Home > American Community Bank & Trust > Total Deposits
American Community Bank & Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $887,589,000 | 1,005 |
Deposits held in domestic offices | $887,589,000 | 1,004 |
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 | $342,431,000 | 886 |
Demand deposits | $342,431,000 | 644 |
Nontransaction accounts | $545,158,000 | 1,003 |
Money market deposit accounts (MMDAs) | $370,800,000 | 565 |
Other savings deposits (excluding MMDAs) | $18,342,000 | 2,805 |
Total time deposits | $156,014,000 | 1,476 |
Total time and savings deposits | $545,158,000 | 1,139 |
Noninterest-bearing deposits | $232,228,000 | 802 |
Interest-bearing deposits | $655,361,000 | 1,027 |
Retail deposits | $818,914,000 | 907 |
Estimated insured deposits | $484,142,000 | 1,226 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $824,604,000 | 1,054 |
Deposits held in domestic offices | $824,604,000 | 1,052 |
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 | $316,778,000 | 952 |
Demand deposits | $316,778,000 | 684 |
Nontransaction accounts | $507,826,000 | 1,056 |
Money market deposit accounts (MMDAs) | $328,660,000 | 618 |
Other savings deposits (excluding MMDAs) | $18,202,000 | 2,817 |
Total time deposits | $160,965,000 | 1,424 |
Total time and savings deposits | $507,826,000 | 1,202 |
Noninterest-bearing deposits | $246,649,000 | 756 |
Interest-bearing deposits | $577,955,000 | 1,145 |
Retail deposits | $750,630,000 | 970 |
Estimated insured deposits | $460,530,000 | 1,267 |
IRAs and Keogh plan accounts | $8,969,000 | 1,745 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $900,938,000 | 976 |
Deposits held in domestic offices | $900,938,000 | 974 |
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 | $343,300,000 | 850 |
Demand deposits | $343,300,000 | 617 |
Nontransaction accounts | $557,638,000 | 980 |
Money market deposit accounts (MMDAs) | $375,372,000 | 555 |
Other savings deposits (excluding MMDAs) | $19,068,000 | 2,762 |
Total time deposits | $163,197,000 | 1,405 |
Total time and savings deposits | $557,638,000 | 1,106 |
Noninterest-bearing deposits | $237,999,000 | 773 |
Interest-bearing deposits | $662,939,000 | 1,002 |
Retail deposits | $826,800,000 | 890 |
Estimated insured deposits | $520,730,000 | 1,127 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $851,585,000 | 1,001 |
Deposits held in domestic offices | $851,585,000 | 999 |
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 | $315,761,000 | 897 |
Demand deposits | $315,761,000 | 646 |
Nontransaction accounts | $535,824,000 | 999 |
Money market deposit accounts (MMDAs) | $363,634,000 | 555 |
Other savings deposits (excluding MMDAs) | $19,173,000 | 2,778 |
Total time deposits | $153,017,000 | 1,444 |
Total time and savings deposits | $535,824,000 | 1,125 |
Noninterest-bearing deposits | $211,163,000 | 845 |
Interest-bearing deposits | $640,422,000 | 1,009 |
Retail deposits | $785,445,000 | 913 |
Estimated insured deposits | $506,396,000 | 1,138 |
IRAs and Keogh plan accounts | $8,965,000 | 1,729 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $876,145,000 | 987 |
Deposits held in domestic offices | $876,145,000 | 985 |
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 | $332,032,000 | 868 |
Demand deposits | $332,032,000 | 625 |
Nontransaction accounts | $544,113,000 | 990 |
Money market deposit accounts (MMDAs) | $381,957,000 | 540 |
Other savings deposits (excluding MMDAs) | $19,358,000 | 2,809 |
Total time deposits | $142,798,000 | 1,489 |
Total time and savings deposits | $544,113,000 | 1,116 |
Noninterest-bearing deposits | $228,251,000 | 804 |
Interest-bearing deposits | $647,894,000 | 994 |
Retail deposits | $817,706,000 | 892 |
Estimated insured deposits | $501,986,000 | 1,161 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $809,150,000 | 1,036 |
Deposits held in domestic offices | $809,150,000 | 1,034 |
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 | $301,597,000 | 952 |
Demand deposits | $301,597,000 | 670 |
Nontransaction accounts | $507,553,000 | 1,035 |
Money market deposit accounts (MMDAs) | $347,639,000 | 573 |
Other savings deposits (excluding MMDAs) | $20,604,000 | 2,755 |
Total time deposits | $139,310,000 | 1,448 |
Total time and savings deposits | $507,553,000 | 1,161 |
Noninterest-bearing deposits | $217,624,000 | 855 |
Interest-bearing deposits | $591,526,000 | 1,063 |
Retail deposits | $752,003,000 | 944 |
Estimated insured deposits | $459,529,000 | 1,234 |
IRAs and Keogh plan accounts | $9,102,000 | 1,710 |
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 | $828,099,000 | 1,018 |
Deposits held in domestic offices | $828,099,000 | 1,016 |
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 | $331,650,000 | 867 |
Demand deposits | $331,650,000 | 624 |
Nontransaction accounts | $496,449,000 | 1,035 |
Money market deposit accounts (MMDAs) | $351,924,000 | 569 |
Other savings deposits (excluding MMDAs) | $20,358,000 | 2,821 |
Total time deposits | $124,168,000 | 1,501 |
Total time and savings deposits | $496,449,000 | 1,171 |
Noninterest-bearing deposits | $221,314,000 | 867 |
Interest-bearing deposits | $606,785,000 | 1,027 |
Retail deposits | $781,705,000 | 927 |
Estimated insured deposits | $490,490,000 | 1,152 |
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 | $793,696,000 | 1,044 |
Deposits held in domestic offices | $793,696,000 | 1,042 |
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 | $322,753,000 | 887 |
Demand deposits | $322,753,000 | 631 |
Nontransaction accounts | $470,943,000 | 1,072 |
Money market deposit accounts (MMDAs) | $333,330,000 | 586 |
Other savings deposits (excluding MMDAs) | $21,467,000 | 2,826 |
Total time deposits | $116,146,000 | 1,503 |
Total time and savings deposits | $470,943,000 | 1,226 |
Noninterest-bearing deposits | $216,707,000 | 882 |
Interest-bearing deposits | $576,989,000 | 1,045 |
Retail deposits | $749,360,000 | 959 |
Estimated insured deposits | $466,644,000 | 1,196 |
IRAs and Keogh plan accounts | $9,210,000 | 1,710 |
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 | $804,985,000 | 1,036 |
Deposits held in domestic offices | $804,985,000 | 1,034 |
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 | $327,582,000 | 893 |
Demand deposits | $327,582,000 | 639 |
Nontransaction accounts | $477,403,000 | 1,073 |
Money market deposit accounts (MMDAs) | $354,485,000 | 577 |
Other savings deposits (excluding MMDAs) | $23,056,000 | 2,837 |
Total time deposits | $99,860,000 | 1,605 |
Total time and savings deposits | $477,403,000 | 1,231 |
Noninterest-bearing deposits | $231,346,000 | 880 |
Interest-bearing deposits | $573,638,000 | 1,061 |
Retail deposits | $757,308,000 | 982 |
Estimated insured deposits | $425,231,000 | 1,296 |
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 | $824,232,000 | 1,021 |
Deposits held in domestic offices | $824,232,000 | 1,019 |
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 | $352,495,000 | 844 |
Demand deposits | $352,495,000 | 603 |
Nontransaction accounts | $471,737,000 | 1,072 |
Money market deposit accounts (MMDAs) | $348,980,000 | 599 |
Other savings deposits (excluding MMDAs) | $24,718,000 | 2,800 |
Total time deposits | $98,041,000 | 1,448 |
Total time and savings deposits | $471,737,000 | 1,237 |
Noninterest-bearing deposits | $247,650,000 | 870 |
Interest-bearing deposits | $576,583,000 | 1,054 |
Retail deposits | $773,617,000 | 982 |
Estimated insured deposits | $426,351,000 | 1,269 |
IRAs and Keogh plan accounts | $8,991,000 | 1,786 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $848,811,000 | 1,015 |
Deposits held in domestic offices | $848,811,000 | 1,013 |
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 | $362,516,000 | 834 |
Demand deposits | $362,516,000 | 604 |
Nontransaction accounts | $486,295,000 | 1,054 |
Money market deposit accounts (MMDAs) | $378,011,000 | 592 |
Other savings deposits (excluding MMDAs) | $25,157,000 | 2,853 |
Total time deposits | $83,128,000 | 1,567 |
Total time and savings deposits | $486,295,000 | 1,223 |
Noninterest-bearing deposits | $252,337,000 | 889 |
Interest-bearing deposits | $596,475,000 | 1,025 |
Retail deposits | $812,355,000 | 968 |
Estimated insured deposits | $431,401,000 | 1,253 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $824,466,000 | 1,029 |
Deposits held in domestic offices | $824,466,000 | 1,029 |
Individuals, partnerships, and corporations | $807,252,000 | 951 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $15,223,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,325,000 | 805 |
Demand deposits | $370,325,000 | 575 |
Nontransaction accounts | $454,141,000 | 1,110 |
Money market deposit accounts (MMDAs) | $349,247,000 | 633 |
Other savings deposits (excluding MMDAs) | $25,653,000 | 2,877 |
Total time deposits | $79,240,000 | 1,629 |
Total time and savings deposits | $454,141,000 | 1,298 |
Noninterest-bearing deposits | $240,301,000 | 919 |
Interest-bearing deposits | $584,164,000 | 1,031 |
Retail deposits | $790,056,000 | 988 |
Estimated insured deposits | $424,648,000 | 1,287 |
IRAs and Keogh plan accounts | $9,203,000 | 1,849 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $799,735,000 | 1,058 |
Deposits held in domestic offices | $799,735,000 | 1,058 |
Individuals, partnerships, and corporations | $795,612,000 | 964 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $4,121,000 | 3,728 |
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 | $334,152,000 | 878 |
Demand deposits | $334,152,000 | 626 |
Nontransaction accounts | $465,583,000 | 1,109 |
Money market deposit accounts (MMDAs) | $353,116,000 | 644 |
Other savings deposits (excluding MMDAs) | $24,101,000 | 2,943 |
Total time deposits | $88,367,000 | 1,505 |
Total time and savings deposits | $465,583,000 | 1,289 |
Noninterest-bearing deposits | $241,740,000 | 916 |
Interest-bearing deposits | $557,995,000 | 1,091 |
Retail deposits | $756,816,000 | 1,042 |
Estimated insured deposits | $395,042,000 | 1,385 |
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 | $803,397,000 | 1,058 |
Deposits held in domestic offices | $803,397,000 | 1,058 |
Individuals, partnerships, and corporations | $794,401,000 | 972 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $8,495,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,459,000 | 830 |
Demand deposits | $340,458,000 | 605 |
Nontransaction accounts | $462,938,000 | 1,116 |
Money market deposit accounts (MMDAs) | $345,242,000 | 651 |
Other savings deposits (excluding MMDAs) | $22,165,000 | 3,006 |
Total time deposits | $95,533,000 | 1,430 |
Total time and savings deposits | $462,939,000 | 1,286 |
Noninterest-bearing deposits | $243,574,000 | 911 |
Interest-bearing deposits | $559,823,000 | 1,074 |
Retail deposits | $753,937,000 | 1,030 |
Estimated insured deposits | $402,373,000 | 1,340 |
IRAs and Keogh plan accounts | $9,243,000 | 1,870 |
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 | $766,337,000 | 1,084 |
Deposits held in domestic offices | $766,337,000 | 1,084 |
Individuals, partnerships, and corporations | $762,105,000 | 1,001 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $4,230,000 | 3,777 |
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 | $320,868,000 | 831 |
Demand deposits | $320,868,000 | 606 |
Nontransaction accounts | $445,469,000 | 1,171 |
Money market deposit accounts (MMDAs) | $328,856,000 | 678 |
