328 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $47,547,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,319,000 | 2,970 |
Demand deposits | $25,217,000 | 2,223 |
Nontransaction accounts | $372,685,000 | 1,183 |
Money market deposit accounts (MMDAs) | $17,200,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $164,322,000 | 489 |
Total time deposits | $191,163,000 | 1,323 |
Total time and savings deposits | $382,787,000 | 1,199 |
Noninterest-bearing deposits | $83,285,000 | 777 |
Interest-bearing deposits | $324,719,000 | 1,374 |
Retail deposits | $331,858,000 | 1,179 |
Estimated insured deposits | $273,209,000 | 1,342 |
IRAs and Keogh plan accounts | $34,134,000 | 699 |
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 | $385,999,000 | 1,329 |
Deposits held in domestic offices | $385,999,000 | 1,324 |
Individuals, partnerships, and corporations | $349,845,000 | 1,370 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $36,141,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,881,000 | 3,121 |
Demand deposits | $23,121,000 | 2,418 |
Nontransaction accounts | $353,118,000 | 1,239 |
Money market deposit accounts (MMDAs) | $16,187,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $156,874,000 | 513 |
Total time deposits | $180,057,000 | 1,386 |
Total time and savings deposits | $362,878,000 | 1,255 |
Noninterest-bearing deposits | $79,299,000 | 810 |
Interest-bearing deposits | $306,700,000 | 1,450 |
Retail deposits | $317,417,000 | 1,228 |
Estimated insured deposits | $259,652,000 | 1,399 |
IRAs and Keogh plan accounts | $33,947,000 | 689 |
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 | $388,598,000 | 1,288 |
Deposits held in domestic offices | $388,598,000 | 1,284 |
Individuals, partnerships, and corporations | $348,908,000 | 1,359 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $39,675,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,921,000 | 2,297 |
Demand deposits | $35,162,000 | 1,612 |
Nontransaction accounts | $342,677,000 | 1,235 |
Money market deposit accounts (MMDAs) | $16,239,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $140,662,000 | 569 |
Total time deposits | $185,776,000 | 1,290 |
Total time and savings deposits | $353,436,000 | 1,263 |
Noninterest-bearing deposits | $80,687,000 | 830 |
Interest-bearing deposits | $307,911,000 | 1,417 |
Retail deposits | $312,957,000 | 1,239 |
Estimated insured deposits | $265,239,000 | 1,357 |
IRAs and Keogh plan accounts | $33,773,000 | 676 |
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 | $390,090,000 | 1,269 |
Deposits held in domestic offices | $390,090,000 | 1,265 |
Individuals, partnerships, and corporations | $347,670,000 | 1,334 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $42,408,000 | 603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,713,000 | 3,121 |
Demand deposits | $25,960,000 | 2,298 |
Nontransaction accounts | $354,377,000 | 1,161 |
Money market deposit accounts (MMDAs) | $15,073,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $157,906,000 | 506 |
Total time deposits | $181,398,000 | 1,270 |
Total time and savings deposits | $364,130,000 | 1,190 |
Noninterest-bearing deposits | $81,223,000 | 815 |
Interest-bearing deposits | $308,867,000 | 1,381 |
Retail deposits | $315,696,000 | 1,219 |
Estimated insured deposits | $251,248,000 | 1,410 |
IRAs and Keogh plan accounts | $32,930,000 | 675 |
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 | $382,681,000 | 1,277 |
Deposits held in domestic offices | $382,681,000 | 1,275 |
Individuals, partnerships, and corporations | $335,609,000 | 1,359 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $47,034,000 | 566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,630,000 | 3,365 |
Demand deposits | $24,149,000 | 2,549 |
Nontransaction accounts | $349,051,000 | 1,155 |
Money market deposit accounts (MMDAs) | $14,323,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $153,060,000 | 536 |
Total time deposits | $181,668,000 | 1,216 |
Total time and savings deposits | $358,532,000 | 1,186 |
