Home > American First National Bank > Total Deposits
American First National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,228,908,000 | 435 |
Deposits held in domestic offices | $2,228,908,000 | 433 |
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 | $454,015,000 | 657 |
Demand deposits | $403,276,000 | 524 |
Nontransaction accounts | $1,774,893,000 | 386 |
Money market deposit accounts (MMDAs) | $117,919,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $43,621,000 | 1,735 |
Total time deposits | $1,613,352,000 | 167 |
Total time and savings deposits | $1,825,632,000 | 406 |
Noninterest-bearing deposits | $403,269,000 | 517 |
Interest-bearing deposits | $1,825,639,000 | 402 |
Retail deposits | $1,556,819,000 | 512 |
Estimated insured deposits | $1,822,440,000 | 381 |
IRAs and Keogh plan accounts | $20,614,000 | 835 |
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 | $2,221,236,000 | 438 |
Deposits held in domestic offices | $2,221,236,000 | 436 |
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 | $439,781,000 | 682 |
Demand deposits | $387,533,000 | 550 |
Nontransaction accounts | $1,781,455,000 | 387 |
Money market deposit accounts (MMDAs) | $136,030,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $47,385,000 | 1,690 |
Total time deposits | $1,598,040,000 | 163 |
Total time and savings deposits | $1,833,703,000 | 402 |
Noninterest-bearing deposits | $387,573,000 | 547 |
Interest-bearing deposits | $1,833,663,000 | 396 |
Retail deposits | $1,576,768,000 | 510 |
Estimated insured deposits | $1,776,652,000 | 385 |
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 | $2,208,296,000 | 433 |
Deposits held in domestic offices | $2,208,296,000 | 431 |
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 | $458,378,000 | 637 |
Demand deposits | $407,799,000 | 514 |
Nontransaction accounts | $1,749,918,000 | 381 |
Money market deposit accounts (MMDAs) | $148,388,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $49,750,000 | 1,670 |
Total time deposits | $1,551,778,000 | 155 |
Total time and savings deposits | $1,800,497,000 | 395 |
Noninterest-bearing deposits | $407,808,000 | 526 |
Interest-bearing deposits | $1,800,488,000 | 391 |
Retail deposits | $1,589,815,000 | 499 |
Estimated insured deposits | $1,755,905,000 | 370 |
IRAs and Keogh plan accounts | $23,170,000 | 751 |
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 | $2,175,205,000 | 449 |
Deposits held in domestic offices | $2,175,205,000 | 447 |
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 | $472,475,000 | 644 |
Demand deposits | $417,377,000 | 511 |
Nontransaction accounts | $1,702,730,000 | 400 |
Money market deposit accounts (MMDAs) | $151,916,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $59,123,000 | 1,552 |
Total time deposits | $1,491,691,000 | 148 |
Total time and savings deposits | $1,757,828,000 | 409 |
Noninterest-bearing deposits | $417,378,000 | 545 |
Interest-bearing deposits | $1,757,827,000 | 401 |
Retail deposits | $1,573,041,000 | 524 |
Estimated insured deposits | $1,707,686,000 | 396 |
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 | $2,183,059,000 | 447 |
Deposits held in domestic offices | $2,183,059,000 | 444 |
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 | $527,924,000 | 584 |
Demand deposits | $469,366,000 | 462 |
Nontransaction accounts | $1,655,135,000 | 401 |
Money market deposit accounts (MMDAs) | $177,979,000 | 970 |
Other savings deposits (excluding MMDAs) | $69,887,000 | 1,406 |
Total time deposits | $1,407,269,000 | 134 |
Total time and savings deposits | $1,713,693,000 | 422 |
Noninterest-bearing deposits | $469,372,000 | 514 |
Interest-bearing deposits | $1,713,687,000 | 406 |
Retail deposits | $1,592,332,000 | 523 |
Estimated insured deposits | $1,657,088,000 | 392 |
IRAs and Keogh plan accounts | $24,006,000 | 736 |
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 | $2,061,073,000 | 470 |
Deposits held in domestic offices | $2,061,073,000 | 467 |
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 | $540,488,000 | 578 |
Demand deposits | $472,980,000 | 470 |
Nontransaction accounts | $1,520,585,000 | 433 |
Money market deposit accounts (MMDAs) | $216,728,000 | 877 |
Other savings deposits (excluding MMDAs) | $97,112,000 | 1,186 |
Total time deposits | $1,206,745,000 | 128 |
Total time and savings deposits | $1,588,093,000 | 452 |
Noninterest-bearing deposits | $472,985,000 | 538 |
Interest-bearing deposits | $1,588,088,000 | 434 |
Retail deposits | $1,552,528,000 | 547 |
Estimated insured deposits | $1,536,665,000 | 417 |
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 | $2,040,147,000 | 472 |
Deposits held in domestic offices | $2,040,147,000 | 471 |
Individuals, partnerships, and corporations | $2,035,869,000 | 431 |
U.S. Government | $4,278,000 | 87 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,968,000 | 551 |
Demand deposits | $488,125,000 | 448 |
Nontransaction accounts | $1,483,179,000 | 444 |
Money market deposit accounts (MMDAs) | $303,668,000 | 713 |
Other savings deposits (excluding MMDAs) | $117,870,000 | 1,075 |
Total time deposits | $1,061,641,000 | 134 |
Total time and savings deposits | $1,552,022,000 | 461 |
Noninterest-bearing deposits | $488,581,000 | 514 |
Interest-bearing deposits | $1,551,566,000 | 442 |
Retail deposits | $1,610,034,000 | 532 |
Estimated insured deposits | $1,467,945,000 | 435 |
IRAs and Keogh plan accounts | $25,113,000 | 737 |
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 | $2,043,009,000 | 474 |
Deposits held in domestic offices | $2,043,009,000 | 473 |
Individuals, partnerships, and corporations | $2,038,104,000 | 432 |
U.S. Government | $4,905,000 | 81 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $557,633,000 | 548 |
Demand deposits | $484,988,000 | 450 |
Nontransaction accounts | $1,485,376,000 | 443 |
Money market deposit accounts (MMDAs) | $325,804,000 | 679 |
Other savings deposits (excluding MMDAs) | $78,726,000 | 1,382 |
Total time deposits | $1,080,846,000 | 127 |
Total time and savings deposits | $1,558,021,000 | 465 |
Noninterest-bearing deposits | $485,466,000 | 513 |
Interest-bearing deposits | $1,557,543,000 | 450 |
Retail deposits | $1,619,044,000 | 530 |
Estimated insured deposits | $1,470,019,000 | 434 |
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 | $2,020,478,000 | 479 |
Deposits held in domestic offices | $2,020,478,000 | 477 |
Individuals, partnerships, and corporations | $2,016,295,000 | 438 |
U.S. Government | $4,183,000 | 84 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,953,000 | 525 |
Demand deposits | $478,260,000 | 447 |
Nontransaction accounts | $1,466,525,000 | 450 |
Money market deposit accounts (MMDAs) | $280,675,000 | 763 |
Other savings deposits (excluding MMDAs) | $78,353,000 | 1,365 |
Total time deposits | $1,107,497,000 | 138 |
Total time and savings deposits | $1,542,218,000 | 473 |
Noninterest-bearing deposits | $478,270,000 | 523 |
Interest-bearing deposits | $1,542,208,000 | 448 |
Retail deposits | $1,584,050,000 | 545 |
Estimated insured deposits | $1,489,870,000 | 422 |
IRAs and Keogh plan accounts | $25,320,000 | 754 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,964,432,000 | 480 |
Deposits held in domestic offices | $1,964,432,000 | 480 |
Individuals, partnerships, and corporations | $1,961,023,000 | 439 |
U.S. Government | $3,409,000 | 92 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $531,857,000 | 522 |
Demand deposits | $459,084,000 | 434 |
Nontransaction accounts | $1,432,575,000 | 462 |
Money market deposit accounts (MMDAs) | $260,633,000 | 812 |
Other savings deposits (excluding MMDAs) | $80,098,000 | 1,344 |
Total time deposits | $1,091,844,000 | 148 |
Total time and savings deposits | $1,505,348,000 | 478 |
Noninterest-bearing deposits | $459,077,000 | 539 |
Interest-bearing deposits | $1,505,355,000 | 446 |
Retail deposits | $1,535,625,000 | 546 |
Estimated insured deposits | $1,465,477,000 | 431 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,889,819,000 | 485 |
Deposits held in domestic offices | $1,889,819,000 | 485 |
Individuals, partnerships, and corporations | $1,887,191,000 | 445 |
U.S. Government | $2,628,000 | 96 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,346,000 | 513 |
Demand deposits | $437,027,000 | 429 |
Nontransaction accounts | $1,382,473,000 | 475 |
Money market deposit accounts (MMDAs) | $234,879,000 | 852 |
Other savings deposits (excluding MMDAs) | $79,143,000 | 1,346 |
Total time deposits | $1,068,451,000 | 154 |
Total time and savings deposits | $1,452,792,000 | 492 |
Noninterest-bearing deposits | $437,574,000 | 548 |
Interest-bearing deposits | $1,452,245,000 | 449 |
Retail deposits | $1,481,855,000 | 557 |
Estimated insured deposits | $1,430,807,000 | 434 |
IRAs and Keogh plan accounts | $25,949,000 | 775 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,856,490,000 | 484 |
Deposits held in domestic offices | $1,856,490,000 | 483 |
Individuals, partnerships, and corporations | $1,854,047,000 | 443 |
U.S. Government | $2,443,000 | 104 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,878,000 | 528 |
Demand deposits | $384,105,000 | 441 |
Nontransaction accounts | $1,406,612,000 | 476 |
Money market deposit accounts (MMDAs) | $226,987,000 | 851 |
Other savings deposits (excluding MMDAs) | $72,590,000 | 1,394 |
Total time deposits | $1,107,034,000 | 160 |
Total time and savings deposits | $1,472,385,000 | 482 |