Other savings deposits (excluding MMDAs) | $21,521,000 | 3,046 |
Total time deposits | $95,093,000 | 1,507 |
Total time and savings deposits | $445,469,000 | 1,332 |
Noninterest-bearing deposits | $245,133,000 | 893 |
Interest-bearing deposits | $521,204,000 | 1,140 |
Retail deposits | $717,656,000 | 1,063 |
Estimated insured deposits | $384,277,000 | 1,420 |
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 | $762,057,000 | 1,073 |
Deposits held in domestic offices | $762,057,000 | 1,073 |
Individuals, partnerships, and corporations | $755,756,000 | 999 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $5,852,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,738 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,195,000 | 803 |
Demand deposits | $313,195,000 | 579 |
Nontransaction accounts | $448,862,000 | 1,167 |
Money market deposit accounts (MMDAs) | $326,151,000 | 660 |
Other savings deposits (excluding MMDAs) | $20,275,000 | 3,102 |
Total time deposits | $102,436,000 | 1,452 |
Total time and savings deposits | $448,862,000 | 1,314 |
Noninterest-bearing deposits | $242,648,000 | 874 |
Interest-bearing deposits | $519,409,000 | 1,127 |
Retail deposits | $708,976,000 | 1,060 |
Estimated insured deposits | $380,129,000 | 1,425 |
IRAs and Keogh plan accounts | $9,670,000 | 1,877 |
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 | $771,205,000 | 1,045 |
Deposits held in domestic offices | $771,205,000 | 1,045 |
Individuals, partnerships, and corporations | $765,016,000 | 980 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $5,740,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,750 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,789,000 | 718 |
Demand deposits | $321,789,000 | 510 |
Nontransaction accounts | $449,416,000 | 1,159 |
Money market deposit accounts (MMDAs) | $324,434,000 | 655 |
Other savings deposits (excluding MMDAs) | $20,140,000 | 3,059 |
Total time deposits | $104,840,000 | 1,446 |
Total time and savings deposits | $449,416,000 | 1,298 |
Noninterest-bearing deposits | $249,698,000 | 828 |
Interest-bearing deposits | $521,506,000 | 1,111 |
Retail deposits | $717,558,000 | 1,015 |
Estimated insured deposits | $381,097,000 | 1,416 |
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 | $698,334,000 | 1,078 |
Deposits held in domestic offices | $698,334,000 | 1,078 |
Individuals, partnerships, and corporations | $684,632,000 | 1,005 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $12,260,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,348 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,573,000 | 2,747 |
Demand deposits | $69,573,000 | 1,917 |
Nontransaction accounts | $628,761,000 | 890 |
Money market deposit accounts (MMDAs) | $292,138,000 | 679 |
Other savings deposits (excluding MMDAs) | $231,308,000 | 753 |
Total time deposits | $105,314,000 | 1,484 |
Total time and savings deposits | $628,761,000 | 971 |
Noninterest-bearing deposits | $196,057,000 | 927 |
Interest-bearing deposits | $502,278,000 | 1,103 |
Retail deposits | $645,432,000 | 1,050 |
Estimated insured deposits | $371,899,000 | 1,367 |
IRAs and Keogh plan accounts | $9,778,000 | 1,877 |
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 | $685,489,000 | 1,073 |
Deposits held in domestic offices | $685,489,000 | 1,073 |
Individuals, partnerships, and corporations | $669,611,000 | 1,000 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $15,186,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,587 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,661,000 | 2,834 |
Demand deposits | $61,661,000 | 1,990 |
Nontransaction accounts | $623,828,000 | 891 |
Money market deposit accounts (MMDAs) | $284,590,000 | 676 |
Other savings deposits (excluding MMDAs) | $229,153,000 | 746 |
Total time deposits | $110,085,000 | 1,456 |
Total time and savings deposits | $623,828,000 | 964 |
Noninterest-bearing deposits | $192,701,000 | 911 |
Interest-bearing deposits | $492,789,000 | 1,094 |
Retail deposits | $629,782,000 | 1,038 |
Estimated insured deposits | $370,075,000 | 1,352 |
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 | $685,663,000 | 1,060 |
Deposits held in domestic offices | $685,663,000 | 1,060 |
Individuals, partnerships, and corporations | $670,499,000 | 998 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $14,182,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,500 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,047,000 | 2,641 |
Demand deposits | $67,047,000 | 1,826 |
Nontransaction accounts | $618,616,000 | 899 |
Money market deposit accounts (MMDAs) | $272,724,000 | 684 |
Other savings deposits (excluding MMDAs) | $234,009,000 | 740 |
Total time deposits | $111,884,000 | 1,486 |
Total time and savings deposits | $618,616,000 | 969 |
Noninterest-bearing deposits | $202,379,000 | 867 |
Interest-bearing deposits | $483,283,000 | 1,105 |
Retail deposits | $630,306,000 | 1,024 |
Estimated insured deposits | $371,992,000 | 1,340 |
IRAs and Keogh plan accounts | $10,718,000 | 1,741 |
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 | $506,405,000 | 1,248 |
Deposits held in domestic offices | $506,405,000 | 1,248 |
Individuals, partnerships, and corporations | $497,353,000 | 1,143 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $8,815,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,029 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,564,000 | 3,541 |
Demand deposits | $34,563,000 | 2,537 |
Nontransaction accounts | $471,841,000 | 1,086 |
Money market deposit accounts (MMDAs) | $212,326,000 | 769 |
Other savings deposits (excluding MMDAs) | $147,021,000 | 962 |
Total time deposits | $112,495,000 | 1,519 |
Total time and savings deposits | $471,842,000 | 1,143 |
Noninterest-bearing deposits | $111,566,000 | 1,148 |
Interest-bearing deposits | $394,839,000 | 1,255 |
Retail deposits | $450,518,000 | 1,241 |
Estimated insured deposits | $296,321,000 | 1,553 |
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 | $511,786,000 | 1,220 |
Deposits held in domestic offices | $511,786,000 | 1,220 |
Individuals, partnerships, and corporations | $502,539,000 | 1,130 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $9,008,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,018 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,770,000 | 3,381 |
Demand deposits | $38,770,000 | 2,343 |
Nontransaction accounts | $473,016,000 | 1,076 |
Money market deposit accounts (MMDAs) | $210,384,000 | 755 |
Other savings deposits (excluding MMDAs) | $144,599,000 | 965 |
Total time deposits | $118,032,000 | 1,459 |
Total time and savings deposits | $473,016,000 | 1,135 |
Noninterest-bearing deposits | $116,360,000 | 1,099 |
Interest-bearing deposits | $395,427,000 | 1,231 |
Retail deposits | $450,522,000 | 1,229 |
Estimated insured deposits | $295,584,000 | 1,538 |
IRAs and Keogh plan accounts | $10,294,000 | 1,820 |
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 | $502,323,000 | 1,236 |
Deposits held in domestic offices | $502,323,000 | 1,236 |
Individuals, partnerships, and corporations | $492,795,000 | 1,140 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $9,252,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,856 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,013,000 | 3,224 |
Demand deposits | $42,013,000 | 2,203 |
Nontransaction accounts | $460,310,000 | 1,089 |
Money market deposit accounts (MMDAs) | $205,941,000 | 756 |
Other savings deposits (excluding MMDAs) | $135,557,000 | 998 |
Total time deposits | $118,811,000 | 1,468 |
Total time and savings deposits | $460,310,000 | 1,149 |
Noninterest-bearing deposits | $115,256,000 | 1,097 |
Interest-bearing deposits | $387,066,000 | 1,252 |
Retail deposits | $439,419,000 | 1,245 |
Estimated insured deposits | $295,472,000 | 1,549 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $500,000 | 2,000 |
Fully insured brokered deposits | $500,000 | 1,699 |
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 | $494,903,000 | 1,250 |
Deposits held in domestic offices | $494,903,000 | 1,250 |
Individuals, partnerships, and corporations | $480,980,000 | 1,161 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,674,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,273 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,589,000 | 3,229 |
Demand deposits | $41,589,000 | 2,166 |
Nontransaction accounts | $453,314,000 | 1,090 |
Money market deposit accounts (MMDAs) | $218,223,000 | 716 |
Other savings deposits (excluding MMDAs) | $141,508,000 | 980 |
Total time deposits | $93,582,000 | 1,783 |
Total time and savings deposits | $453,314,000 | 1,148 |
Noninterest-bearing deposits | $107,846,000 | 1,152 |
Interest-bearing deposits | $387,057,000 | 1,245 |
Retail deposits | $452,284,000 | 1,206 |
Estimated insured deposits | $295,234,000 | 1,540 |
IRAs and Keogh plan accounts | $10,099,000 | 1,888 |
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 | $468,705,000 | 1,310 |
Deposits held in domestic offices | $468,705,000 | 1,310 |
Individuals, partnerships, and corporations | $456,092,000 | 1,214 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,882,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,624 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,481,000 | 3,321 |
Demand deposits | $40,481,000 | 2,219 |
Nontransaction accounts | $428,224,000 | 1,141 |
Money market deposit accounts (MMDAs) | $227,825,000 | 707 |
Other savings deposits (excluding MMDAs) | $130,806,000 | 1,023 |
Total time deposits | $69,592,000 | 2,224 |
Total time and savings deposits | $428,224,000 | 1,209 |
Noninterest-bearing deposits | $100,838,000 | 1,212 |
Interest-bearing deposits | $367,866,000 | 1,311 |
Retail deposits | $447,838,000 | 1,224 |
Estimated insured deposits | $292,271,000 | 1,568 |
IRAs and Keogh plan accounts | $10,269,000 | 1,884 |
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 | $470,392,000 | 1,290 |
Deposits held in domestic offices | $470,392,000 | 1,290 |
Individuals, partnerships, and corporations | $453,778,000 | 1,215 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $15,139,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,415,000 | 2,883 |
Demand deposits | $50,415,000 | 1,826 |
Nontransaction accounts | $419,977,000 | 1,135 |
Money market deposit accounts (MMDAs) | $223,137,000 | 707 |
Other savings deposits (excluding MMDAs) | $131,393,000 | 1,011 |
Total time deposits | $65,446,000 | 2,269 |
Total time and savings deposits | $419,977,000 | 1,206 |
Noninterest-bearing deposits | $105,276,000 | 1,179 |
Interest-bearing deposits | $365,115,000 | 1,290 |
Retail deposits | $452,673,000 | 1,196 |
Estimated insured deposits | $293,292,000 | 1,538 |
IRAs and Keogh plan accounts | $10,500,000 | 1,870 |
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 | $482,314,000 | 1,259 |
Deposits held in domestic offices | $482,314,000 | 1,259 |
Individuals, partnerships, and corporations | $465,693,000 | 1,180 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,195,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,407 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,777,000 | 3,171 |
Demand deposits | $35,067,000 | 2,490 |
Nontransaction accounts | $438,537,000 | 1,091 |
Money market deposit accounts (MMDAs) | $238,728,000 | 672 |
Other savings deposits (excluding MMDAs) | $133,548,000 | 1,011 |
Total time deposits | $66,259,000 | 2,256 |
Total time and savings deposits | $447,247,000 | 1,144 |