Noninterest-bearing deposits | $76,805,000 | 893 |
Interest-bearing deposits | $305,876,000 | 1,368 |
Retail deposits | $305,814,000 | 1,259 |
Estimated insured deposits | $352,378,000 | 937 |
IRAs and Keogh plan accounts | $32,503,000 | 674 |
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 | $368,865,000 | 1,297 |
Deposits held in domestic offices | $368,865,000 | 1,294 |
Individuals, partnerships, and corporations | $329,447,000 | 1,360 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $39,407,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,277,000 | 584 |
Demand deposits | $69,018,000 | 696 |
Nontransaction accounts | $244,588,000 | 1,586 |
Money market deposit accounts (MMDAs) | $15,928,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $55,188,000 | 1,259 |
Total time deposits | $173,472,000 | 1,238 |
Total time and savings deposits | $299,847,000 | 1,413 |
Noninterest-bearing deposits | $69,018,000 | 976 |
Interest-bearing deposits | $299,847,000 | 1,363 |
Retail deposits | $299,308,000 | 1,258 |
Estimated insured deposits | $344,032,000 | 948 |
IRAs and Keogh plan accounts | $32,511,000 | 662 |
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 | $370,918,000 | 1,259 |
Deposits held in domestic offices | $370,918,000 | 1,256 |
Individuals, partnerships, and corporations | $327,690,000 | 1,336 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $43,219,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,074,000 | 599 |
Demand deposits | $68,739,000 | 712 |
Nontransaction accounts | $244,844,000 | 1,538 |
Money market deposit accounts (MMDAs) | $15,034,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $56,864,000 | 1,201 |
Total time deposits | $172,947,000 | 1,183 |
Total time and savings deposits | $302,179,000 | 1,356 |
Noninterest-bearing deposits | $68,739,000 | 964 |
Interest-bearing deposits | $302,179,000 | 1,322 |
Retail deposits | $300,916,000 | 1,228 |
Estimated insured deposits | $346,644,000 | 912 |
IRAs and Keogh plan accounts | $32,302,000 | 661 |
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 | $373,746,000 | 1,226 |
Deposits held in domestic offices | $373,746,000 | 1,223 |
Individuals, partnerships, and corporations | $326,344,000 | 1,326 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $47,393,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,295,000 | 611 |
Demand deposits | $67,794,000 | 714 |
Nontransaction accounts | $247,451,000 | 1,500 |
Money market deposit accounts (MMDAs) | $15,296,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $56,972,000 | 1,204 |
Total time deposits | $175,184,000 | 1,112 |
Total time and savings deposits | $305,952,000 | 1,322 |
Noninterest-bearing deposits | $67,794,000 | 953 |
Interest-bearing deposits | $305,952,000 | 1,283 |
Retail deposits | $301,416,000 | 1,229 |
Estimated insured deposits | $350,369,000 | 914 |
IRAs and Keogh plan accounts | $32,245,000 | 659 |
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 | $371,681,000 | 1,218 |
Deposits held in domestic offices | $371,681,000 | 1,215 |
Individuals, partnerships, and corporations | $325,572,000 | 1,306 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $46,073,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,995,000 | 630 |
Demand deposits | $65,042,000 | 748 |
Nontransaction accounts | $247,686,000 | 1,467 |
Money market deposit accounts (MMDAs) | $16,499,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $55,954,000 | 1,212 |
Total time deposits | $175,233,000 | 1,081 |
Total time and savings deposits | $306,639,000 | 1,298 |
Noninterest-bearing deposits | $65,042,000 | 980 |
Interest-bearing deposits | $306,640,000 | 1,271 |
Retail deposits | $298,462,000 | 1,236 |
Estimated insured deposits | $348,125,000 | 906 |
IRAs and Keogh plan accounts | $31,933,000 | 666 |
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 | $355,487,000 | 1,257 |
Deposits held in domestic offices | $355,487,000 | 1,253 |
Individuals, partnerships, and corporations | $320,679,000 | 1,303 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $34,796,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,633,000 | 644 |