Noninterest-bearing deposits | $384,800,000 | 595 |
Interest-bearing deposits | $1,471,690,000 | 436 |
Retail deposits | $1,434,536,000 | 554 |
Estimated insured deposits | $1,418,723,000 | 435 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,823,856,000 | 467 |
Deposits held in domestic offices | $1,823,856,000 | 466 |
Individuals, partnerships, and corporations | $1,822,555,000 | 426 |
U.S. Government | $1,301,000 | 132 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,170,000 | 460 |
Demand deposits | $380,381,000 | 388 |
Nontransaction accounts | $1,377,686,000 | 471 |
Money market deposit accounts (MMDAs) | $187,756,000 | 923 |
Other savings deposits (excluding MMDAs) | $68,721,000 | 1,396 |
Total time deposits | $1,121,208,000 | 165 |
Total time and savings deposits | $1,443,475,000 | 472 |
Noninterest-bearing deposits | $380,375,000 | 543 |
Interest-bearing deposits | $1,443,481,000 | 431 |
Retail deposits | $1,396,446,000 | 534 |
Estimated insured deposits | $1,410,100,000 | 412 |
IRAs and Keogh plan accounts | $25,079,000 | 803 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,808,496,000 | 455 |
Deposits held in domestic offices | $1,808,496,000 | 454 |
Individuals, partnerships, and corporations | $1,807,430,000 | 419 |
U.S. Government | $1,066,000 | 144 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,600,000 | 434 |
Demand deposits | $376,342,000 | 364 |
Nontransaction accounts | $1,376,896,000 | 467 |
Money market deposit accounts (MMDAs) | $161,490,000 | 983 |
Other savings deposits (excluding MMDAs) | $58,213,000 | 1,521 |
Total time deposits | $1,157,192,000 | 170 |
Total time and savings deposits | $1,432,154,000 | 467 |
Noninterest-bearing deposits | $376,338,000 | 529 |
Interest-bearing deposits | $1,432,158,000 | 420 |
Retail deposits | $1,370,506,000 | 527 |
Estimated insured deposits | $1,431,488,000 | 398 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,728,300,000 | 469 |
Deposits held in domestic offices | $1,728,300,000 | 467 |
Individuals, partnerships, and corporations | $1,727,096,000 | 424 |
U.S. Government | $1,204,000 | 138 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,373,000 | 410 |
Demand deposits | $372,716,000 | 339 |
Nontransaction accounts | $1,301,927,000 | 488 |
Money market deposit accounts (MMDAs) | $147,222,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $55,888,000 | 1,532 |
Total time deposits | $1,098,816,000 | 187 |
Total time and savings deposits | $1,355,584,000 | 485 |
Noninterest-bearing deposits | $372,856,000 | 532 |
Interest-bearing deposits | $1,355,444,000 | 438 |
Retail deposits | $1,326,599,000 | 524 |
Estimated insured deposits | $1,375,095,000 | 412 |
IRAs and Keogh plan accounts | $22,807,000 | 877 |
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 | $1,710,848,000 | 441 |
Deposits held in domestic offices | $1,710,848,000 | 439 |
Individuals, partnerships, and corporations | $1,709,227,000 | 394 |
U.S. Government | $1,621,000 | 108 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,884,000 | 399 |
Demand deposits | $281,800,000 | 340 |
Nontransaction accounts | $1,377,964,000 | 444 |
Money market deposit accounts (MMDAs) | $132,044,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $51,174,000 | 1,564 |
Total time deposits | $1,194,746,000 | 182 |
Total time and savings deposits | $1,429,048,000 | 445 |
Noninterest-bearing deposits | $281,817,000 | 532 |
Interest-bearing deposits | $1,429,031,000 | 401 |
Retail deposits | $1,302,524,000 | 480 |
Estimated insured deposits | $1,399,062,000 | 372 |
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 | $1,672,665,000 | 438 |
Deposits held in domestic offices | $1,672,665,000 | 435 |
Individuals, partnerships, and corporations | $1,671,045,000 | 392 |
U.S. Government | $1,620,000 | 111 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,876,000 | 394 |
Demand deposits | $280,188,000 | 329 |
Nontransaction accounts | $1,343,789,000 | 447 |
Money market deposit accounts (MMDAs) | $129,879,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $50,519,000 | 1,556 |
Total time deposits | $1,163,391,000 | 184 |
Total time and savings deposits | $1,392,477,000 | 443 |
Noninterest-bearing deposits | $280,188,000 | 523 |
Interest-bearing deposits | $1,392,477,000 | 403 |
Retail deposits | $1,302,837,000 | 473 |
Estimated insured deposits | $1,383,756,000 | 367 |
IRAs and Keogh plan accounts | $22,492,000 | 899 |
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 | $1,644,016,000 | 439 |
Deposits held in domestic offices | $1,644,016,000 | 436 |
Individuals, partnerships, and corporations | $1,642,443,000 | 393 |
U.S. Government | $1,574,000 | 113 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,019,000 | 382 |
Demand deposits | $278,195,000 | 321 |
Nontransaction accounts | $1,316,998,000 | 458 |
Money market deposit accounts (MMDAs) | $131,730,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $50,406,000 | 1,564 |
Total time deposits | $1,134,862,000 | 191 |
Total time and savings deposits | $1,365,822,000 | 449 |
Noninterest-bearing deposits | $278,219,000 | 518 |
Interest-bearing deposits | $1,365,797,000 | 407 |
Retail deposits | $1,282,008,000 | 474 |
Estimated insured deposits | $1,357,726,000 | 382 |
IRAs and Keogh plan accounts | $23,060,000 | 579 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,626,268,000 | 433 |
Deposits held in domestic offices | $1,626,268,000 | 431 |
Individuals, partnerships, and corporations | $1,624,792,000 | 396 |
U.S. Government | $1,476,000 | 114 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,731,000 | 385 |
Demand deposits | $266,841,000 | 321 |
Nontransaction accounts | $1,310,537,000 | 459 |
Money market deposit accounts (MMDAs) | $126,997,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $53,730,000 | 1,518 |
Total time deposits | $1,129,810,000 | 191 |
Total time and savings deposits | $1,359,427,000 | 450 |
Noninterest-bearing deposits | $266,892,000 | 530 |
Interest-bearing deposits | $1,359,376,000 | 405 |
Retail deposits | $1,262,742,000 | 474 |
Estimated insured deposits | $1,339,027,000 | 385 |
IRAs and Keogh plan accounts | $23,427,000 | 871 |
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 | $1,470,108,000 | 478 |
Deposits held in domestic offices | $1,470,108,000 | 475 |
Individuals, partnerships, and corporations | $1,468,636,000 | 426 |
U.S. Government | $1,473,000 | 114 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,017,000 | 404 |
Demand deposits | $257,547,000 | 336 |
Nontransaction accounts | $1,164,092,000 | 499 |
Money market deposit accounts (MMDAs) | $145,439,000 | 949 |
Other savings deposits (excluding MMDAs) | $54,818,000 | 1,515 |
Total time deposits | $963,834,000 | 209 |
Total time and savings deposits | $1,212,562,000 | 497 |
Noninterest-bearing deposits | $257,570,000 | 537 |
Interest-bearing deposits | $1,212,538,000 | 449 |
Retail deposits | $1,155,376,000 | 512 |
Estimated insured deposits | $1,191,220,000 | 422 |
IRAs and Keogh plan accounts | $24,262,000 | 849 |
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 | $1,385,842,000 | 498 |
Deposits held in domestic offices | $1,385,842,000 | 495 |
Individuals, partnerships, and corporations | $1,384,657,000 | 442 |
U.S. Government | $1,186,000 | 125 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,191,000 | 393 |
Demand deposits | $268,288,000 | 327 |
Nontransaction accounts | $1,066,652,000 | 525 |
Money market deposit accounts (MMDAs) | $147,390,000 | 940 |
Other savings deposits (excluding MMDAs) | $64,119,000 | 1,393 |
Total time deposits | $855,142,000 | 229 |
Total time and savings deposits | $1,117,555,000 | 528 |
Noninterest-bearing deposits | $268,291,000 | 520 |
Interest-bearing deposits | $1,117,551,000 | 475 |
Retail deposits | $1,099,328,000 | 540 |
Estimated insured deposits | $1,127,843,000 | 442 |
IRAs and Keogh plan accounts | $23,904,000 | 857 |
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 | $1,380,495,000 | 491 |
Deposits held in domestic offices | $1,380,495,000 | 489 |
Individuals, partnerships, and corporations | $1,379,188,000 | 435 |
U.S. Government | $1,307,000 | 123 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,321,000 | 391 |
Demand deposits | $264,424,000 | 321 |
Nontransaction accounts | $1,066,174,000 | 526 |
Money market deposit accounts (MMDAs) | $152,330,000 | 910 |
Other savings deposits (excluding MMDAs) | $70,892,000 | 1,340 |
Total time deposits | $842,952,000 | 224 |
Total time and savings deposits | $1,116,071,000 | 525 |
Noninterest-bearing deposits | $264,414,000 | 517 |
Interest-bearing deposits | $1,116,081,000 | 469 |
Retail deposits | $1,094,980,000 | 533 |
Estimated insured deposits | $1,117,582,000 | 439 |
IRAs and Keogh plan accounts | $24,280,000 | 859 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,391,692,000 | 481 |
Deposits held in domestic offices | $1,391,692,000 | 478 |
Individuals, partnerships, and corporations | $1,389,999,000 | 430 |
U.S. Government | $1,493,000 | 115 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,123 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,857,000 | 397 |
Demand deposits | $262,216,000 | 319 |
Nontransaction accounts | $1,078,835,000 | 509 |
Money market deposit accounts (MMDAs) | $158,779,000 | 876 |
Other savings deposits (excluding MMDAs) | $70,870,000 | 1,351 |
Total time deposits | $849,186,000 | 214 |