Noninterest-bearing deposits | $97,488,000 | 1,272 |
Interest-bearing deposits | $384,827,000 | 1,210 |
Retail deposits | $439,373,000 | 1,228 |
Estimated insured deposits | $293,782,000 | 1,544 |
IRAs and Keogh plan accounts | $10,303,000 | 1,906 |
Brokered deposits | $24,888,000 | 829 |
Fully insured brokered deposits | $24,888,000 | 760 |
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 | $467,255,000 | 1,293 |
Deposits held in domestic offices | $467,255,000 | 1,293 |
Individuals, partnerships, and corporations | $456,075,000 | 1,201 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,694,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,768 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,217,000 | 3,546 |
Demand deposits | $28,933,000 | 2,877 |
Nontransaction accounts | $430,038,000 | 1,114 |
Money market deposit accounts (MMDAs) | $208,082,000 | 728 |
Other savings deposits (excluding MMDAs) | $154,634,000 | 925 |
Total time deposits | $67,321,000 | 2,210 |
Total time and savings deposits | $438,322,000 | 1,163 |
Noninterest-bearing deposits | $121,673,000 | 1,044 |
Interest-bearing deposits | $345,582,000 | 1,357 |
Retail deposits | $438,536,000 | 1,222 |
Estimated insured deposits | $279,419,000 | 1,606 |
IRAs and Keogh plan accounts | $10,831,000 | 1,854 |
Brokered deposits | $10,592,000 | 1,177 |
Fully insured brokered deposits | $10,592,000 | 1,050 |
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 | $474,197,000 | 1,283 |
Deposits held in domestic offices | $474,197,000 | 1,283 |
Individuals, partnerships, and corporations | $459,428,000 | 1,196 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $14,521,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,981 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,429,000 | 4,034 |
Demand deposits | $20,235,000 | 3,600 |
Nontransaction accounts | $444,768,000 | 1,080 |
Money market deposit accounts (MMDAs) | $235,292,000 | 670 |
Other savings deposits (excluding MMDAs) | $140,562,000 | 981 |
Total time deposits | $68,914,000 | 2,168 |
Total time and savings deposits | $453,962,000 | 1,136 |
Noninterest-bearing deposits | $96,854,000 | 1,267 |
Interest-bearing deposits | $377,342,000 | 1,236 |
Retail deposits | $444,295,000 | 1,201 |
Estimated insured deposits | $284,916,000 | 1,586 |
IRAs and Keogh plan accounts | $11,197,000 | 1,822 |
Brokered deposits | $11,506,000 | 1,358 |
Fully insured brokered deposits | $11,506,000 | 1,257 |
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 | $485,879,000 | 1,244 |
Deposits held in domestic offices | $485,879,000 | 1,244 |
Individuals, partnerships, and corporations | $468,935,000 | 1,170 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,700,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,887,000 | 3,585 |
Demand deposits | $27,676,000 | 2,998 |
Nontransaction accounts | $447,992,000 | 1,077 |
Money market deposit accounts (MMDAs) | $232,366,000 | 686 |
Other savings deposits (excluding MMDAs) | $144,134,000 | 954 |
Total time deposits | $71,491,000 | 2,124 |
Total time and savings deposits | $458,203,000 | 1,134 |
Noninterest-bearing deposits | $108,305,000 | 1,152 |
Interest-bearing deposits | $377,574,000 | 1,228 |
Retail deposits | $454,735,000 | 1,178 |
Estimated insured deposits | $282,217,000 | 1,599 |
IRAs and Keogh plan accounts | $11,588,000 | 1,780 |
Brokered deposits | $11,833,000 | 1,324 |
Fully insured brokered deposits | $11,833,000 | 1,223 |
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 | $473,087,000 | 1,272 |
Deposits held in domestic offices | $473,087,000 | 1,271 |
Individuals, partnerships, and corporations | $453,052,000 | 1,214 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,791,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,043 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,055,000 | 3,532 |
Demand deposits | $31,676,000 | 2,705 |
Nontransaction accounts | $435,032,000 | 1,100 |
Money market deposit accounts (MMDAs) | $231,443,000 | 701 |
Other savings deposits (excluding MMDAs) | $129,497,000 | 1,027 |
Total time deposits | $74,093,000 | 2,087 |
Total time and savings deposits | $441,411,000 | 1,162 |
Noninterest-bearing deposits | $105,295,000 | 1,174 |
Interest-bearing deposits | $367,792,000 | 1,280 |
Retail deposits | $439,470,000 | 1,219 |
Estimated insured deposits | $280,942,000 | 1,616 |
IRAs and Keogh plan accounts | $11,723,000 | 1,800 |
Brokered deposits | $12,378,000 | 1,309 |
Fully insured brokered deposits | $12,378,000 | 1,201 |
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 | $451,812,000 | 1,336 |
Deposits held in domestic offices | $451,812,000 | 1,335 |
Individuals, partnerships, and corporations | $434,988,000 | 1,257 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,569,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,980 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,425,000 | 3,896 |
Demand deposits | $23,281,000 | 3,315 |
Nontransaction accounts | $419,387,000 | 1,134 |
Money market deposit accounts (MMDAs) | $224,622,000 | 715 |
Other savings deposits (excluding MMDAs) | $120,243,000 | 1,057 |
Total time deposits | $74,521,000 | 2,077 |
Total time and savings deposits | $428,531,000 | 1,194 |
Noninterest-bearing deposits | $97,077,000 | 1,238 |
Interest-bearing deposits | $354,736,000 | 1,328 |
Retail deposits | $419,581,000 | 1,276 |
Estimated insured deposits | $275,993,000 | 1,643 |
IRAs and Keogh plan accounts | $11,841,000 | 1,806 |
Brokered deposits | $11,015,000 | 1,336 |
Fully insured brokered deposits | $11,015,000 | 1,215 |
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 | $472,384,000 | 1,282 |
Deposits held in domestic offices | $472,384,000 | 1,282 |
Individuals, partnerships, and corporations | $459,257,000 | 1,198 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $13,073,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,439 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,341,000 | 3,926 |
Demand deposits | $23,812,000 | 3,286 |
Nontransaction accounts | $440,043,000 | 1,095 |
Money market deposit accounts (MMDAs) | $236,949,000 | 698 |
Other savings deposits (excluding MMDAs) | $124,872,000 | 1,041 |
Total time deposits | $78,221,000 | 2,020 |
Total time and savings deposits | $448,572,000 | 1,157 |
Noninterest-bearing deposits | $103,360,000 | 1,162 |
Interest-bearing deposits | $369,023,000 | 1,270 |
Retail deposits | $438,891,000 | 1,224 |
Estimated insured deposits | $278,768,000 | 1,623 |
IRAs and Keogh plan accounts | $12,021,000 | 1,789 |
Brokered deposits | $10,661,000 | 1,363 |
Fully insured brokered deposits | $10,661,000 | 1,226 |
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 | $480,316,000 | 1,234 |
Deposits held in domestic offices | $480,316,000 | 1,234 |
Individuals, partnerships, and corporations | $464,802,000 | 1,166 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,462,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,470 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,896,000 | 3,780 |
Demand deposits | $25,918,000 | 3,118 |
Nontransaction accounts | $445,420,000 | 1,062 |
Money market deposit accounts (MMDAs) | $239,230,000 | 687 |
Other savings deposits (excluding MMDAs) | $128,275,000 | 997 |
Total time deposits | $77,914,000 | 2,037 |
Total time and savings deposits | $454,398,000 | 1,125 |
Noninterest-bearing deposits | $103,686,000 | 1,141 |
Interest-bearing deposits | $376,630,000 | 1,237 |
Retail deposits | $446,452,000 | 1,183 |
Estimated insured deposits | $278,203,000 | 1,602 |
IRAs and Keogh plan accounts | $12,055,000 | 1,797 |
Brokered deposits | $10,948,000 | 1,325 |
Fully insured brokered deposits | $10,948,000 | 1,221 |
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 | $471,150,000 | 1,247 |
Deposits held in domestic offices | $471,150,000 | 1,247 |
Individuals, partnerships, and corporations | $452,983,000 | 1,181 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $18,113,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,507 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,024,000 | 3,819 |
Demand deposits | $24,844,000 | 3,146 |
Nontransaction accounts | $438,126,000 | 1,067 |
Money market deposit accounts (MMDAs) | $234,666,000 | 692 |
Other savings deposits (excluding MMDAs) | $123,441,000 | 1,014 |
Total time deposits | $80,020,000 | 2,004 |
Total time and savings deposits | $446,306,000 | 1,127 |
Noninterest-bearing deposits | $102,440,000 | 1,150 |
Interest-bearing deposits | $368,710,000 | 1,242 |
Retail deposits | $435,416,000 | 1,213 |
Estimated insured deposits | $269,439,000 | 1,650 |
IRAs and Keogh plan accounts | $11,974,000 | 1,848 |
Brokered deposits | $12,325,000 | 1,238 |
Fully insured brokered deposits | $12,325,000 | 1,136 |
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 | $455,580,000 | 1,276 |
Deposits held in domestic offices | $455,580,000 | 1,276 |
Individuals, partnerships, and corporations | $439,025,000 | 1,205 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,555,000 | 2,317 |
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 | $34,765,000 | 3,704 |
Demand deposits | $23,835,000 | 3,214 |
Nontransaction accounts | $420,815,000 | 1,100 |
Money market deposit accounts (MMDAs) | $208,873,000 | 743 |
Other savings deposits (excluding MMDAs) | $128,814,000 | 975 |
Total time deposits | $83,128,000 | 1,954 |
Total time and savings deposits | $431,745,000 | 1,161 |
Noninterest-bearing deposits | $90,866,000 | 1,241 |
Interest-bearing deposits | $364,713,000 | 1,256 |
Retail deposits | $418,004,000 | 1,244 |
Estimated insured deposits | $268,662,000 | 1,650 |
IRAs and Keogh plan accounts | $11,717,000 | 1,904 |
Brokered deposits | $12,935,000 | 1,225 |
Fully insured brokered deposits | $12,935,000 | 1,121 |
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 | $430,492,000 | 1,341 |
Deposits held in domestic offices | $430,492,000 | 1,341 |
Individuals, partnerships, and corporations | $415,414,000 | 1,266 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,832,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,221 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,483,000 | 4,170 |
Demand deposits | $20,228,000 | 3,575 |
Nontransaction accounts | $402,009,000 | 1,157 |
Money market deposit accounts (MMDAs) | $203,674,000 | 764 |
Other savings deposits (excluding MMDAs) | $110,243,000 | 1,079 |
Total time deposits | $88,093,000 | 1,860 |
Total time and savings deposits | $410,264,000 | 1,218 |
Noninterest-bearing deposits | $85,304,000 | 1,290 |
Interest-bearing deposits | $345,188,000 | 1,324 |
Retail deposits | $389,442,000 | 1,345 |
Estimated insured deposits | $269,185,000 | 1,646 |
IRAs and Keogh plan accounts | $11,577,000 | 1,940 |
Brokered deposits | $15,720,000 | 1,096 |
Fully insured brokered deposits | $15,720,000 | 1,014 |
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 | $430,940,000 | 1,330 |
Deposits held in domestic offices | $430,940,000 | 1,330 |
Individuals, partnerships, and corporations | $413,198,000 | 1,259 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $17,489,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,312 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,560,000 | 3,934 |
Demand deposits | $24,311,000 | 3,245 |
Nontransaction accounts | $398,380,000 | 1,140 |
Money market deposit accounts (MMDAs) | $198,777,000 | 753 |
Other savings deposits (excluding MMDAs) | $108,225,000 | 1,074 |