Demand deposits | $61,346,000 | 773 |
Nontransaction accounts | $238,854,000 | 1,501 |
Money market deposit accounts (MMDAs) | $16,830,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $55,653,000 | 1,199 |
Total time deposits | $166,371,000 | 1,110 |
Total time and savings deposits | $294,141,000 | 1,326 |
Noninterest-bearing deposits | $61,346,000 | 1,003 |
Interest-bearing deposits | $294,141,000 | 1,306 |
Retail deposits | $292,262,000 | 1,242 |
Estimated insured deposits | $336,605,000 | 927 |
IRAs and Keogh plan accounts | $32,260,000 | 664 |
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 | $358,680,000 | 1,225 |
Deposits held in domestic offices | $358,680,000 | 1,221 |
Individuals, partnerships, and corporations | $323,255,000 | 1,272 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $35,398,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,043,000 | 674 |
Demand deposits | $61,480,000 | 785 |
Nontransaction accounts | $243,637,000 | 1,438 |
Money market deposit accounts (MMDAs) | $18,775,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $56,852,000 | 1,166 |
Total time deposits | $168,010,000 | 1,091 |
Total time and savings deposits | $297,200,000 | 1,293 |
Noninterest-bearing deposits | $61,480,000 | 1,010 |
Interest-bearing deposits | $297,200,000 | 1,277 |
Retail deposits | $294,609,000 | 1,219 |
Estimated insured deposits | $340,043,000 | 910 |
IRAs and Keogh plan accounts | $32,530,000 | 653 |
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 | $359,892,000 | 1,207 |
Deposits held in domestic offices | $359,892,000 | 1,205 |
Individuals, partnerships, and corporations | $325,233,000 | 1,258 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $34,639,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,653,000 | 673 |
Demand deposits | $59,354,000 | 812 |
Nontransaction accounts | $243,239,000 | 1,418 |
Money market deposit accounts (MMDAs) | $20,866,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $57,444,000 | 1,139 |
Total time deposits | $164,929,000 | 1,119 |
Total time and savings deposits | $300,538,000 | 1,264 |
Noninterest-bearing deposits | $59,354,000 | 1,015 |
Interest-bearing deposits | $300,538,000 | 1,256 |
Retail deposits | $299,907,000 | 1,186 |
Estimated insured deposits | $340,927,000 | 922 |
IRAs and Keogh plan accounts | $32,754,000 | 657 |
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 | $360,839,000 | 1,188 |
Deposits held in domestic offices | $360,839,000 | 1,187 |
Individuals, partnerships, and corporations | $324,116,000 | 1,241 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $36,675,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,563,000 | 544 |
Demand deposits | $59,454,000 | 748 |
Nontransaction accounts | $240,276,000 | 1,217 |
Money market deposit accounts (MMDAs) | $21,992,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $54,811,000 | 1,016 |
Total time deposits | $163,472,000 | 920 |
Total time and savings deposits | $301,385,000 | 1,285 |
Noninterest-bearing deposits | $59,455,000 | 1,011 |
Interest-bearing deposits | $301,385,000 | 1,247 |
Retail deposits | $303,061,000 | 1,175 |
Estimated insured deposits | $339,341,000 | 924 |
IRAs and Keogh plan accounts | $33,112,000 | 662 |
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 | $353,977,000 | 1,243 |
Deposits held in domestic offices | $353,977,000 | 1,241 |
Individuals, partnerships, and corporations | $327,334,000 | 1,249 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $26,629,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,960,000 | 544 |
Demand deposits | $58,364,000 | 746 |
Nontransaction accounts | $238,017,000 | 1,234 |
Money market deposit accounts (MMDAs) | $19,969,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $55,199,000 | 1,003 |
Total time deposits | $162,849,000 | 938 |
Total time and savings deposits | $295,613,000 | 1,329 |
Noninterest-bearing deposits | $58,364,000 | 1,024 |
Interest-bearing deposits | $295,613,000 | 1,291 |
Retail deposits | $299,680,000 | 1,203 |