Total time and savings deposits | $1,129,476,000 | 507 |
Noninterest-bearing deposits | $262,217,000 | 521 |
Interest-bearing deposits | $1,129,475,000 | 452 |
Retail deposits | $1,104,395,000 | 522 |
Estimated insured deposits | $1,122,191,000 | 439 |
IRAs and Keogh plan accounts | $24,470,000 | 856 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,286,922,000 | 521 |
Deposits held in domestic offices | $1,286,922,000 | 519 |
Individuals, partnerships, and corporations | $1,285,418,000 | 467 |
U.S. Government | $1,304,000 | 120 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,003,000 | 374 |
Demand deposits | $273,596,000 | 318 |
Nontransaction accounts | $960,919,000 | 564 |
Money market deposit accounts (MMDAs) | $183,353,000 | 795 |
Other savings deposits (excluding MMDAs) | $63,686,000 | 1,428 |
Total time deposits | $713,879,000 | 245 |
Total time and savings deposits | $1,013,326,000 | 566 |
Noninterest-bearing deposits | $273,668,000 | 508 |
Interest-bearing deposits | $1,013,254,000 | 508 |
Retail deposits | $1,057,456,000 | 540 |
Estimated insured deposits | $1,023,217,000 | 472 |
IRAs and Keogh plan accounts | $23,297,000 | 908 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,306,138,000 | 508 |
Deposits held in domestic offices | $1,306,138,000 | 507 |
Individuals, partnerships, and corporations | $1,304,417,000 | 456 |
U.S. Government | $1,282,000 | 115 |
States and political subdivisions in the U.S. | $240,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,109 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,158,000 | 374 |
Demand deposits | $270,599,000 | 308 |
Nontransaction accounts | $978,981,000 | 546 |
Money market deposit accounts (MMDAs) | $191,320,000 | 787 |
Other savings deposits (excluding MMDAs) | $64,063,000 | 1,414 |
Total time deposits | $723,598,000 | 230 |
Total time and savings deposits | $1,035,540,000 | 549 |
Noninterest-bearing deposits | $270,621,000 | 505 |
Interest-bearing deposits | $1,035,517,000 | 489 |
Retail deposits | $1,078,074,000 | 527 |
Estimated insured deposits | $1,047,468,000 | 457 |
IRAs and Keogh plan accounts | $22,921,000 | 941 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,297,962,000 | 507 |
Deposits held in domestic offices | $1,297,962,000 | 506 |
Individuals, partnerships, and corporations | $1,296,202,000 | 459 |
U.S. Government | $1,320,000 | 118 |
States and political subdivisions in the U.S. | $240,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,079,000 | 362 |
Demand deposits | $268,505,000 | 296 |
Nontransaction accounts | $976,883,000 | 551 |
Money market deposit accounts (MMDAs) | $191,968,000 | 785 |
Other savings deposits (excluding MMDAs) | $68,895,000 | 1,380 |
Total time deposits | $716,020,000 | 226 |
Total time and savings deposits | $1,029,457,000 | 550 |
Noninterest-bearing deposits | $268,517,000 | 497 |
Interest-bearing deposits | $1,029,445,000 | 488 |
Retail deposits | $1,076,351,000 | 525 |
Estimated insured deposits | $1,039,893,000 | 457 |
IRAs and Keogh plan accounts | $23,357,000 | 942 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,269,333,000 | 508 |
Deposits held in domestic offices | $1,269,333,000 | 507 |
Individuals, partnerships, and corporations | $1,267,148,000 | 460 |
U.S. Government | $1,495,000 | 121 |
States and political subdivisions in the U.S. | $240,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,801 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,207,000 | 386 |
Demand deposits | $247,476,000 | 331 |
Nontransaction accounts | $964,126,000 | 553 |
Money market deposit accounts (MMDAs) | $194,507,000 | 788 |
Other savings deposits (excluding MMDAs) | $68,455,000 | 1,385 |
Total time deposits | $701,164,000 | 229 |
Total time and savings deposits | $1,021,857,000 | 546 |
Noninterest-bearing deposits | $247,472,000 | 533 |
Interest-bearing deposits | $1,021,861,000 | 486 |
Retail deposits | $1,059,834,000 | 521 |
Estimated insured deposits | $1,020,310,000 | 465 |
IRAs and Keogh plan accounts | $23,137,000 | 948 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,218,857,000 | 532 |
Deposits held in domestic offices | $1,218,857,000 | 531 |
Individuals, partnerships, and corporations | $1,216,595,000 | 481 |
U.S. Government | $1,327,000 | 129 |
States and political subdivisions in the U.S. | $240,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,646 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,822,000 | 385 |
Demand deposits | $248,216,000 | 327 |
Nontransaction accounts | $915,035,000 | 583 |
Money market deposit accounts (MMDAs) | $174,857,000 | 846 |
Other savings deposits (excluding MMDAs) | $68,103,000 | 1,393 |
Total time deposits | $672,075,000 | 231 |
Total time and savings deposits | $970,641,000 | 574 |
Noninterest-bearing deposits | $248,373,000 | 522 |
Interest-bearing deposits | $970,484,000 | 518 |
Retail deposits | $1,030,838,000 | 542 |
Estimated insured deposits | $993,173,000 | 482 |
IRAs and Keogh plan accounts | $23,047,000 | 958 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,193,959,000 | 527 |
Deposits held in domestic offices | $1,193,959,000 | 526 |
Individuals, partnerships, and corporations | $1,191,293,000 | 475 |
U.S. Government | $1,731,000 | 125 |
States and political subdivisions in the U.S. | $240,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,676 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,661,000 | 380 |
Demand deposits | $240,264,000 | 332 |
Nontransaction accounts | $896,298,000 | 585 |
Money market deposit accounts (MMDAs) | $171,193,000 | 843 |
Other savings deposits (excluding MMDAs) | $69,835,000 | 1,362 |
Total time deposits | $655,270,000 | 231 |
Total time and savings deposits | $953,695,000 | 568 |
Noninterest-bearing deposits | $240,269,000 | 533 |
Interest-bearing deposits | $953,690,000 | 515 |
Retail deposits | $1,008,505,000 | 538 |
Estimated insured deposits | $968,106,000 | 481 |
IRAs and Keogh plan accounts | $22,397,000 | 994 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,130,354,000 | 556 |
Deposits held in domestic offices | $1,130,354,000 | 555 |
Individuals, partnerships, and corporations | $1,127,965,000 | 497 |
U.S. Government | $1,454,000 | 150 |
States and political subdivisions in the U.S. | $240,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,688 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,570,000 | 406 |
Demand deposits | $212,769,000 | 356 |
Nontransaction accounts | $857,784,000 | 603 |
Money market deposit accounts (MMDAs) | $158,752,000 | 899 |
Other savings deposits (excluding MMDAs) | $66,847,000 | 1,386 |
Total time deposits | $632,185,000 | 238 |
Total time and savings deposits | $917,585,000 | 590 |
Noninterest-bearing deposits | $212,773,000 | 588 |
Interest-bearing deposits | $917,581,000 | 533 |
Retail deposits | $962,855,000 | 555 |
Estimated insured deposits | $936,876,000 | 496 |
IRAs and Keogh plan accounts | $22,656,000 | 999 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,063,830,000 | 575 |
Deposits held in domestic offices | $1,063,830,000 | 574 |
Individuals, partnerships, and corporations | $1,061,668,000 | 512 |
U.S. Government | $1,467,000 | 143 |
States and political subdivisions in the U.S. | $200,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,864 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,711,000 | 427 |
Demand deposits | $199,317,000 | 364 |
Nontransaction accounts | $805,119,000 | 622 |
Money market deposit accounts (MMDAs) | $149,839,000 | 918 |
Other savings deposits (excluding MMDAs) | $67,307,000 | 1,378 |
Total time deposits | $587,973,000 | 256 |
Total time and savings deposits | $864,513,000 | 612 |
Noninterest-bearing deposits | $199,318,000 | 588 |
Interest-bearing deposits | $864,512,000 | 553 |
Retail deposits | $909,830,000 | 575 |
Estimated insured deposits | $880,895,000 | 515 |
IRAs and Keogh plan accounts | $22,538,000 | 1,006 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,040,714,000 | 585 |
Deposits held in domestic offices | $1,040,714,000 | 584 |
Individuals, partnerships, and corporations | $1,038,817,000 | 514 |
U.S. Government | $1,203,000 | 154 |
States and political subdivisions in the U.S. | $200,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,871 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,342,000 | 422 |
Demand deposits | $201,969,000 | 362 |
Nontransaction accounts | $783,373,000 | 635 |
Money market deposit accounts (MMDAs) | $150,111,000 | 930 |
Other savings deposits (excluding MMDAs) | $69,645,000 | 1,363 |
Total time deposits | $563,617,000 | 266 |
Total time and savings deposits | $838,746,000 | 628 |
Noninterest-bearing deposits | $201,970,000 | 583 |
Interest-bearing deposits | $838,744,000 | 574 |
Retail deposits | $900,328,000 | 582 |
Estimated insured deposits | $861,206,000 | 527 |
IRAs and Keogh plan accounts | $21,843,000 | 1,057 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,007,758,000 | 590 |
Deposits held in domestic offices | $1,007,758,000 | 589 |
Individuals, partnerships, and corporations | $1,006,081,000 | 523 |
U.S. Government | $1,227,000 | 151 |
States and political subdivisions in the U.S. | $200,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,645,000 | 451 |
Demand deposits | $194,887,000 | 381 |
Nontransaction accounts | $763,113,000 | 634 |
Money market deposit accounts (MMDAs) | $147,811,000 | 919 |
Other savings deposits (excluding MMDAs) | $72,217,000 | 1,323 |