Total time deposits | $91,379,000 | 1,803 |
Total time and savings deposits | $406,629,000 | 1,206 |
Noninterest-bearing deposits | $88,894,000 | 1,273 |
Interest-bearing deposits | $342,046,000 | 1,321 |
Retail deposits | $388,148,000 | 1,348 |
Estimated insured deposits | $268,843,000 | 1,640 |
IRAs and Keogh plan accounts | $11,768,000 | 1,925 |
Brokered deposits | $15,979,000 | 1,064 |
Fully insured brokered deposits | $15,979,000 | 986 |
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 | $409,581,000 | 1,394 |
Deposits held in domestic offices | $409,581,000 | 1,394 |
Individuals, partnerships, and corporations | $388,130,000 | 1,322 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $21,447,000 | 1,878 |
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 | $28,532,000 | 4,133 |
Demand deposits | $21,321,000 | 3,450 |
Nontransaction accounts | $381,049,000 | 1,189 |
Money market deposit accounts (MMDAs) | $183,991,000 | 789 |
Other savings deposits (excluding MMDAs) | $105,785,000 | 1,092 |
Total time deposits | $91,273,000 | 1,841 |
Total time and savings deposits | $388,260,000 | 1,252 |
Noninterest-bearing deposits | $88,692,000 | 1,254 |
Interest-bearing deposits | $320,888,000 | 1,403 |
Retail deposits | $366,497,000 | 1,411 |
Estimated insured deposits | $261,732,000 | 1,681 |
IRAs and Keogh plan accounts | $11,913,000 | 1,932 |
Brokered deposits | $15,310,000 | 1,085 |
Fully insured brokered deposits | $15,310,000 | 1,002 |
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 | $415,207,000 | 1,375 |
Deposits held in domestic offices | $415,207,000 | 1,374 |
Individuals, partnerships, and corporations | $393,880,000 | 1,300 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $21,323,000 | 1,901 |
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 | $30,612,000 | 4,022 |
Demand deposits | $22,692,000 | 3,282 |
Nontransaction accounts | $384,595,000 | 1,176 |
Money market deposit accounts (MMDAs) | $182,434,000 | 789 |
Other savings deposits (excluding MMDAs) | $106,625,000 | 1,080 |
Total time deposits | $95,537,000 | 1,768 |
Total time and savings deposits | $392,515,000 | 1,251 |
Noninterest-bearing deposits | $91,347,000 | 1,217 |
Interest-bearing deposits | $323,860,000 | 1,386 |
Retail deposits | $367,719,000 | 1,400 |
Estimated insured deposits | $270,976,000 | 1,640 |
IRAs and Keogh plan accounts | $12,001,000 | 1,947 |
Brokered deposits | $21,399,000 | 910 |
Fully insured brokered deposits | $21,399,000 | 843 |
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 | $408,763,000 | 1,395 |
Deposits held in domestic offices | $408,763,000 | 1,394 |
Individuals, partnerships, and corporations | $391,462,000 | 1,317 |
U.S. Government | $16,000 | 544 |
States and political subdivisions in the U.S. | $17,285,000 | 2,224 |
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 | $26,254,000 | 4,394 |
Demand deposits | $18,368,000 | 3,796 |
Nontransaction accounts | $382,509,000 | 1,184 |
Money market deposit accounts (MMDAs) | $185,751,000 | 797 |
Other savings deposits (excluding MMDAs) | $96,950,000 | 1,160 |
Total time deposits | $99,808,000 | 1,712 |
Total time and savings deposits | $390,395,000 | 1,257 |
Noninterest-bearing deposits | $76,639,000 | 1,359 |
Interest-bearing deposits | $332,124,000 | 1,365 |
Retail deposits | $359,778,000 | 1,443 |
Estimated insured deposits | $271,675,000 | 1,653 |
IRAs and Keogh plan accounts | $12,695,000 | 1,861 |
Brokered deposits | $22,863,000 | 840 |
Fully insured brokered deposits | $22,863,000 | 778 |
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 | $410,172,000 | 1,383 |
Deposits held in domestic offices | $410,172,000 | 1,382 |
Individuals, partnerships, and corporations | $388,574,000 | 1,310 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,354,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,447 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,503,000 | 3,849 |
Demand deposits | $25,591,000 | 3,020 |
Nontransaction accounts | $376,669,000 | 1,185 |
Money market deposit accounts (MMDAs) | $183,275,000 | 791 |
Other savings deposits (excluding MMDAs) | $90,356,000 | 1,191 |
Total time deposits | $103,038,000 | 1,684 |
Total time and savings deposits | $384,581,000 | 1,256 |
Noninterest-bearing deposits | $78,389,000 | 1,321 |
Interest-bearing deposits | $331,783,000 | 1,354 |
Retail deposits | $359,833,000 | 1,434 |
Estimated insured deposits | $272,909,000 | 1,616 |
IRAs and Keogh plan accounts | $13,644,000 | 1,767 |
Brokered deposits | $26,788,000 | 740 |
Fully insured brokered deposits | $26,788,000 | 689 |
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 | $408,491,000 | 1,387 |
Deposits held in domestic offices | $408,491,000 | 1,386 |
Individuals, partnerships, and corporations | $384,334,000 | 1,322 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,913,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,991,000 | 4,221 |
Demand deposits | $21,765,000 | 3,323 |
Nontransaction accounts | $380,500,000 | 1,185 |
Money market deposit accounts (MMDAs) | $179,421,000 | 802 |
Other savings deposits (excluding MMDAs) | $89,742,000 | 1,196 |
Total time deposits | $111,338,000 | 1,598 |
Total time and savings deposits | $386,726,000 | 1,262 |
Noninterest-bearing deposits | $79,907,000 | 1,270 |
Interest-bearing deposits | $328,584,000 | 1,373 |
Retail deposits | $352,483,000 | 1,457 |
Estimated insured deposits | $269,262,000 | 1,653 |
IRAs and Keogh plan accounts | $13,816,000 | 1,782 |
Brokered deposits | $26,847,000 | 735 |
Fully insured brokered deposits | $26,847,000 | 684 |
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 | $400,699,000 | 1,403 |
Deposits held in domestic offices | $400,699,000 | 1,402 |
Individuals, partnerships, and corporations | $379,523,000 | 1,329 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,932,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,566,000 | 4,369 |
Demand deposits | $20,238,000 | 3,487 |
Nontransaction accounts | $374,133,000 | 1,196 |
Money market deposit accounts (MMDAs) | $169,008,000 | 830 |
Other savings deposits (excluding MMDAs) | $84,827,000 | 1,224 |
Total time deposits | $120,296,000 | 1,483 |
Total time and savings deposits | $380,461,000 | 1,276 |
Noninterest-bearing deposits | $73,045,000 | 1,343 |
Interest-bearing deposits | $327,654,000 | 1,361 |
Retail deposits | $336,753,000 | 1,519 |
Estimated insured deposits | $271,956,000 | 1,645 |
IRAs and Keogh plan accounts | $13,906,000 | 1,801 |
Brokered deposits | $28,514,000 | 704 |
Fully insured brokered deposits | $28,514,000 | 654 |
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 | $400,102,000 | 1,413 |
Deposits held in domestic offices | $400,102,000 | 1,413 |
Individuals, partnerships, and corporations | $382,070,000 | 1,340 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $17,787,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,718,000 | 4,483 |
Demand deposits | $19,625,000 | 3,561 |
Nontransaction accounts | $374,384,000 | 1,215 |
Money market deposit accounts (MMDAs) | $166,890,000 | 841 |
Other savings deposits (excluding MMDAs) | $87,782,000 | 1,204 |
Total time deposits | $119,712,000 | 1,515 |
Total time and savings deposits | $380,477,000 | 1,293 |
Noninterest-bearing deposits | $75,014,000 | 1,297 |
Interest-bearing deposits | $325,088,000 | 1,411 |
Retail deposits | $338,514,000 | 1,511 |
Estimated insured deposits | $268,600,000 | 1,659 |
IRAs and Keogh plan accounts | $13,735,000 | 1,839 |
Brokered deposits | $26,328,000 | 707 |
Fully insured brokered deposits | $26,328,000 | 665 |
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 | $413,421,000 | 1,354 |
Deposits held in domestic offices | $413,421,000 | 1,353 |
Individuals, partnerships, and corporations | $393,250,000 | 1,282 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $20,166,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,576,000 | 4,398 |
Demand deposits | $20,210,000 | 3,493 |
Nontransaction accounts | $386,845,000 | 1,176 |
Money market deposit accounts (MMDAs) | $164,699,000 | 835 |
Other savings deposits (excluding MMDAs) | $89,506,000 | 1,180 |
Total time deposits | $132,640,000 | 1,353 |
Total time and savings deposits | $393,211,000 | 1,243 |
Noninterest-bearing deposits | $77,634,000 | 1,242 |
Interest-bearing deposits | $335,787,000 | 1,340 |
Retail deposits | $341,003,000 | 1,489 |
Estimated insured deposits | $279,322,000 | 1,593 |
IRAs and Keogh plan accounts | $14,119,000 | 1,828 |
Brokered deposits | $35,288,000 | 560 |
Fully insured brokered deposits | $35,288,000 | 535 |
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 | $412,831,000 | 1,350 |
Deposits held in domestic offices | $412,831,000 | 1,349 |
Individuals, partnerships, and corporations | $391,676,000 | 1,307 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $21,046,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,850 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,617,000 | 4,235 |
Demand deposits | $21,734,000 | 3,246 |
Nontransaction accounts | $385,214,000 | 1,180 |
Money market deposit accounts (MMDAs) | $165,041,000 | 830 |
Other savings deposits (excluding MMDAs) | $80,884,000 | 1,252 |
Total time deposits | $139,289,000 | 1,321 |
Total time and savings deposits | $391,097,000 | 1,251 |
Noninterest-bearing deposits | $72,760,000 | 1,282 |
Interest-bearing deposits | $340,071,000 | 1,327 |
Retail deposits | $335,534,000 | 1,510 |
Estimated insured deposits | $279,367,000 | 1,600 |
IRAs and Keogh plan accounts | $14,445,000 | 1,828 |
Brokered deposits | $40,524,000 | 494 |
Fully insured brokered deposits | $40,524,000 | 475 |
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 | $417,404,000 | 1,342 |
Deposits held in domestic offices | $417,404,000 | 1,341 |
Individuals, partnerships, and corporations | $397,779,000 | 1,279 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $19,167,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,203 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,988,000 | 4,719 |
Demand deposits | $16,895,000 | 3,825 |
Nontransaction accounts | $394,416,000 | 1,159 |
Money market deposit accounts (MMDAs) | $163,859,000 | 823 |
Other savings deposits (excluding MMDAs) | $83,898,000 | 1,221 |
Total time deposits | $146,659,000 | 1,270 |
Total time and savings deposits | $400,509,000 | 1,223 |
Noninterest-bearing deposits | $68,163,000 | 1,330 |
Interest-bearing deposits | $349,241,000 | 1,291 |
Retail deposits | $335,551,000 | 1,494 |
Estimated insured deposits | $280,274,000 | 1,592 |
IRAs and Keogh plan accounts | $14,532,000 | 1,820 |
Brokered deposits | $41,386,000 | 484 |
Fully insured brokered deposits | $41,386,000 | 464 |
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 | $425,852,000 | 1,323 |
Deposits held in domestic offices | $425,852,000 | 1,321 |
Individuals, partnerships, and corporations | $408,442,000 | 1,260 |
U.S. Government | $16,000 | 605 |
States and political subdivisions in the U.S. | $16,915,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,225 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,292,000 | 4,740 |
Demand deposits | $17,040,000 | 3,832 |
Nontransaction accounts | $402,560,000 | 1,148 |
Money market deposit accounts (MMDAs) | $166,436,000 | 821 |
Other savings deposits (excluding MMDAs) | $78,032,000 | 1,279 |
Total time deposits | $158,092,000 | 1,197 |
Total time and savings deposits | $408,812,000 | 1,214 |