Estimated insured deposits | $333,618,000 | 965 |
IRAs and Keogh plan accounts | $33,792,000 | 669 |
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 | $356,819,000 | 1,208 |
Deposits held in domestic offices | $356,819,000 | 1,207 |
Individuals, partnerships, and corporations | $327,352,000 | 1,242 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $29,459,000 | 742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,264,000 | 531 |
Demand deposits | $58,662,000 | 755 |
Nontransaction accounts | $239,555,000 | 1,213 |
Money market deposit accounts (MMDAs) | $18,388,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $54,085,000 | 993 |
Total time deposits | $167,082,000 | 924 |
Total time and savings deposits | $298,157,000 | 1,286 |
Noninterest-bearing deposits | $58,662,000 | 1,007 |
Interest-bearing deposits | $298,157,000 | 1,256 |
Retail deposits | $301,497,000 | 1,178 |
Estimated insured deposits | $334,997,000 | 959 |
IRAs and Keogh plan accounts | $33,746,000 | 676 |
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 | $356,287,000 | 1,185 |
Deposits held in domestic offices | $356,287,000 | 1,183 |
Individuals, partnerships, and corporations | $327,916,000 | 1,210 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $28,352,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,836,000 | 533 |
Demand deposits | $60,379,000 | 671 |
Nontransaction accounts | $242,451,000 | 1,187 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $53,367,000 | 973 |
Total time deposits | $173,263,000 | 897 |
Total time and savings deposits | $295,908,000 | 1,279 |
Noninterest-bearing deposits | $60,379,000 | 920 |
Interest-bearing deposits | $295,908,000 | 1,250 |
Retail deposits | $299,666,000 | 1,167 |
Estimated insured deposits | $334,189,000 | 957 |
IRAs and Keogh plan accounts | $33,727,000 | 659 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $356,416,000 | 1,164 |
Deposits held in domestic offices | $356,416,000 | 1,163 |
Individuals, partnerships, and corporations | $325,900,000 | 1,196 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $30,469,000 | 711 |
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 | $104,947,000 | 599 |
Demand deposits | $56,521,000 | 736 |
Nontransaction accounts | $251,469,000 | 1,123 |
Money market deposit accounts (MMDAs) | $17,738,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $49,997,000 | 974 |
Total time deposits | $183,734,000 | 820 |
Total time and savings deposits | $299,895,000 | 1,252 |
Noninterest-bearing deposits | $56,594,000 | 972 |
Interest-bearing deposits | $299,822,000 | 1,221 |
Retail deposits | $292,862,000 | 1,170 |
Estimated insured deposits | $330,683,000 | 938 |
IRAs and Keogh plan accounts | $33,492,000 | 655 |
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 | $333,192,000 | 1,186 |
Deposits held in domestic offices | $333,192,000 | 1,183 |
Individuals, partnerships, and corporations | $304,245,000 | 1,224 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $28,916,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,515,000 | 587 |
Demand deposits | $55,614,000 | 712 |
Nontransaction accounts | $230,677,000 | 1,144 |
Money market deposit accounts (MMDAs) | $16,724,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $42,902,000 | 956 |
Total time deposits | $171,051,000 | 895 |
Total time and savings deposits | $277,578,000 | 1,268 |
Noninterest-bearing deposits | $55,644,000 | 929 |
Interest-bearing deposits | $277,548,000 | 1,246 |
Retail deposits | $280,563,000 | 1,154 |
Estimated insured deposits | $274,021,000 | 1,132 |
IRAs and Keogh plan accounts | $32,244,000 | 683 |
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 | $241,430,000 | 1,579 |
Deposits held in domestic offices | $241,430,000 | 1,575 |
Individuals, partnerships, and corporations | $220,186,000 | 1,630 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $21,150,000 | 916 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,632 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,162,000 | 888 |
Demand deposits | $42,006,000 | 975 |