Total time deposits | $543,085,000 | 263 |
Total time and savings deposits | $812,871,000 | 625 |
Noninterest-bearing deposits | $194,886,000 | 598 |
Interest-bearing deposits | $812,872,000 | 572 |
Retail deposits | $875,310,000 | 585 |
Estimated insured deposits | $844,887,000 | 524 |
IRAs and Keogh plan accounts | $20,417,000 | 1,129 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $968,939,000 | 610 |
Deposits held in domestic offices | $968,939,000 | 609 |
Individuals, partnerships, and corporations | $967,167,000 | 544 |
U.S. Government | $1,322,000 | 153 |
States and political subdivisions in the U.S. | $200,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,223,000 | 459 |
Demand deposits | $182,885,000 | 381 |
Nontransaction accounts | $740,716,000 | 652 |
Money market deposit accounts (MMDAs) | $139,888,000 | 963 |
Other savings deposits (excluding MMDAs) | $73,031,000 | 1,321 |
Total time deposits | $527,797,000 | 275 |
Total time and savings deposits | $786,054,000 | 647 |
Noninterest-bearing deposits | $182,886,000 | 623 |
Interest-bearing deposits | $786,053,000 | 585 |
Retail deposits | $841,474,000 | 609 |
Estimated insured deposits | $818,287,000 | 536 |
IRAs and Keogh plan accounts | $20,736,000 | 1,150 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $954,684,000 | 611 |
Deposits held in domestic offices | $954,684,000 | 610 |
Individuals, partnerships, and corporations | $952,714,000 | 543 |
U.S. Government | $1,520,000 | 138 |
States and political subdivisions in the U.S. | $200,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,437,000 | 461 |
Demand deposits | $176,990,000 | 400 |
Nontransaction accounts | $728,247,000 | 651 |
Money market deposit accounts (MMDAs) | $136,002,000 | 971 |
Other savings deposits (excluding MMDAs) | $75,017,000 | 1,303 |
Total time deposits | $517,228,000 | 279 |
Total time and savings deposits | $777,694,000 | 650 |
Noninterest-bearing deposits | $176,991,000 | 637 |
Interest-bearing deposits | $777,693,000 | 589 |
Retail deposits | $833,417,000 | 612 |
Estimated insured deposits | $801,236,000 | 542 |
IRAs and Keogh plan accounts | $21,153,000 | 1,142 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $949,274,000 | 615 |
Deposits held in domestic offices | $949,274,000 | 614 |
Individuals, partnerships, and corporations | $947,408,000 | 538 |
U.S. Government | $1,416,000 | 141 |
States and political subdivisions in the U.S. | $200,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,074,000 | 466 |
Demand deposits | $175,732,000 | 398 |
Nontransaction accounts | $727,200,000 | 653 |
Money market deposit accounts (MMDAs) | $136,492,000 | 975 |
Other savings deposits (excluding MMDAs) | $74,749,000 | 1,317 |
Total time deposits | $515,959,000 | 277 |
Total time and savings deposits | $773,542,000 | 647 |
Noninterest-bearing deposits | $175,732,000 | 634 |
Interest-bearing deposits | $773,542,000 | 586 |
Retail deposits | $827,776,000 | 616 |
Estimated insured deposits | $795,648,000 | 539 |
IRAs and Keogh plan accounts | $21,057,000 | 1,153 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $937,981,000 | 609 |
Deposits held in domestic offices | $937,981,000 | 609 |
Individuals, partnerships, and corporations | $935,961,000 | 537 |
U.S. Government | $1,570,000 | 135 |
States and political subdivisions in the U.S. | $200,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,288,000 | 480 |
Demand deposits | $168,092,000 | 410 |
Nontransaction accounts | $723,693,000 | 645 |
Money market deposit accounts (MMDAs) | $135,495,000 | 979 |
Other savings deposits (excluding MMDAs) | $73,543,000 | 1,316 |
Total time deposits | $514,655,000 | 279 |
Total time and savings deposits | $769,889,000 | 637 |
Noninterest-bearing deposits | $168,092,000 | 631 |
Interest-bearing deposits | $769,889,000 | 577 |
Retail deposits | $811,413,000 | 611 |
Estimated insured deposits | $781,949,000 | 543 |
IRAs and Keogh plan accounts | $20,236,000 | 1,224 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $910,556,000 | 621 |
Deposits held in domestic offices | $910,556,000 | 620 |
Individuals, partnerships, and corporations | $908,362,000 | 547 |
U.S. Government | $1,644,000 | 133 |
States and political subdivisions in the U.S. | $300,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,239,000 | 469 |
Demand deposits | $164,141,000 | 393 |
Nontransaction accounts | $703,317,000 | 659 |
Money market deposit accounts (MMDAs) | $138,658,000 | 958 |
Other savings deposits (excluding MMDAs) | $75,344,000 | 1,303 |
Total time deposits | $489,315,000 | 297 |
Total time and savings deposits | $746,415,000 | 656 |
Noninterest-bearing deposits | $164,219,000 | 642 |
Interest-bearing deposits | $746,337,000 | 604 |
Retail deposits | $805,284,000 | 611 |
Estimated insured deposits | $763,894,000 | 548 |
IRAs and Keogh plan accounts | $20,378,000 | 1,232 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $888,982,000 | 617 |
Deposits held in domestic offices | $888,982,000 | 615 |
Individuals, partnerships, and corporations | $887,099,000 | 553 |
U.S. Government | $1,583,000 | 135 |
States and political subdivisions in the U.S. | $300,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,063,000 | 463 |
Demand deposits | $159,825,000 | 400 |
Nontransaction accounts | $687,919,000 | 671 |
Money market deposit accounts (MMDAs) | $137,812,000 | 943 |
Other savings deposits (excluding MMDAs) | $75,415,000 | 1,287 |
Total time deposits | $474,691,000 | 316 |
Total time and savings deposits | $729,157,000 | 667 |
Noninterest-bearing deposits | $159,825,000 | 643 |
Interest-bearing deposits | $729,157,000 | 606 |
Retail deposits | $792,798,000 | 607 |
Estimated insured deposits | $746,517,000 | 562 |
IRAs and Keogh plan accounts | $20,216,000 | 1,245 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $836,280,000 | 670 |
Deposits held in domestic offices | $836,280,000 | 668 |
Individuals, partnerships, and corporations | $835,979,000 | 594 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $300,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,595,000 | 550 |
Demand deposits | $133,351,000 | 447 |
Nontransaction accounts | $662,684,000 | 706 |
Money market deposit accounts (MMDAs) | $125,780,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $77,578,000 | 1,282 |
Total time deposits | $459,326,000 | 327 |
Total time and savings deposits | $702,928,000 | 703 |
Noninterest-bearing deposits | $133,351,000 | 747 |
Interest-bearing deposits | $702,929,000 | 639 |
Retail deposits | $746,017,000 | 665 |
Estimated insured deposits | $716,394,000 | 589 |
IRAs and Keogh plan accounts | $20,699,000 | 1,242 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $801,228,000 | 683 |
Deposits held in domestic offices | $801,228,000 | 682 |
Individuals, partnerships, and corporations | $800,928,000 | 612 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $300,000 | 5,875 |
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 | $167,529,000 | 574 |
Demand deposits | $124,411,000 | 472 |
Nontransaction accounts | $633,699,000 | 728 |
Money market deposit accounts (MMDAs) | $120,238,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $82,328,000 | 1,234 |
Total time deposits | $431,132,000 | 351 |
Total time and savings deposits | $676,817,000 | 721 |
Noninterest-bearing deposits | $124,411,000 | 780 |
Interest-bearing deposits | $676,817,000 | 650 |
Retail deposits | $725,214,000 | 677 |
Estimated insured deposits | $692,776,000 | 598 |
IRAs and Keogh plan accounts | $20,414,000 | 1,277 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $775,461,000 | 707 |
Deposits held in domestic offices | $775,461,000 | 706 |
Individuals, partnerships, and corporations | $775,161,000 | 628 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $300,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,984,000 | 556 |
Demand deposits | $123,386,000 | 464 |
Nontransaction accounts | $612,477,000 | 756 |
Money market deposit accounts (MMDAs) | $118,546,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $80,590,000 | 1,256 |
Total time deposits | $413,340,000 | 367 |
Total time and savings deposits | $652,075,000 | 743 |
Noninterest-bearing deposits | $123,386,000 | 764 |
Interest-bearing deposits | $652,075,000 | 669 |
Retail deposits | $708,286,000 | 686 |
Estimated insured deposits | $672,204,000 | 626 |
IRAs and Keogh plan accounts | $20,541,000 | 1,294 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $751,613,000 | 722 |
Deposits held in domestic offices | $751,613,000 | 719 |
Individuals, partnerships, and corporations | $751,613,000 | 641 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,690,000 | 585 |
Demand deposits | $113,001,000 | 495 |
Nontransaction accounts | $597,923,000 | 766 |
Money market deposit accounts (MMDAs) | $112,997,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $79,756,000 | 1,254 |
Total time deposits | $405,169,000 | 392 |
Total time and savings deposits | $638,612,000 | 754 |
Noninterest-bearing deposits | $113,001,000 | 806 |
Interest-bearing deposits | $638,612,000 | 682 |
Retail deposits | $684,979,000 | 711 |
Estimated insured deposits | $653,575,000 | 639 |
IRAs and Keogh plan accounts | $20,184,000 | 1,323 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $732,364,000 | 744 |
Deposits held in domestic offices | $732,364,000 | 742 |
Individuals, partnerships, and corporations | $732,265,000 | 660 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,763,000 | 645 |