Noninterest-bearing deposits | $61,071,000 | 1,466 |
Interest-bearing deposits | $364,781,000 | 1,261 |
Retail deposits | $330,427,000 | 1,527 |
Estimated insured deposits | $294,536,000 | 1,541 |
IRAs and Keogh plan accounts | $14,230,000 | 1,874 |
Brokered deposits | $53,714,000 | 397 |
Fully insured brokered deposits | $53,714,000 | 379 |
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 | $431,819,000 | 1,307 |
Deposits held in domestic offices | $431,819,000 | 1,306 |
Individuals, partnerships, and corporations | $411,942,000 | 1,242 |
U.S. Government | $28,000 | 571 |
States and political subdivisions in the U.S. | $18,920,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,844 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,332,000 | 4,751 |
Demand deposits | $16,814,000 | 3,961 |
Nontransaction accounts | $408,487,000 | 1,131 |
Money market deposit accounts (MMDAs) | $164,089,000 | 825 |
Other savings deposits (excluding MMDAs) | $77,081,000 | 1,274 |
Total time deposits | $167,317,000 | 1,157 |
Total time and savings deposits | $415,005,000 | 1,201 |
Noninterest-bearing deposits | $61,431,000 | 1,473 |
Interest-bearing deposits | $370,388,000 | 1,252 |
Retail deposits | $327,091,000 | 1,536 |
Estimated insured deposits | $315,148,000 | 1,504 |
IRAs and Keogh plan accounts | $14,134,000 | 1,899 |
Brokered deposits | $63,292,000 | 343 |
Fully insured brokered deposits | $63,292,000 | 326 |
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 | $432,917,000 | 1,288 |
Deposits held in domestic offices | $432,917,000 | 1,286 |
Individuals, partnerships, and corporations | $413,586,000 | 1,230 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $18,272,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,778 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,657,000 | 4,579 |
Demand deposits | $18,557,000 | 3,511 |
Nontransaction accounts | $409,260,000 | 1,136 |
Money market deposit accounts (MMDAs) | $153,208,000 | 856 |
Other savings deposits (excluding MMDAs) | $72,646,000 | 1,320 |
Total time deposits | $183,406,000 | 1,079 |
Total time and savings deposits | $414,360,000 | 1,200 |
Noninterest-bearing deposits | $66,924,000 | 1,276 |
Interest-bearing deposits | $365,993,000 | 1,267 |
Retail deposits | $314,299,000 | 1,586 |
Estimated insured deposits | $326,303,000 | 1,462 |
IRAs and Keogh plan accounts | $14,336,000 | 1,908 |
Brokered deposits | $75,838,000 | 302 |
Fully insured brokered deposits | $75,838,000 | 285 |
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 | $442,034,000 | 1,255 |
Deposits held in domestic offices | $442,034,000 | 1,252 |
Individuals, partnerships, and corporations | $420,397,000 | 1,201 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $20,682,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,861 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,989,000 | 4,900 |
Demand deposits | $16,066,000 | 3,869 |
Nontransaction accounts | $421,045,000 | 1,100 |
Money market deposit accounts (MMDAs) | $151,425,000 | 856 |
Other savings deposits (excluding MMDAs) | $70,414,000 | 1,331 |
Total time deposits | $199,206,000 | 1,029 |
Total time and savings deposits | $425,968,000 | 1,166 |
Noninterest-bearing deposits | $62,896,000 | 1,334 |
Interest-bearing deposits | $379,138,000 | 1,218 |
Retail deposits | $312,966,000 | 1,589 |
Estimated insured deposits | $339,258,000 | 1,395 |
IRAs and Keogh plan accounts | $15,312,000 | 1,808 |
Brokered deposits | $86,025,000 | 273 |
Fully insured brokered deposits | $86,025,000 | 258 |
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 | $444,488,000 | 1,267 |
Deposits held in domestic offices | $444,488,000 | 1,265 |
Individuals, partnerships, and corporations | $424,085,000 | 1,193 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,526,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,492 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,069,000 | 4,688 |
Demand deposits | $18,240,000 | 3,510 |
Nontransaction accounts | $421,419,000 | 1,115 |
Money market deposit accounts (MMDAs) | $149,068,000 | 875 |
Other savings deposits (excluding MMDAs) | $65,298,000 | 1,381 |
Total time deposits | $207,053,000 | 1,007 |
Total time and savings deposits | $426,248,000 | 1,178 |
Noninterest-bearing deposits | $59,131,000 | 1,390 |
Interest-bearing deposits | $385,357,000 | 1,219 |
Retail deposits | $310,579,000 | 1,603 |
Estimated insured deposits | $336,523,000 | 1,414 |
IRAs and Keogh plan accounts | $15,274,000 | 1,811 |
Brokered deposits | $88,983,000 | 274 |
Fully insured brokered deposits | $88,983,000 | 260 |
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 | $466,578,000 | 1,187 |
Deposits held in domestic offices | $466,578,000 | 1,184 |
Individuals, partnerships, and corporations | $438,558,000 | 1,144 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $26,351,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,460 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,252,000 | 4,587 |
Demand deposits | $19,786,000 | 3,218 |
Nontransaction accounts | $443,326,000 | 1,046 |
Money market deposit accounts (MMDAs) | $142,914,000 | 893 |
Other savings deposits (excluding MMDAs) | $65,621,000 | 1,336 |
Total time deposits | $234,791,000 | 894 |
Total time and savings deposits | $446,792,000 | 1,107 |
Noninterest-bearing deposits | $61,863,000 | 1,266 |
Interest-bearing deposits | $404,715,000 | 1,146 |
Retail deposits | $307,281,000 | 1,596 |
Estimated insured deposits | $365,475,000 | 1,296 |
IRAs and Keogh plan accounts | $15,490,000 | 1,802 |
Brokered deposits | $111,122,000 | 233 |
Fully insured brokered deposits | $111,122,000 | 222 |
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 | $463,444,000 | 1,199 |
Deposits held in domestic offices | $463,444,000 | 1,197 |
Individuals, partnerships, and corporations | $433,622,000 | 1,155 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $28,564,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,645 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,376,000 | 4,114 |
Demand deposits | $23,331,000 | 2,619 |
Nontransaction accounts | $437,068,000 | 1,070 |
Money market deposit accounts (MMDAs) | $132,513,000 | 930 |
Other savings deposits (excluding MMDAs) | $60,247,000 | 1,388 |
Total time deposits | $244,308,000 | 895 |
Total time and savings deposits | $440,113,000 | 1,122 |
Noninterest-bearing deposits | $62,769,000 | 1,221 |
Interest-bearing deposits | $400,675,000 | 1,165 |
Retail deposits | $295,613,000 | 1,641 |
Estimated insured deposits | $369,344,000 | 1,280 |
IRAs and Keogh plan accounts | $16,626,000 | 1,702 |
Brokered deposits | $119,153,000 | 227 |
Fully insured brokered deposits | $119,153,000 | 219 |
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 | $475,021,000 | 1,148 |
Deposits held in domestic offices | $475,021,000 | 1,142 |
Individuals, partnerships, and corporations | $447,160,000 | 1,101 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $25,781,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $2,074,000 | 1,417 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,372,000 | 4,043 |
Demand deposits | $23,605,000 | 2,457 |
Nontransaction accounts | $448,649,000 | 1,041 |
Money market deposit accounts (MMDAs) | $136,077,000 | 904 |
Other savings deposits (excluding MMDAs) | $62,512,000 | 1,353 |
Total time deposits | $250,060,000 | 885 |
Total time and savings deposits | $451,416,000 | 1,082 |
Noninterest-bearing deposits | $65,222,000 | 1,133 |
Interest-bearing deposits | $409,799,000 | 1,140 |
Retail deposits | $305,445,000 | 1,583 |
Estimated insured deposits | $377,699,000 | 1,247 |
IRAs and Keogh plan accounts | $17,059,000 | 1,666 |
Brokered deposits | $122,501,000 | 232 |
Fully insured brokered deposits | $122,501,000 | 223 |
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 | $494,478,000 | 1,115 |
Deposits held in domestic offices | $494,478,000 | 1,113 |
Individuals, partnerships, and corporations | $462,953,000 | 1,068 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $30,380,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,718 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,928,000 | 4,499 |
Demand deposits | $19,736,000 | 2,939 |
Nontransaction accounts | $471,550,000 | 997 |
Money market deposit accounts (MMDAs) | $143,470,000 | 868 |
Other savings deposits (excluding MMDAs) | $66,559,000 | 1,313 |
Total time deposits | $261,521,000 | 868 |
Total time and savings deposits | $474,742,000 | 1,043 |
Noninterest-bearing deposits | $63,962,000 | 1,134 |
Interest-bearing deposits | $430,516,000 | 1,099 |
Retail deposits | $317,033,000 | 1,533 |
Estimated insured deposits | $386,377,000 | 1,223 |
IRAs and Keogh plan accounts | $17,242,000 | 1,654 |
Brokered deposits | $127,961,000 | 222 |
Fully insured brokered deposits | $127,961,000 | 218 |
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 | $499,882,000 | 1,089 |
Deposits held in domestic offices | $499,882,000 | 1,087 |
Individuals, partnerships, and corporations | $463,242,000 | 1,066 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $33,893,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $2,740,000 | 1,286 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,867,000 | 4,738 |
Demand deposits | $17,553,000 | 3,238 |
Nontransaction accounts | $479,015,000 | 982 |
Money market deposit accounts (MMDAs) | $141,086,000 | 863 |
Other savings deposits (excluding MMDAs) | $60,317,000 | 1,353 |
Total time deposits | $277,612,000 | 844 |
Total time and savings deposits | $482,329,000 | 1,020 |
Noninterest-bearing deposits | $57,309,000 | 1,223 |
Interest-bearing deposits | $442,573,000 | 1,064 |
Retail deposits | $309,165,000 | 1,562 |
Estimated insured deposits | $395,982,000 | 1,181 |
IRAs and Keogh plan accounts | $17,413,000 | 1,651 |
Brokered deposits | $142,029,000 | 215 |
Fully insured brokered deposits | $142,029,000 | 207 |
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 | $494,402,000 | 1,103 |
Deposits held in domestic offices | $494,402,000 | 1,102 |
Individuals, partnerships, and corporations | $458,560,000 | 1,087 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $32,433,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $3,406,000 | 1,185 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,908,000 | 4,778 |
Demand deposits | $16,880,000 | 3,218 |
Nontransaction accounts | $474,494,000 | 1,002 |
Money market deposit accounts (MMDAs) | $141,798,000 | 867 |
Other savings deposits (excluding MMDAs) | $53,626,000 | 1,437 |
Total time deposits | $279,070,000 | 867 |
Total time and savings deposits | $477,522,000 | 1,038 |
Noninterest-bearing deposits | $51,901,000 | 1,304 |
Interest-bearing deposits | $442,501,000 | 1,081 |
Retail deposits | $303,031,000 | 1,591 |
Estimated insured deposits | $381,793,000 | 1,193 |
IRAs and Keogh plan accounts | $16,513,000 | 1,773 |
Brokered deposits | $146,453,000 | 238 |
Fully insured brokered deposits | $146,453,000 | 227 |
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 | $497,899,000 | 1,106 |
Deposits held in domestic offices | $497,899,000 | 1,104 |
Individuals, partnerships, and corporations | $465,268,000 | 1,075 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $29,346,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $3,273,000 | 1,196 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,602,000 | 4,634 |
Demand deposits | $17,882,000 | 2,993 |