Nontransaction accounts | $166,268,000 | 1,488 |
Money market deposit accounts (MMDAs) | $13,141,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $29,282,000 | 1,174 |
Total time deposits | $123,845,000 | 1,269 |
Total time and savings deposits | $199,424,000 | 1,680 |
Noninterest-bearing deposits | $42,006,000 | 1,167 |
Interest-bearing deposits | $199,424,000 | 1,670 |
Retail deposits | $204,722,000 | 1,553 |
Estimated insured deposits | $199,533,000 | 1,567 |
IRAs and Keogh plan accounts | $24,504,000 | 896 |
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 | $234,215,000 | 1,611 |
Deposits held in domestic offices | $234,215,000 | 1,609 |
Individuals, partnerships, and corporations | $216,576,000 | 1,631 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $17,613,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,060 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,173,000 | 948 |
Demand deposits | $42,197,000 | 1,011 |
Nontransaction accounts | $160,042,000 | 1,475 |
Money market deposit accounts (MMDAs) | $12,316,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $32,235,000 | 1,129 |
Total time deposits | $115,491,000 | 1,276 |
Total time and savings deposits | $192,018,000 | 1,699 |
Noninterest-bearing deposits | $42,198,000 | 1,158 |
Interest-bearing deposits | $192,017,000 | 1,697 |
Retail deposits | $201,162,000 | 1,588 |
Estimated insured deposits | $198,380,000 | 1,553 |
IRAs and Keogh plan accounts | $25,242,000 | 919 |
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 | $230,882,000 | 1,633 |
Deposits held in domestic offices | $230,882,000 | 1,627 |
Individuals, partnerships, and corporations | $211,773,000 | 1,665 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $19,083,000 | 859 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,076,000 | 1,066 |
Demand deposits | $37,885,000 | 1,224 |
Nontransaction accounts | $158,806,000 | 1,431 |
Money market deposit accounts (MMDAs) | $14,840,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $32,027,000 | 1,141 |
Total time deposits | $111,939,000 | 1,272 |
Total time and savings deposits | $192,997,000 | 1,663 |
Noninterest-bearing deposits | $37,885,000 | 1,350 |
Interest-bearing deposits | $192,997,000 | 1,669 |
Retail deposits | $201,850,000 | 1,589 |
Estimated insured deposits | $196,240,000 | 1,574 |
IRAs and Keogh plan accounts | $25,459,000 | 921 |
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 | $215,233,000 | 1,750 |
Deposits held in domestic offices | $215,233,000 | 1,743 |
Individuals, partnerships, and corporations | $196,311,000 | 1,786 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $18,866,000 | 881 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,385,000 | 1,226 |
Demand deposits | $31,784,000 | 1,425 |
Nontransaction accounts | $150,848,000 | 1,478 |
Money market deposit accounts (MMDAs) | $15,256,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $30,295,000 | 1,200 |
Total time deposits | $105,297,000 | 1,379 |
Total time and savings deposits | $183,449,000 | 1,751 |
Noninterest-bearing deposits | $31,784,000 | 1,544 |
Interest-bearing deposits | $183,449,000 | 1,757 |
Retail deposits | $188,667,000 | 1,704 |
Estimated insured deposits | $187,835,000 | 1,676 |
IRAs and Keogh plan accounts | $24,524,000 | 1,035 |
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 | $212,342,000 | 1,814 |
Deposits held in domestic offices | $212,342,000 | 1,804 |
Individuals, partnerships, and corporations | $195,175,000 | 1,860 |
U.S. Government | $336,000 | 1,531 |
States and political subdivisions in the U.S. | $16,827,000 | 980 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,720,000 | 1,289 |
Demand deposits | $33,063,000 | 1,396 |
Nontransaction accounts | $147,622,000 | 1,555 |
Money market deposit accounts (MMDAs) | $15,615,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $29,045,000 | 1,319 |
Total time deposits | $102,962,000 | 1,434 |
Total time and savings deposits | $179,279,000 | 1,840 |
Noninterest-bearing deposits | $33,063,000 | 1,495 |
Interest-bearing deposits | $179,279,000 | 1,852 |