Demand deposits | $101,813,000 | 557 |
Nontransaction accounts | $590,601,000 | 782 |
Money market deposit accounts (MMDAs) | $107,126,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $78,896,000 | 1,272 |
Total time deposits | $404,579,000 | 400 |
Total time and savings deposits | $630,551,000 | 771 |
Noninterest-bearing deposits | $101,813,000 | 905 |
Interest-bearing deposits | $630,551,000 | 703 |
Retail deposits | $665,984,000 | 730 |
Estimated insured deposits | $640,864,000 | 661 |
IRAs and Keogh plan accounts | $20,023,000 | 1,348 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $738,611,000 | 735 |
Deposits held in domestic offices | $738,611,000 | 734 |
Individuals, partnerships, and corporations | $738,312,000 | 663 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,473 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,199,000 | 631 |
Demand deposits | $103,853,000 | 534 |
Nontransaction accounts | $593,412,000 | 787 |
Money market deposit accounts (MMDAs) | $97,724,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $79,219,000 | 1,256 |
Total time deposits | $416,469,000 | 400 |
Total time and savings deposits | $634,758,000 | 764 |
Noninterest-bearing deposits | $103,853,000 | 894 |
Interest-bearing deposits | $634,758,000 | 688 |
Retail deposits | $670,664,000 | 727 |
Estimated insured deposits | $663,685,000 | 664 |
IRAs and Keogh plan accounts | $20,754,000 | 1,310 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $730,519,000 | 739 |
Deposits held in domestic offices | $730,519,000 | 737 |
Individuals, partnerships, and corporations | $730,121,000 | 664 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,367 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,773,000 | 597 |
Demand deposits | $99,078,000 | 512 |
Nontransaction accounts | $592,746,000 | 789 |
Money market deposit accounts (MMDAs) | $94,124,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $79,836,000 | 1,263 |
Total time deposits | $418,786,000 | 411 |
Total time and savings deposits | $631,441,000 | 763 |
Noninterest-bearing deposits | $99,078,000 | 870 |
Interest-bearing deposits | $631,441,000 | 695 |
Retail deposits | $662,945,000 | 726 |
Estimated insured deposits | $660,623,000 | 675 |
IRAs and Keogh plan accounts | $20,920,000 | 1,329 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $716,072,000 | 755 |
Deposits held in domestic offices | $716,072,000 | 753 |
Individuals, partnerships, and corporations | $714,731,000 | 682 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,676 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,063,000 | 633 |
Demand deposits | $92,629,000 | 541 |
Nontransaction accounts | $584,009,000 | 802 |
Money market deposit accounts (MMDAs) | $94,124,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $76,626,000 | 1,277 |
Total time deposits | $413,259,000 | 420 |
Total time and savings deposits | $623,443,000 | 789 |
Noninterest-bearing deposits | $92,629,000 | 910 |
Interest-bearing deposits | $623,443,000 | 717 |
Retail deposits | $655,303,000 | 725 |
Estimated insured deposits | $651,240,000 | 681 |
IRAs and Keogh plan accounts | $21,289,000 | 1,324 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $709,107,000 | 757 |
Deposits held in domestic offices | $709,107,000 | 756 |
Individuals, partnerships, and corporations | $706,873,000 | 694 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,999,000 | 649 |
Demand deposits | $90,196,000 | 547 |
Nontransaction accounts | $581,108,000 | 806 |
Money market deposit accounts (MMDAs) | $90,524,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $78,075,000 | 1,266 |
Total time deposits | $412,508,000 | 431 |
Total time and savings deposits | $618,911,000 | 787 |
Noninterest-bearing deposits | $90,196,000 | 915 |
Interest-bearing deposits | $618,911,000 | 727 |
Retail deposits | $651,227,000 | 736 |
Estimated insured deposits | $646,242,000 | 686 |
IRAs and Keogh plan accounts | $22,029,000 | 1,287 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $712,653,000 | 755 |
Deposits held in domestic offices | $712,653,000 | 752 |
Individuals, partnerships, and corporations | $704,807,000 | 695 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,251,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $4,595,000 | 1,008 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,010,000 | 615 |
Demand deposits | $92,081,000 | 523 |
Nontransaction accounts | $581,643,000 | 794 |
Money market deposit accounts (MMDAs) | $87,150,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $82,173,000 | 1,175 |
Total time deposits | $412,319,000 | 448 |
Total time and savings deposits | $620,572,000 | 769 |
Noninterest-bearing deposits | $92,081,000 | 858 |
Interest-bearing deposits | $620,572,000 | 709 |
Retail deposits | $656,508,000 | 717 |
Estimated insured deposits | $651,434,000 | 679 |
IRAs and Keogh plan accounts | $21,627,000 | 1,315 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $812,438,000 | 663 |
Deposits held in domestic offices | $812,438,000 | 659 |
Individuals, partnerships, and corporations | $742,936,000 | 659 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,457,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $66,045,000 | 169 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,239,000 | 591 |
Demand deposits | $88,586,000 | 523 |
Nontransaction accounts | $684,199,000 | 675 |
Money market deposit accounts (MMDAs) | $101,302,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $81,407,000 | 1,168 |
Total time deposits | $501,490,000 | 374 |
Total time and savings deposits | $723,852,000 | 668 |
Noninterest-bearing deposits | $88,586,000 | 868 |
Interest-bearing deposits | $723,852,000 | 624 |
Retail deposits | $757,269,000 | 611 |
Estimated insured deposits | $747,667,000 | 583 |
IRAs and Keogh plan accounts | $23,243,000 | 1,237 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $66,230,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $621,470,000 | 875 |
Deposits held in domestic offices | $621,470,000 | 872 |
Individuals, partnerships, and corporations | $621,470,000 | 798 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,225,000 | 1,027 |
Demand deposits | $64,896,000 | 714 |
Nontransaction accounts | $536,245,000 | 859 |
Money market deposit accounts (MMDAs) | $74,708,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $71,742,000 | 1,258 |
Total time deposits | $389,795,000 | 516 |
Total time and savings deposits | $556,574,000 | 878 |
Noninterest-bearing deposits | $64,896,000 | 1,143 |
Interest-bearing deposits | $556,574,000 | 820 |
Retail deposits | $564,715,000 | 822 |
Estimated insured deposits | $558,322,000 | 815 |
IRAs and Keogh plan accounts | $17,171,000 | 1,652 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $626,490,000 | 873 |
Deposits held in domestic offices | $626,490,000 | 870 |
Individuals, partnerships, and corporations | $626,490,000 | 795 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,933,000 | 1,062 |
Demand deposits | $66,678,000 | 674 |
Nontransaction accounts | $543,557,000 | 867 |
Money market deposit accounts (MMDAs) | $76,520,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $76,413,000 | 1,214 |
Total time deposits | $390,624,000 | 541 |
Total time and savings deposits | $559,812,000 | 885 |
Noninterest-bearing deposits | $66,678,000 | 1,093 |
Interest-bearing deposits | $559,812,000 | 826 |
Retail deposits | $571,809,000 | 821 |
Estimated insured deposits | $563,885,000 | 820 |
IRAs and Keogh plan accounts | $16,883,000 | 1,687 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $627,570,000 | 871 |
Deposits held in domestic offices | $627,570,000 | 870 |
Individuals, partnerships, and corporations | $627,570,000 | 799 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,176,000 | 1,140 |
Demand deposits | $59,201,000 | 733 |
Nontransaction accounts | $550,394,000 | 863 |
Money market deposit accounts (MMDAs) | $74,769,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $80,414,000 | 1,168 |
Total time deposits | $395,212,000 | 552 |
Total time and savings deposits | $568,369,000 | 867 |
Noninterest-bearing deposits | $59,201,000 | 1,183 |
Interest-bearing deposits | $568,370,000 | 813 |
Retail deposits | $579,309,000 | 802 |
Estimated insured deposits | $565,135,000 | 811 |
IRAs and Keogh plan accounts | $16,747,000 | 1,708 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $645,161,000 | 847 |
Deposits held in domestic offices | $645,161,000 | 843 |
Individuals, partnerships, and corporations | $645,161,000 | 777 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,129,000 | 1,032 |
Demand deposits | $61,442,000 | 686 |
Nontransaction accounts | $567,032,000 | 845 |
Money market deposit accounts (MMDAs) | $71,923,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $83,199,000 | 1,110 |
Total time deposits | $411,909,000 | 533 |
Total time and savings deposits | $583,719,000 | 855 |
Noninterest-bearing deposits | $61,442,000 | 1,125 |
Interest-bearing deposits | $583,719,000 | 800 |
Retail deposits | $595,669,000 | 776 |
Estimated insured deposits | $574,581,000 | 762 |
IRAs and Keogh plan accounts | $16,750,000 | 1,745 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $645,633,000 | 836 |
Deposits held in domestic offices | $645,633,000 | 834 |
Individuals, partnerships, and corporations | $645,633,000 | 766 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,024,000 | 1,090 |