Nontransaction accounts | $477,297,000 | 1,005 |
Money market deposit accounts (MMDAs) | $151,959,000 | 803 |
Other savings deposits (excluding MMDAs) | $57,590,000 | 1,387 |
Total time deposits | $267,748,000 | 922 |
Total time and savings deposits | $480,017,000 | 1,041 |
Noninterest-bearing deposits | $57,158,000 | 1,181 |
Interest-bearing deposits | $440,741,000 | 1,089 |
Retail deposits | $318,441,000 | 1,517 |
Estimated insured deposits | $378,968,000 | 1,215 |
IRAs and Keogh plan accounts | $16,660,000 | 1,748 |
Brokered deposits | $143,968,000 | 251 |
Fully insured brokered deposits | $143,968,000 | 239 |
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 | $525,260,000 | 1,062 |
Deposits held in domestic offices | $525,260,000 | 1,059 |
Individuals, partnerships, and corporations | $497,636,000 | 1,030 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $23,825,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $3,790,000 | 1,150 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,057,000 | 4,911 |
Demand deposits | $16,019,000 | 3,312 |
Nontransaction accounts | $506,203,000 | 964 |
Money market deposit accounts (MMDAs) | $166,939,000 | 760 |
Other savings deposits (excluding MMDAs) | $59,910,000 | 1,363 |
Total time deposits | $279,354,000 | 920 |
Total time and savings deposits | $509,241,000 | 997 |
Noninterest-bearing deposits | $56,884,000 | 1,186 |
Interest-bearing deposits | $468,376,000 | 1,040 |
Retail deposits | $337,696,000 | 1,447 |
Estimated insured deposits | $389,623,000 | 1,187 |
IRAs and Keogh plan accounts | $16,709,000 | 1,754 |
Brokered deposits | $153,190,000 | 266 |
Fully insured brokered deposits | $153,190,000 | 258 |
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 | $516,822,000 | 1,079 |
Deposits held in domestic offices | $516,822,000 | 1,076 |
Individuals, partnerships, and corporations | $490,016,000 | 1,044 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $23,045,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $3,741,000 | 1,144 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,113,000 | 5,008 |
Demand deposits | $15,780,000 | 3,470 |
Nontransaction accounts | $497,709,000 | 990 |
Money market deposit accounts (MMDAs) | $148,682,000 | 814 |
Other savings deposits (excluding MMDAs) | $52,843,000 | 1,428 |
Total time deposits | $296,184,000 | 872 |
Total time and savings deposits | $501,042,000 | 1,020 |
Noninterest-bearing deposits | $48,398,000 | 1,367 |
Interest-bearing deposits | $468,424,000 | 1,029 |
Retail deposits | $391,325,000 | 1,131 |
Estimated insured deposits | $399,861,000 | 1,151 |
IRAs and Keogh plan accounts | $16,438,000 | 1,773 |
Brokered deposits | $161,702,000 | 278 |
Fully insured brokered deposits | $122,341,000 | 291 |
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 | $533,248,000 | 1,048 |
Deposits held in domestic offices | $533,248,000 | 1,045 |
Individuals, partnerships, and corporations | $503,139,000 | 1,023 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $25,569,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $4,523,000 | 1,090 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 4,579 |
Demand deposits | $17,631,000 | 2,919 |
Nontransaction accounts | $512,824,000 | 964 |
Money market deposit accounts (MMDAs) | $129,978,000 | 903 |
Other savings deposits (excluding MMDAs) | $54,346,000 | 1,412 |
Total time deposits | $328,500,000 | 794 |
Total time and savings deposits | $515,617,000 | 1,000 |
Noninterest-bearing deposits | $53,975,000 | 1,215 |
Interest-bearing deposits | $479,273,000 | 1,009 |
Retail deposits | $402,494,000 | 1,100 |
Estimated insured deposits | $424,899,000 | 1,086 |
IRAs and Keogh plan accounts | $16,031,000 | 1,799 |
Brokered deposits | $188,395,000 | 265 |
Fully insured brokered deposits | $148,370,000 | 275 |
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 | $532,656,000 | 1,056 |
Deposits held in domestic offices | $532,656,000 | 1,055 |
Individuals, partnerships, and corporations | $508,745,000 | 1,016 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $19,298,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $4,608,000 | 1,109 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,184,000 | 4,503 |
Demand deposits | $18,610,000 | 2,815 |
Nontransaction accounts | $511,472,000 | 967 |
Money market deposit accounts (MMDAs) | $124,697,000 | 901 |
Other savings deposits (excluding MMDAs) | $53,141,000 | 1,414 |
Total time deposits | $333,634,000 | 810 |
Total time and savings deposits | $514,046,000 | 1,001 |
Noninterest-bearing deposits | $54,886,000 | 1,192 |
Interest-bearing deposits | $477,770,000 | 1,023 |
Retail deposits | $416,500,000 | 1,064 |
Estimated insured deposits | $364,026,000 | 1,102 |
IRAs and Keogh plan accounts | $13,823,000 | 2,028 |
Brokered deposits | $184,687,000 | 289 |
Fully insured brokered deposits | $166,748,000 | 275 |
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 | $535,859,000 | 1,041 |
Deposits held in domestic offices | $535,859,000 | 1,040 |
Individuals, partnerships, and corporations | $512,388,000 | 985 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $16,207,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $7,250,000 | 876 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,744,000 | 5,060 |
Demand deposits | $14,396,000 | 3,606 |
Nontransaction accounts | $518,115,000 | 942 |
Money market deposit accounts (MMDAs) | $123,751,000 | 910 |
Other savings deposits (excluding MMDAs) | $50,289,000 | 1,452 |
Total time deposits | $344,075,000 | 777 |
Total time and savings deposits | $521,463,000 | 983 |
Noninterest-bearing deposits | $46,833,000 | 1,396 |
Interest-bearing deposits | $489,026,000 | 993 |
Retail deposits | $425,147,000 | 1,022 |
Estimated insured deposits | $374,476,000 | 1,070 |
IRAs and Keogh plan accounts | $13,032,000 | 2,084 |
Brokered deposits | $189,980,000 | 301 |
Fully insured brokered deposits | $179,462,000 | 291 |
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 | $545,259,000 | 979 |
Deposits held in domestic offices | $545,259,000 | 978 |
Individuals, partnerships, and corporations | $525,266,000 | 937 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $15,969,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $3,984,000 | 1,069 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,142,000 | 4,081 |
Demand deposits | $21,012,000 | 2,502 |
Nontransaction accounts | $521,117,000 | 904 |
Money market deposit accounts (MMDAs) | $120,963,000 | 902 |
Other savings deposits (excluding MMDAs) | $45,812,000 | 1,482 |
Total time deposits | $354,342,000 | 740 |
Total time and savings deposits | $524,247,000 | 931 |
Noninterest-bearing deposits | $50,693,000 | 1,269 |
Interest-bearing deposits | $494,566,000 | 932 |
Retail deposits | $438,432,000 | 966 |
Estimated insured deposits | $384,503,000 | 1,006 |
IRAs and Keogh plan accounts | $12,263,000 | 2,126 |
Brokered deposits | $190,708,000 | 303 |
Fully insured brokered deposits | $190,216,000 | 283 |
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 | $539,339,000 | 966 |
Deposits held in domestic offices | $539,339,000 | 964 |
Individuals, partnerships, and corporations | $520,107,000 | 928 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $15,428,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $3,789,000 | 1,022 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,757,000 | 3,611 |
Demand deposits | $23,915,000 | 2,077 |
Nontransaction accounts | $512,582,000 | 899 |
Money market deposit accounts (MMDAs) | $111,092,000 | 989 |
Other savings deposits (excluding MMDAs) | $44,115,000 | 1,528 |
Total time deposits | $357,375,000 | 705 |
Total time and savings deposits | $515,424,000 | 927 |
Noninterest-bearing deposits | $52,846,000 | 1,205 |
Interest-bearing deposits | $486,493,000 | 933 |
Retail deposits | $432,076,000 | 954 |
Estimated insured deposits | $383,649,000 | 987 |
IRAs and Keogh plan accounts | $10,768,000 | 2,362 |
Brokered deposits | $197,937,000 | 259 |
Fully insured brokered deposits | $197,937,000 | 245 |
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 | $514,222,000 | 1,003 |
Deposits held in domestic offices | $514,222,000 | 1,000 |
Individuals, partnerships, and corporations | $496,468,000 | 956 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $13,911,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $3,819,000 | 993 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,369,000 | 4,336 |
Demand deposits | $19,766,000 | 2,694 |
Nontransaction accounts | $491,853,000 | 925 |
Money market deposit accounts (MMDAs) | $115,650,000 | 952 |
Other savings deposits (excluding MMDAs) | $44,101,000 | 1,534 |
Total time deposits | $332,102,000 | 738 |
Total time and savings deposits | $494,456,000 | 958 |
Noninterest-bearing deposits | $48,186,000 | 1,357 |
Interest-bearing deposits | $466,036,000 | 953 |
Retail deposits | $406,096,000 | 1,007 |
Estimated insured deposits | $353,433,000 | 1,058 |
IRAs and Keogh plan accounts | $10,708,000 | 2,369 |
Brokered deposits | $173,775,000 | 249 |
Fully insured brokered deposits | $173,775,000 | 230 |
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 | $502,991,000 | 1,022 |
Deposits held in domestic offices | $502,991,000 | 1,018 |
Individuals, partnerships, and corporations | $486,920,000 | 983 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $12,638,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $3,412,000 | 1,002 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,307,000 | 5,155 |
Demand deposits | $14,720,000 | 3,574 |
Nontransaction accounts | $485,684,000 | 936 |
Money market deposit accounts (MMDAs) | $143,274,000 | 814 |
Other savings deposits (excluding MMDAs) | $43,991,000 | 1,518 |
Total time deposits | $298,419,000 | 845 |
Total time and savings deposits | $488,271,000 | 960 |
Noninterest-bearing deposits | $43,407,000 | 1,453 |
Interest-bearing deposits | $459,584,000 | 969 |
Retail deposits | $408,275,000 | 1,003 |
Estimated insured deposits | $333,368,000 | 1,123 |
IRAs and Keogh plan accounts | $10,464,000 | 2,396 |
Brokered deposits | $157,789,000 | 249 |
Fully insured brokered deposits | $157,789,000 | 235 |
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 | $462,981,000 | 1,111 |
Deposits held in domestic offices | $462,981,000 | 1,107 |
Individuals, partnerships, and corporations | $444,736,000 | 1,065 |
U.S. Government | $68,000 | 1,073 |
States and political subdivisions in the U.S. | $16,588,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,238 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,693,000 | 4,421 |
Demand deposits | $19,193,000 | 2,832 |
Nontransaction accounts | $441,288,000 | 1,018 |
Money market deposit accounts (MMDAs) | $130,812,000 | 866 |
Other savings deposits (excluding MMDAs) | $39,768,000 | 1,595 |
Total time deposits | $270,708,000 | 925 |
Total time and savings deposits | $443,788,000 | 1,061 |
Noninterest-bearing deposits | $44,038,000 | 1,466 |
Interest-bearing deposits | $418,943,000 | 1,075 |
Retail deposits | $377,554,000 | 1,087 |
Estimated insured deposits | $308,914,000 | 1,202 |
IRAs and Keogh plan accounts | $9,670,000 | 2,523 |
Brokered deposits | $140,690,000 | 250 |
Fully insured brokered deposits | $140,690,000 | 230 |
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 | $453,907,000 | 1,134 |
Deposits held in domestic offices | $453,907,000 | 1,131 |