Retail deposits | $187,148,000 | 1,808 |
Estimated insured deposits | $185,637,000 | 1,761 |
IRAs and Keogh plan accounts | $24,114,000 | 1,154 |
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 | $208,543,000 | 1,873 |
Deposits held in domestic offices | $208,543,000 | 1,860 |
Individuals, partnerships, and corporations | $191,563,000 | 1,921 |
U.S. Government | $124,000 | 2,964 |
States and political subdivisions in the U.S. | $16,852,000 | 876 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,008,000 | 1,420 |
Demand deposits | $30,794,000 | 1,518 |
Nontransaction accounts | $148,535,000 | 1,528 |
Money market deposit accounts (MMDAs) | $18,676,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $28,503,000 | 1,398 |
Total time deposits | $101,356,000 | 1,413 |
Total time and savings deposits | $177,749,000 | 1,867 |
Noninterest-bearing deposits | $30,794,000 | 1,613 |
Interest-bearing deposits | $177,749,000 | 1,886 |
Retail deposits | $186,020,000 | 1,848 |
Estimated insured deposits | $180,908,000 | 1,872 |
IRAs and Keogh plan accounts | $24,007,000 | 1,210 |
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 | $202,630,000 | 1,886 |
Deposits held in domestic offices | $202,630,000 | 1,874 |
Individuals, partnerships, and corporations | $187,114,000 | 1,928 |
U.S. Government | $225,000 | 2,243 |
States and political subdivisions in the U.S. | $14,925,000 | 942 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,015 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,569,000 | 1,431 |
Demand deposits | $30,495,000 | 1,517 |
Nontransaction accounts | $142,061,000 | 1,507 |
Money market deposit accounts (MMDAs) | $19,425,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $32,056,000 | 1,395 |
Total time deposits | $90,580,000 | 1,389 |
Total time and savings deposits | $172,135,000 | 1,895 |
Noninterest-bearing deposits | $30,495,000 | 1,612 |
Interest-bearing deposits | $172,135,000 | 1,912 |
Retail deposits | $185,279,000 | 1,859 |
Estimated insured deposits | $179,032,000 | 1,840 |
IRAs and Keogh plan accounts | $23,102,000 | 1,208 |
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 | $204,394,000 | 1,926 |
Deposits held in domestic offices | $204,394,000 | 1,913 |
Individuals, partnerships, and corporations | $190,543,000 | 1,946 |
U.S. Government | $216,000 | 2,032 |
States and political subdivisions in the U.S. | $13,612,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,442 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,407,000 | 1,570 |
Demand deposits | $26,381,000 | 1,697 |
Nontransaction accounts | $148,987,000 | 1,452 |
Money market deposit accounts (MMDAs) | $19,691,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $37,246,000 | 1,302 |
Total time deposits | $92,050,000 | 1,304 |
Total time and savings deposits | $178,013,000 | 1,884 |
Noninterest-bearing deposits | $26,381,000 | 1,816 |
Interest-bearing deposits | $178,013,000 | 1,919 |
Retail deposits | $187,158,000 | 1,911 |
Estimated insured deposits | $184,163,000 | 1,863 |
IRAs and Keogh plan accounts | $23,507,000 | 1,254 |
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 | $193,731,000 | 2,112 |
Deposits held in domestic offices | $193,731,000 | 2,103 |
Individuals, partnerships, and corporations | $181,581,000 | 2,161 |
U.S. Government | $102,000 | 3,802 |
States and political subdivisions in the U.S. | $12,046,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,511,000 | 1,643 |
Demand deposits | $22,626,000 | 1,913 |
Nontransaction accounts | $142,220,000 | 1,569 |
Money market deposit accounts (MMDAs) | $18,735,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $27,881,000 | 1,584 |
Total time deposits | $95,604,000 | 1,341 |
Total time and savings deposits | $171,105,000 | 2,105 |
Noninterest-bearing deposits | $22,626,000 | 2,066 |
Interest-bearing deposits | $171,105,000 | 2,097 |
Retail deposits | $177,259,000 | 2,099 |
Estimated insured deposits | $173,291,000 | 2,088 |
IRAs and Keogh plan accounts | $21,662,000 | 1,462 |
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 |