Demand deposits | $59,095,000 | 699 |
Nontransaction accounts | $570,609,000 | 836 |
Money market deposit accounts (MMDAs) | $67,767,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $77,991,000 | 1,155 |
Total time deposits | $424,851,000 | 535 |
Total time and savings deposits | $586,538,000 | 846 |
Noninterest-bearing deposits | $59,095,000 | 1,135 |
Interest-bearing deposits | $586,538,000 | 789 |
Retail deposits | $597,607,000 | 768 |
Estimated insured deposits | $582,763,000 | 748 |
IRAs and Keogh plan accounts | $16,540,000 | 1,764 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $648,185,000 | 844 |
Deposits held in domestic offices | $648,185,000 | 841 |
Individuals, partnerships, and corporations | $647,887,000 | 772 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,550 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,359,000 | 958 |
Demand deposits | $63,514,000 | 633 |
Nontransaction accounts | $567,826,000 | 850 |
Money market deposit accounts (MMDAs) | $52,730,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $81,053,000 | 1,128 |
Total time deposits | $434,042,000 | 549 |
Total time and savings deposits | $584,671,000 | 860 |
Noninterest-bearing deposits | $63,514,000 | 1,057 |
Interest-bearing deposits | $584,671,000 | 802 |
Retail deposits | $599,038,000 | 766 |
Estimated insured deposits | $584,142,000 | 750 |
IRAs and Keogh plan accounts | $15,497,000 | 1,877 |
Brokered deposits | $298,000 | 3,434 |
Fully insured brokered deposits | $298,000 | 3,275 |
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 | $653,680,000 | 828 |
Deposits held in domestic offices | $653,680,000 | 825 |
Individuals, partnerships, and corporations | $653,015,000 | 771 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $98,000 | 6,488 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,112 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,633,000 | 1,061 |
Demand deposits | $58,056,000 | 711 |
Nontransaction accounts | $578,047,000 | 837 |
Money market deposit accounts (MMDAs) | $40,750,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $81,878,000 | 1,105 |
Total time deposits | $455,418,000 | 530 |
Total time and savings deposits | $595,624,000 | 845 |
Noninterest-bearing deposits | $58,056,000 | 1,161 |
Interest-bearing deposits | $595,624,000 | 784 |
Retail deposits | $389,338,000 | 1,140 |
Estimated insured deposits | $596,398,000 | 739 |
IRAs and Keogh plan accounts | $14,310,000 | 2,001 |
Brokered deposits | $665,000 | 3,347 |
Fully insured brokered deposits | $665,000 | 3,026 |
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 | $638,539,000 | 860 |
Deposits held in domestic offices | $638,539,000 | 856 |
Individuals, partnerships, and corporations | $637,874,000 | 796 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $98,000 | 6,532 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,528,000 | 964 |
Demand deposits | $59,201,000 | 666 |
Nontransaction accounts | $564,011,000 | 863 |
Money market deposit accounts (MMDAs) | $32,675,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $85,554,000 | 1,048 |
Total time deposits | $445,782,000 | 565 |
Total time and savings deposits | $579,338,000 | 878 |
Noninterest-bearing deposits | $59,201,000 | 1,101 |
Interest-bearing deposits | $579,338,000 | 822 |
Retail deposits | $381,678,000 | 1,156 |
Estimated insured deposits | $585,394,000 | 766 |
IRAs and Keogh plan accounts | $13,434,000 | 2,101 |
Brokered deposits | $665,000 | 3,449 |
Fully insured brokered deposits | $665,000 | 3,161 |
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 | $626,912,000 | 880 |
Deposits held in domestic offices | $626,912,000 | 879 |
Individuals, partnerships, and corporations | $626,225,000 | 819 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $291,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,430 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,208,000 | 1,108 |
Demand deposits | $54,867,000 | 744 |
Nontransaction accounts | $556,704,000 | 886 |
Money market deposit accounts (MMDAs) | $26,050,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $105,996,000 | 842 |
Total time deposits | $424,659,000 | 615 |
Total time and savings deposits | $572,045,000 | 892 |
Noninterest-bearing deposits | $54,867,000 | 1,194 |
Interest-bearing deposits | $572,045,000 | 837 |
Retail deposits | $385,300,000 | 1,158 |
Estimated insured deposits | $476,917,000 | 842 |
IRAs and Keogh plan accounts | $11,916,000 | 2,333 |
Brokered deposits | $1,254,000 | 3,309 |
Fully insured brokered deposits | $1,254,000 | 3,036 |
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 | $554,837,000 | 1,004 |
Deposits held in domestic offices | $554,837,000 | 1,003 |
Individuals, partnerships, and corporations | $542,702,000 | 928 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,172,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,914 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,576,000 | 1,034 |
Demand deposits | $56,424,000 | 698 |
Nontransaction accounts | $483,261,000 | 1,025 |
Money market deposit accounts (MMDAs) | $25,911,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $72,433,000 | 1,163 |
Total time deposits | $384,917,000 | 695 |
Total time and savings deposits | $498,413,000 | 1,027 |
Noninterest-bearing deposits | $56,424,000 | 1,161 |
Interest-bearing deposits | $498,413,000 | 974 |
Retail deposits | $332,967,000 | 1,331 |
Estimated insured deposits | $333,631,000 | 1,210 |
IRAs and Keogh plan accounts | $5,967,000 | 3,832 |
Brokered deposits | $2,435,000 | 3,085 |
Fully insured brokered deposits | $2,435,000 | 2,825 |
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 | $481,224,000 | 1,127 |
Deposits held in domestic offices | $481,224,000 | 1,126 |
Individuals, partnerships, and corporations | $460,213,000 | 1,078 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,492,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $2,519,000 | 1,310 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,812,000 | 913 |
Demand deposits | $57,969,000 | 675 |
Nontransaction accounts | $406,412,000 | 1,177 |
Money market deposit accounts (MMDAs) | $30,608,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $13,469,000 | 2,893 |
Total time deposits | $362,335,000 | 724 |
Total time and savings deposits | $423,255,000 | 1,175 |
Noninterest-bearing deposits | $57,969,000 | 1,111 |
Interest-bearing deposits | $423,255,000 | 1,114 |
Retail deposits | $277,353,000 | 1,571 |
Estimated insured deposits | $334,333,000 | 1,166 |
IRAs and Keogh plan accounts | $2,949,000 | 5,403 |
Brokered deposits | $11,211,000 | 2,050 |
Fully insured brokered deposits | $11,211,000 | 1,899 |
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 | $454,268,000 | 1,168 |
Deposits held in domestic offices | $454,268,000 | 1,164 |
Individuals, partnerships, and corporations | $433,612,000 | 1,119 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,038,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $2,618,000 | 1,217 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,936,000 | 866 |
Demand deposits | $57,278,000 | 664 |
Nontransaction accounts | $379,332,000 | 1,244 |
Money market deposit accounts (MMDAs) | $31,156,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $12,518,000 | 3,052 |
Total time deposits | $335,660,000 | 761 |
Total time and savings deposits | $396,990,000 | 1,235 |
Noninterest-bearing deposits | $57,278,000 | 1,090 |
Interest-bearing deposits | $396,990,000 | 1,172 |
Retail deposits | $262,340,000 | 1,649 |
Estimated insured deposits | $320,892,000 | 1,196 |
IRAs and Keogh plan accounts | $2,854,000 | 5,443 |
Brokered deposits | $10,952,000 | 1,890 |
Fully insured brokered deposits | $10,952,000 | 1,777 |
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 | $450,525,000 | 1,161 |
Deposits held in domestic offices | $450,525,000 | 1,157 |
Individuals, partnerships, and corporations | $427,099,000 | 1,122 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,610,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $2,816,000 | 1,136 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,301,000 | 1,004 |
Demand deposits | $53,174,000 | 738 |
Nontransaction accounts | $381,224,000 | 1,208 |
Money market deposit accounts (MMDAs) | $25,634,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $14,607,000 | 2,828 |
Total time deposits | $340,982,000 | 711 |
Total time and savings deposits | $397,351,000 | 1,211 |
Noninterest-bearing deposits | $53,174,000 | 1,216 |
Interest-bearing deposits | $397,351,000 | 1,157 |
Retail deposits | $244,437,000 | 1,743 |
Estimated insured deposits | $251,357,000 | 1,549 |
IRAs and Keogh plan accounts | $2,922,000 | 5,380 |
Brokered deposits | $12,324,000 | 1,546 |
Fully insured brokered deposits | $12,324,000 | 1,422 |
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 | $428,330,000 | 1,237 |
Deposits held in domestic offices | $428,330,000 | 1,233 |
Individuals, partnerships, and corporations | $406,498,000 | 1,193 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,017,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $2,815,000 | 1,110 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,713,000 | 954 |
Demand deposits | $54,919,000 | 704 |
Nontransaction accounts | $357,617,000 | 1,293 |
Money market deposit accounts (MMDAs) | $25,306,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $10,698,000 | 3,321 |