Individuals, partnerships, and corporations | $432,299,000 | 1,098 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $19,812,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,154 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,171,000 | 6,241 |
Demand deposits | $8,640,000 | 5,147 |
Nontransaction accounts | $442,736,000 | 1,018 |
Money market deposit accounts (MMDAs) | $121,962,000 | 907 |
Other savings deposits (excluding MMDAs) | $51,497,000 | 1,388 |
Total time deposits | $269,277,000 | 917 |
Total time and savings deposits | $445,267,000 | 1,050 |
Noninterest-bearing deposits | $45,788,000 | 1,392 |
Interest-bearing deposits | $408,119,000 | 1,099 |
Retail deposits | $379,821,000 | 1,082 |
Estimated insured deposits | $315,133,000 | 1,174 |
IRAs and Keogh plan accounts | $9,229,000 | 2,629 |
Brokered deposits | $151,780,000 | 228 |
Fully insured brokered deposits | $151,780,000 | 205 |
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 | $438,450,000 | 1,197 |
Deposits held in domestic offices | $438,450,000 | 1,192 |
Individuals, partnerships, and corporations | $417,648,000 | 1,158 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $18,909,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,299,000 | 1,424 |
Demand deposits | $45,400,000 | 996 |
Nontransaction accounts | $380,151,000 | 1,183 |
Money market deposit accounts (MMDAs) | $117,265,000 | 949 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,390 |
Total time deposits | $258,492,000 | 957 |
Total time and savings deposits | $393,050,000 | 1,207 |
Noninterest-bearing deposits | $45,400,000 | 1,480 |
Interest-bearing deposits | $393,050,000 | 1,150 |
Retail deposits | $366,445,000 | 1,141 |
Estimated insured deposits | $304,619,000 | 1,236 |
IRAs and Keogh plan accounts | $8,787,000 | 2,749 |
Brokered deposits | $144,476,000 | 256 |
Fully insured brokered deposits | $144,476,000 | 228 |
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 | $417,689,000 | 1,245 |
Deposits held in domestic offices | $417,689,000 | 1,240 |
Individuals, partnerships, and corporations | $398,510,000 | 1,213 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $17,437,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,173 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,500,000 | 1,734 |
Demand deposits | $38,774,000 | 1,250 |
Nontransaction accounts | $365,189,000 | 1,229 |
Money market deposit accounts (MMDAs) | $108,710,000 | 999 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,511 |
Total time deposits | $252,159,000 | 981 |
Total time and savings deposits | $378,915,000 | 1,237 |
Noninterest-bearing deposits | $38,774,000 | 1,731 |
Interest-bearing deposits | $378,915,000 | 1,177 |
Retail deposits | $347,167,000 | 1,202 |
Estimated insured deposits | $299,052,000 | 1,254 |
IRAs and Keogh plan accounts | $8,300,000 | 2,836 |
Brokered deposits | $140,631,000 | 256 |
Fully insured brokered deposits | $140,631,000 | 228 |
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 | $429,053,000 | 1,191 |
Deposits held in domestic offices | $429,053,000 | 1,189 |
Individuals, partnerships, and corporations | $405,948,000 | 1,171 |
U.S. Government | $75,000 | 1,040 |
States and political subdivisions in the U.S. | $20,669,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $2,361,000 | 1,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,839,000 | 1,788 |
Demand deposits | $39,518,000 | 1,252 |
Nontransaction accounts | $376,214,000 | 1,166 |
Money market deposit accounts (MMDAs) | $110,782,000 | 975 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,706 |
Total time deposits | $261,501,000 | 908 |
Total time and savings deposits | $389,535,000 | 1,184 |
Noninterest-bearing deposits | $39,518,000 | 1,738 |
Interest-bearing deposits | $389,535,000 | 1,120 |
Retail deposits | $224,789,000 | 1,783 |
Estimated insured deposits | $176,184,000 | 2,124 |
IRAs and Keogh plan accounts | $7,949,000 | 2,883 |
Brokered deposits | $151,953,000 | 238 |
Fully insured brokered deposits | $151,953,000 | 210 |
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 | $424,593,000 | 1,191 |
Deposits held in domestic offices | $424,593,000 | 1,187 |
Individuals, partnerships, and corporations | $400,221,000 | 1,165 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $22,149,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,076 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,292,000 | 1,877 |
Demand deposits | $38,539,000 | 1,323 |
Nontransaction accounts | $374,301,000 | 1,153 |
Money market deposit accounts (MMDAs) | $103,930,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,432 |
Total time deposits | $265,840,000 | 884 |
Total time and savings deposits | $386,054,000 | 1,181 |
Noninterest-bearing deposits | $38,539,000 | 1,770 |
Interest-bearing deposits | $386,054,000 | 1,114 |
Retail deposits | $213,975,000 | 1,843 |
Estimated insured deposits | $170,815,000 | 2,175 |
IRAs and Keogh plan accounts | $7,374,000 | 3,052 |
Brokered deposits | $160,037,000 | 241 |
Fully insured brokered deposits | $160,037,000 | 214 |
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 | $437,515,000 | 1,140 |
Deposits held in domestic offices | $437,515,000 | 1,138 |
Individuals, partnerships, and corporations | $410,991,000 | 1,131 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $24,112,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $2,403,000 | 1,070 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,918,000 | 1,519 |
Demand deposits | $50,602,000 | 1,013 |
Nontransaction accounts | $375,597,000 | 1,121 |
Money market deposit accounts (MMDAs) | $101,533,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,897 |
Total time deposits | $270,118,000 | 832 |
Total time and savings deposits | $386,913,000 | 1,157 |
Noninterest-bearing deposits | $50,602,000 | 1,378 |
Interest-bearing deposits | $386,913,000 | 1,098 |
Retail deposits | $221,756,000 | 1,799 |
Estimated insured deposits | $168,706,000 | 2,196 |
IRAs and Keogh plan accounts | $7,144,000 | 3,100 |
Brokered deposits | $172,572,000 | 227 |
Fully insured brokered deposits | $172,572,000 | 197 |
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 | $388,197,000 | 1,276 |
Deposits held in domestic offices | $388,197,000 | 1,272 |
Individuals, partnerships, and corporations | $366,092,000 | 1,262 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $21,243,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,543 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,140,000 | 2,149 |
Demand deposits | $37,117,000 | 1,551 |
Nontransaction accounts | $338,057,000 | 1,224 |
Money market deposit accounts (MMDAs) | $103,537,000 | 975 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,802 |
Total time deposits | $230,246,000 | 962 |
Total time and savings deposits | $351,080,000 | 1,245 |
Noninterest-bearing deposits | $37,117,000 | 1,925 |
Interest-bearing deposits | $351,080,000 | 1,194 |
Retail deposits | $208,684,000 | 1,913 |
Estimated insured deposits | $160,721,000 | 2,261 |
IRAs and Keogh plan accounts | $6,451,000 | 3,274 |
Brokered deposits | $138,719,000 | 249 |
Fully insured brokered deposits | $138,719,000 | 221 |
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 | $376,595,000 | 1,303 |
Deposits held in domestic offices | $376,595,000 | 1,300 |
Individuals, partnerships, and corporations | $349,207,000 | 1,302 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $24,925,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $2,456,000 | 1,064 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,188,000 | 1,810 |
Demand deposits | $42,457,000 | 1,345 |
Nontransaction accounts | $318,407,000 | 1,269 |
Money market deposit accounts (MMDAs) | $94,845,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 6,089 |
Total time deposits | $219,804,000 | 989 |
Total time and savings deposits | $334,138,000 | 1,289 |
Noninterest-bearing deposits | $42,457,000 | 1,697 |
Interest-bearing deposits | $334,138,000 | 1,237 |
Retail deposits | $205,827,000 | 1,921 |
Estimated insured deposits | $264,752,000 | 1,328 |
IRAs and Keogh plan accounts | $6,182,000 | 3,358 |
Brokered deposits | $131,916,000 | 250 |
Fully insured brokered deposits | $131,916,000 | 219 |
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 | $363,910,000 | 1,318 |
Deposits held in domestic offices | $363,910,000 | 1,315 |
Individuals, partnerships, and corporations | $334,217,000 | 1,337 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $26,873,000 | 938 |
Commercial banks and other depository institutions in U.S. | $2,812,000 | 1,057 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,144,000 | 2,021 |
Demand deposits | $36,329,000 | 1,646 |
Nontransaction accounts | $310,766,000 | 1,255 |
Money market deposit accounts (MMDAs) | $97,532,000 | 985 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,350 |
Total time deposits | $209,795,000 | 994 |
Total time and savings deposits | $327,581,000 | 1,275 |
Noninterest-bearing deposits | $36,329,000 | 1,968 |
Interest-bearing deposits | $327,581,000 | 1,228 |
Retail deposits | $201,428,000 | 1,943 |
Estimated insured deposits | $255,309,000 | 1,364 |
IRAs and Keogh plan accounts | $5,719,000 | 3,564 |
Brokered deposits | $126,566,000 | 240 |
Fully insured brokered deposits | $126,566,000 | 216 |
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 | $344,859,000 | 1,367 |
Deposits held in domestic offices | $344,859,000 | 1,363 |
Individuals, partnerships, and corporations | $317,669,000 | 1,387 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $24,248,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $2,928,000 | 1,067 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,166,000 | 2,211 |
Demand deposits | $37,183,000 | 1,577 |
Nontransaction accounts | $294,693,000 | 1,269 |
Money market deposit accounts (MMDAs) | $93,348,000 | 977 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 6,617 |
Total time deposits | $198,252,000 | 1,015 |
Total time and savings deposits | $307,676,000 | 1,332 |
Noninterest-bearing deposits | $37,183,000 | 1,856 |
Interest-bearing deposits | $307,676,000 | 1,294 |
Retail deposits | $197,497,000 | 1,936 |
Estimated insured deposits | $240,305,000 | 1,454 |
IRAs and Keogh plan accounts | $5,713,000 | 3,545 |
Brokered deposits | $117,281,000 | 233 |
Fully insured brokered deposits | $117,281,000 | 210 |
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 | $319,217,000 | 1,486 |
Deposits held in domestic offices | $319,217,000 | 1,482 |
Individuals, partnerships, and corporations | $297,400,000 | 1,480 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $17,064,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $4,729,000 | 877 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,845,000 | 2,777 |
Demand deposits | $31,473,000 | 1,882 |
Nontransaction accounts | $278,372,000 | 1,329 |
Money market deposit accounts (MMDAs) | $92,383,000 | 994 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 6,698 |
Total time deposits | $182,904,000 | 1,053 |
Total time and savings deposits | $287,744,000 | 1,409 |
Noninterest-bearing deposits | $31,473,000 | 2,134 |
Interest-bearing deposits | $287,744,000 | 1,376 |
Retail deposits | $183,707,000 | 2,106 |
Estimated insured deposits | $218,853,000 | 1,578 |
IRAs and Keogh plan accounts | $5,409,000 | 3,670 |
Brokered deposits | $101,300,000 | 237 |
Fully insured brokered deposits | $101,300,000 | 213 |