Total time deposits | $321,612,000 | 764 |
Total time and savings deposits | $373,411,000 | 1,300 |
Noninterest-bearing deposits | $54,919,000 | 1,137 |
Interest-bearing deposits | $373,411,000 | 1,232 |
Retail deposits | $236,444,000 | 1,784 |
Estimated insured deposits | $238,391,000 | 1,622 |
IRAs and Keogh plan accounts | $2,720,000 | 5,531 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $411,191,000 | 1,278 |
Deposits held in domestic offices | $411,191,000 | 1,276 |
Individuals, partnerships, and corporations | $388,130,000 | 1,245 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,075,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 973 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,830,000 | 1,121 |
Demand deposits | $50,484,000 | 792 |
Nontransaction accounts | $345,361,000 | 1,324 |
Money market deposit accounts (MMDAs) | $28,664,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $11,288,000 | 3,176 |
Total time deposits | $305,410,000 | 805 |
Total time and savings deposits | $360,707,000 | 1,332 |
Noninterest-bearing deposits | $55,297,000 | 1,155 |
Interest-bearing deposits | $355,894,000 | 1,290 |
Retail deposits | $232,295,000 | 1,806 |
Estimated insured deposits | $222,704,000 | 1,715 |
IRAs and Keogh plan accounts | $2,534,000 | 5,671 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $429,218,000 | 1,206 |
Deposits held in domestic offices | $429,218,000 | 1,203 |
Individuals, partnerships, and corporations | $397,441,000 | 1,202 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,691,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 921 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,856,000 | 1,209 |
Demand deposits | $45,774,000 | 888 |
Nontransaction accounts | $368,362,000 | 1,227 |
Money market deposit accounts (MMDAs) | $29,439,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,357 |
Total time deposits | $328,397,000 | 726 |
Total time and savings deposits | $383,444,000 | 1,232 |
Noninterest-bearing deposits | $45,774,000 | 1,393 |
Interest-bearing deposits | $383,444,000 | 1,166 |
Retail deposits | $235,718,000 | 1,766 |
Estimated insured deposits | $228,322,000 | 1,664 |
IRAs and Keogh plan accounts | $2,529,000 | 5,696 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $397,998,000 | 1,330 |
Deposits held in domestic offices | $397,998,000 | 1,325 |
Individuals, partnerships, and corporations | $366,332,000 | 1,343 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $28,580,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 934 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,966,000 | 1,535 |
Demand deposits | $40,482,000 | 1,164 |
Nontransaction accounts | $342,032,000 | 1,325 |
Money market deposit accounts (MMDAs) | $28,395,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 3,066 |
Total time deposits | $301,110,000 | 809 |
Total time and savings deposits | $357,516,000 | 1,329 |
Noninterest-bearing deposits | $40,482,000 | 1,667 |
Interest-bearing deposits | $357,516,000 | 1,263 |
Retail deposits | $221,116,000 | 1,919 |
Estimated insured deposits | $216,240,000 | 1,772 |
IRAs and Keogh plan accounts | $2,518,000 | 5,705 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $366,093,000 | 1,457 |
Deposits held in domestic offices | $366,093,000 | 1,453 |
Individuals, partnerships, and corporations | $334,327,000 | 1,481 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $28,779,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $2,987,000 | 941 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,345,000 | 1,570 |
Demand deposits | $40,874,000 | 1,162 |
Nontransaction accounts | $309,748,000 | 1,451 |
Money market deposit accounts (MMDAs) | $28,303,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $8,862,000 | 3,813 |
Total time deposits | $272,582,000 | 893 |
Total time and savings deposits | $325,219,000 | 1,467 |
Noninterest-bearing deposits | $40,874,000 | 1,647 |
Interest-bearing deposits | $325,219,000 | 1,401 |
Retail deposits | $205,100,000 | 2,048 |
Estimated insured deposits | $264,464,000 | 1,416 |
IRAs and Keogh plan accounts | $2,299,000 | 5,874 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $340,323,000 | 1,563 |
Deposits held in domestic offices | $340,323,000 | 1,559 |
Individuals, partnerships, and corporations | $323,740,000 | 1,508 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,285,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,037 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,383,000 | 1,621 |
Demand deposits | $40,683,000 | 1,194 |
Nontransaction accounts | $283,940,000 | 1,559 |
Money market deposit accounts (MMDAs) | $27,517,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 3,576 |
Total time deposits | $246,637,000 | 971 |
Total time and savings deposits | $299,640,000 | 1,572 |
Noninterest-bearing deposits | $40,683,000 | 1,680 |
Interest-bearing deposits | $299,640,000 | 1,520 |
Retail deposits | $201,528,000 | 1,981 |
Estimated insured deposits | $253,976,000 | 1,441 |
IRAs and Keogh plan accounts | $1,966,000 | 6,167 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $322,257,000 | 1,626 |
Deposits held in domestic offices | $322,257,000 | 1,623 |
Individuals, partnerships, and corporations | $308,088,000 | 1,578 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,285,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,154 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,875,000 | 1,967 |
Demand deposits | $33,785,000 | 1,597 |
Nontransaction accounts | $273,382,000 | 1,593 |
Money market deposit accounts (MMDAs) | $31,494,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 3,373 |
Total time deposits | $230,829,000 | 1,043 |
Total time and savings deposits | $288,472,000 | 1,617 |
Noninterest-bearing deposits | $33,785,000 | 2,047 |
Interest-bearing deposits | $288,472,000 | 1,559 |
Retail deposits | $195,011,000 | 2,036 |
Estimated insured deposits | $242,340,000 | 1,521 |
IRAs and Keogh plan accounts | $1,957,000 | 6,208 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $313,104,000 | 1,657 |
Deposits held in domestic offices | $313,104,000 | 1,654 |
Individuals, partnerships, and corporations | $300,125,000 | 1,602 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,298,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $2,681,000 | 1,028 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,744,000 | 2,082 |
Demand deposits | $33,398,000 | 1,716 |
Nontransaction accounts | $263,360,000 | 1,601 |
Money market deposit accounts (MMDAs) | $27,306,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 3,257 |
Total time deposits | $223,913,000 | 1,043 |
Total time and savings deposits | $279,706,000 | 1,628 |
Noninterest-bearing deposits | $223,913,000 | 324 |
Interest-bearing deposits | $89,191,000 | 4,164 |
Retail deposits | $189,851,000 | 2,107 |
Estimated insured deposits | $233,653,000 | 1,553 |
IRAs and Keogh plan accounts | $1,793,000 | 6,366 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $276,664,000 | 1,845 |
Deposits held in domestic offices | $276,664,000 | 1,841 |
Individuals, partnerships, and corporations | $263,198,000 | 1,805 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,394,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 967 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,045,000 | 2,313 |
Demand deposits | $30,770,000 | 1,908 |
Nontransaction accounts | $229,619,000 | 1,797 |
Money market deposit accounts (MMDAs) | $25,103,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 3,903 |
Total time deposits | $195,156,000 | 1,166 |
Total time and savings deposits | $245,894,000 | 1,814 |
Noninterest-bearing deposits | $30,770,000 | 2,267 |
Interest-bearing deposits | $245,894,000 | 1,779 |
Retail deposits | $169,054,000 | 2,336 |
Estimated insured deposits | $208,226,000 | 1,743 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $256,092,000 | 1,972 |
Deposits held in domestic offices | $256,092,000 | 1,966 |
Individuals, partnerships, and corporations | $237,447,000 | 1,957 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,975,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $4,670,000 | 826 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,927,000 | 2,255 |
Demand deposits | $33,276,000 | 1,831 |
Nontransaction accounts | $207,165,000 | 1,902 |
Money market deposit accounts (MMDAs) | $26,728,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,261 |
Total time deposits | $172,517,000 | 1,291 |
Total time and savings deposits | $222,816,000 | 1,938 |
Noninterest-bearing deposits | $33,276,000 | 2,165 |
Interest-bearing deposits | $222,816,000 | 1,895 |
Retail deposits | $160,279,000 | 2,435 |
Estimated insured deposits | $188,430,000 | 1,953 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $247,582,000 | 1,995 |
Deposits held in domestic offices | $247,582,000 | 1,989 |
Individuals, partnerships, and corporations | $233,837,000 | 1,950 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,075,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $4,670,000 | 842 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,215,000 | 1,967 |
Demand deposits | $39,683,000 | 1,449 |
Nontransaction accounts | $193,367,000 | 1,952 |
Money market deposit accounts (MMDAs) | $27,723,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,169 |
Total time deposits | $157,236,000 | 1,380 |
Total time and savings deposits | $207,899,000 | 2,020 |