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 | $309,601,000 | 1,512 |
Deposits held in domestic offices | $309,601,000 | 1,507 |
Individuals, partnerships, and corporations | $289,257,000 | 1,508 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $15,259,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $5,064,000 | 836 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,263,000 | 2,459 |
Demand deposits | $36,711,000 | 1,549 |
Nontransaction accounts | $263,338,000 | 1,387 |
Money market deposit accounts (MMDAs) | $89,498,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 6,611 |
Total time deposits | $170,651,000 | 1,108 |
Total time and savings deposits | $272,890,000 | 1,466 |
Noninterest-bearing deposits | $36,711,000 | 1,808 |
Interest-bearing deposits | $272,890,000 | 1,447 |
Retail deposits | $180,100,000 | 2,121 |
Estimated insured deposits | $206,231,000 | 1,699 |
IRAs and Keogh plan accounts | $5,397,000 | 3,692 |
Brokered deposits | $95,936,000 | 236 |
Fully insured brokered deposits | $95,936,000 | 207 |
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 | $295,059,000 | 1,567 |
Deposits held in domestic offices | $295,059,000 | 1,562 |
Individuals, partnerships, and corporations | $274,725,000 | 1,564 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $15,390,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $4,936,000 | 847 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,678,000 | 2,547 |
Demand deposits | $34,944,000 | 1,615 |
Nontransaction accounts | $251,381,000 | 1,416 |
Money market deposit accounts (MMDAs) | $85,346,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 6,812 |
Total time deposits | $163,145,000 | 1,142 |
Total time and savings deposits | $260,115,000 | 1,510 |
Noninterest-bearing deposits | $34,944,000 | 1,871 |
Interest-bearing deposits | $260,115,000 | 1,507 |
Retail deposits | $170,218,000 | 2,225 |
Estimated insured deposits | $197,270,000 | 1,759 |
IRAs and Keogh plan accounts | $5,080,000 | 3,866 |
Brokered deposits | $89,495,000 | 240 |
Fully insured brokered deposits | $89,495,000 | 210 |
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 | $277,276,000 | 1,648 |
Deposits held in domestic offices | $277,276,000 | 1,643 |
Individuals, partnerships, and corporations | $260,862,000 | 1,621 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $12,069,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $4,331,000 | 891 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,880,000 | 2,732 |
Demand deposits | $33,515,000 | 1,686 |
Nontransaction accounts | $236,396,000 | 1,494 |
Money market deposit accounts (MMDAs) | $81,527,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,927 |
Total time deposits | $152,090,000 | 1,222 |
Total time and savings deposits | $243,761,000 | 1,590 |
Noninterest-bearing deposits | $33,515,000 | 1,919 |
Interest-bearing deposits | $243,761,000 | 1,590 |
Retail deposits | $155,014,000 | 2,440 |
Estimated insured deposits | $183,068,000 | 1,904 |
IRAs and Keogh plan accounts | $4,859,000 | 4,040 |
Brokered deposits | $78,631,000 | 246 |
Fully insured brokered deposits | $78,631,000 | 213 |
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 | $253,353,000 | 1,799 |
Deposits held in domestic offices | $253,353,000 | 1,794 |
Individuals, partnerships, and corporations | $238,067,000 | 1,761 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $12,129,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $3,133,000 | 1,005 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,957,000 | 3,021 |
Demand deposits | $29,217,000 | 1,936 |
Nontransaction accounts | $216,396,000 | 1,601 |
Money market deposit accounts (MMDAs) | $78,998,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 7,190 |
Total time deposits | $134,970,000 | 1,387 |
Total time and savings deposits | $224,136,000 | 1,729 |
Noninterest-bearing deposits | $29,217,000 | 2,144 |
Interest-bearing deposits | $224,136,000 | 1,731 |
Retail deposits | $146,684,000 | 2,533 |
Estimated insured deposits | $163,052,000 | 2,132 |
IRAs and Keogh plan accounts | $4,465,000 | 4,255 |
Brokered deposits | $63,846,000 | 274 |
Fully insured brokered deposits | $63,846,000 | 239 |
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 | $249,472,000 | 1,812 |
Deposits held in domestic offices | $249,472,000 | 1,807 |
Individuals, partnerships, and corporations | $232,685,000 | 1,801 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $14,577,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,125 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,461,000 | 2,535 |
Demand deposits | $31,356,000 | 1,633 |
Nontransaction accounts | $210,011,000 | 1,378 |
Money market deposit accounts (MMDAs) | $74,454,000 | 997 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 6,538 |
Total time deposits | $133,311,000 | 1,146 |
Total time and savings deposits | $218,116,000 | 1,798 |
Noninterest-bearing deposits | $31,356,000 | 1,957 |
Interest-bearing deposits | $218,116,000 | 1,770 |
Retail deposits | $138,681,000 | 2,656 |
Estimated insured deposits | $158,418,000 | 2,188 |
IRAs and Keogh plan accounts | $4,423,000 | 4,303 |
Brokered deposits | $58,472,000 | 273 |
Fully insured brokered deposits | $58,472,000 | 235 |
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 | $239,945,000 | 1,895 |
Deposits held in domestic offices | $239,945,000 | 1,892 |
Individuals, partnerships, and corporations | $222,483,000 | 1,895 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $15,278,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $2,172,000 | 1,154 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,711,000 | 2,980 |
Demand deposits | $26,850,000 | 1,928 |
Nontransaction accounts | $207,234,000 | 1,419 |
Money market deposit accounts (MMDAs) | $73,656,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,417 |
Total time deposits | $131,161,000 | 1,185 |
Total time and savings deposits | $213,095,000 | 1,848 |
Noninterest-bearing deposits | $26,850,000 | 2,270 |
Interest-bearing deposits | $213,095,000 | 1,823 |
Retail deposits | $131,740,000 | 2,784 |
Estimated insured deposits | $155,620,000 | 2,246 |
IRAs and Keogh plan accounts | $4,290,000 | 4,436 |
Brokered deposits | $58,041,000 | 267 |
Fully insured brokered deposits | $58,041,000 | 238 |
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 | $228,897,000 | 1,958 |
Deposits held in domestic offices | $228,897,000 | 1,952 |
Individuals, partnerships, and corporations | $213,773,000 | 1,962 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $14,023,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,463 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,546,000 | 2,672 |
Demand deposits | $30,496,000 | 1,679 |
Nontransaction accounts | $192,351,000 | 1,492 |
Money market deposit accounts (MMDAs) | $72,180,000 | 996 |
Other savings deposits (excluding MMDAs) | $2,796,000 | 6,143 |
Total time deposits | $117,375,000 | 1,367 |
Total time and savings deposits | $198,401,000 | 1,959 |
Noninterest-bearing deposits | $30,496,000 | 2,010 |
Interest-bearing deposits | $198,401,000 | 1,941 |
Retail deposits | $134,726,000 | 2,723 |
Estimated insured deposits | $144,623,000 | 2,411 |
IRAs and Keogh plan accounts | $4,261,000 | 4,468 |
Brokered deposits | $47,392,000 | 300 |
Fully insured brokered deposits | $47,392,000 | 268 |
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 | $206,521,000 | 2,152 |
Deposits held in domestic offices | $206,521,000 | 2,148 |
Individuals, partnerships, and corporations | $190,565,000 | 2,158 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $14,857,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,409 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,945,000 | 3,038 |
Demand deposits | $25,917,000 | 1,891 |
Nontransaction accounts | $175,576,000 | 1,611 |
Money market deposit accounts (MMDAs) | $75,566,000 | 940 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,499 |
Total time deposits | $97,739,000 | 1,681 |
Total time and savings deposits | $180,604,000 | 2,118 |
Noninterest-bearing deposits | $25,917,000 | 2,190 |
Interest-bearing deposits | $180,604,000 | 2,100 |
Retail deposits | $130,560,000 | 2,765 |
Estimated insured deposits | $121,701,000 | 2,833 |
IRAs and Keogh plan accounts | $3,923,000 | 4,664 |
Brokered deposits | $27,200,000 | 410 |
Fully insured brokered deposits | $27,200,000 | 370 |
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 | $202,289,000 | 2,150 |
Deposits held in domestic offices | $202,289,000 | 2,147 |
Individuals, partnerships, and corporations | $186,143,000 | 2,168 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $15,054,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,366 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,471,000 | 2,974 |
Demand deposits | $25,965,000 | 1,882 |
Nontransaction accounts | $170,818,000 | 1,621 |
Money market deposit accounts (MMDAs) | $72,649,000 | 946 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 6,686 |
Total time deposits | $96,241,000 | 1,691 |
Total time and savings deposits | $176,324,000 | 2,122 |
Noninterest-bearing deposits | $25,965,000 | 2,171 |
Interest-bearing deposits | $176,324,000 | 2,108 |
Retail deposits | $127,317,000 | 2,772 |
Estimated insured deposits | $118,269,000 | 2,862 |
IRAs and Keogh plan accounts | $3,699,000 | 4,767 |
Brokered deposits | $27,193,000 | 382 |
Fully insured brokered deposits | $27,193,000 | 347 |
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 | $147,644,000 | 2,763 |
Deposits held in domestic offices | $147,644,000 | 2,758 |
Individuals, partnerships, and corporations | $130,114,000 | 2,894 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $17,413,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,713 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,734,000 | 3,705 |
Demand deposits | $20,158,000 | 2,365 |
Nontransaction accounts | $123,910,000 | 2,061 |
Money market deposit accounts (MMDAs) | $69,860,000 | 910 |
Other savings deposits (excluding MMDAs) | $984,000 | 7,544 |
Total time deposits | $53,066,000 | 3,073 |
Total time and savings deposits | $127,486,000 | 2,739 |
Noninterest-bearing deposits | $20,158,000 | 2,606 |
Interest-bearing deposits | $127,486,000 | 2,746 |
Retail deposits | $110,498,000 | 3,033 |
Estimated insured deposits | $71,893,000 | 4,314 |
IRAs and Keogh plan accounts | $2,345,000 | 6,024 |
Brokered deposits | $5,550,000 | 750 |
Fully insured brokered deposits | $5,550,000 | 661 |
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 | $84,563,000 | 4,358 |
Deposits held in domestic offices | $84,563,000 | 4,354 |
Individuals, partnerships, and corporations | $72,187,000 | 4,572 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $12,362,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,255,000 | 4,890 |
Demand deposits | $13,001,000 | 3,334 |
Nontransaction accounts | $69,308,000 | 3,387 |
Money market deposit accounts (MMDAs) | $45,337,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $291,000 | 8,268 |
Total time deposits | $23,680,000 | 5,594 |
Total time and savings deposits | $71,562,000 | 4,358 |
Noninterest-bearing deposits | $13,001,000 | 3,574 |
Interest-bearing deposits | $71,562,000 | 4,399 |
Retail deposits | $71,269,000 | 4,322 |
Estimated insured deposits | $44,014,000 | 6,047 |
IRAs and Keogh plan accounts | $995,000 | 7,885 |
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 |