Noninterest-bearing deposits | $39,683,000 | 1,782 |
Interest-bearing deposits | $207,899,000 | 1,983 |
Retail deposits | $161,461,000 | 2,383 |
Estimated insured deposits | $179,249,000 | 2,022 |
IRAs and Keogh plan accounts | $1,105,000 | 7,165 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $248,481,000 | 1,929 |
Deposits held in domestic offices | $248,481,000 | 1,924 |
Individuals, partnerships, and corporations | $231,636,000 | 1,925 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,675,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $5,170,000 | 840 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,844,000 | 2,133 |
Demand deposits | $35,828,000 | 1,649 |
Nontransaction accounts | $196,637,000 | 1,882 |
Money market deposit accounts (MMDAs) | $26,944,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 3,933 |
Total time deposits | $160,242,000 | 1,296 |
Total time and savings deposits | $212,653,000 | 1,938 |
Noninterest-bearing deposits | $35,828,000 | 1,923 |
Interest-bearing deposits | $212,653,000 | 1,910 |
Retail deposits | $158,908,000 | 2,405 |
Estimated insured deposits | $178,764,000 | 2,011 |
IRAs and Keogh plan accounts | $1,097,000 | 7,174 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $224,542,000 | 2,139 |
Deposits held in domestic offices | $224,542,000 | 2,133 |
Individuals, partnerships, and corporations | $205,003,000 | 2,136 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,775,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $7,764,000 | 668 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,055,000 | 2,377 |
Demand deposits | $29,711,000 | 1,997 |
Nontransaction accounts | $177,487,000 | 2,030 |
Money market deposit accounts (MMDAs) | $13,843,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,611 |
Total time deposits | $152,286,000 | 1,313 |
Total time and savings deposits | $194,831,000 | 2,078 |
Noninterest-bearing deposits | $29,711,000 | 2,245 |
Interest-bearing deposits | $194,831,000 | 2,059 |
Retail deposits | $139,968,000 | 2,693 |
Estimated insured deposits | $175,228,000 | 2,043 |
IRAs and Keogh plan accounts | $1,001,000 | 7,367 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $206,856,000 | 2,285 |
Deposits held in domestic offices | $206,856,000 | 2,280 |
Individuals, partnerships, and corporations | $195,790,000 | 2,223 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,773,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,116 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,748,000 | 2,438 |
Demand deposits | $27,486,000 | 2,179 |
Nontransaction accounts | $160,108,000 | 2,195 |
Money market deposit accounts (MMDAs) | $18,162,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,462 |
Total time deposits | $129,830,000 | 1,510 |
Total time and savings deposits | $179,370,000 | 2,222 |
Noninterest-bearing deposits | $27,486,000 | 2,411 |
Interest-bearing deposits | $179,370,000 | 2,221 |
Retail deposits | $134,767,000 | 2,784 |
Estimated insured deposits | $161,406,000 | 2,198 |
IRAs and Keogh plan accounts | $957,000 | 7,450 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $205,659,000 | 2,264 |
Deposits held in domestic offices | $205,659,000 | 2,258 |
Individuals, partnerships, and corporations | $195,687,000 | 2,204 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,679,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,111 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,661,000 | 2,419 |
Demand deposits | $28,261,000 | 2,054 |
Nontransaction accounts | $159,998,000 | 2,176 |
Money market deposit accounts (MMDAs) | $20,715,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $13,453,000 | 3,249 |
Total time deposits | $125,828,000 | 1,542 |
Total time and savings deposits | $177,398,000 | 2,219 |
Noninterest-bearing deposits | $28,261,000 | 2,291 |
Interest-bearing deposits | $177,398,000 | 2,214 |
Retail deposits | $134,850,000 | 2,745 |
Estimated insured deposits | $155,686,000 | 2,264 |
IRAs and Keogh plan accounts | $1,027,000 | 7,407 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $186,250,000 | 2,465 |
Deposits held in domestic offices | $186,250,000 | 2,460 |
Individuals, partnerships, and corporations | $176,186,000 | 2,412 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,672,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $392,000 | 97 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,059,000 | 2,352 |
Demand deposits | $30,309,000 | 1,912 |
Nontransaction accounts | $139,191,000 | 2,425 |
Money market deposit accounts (MMDAs) | $17,853,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 4,046 |
Total time deposits | $111,875,000 | 1,723 |
Total time and savings deposits | $155,941,000 | 2,480 |
Noninterest-bearing deposits | $30,309,000 | 2,139 |
Interest-bearing deposits | $155,941,000 | 2,485 |
Retail deposits | $124,360,000 | 2,956 |
Estimated insured deposits | $143,590,000 | 2,413 |
IRAs and Keogh plan accounts | $1,023,000 | 7,502 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $173,566,000 | 2,609 |
Deposits held in domestic offices | $173,566,000 | 2,606 |
Individuals, partnerships, and corporations | $166,092,000 | 2,515 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,390,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,465 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,084,000 | 2,501 |
Demand deposits | $25,454,000 | 2,237 |
Nontransaction accounts | $129,482,000 | 2,558 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 4,012 |
Total time deposits | $104,835,000 | 1,833 |
Total time and savings deposits | $148,112,000 | 2,586 |
Noninterest-bearing deposits | $25,454,000 | 2,425 |
Interest-bearing deposits | $148,112,000 | 2,593 |
Retail deposits | $115,180,000 | 3,154 |
Estimated insured deposits | $136,602,000 | 2,530 |
IRAs and Keogh plan accounts | $971,000 | 7,589 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $174,016,000 | 2,587 |
Deposits held in domestic offices | $174,016,000 | 2,583 |
Individuals, partnerships, and corporations | $173,916,000 | 2,384 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,524,000 | 2,340 |
Demand deposits | $24,670,000 | 2,138 |
Nontransaction accounts | $131,492,000 | 2,148 |
Money market deposit accounts (MMDAs) | $13,543,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 3,543 |
Total time deposits | $108,874,000 | 1,476 |
Total time and savings deposits | $149,346,000 | 2,569 |
Noninterest-bearing deposits | $24,670,000 | 2,470 |
Interest-bearing deposits | $149,346,000 | 2,558 |
Retail deposits | $113,226,000 | 3,198 |
Estimated insured deposits | $160,804,000 | 2,160 |
IRAs and Keogh plan accounts | $1,044,000 | 7,564 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $174,696,000 | 2,586 |
Deposits held in domestic offices | $174,696,000 | 2,582 |
Individuals, partnerships, and corporations | $174,596,000 | 2,383 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,434,000 | 2,343 |
Demand deposits | $24,670,000 | 2,114 |
Nontransaction accounts | $133,262,000 | 2,136 |
Money market deposit accounts (MMDAs) | $18,056,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 3,354 |
Total time deposits | $105,320,000 | 1,549 |
Total time and savings deposits | $150,026,000 | 2,563 |
Noninterest-bearing deposits | $24,670,000 | 2,440 |
Interest-bearing deposits | $150,026,000 | 2,549 |
Retail deposits | $118,430,000 | 3,060 |
Estimated insured deposits | $168,317,000 | 2,096 |
IRAs and Keogh plan accounts | $1,040,000 | 7,645 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $173,466,000 | 2,576 |
Deposits held in domestic offices | $173,466,000 | 2,571 |
Individuals, partnerships, and corporations | $173,366,000 | 2,384 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,838,000 | 2,265 |
Demand deposits | $26,626,000 | 1,944 |
Nontransaction accounts | $130,628,000 | 2,143 |
Money market deposit accounts (MMDAs) | $17,217,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $9,290,000 | 3,448 |
Total time deposits | $104,121,000 | 1,575 |
Total time and savings deposits | $146,840,000 | 2,604 |
Noninterest-bearing deposits | $26,626,000 | 2,275 |
Interest-bearing deposits | $146,840,000 | 2,588 |
Retail deposits | $118,871,000 | 3,034 |
Estimated insured deposits | $165,079,000 | 2,130 |
IRAs and Keogh plan accounts | $1,038,000 | 7,678 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $166,680,000 | 2,653 |
Deposits held in domestic offices | $166,680,000 | 2,650 |
Individuals, partnerships, and corporations | $166,580,000 | 2,451 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,123,000 | 2,331 |
Demand deposits | $23,900,000 | 2,035 |
Nontransaction accounts | $126,557,000 | 2,201 |
Money market deposit accounts (MMDAs) | $15,135,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $7,454,000 | 3,875 |
Total time deposits | $103,970,000 | 1,582 |
Total time and savings deposits | $142,780,000 | 2,659 |
Noninterest-bearing deposits | $23,900,000 | 2,347 |
Interest-bearing deposits | $142,780,000 | 2,650 |
Retail deposits | $111,998,000 | 3,161 |
Estimated insured deposits | $159,419,000 | 2,171 |
IRAs and Keogh plan accounts | $923,000 | 7,819 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $169,592,000 | 2,558 |
Deposits held in domestic offices | $169,592,000 | 2,554 |
Individuals, partnerships, and corporations | $169,492,000 | 2,352 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,686,000 | 2,346 |
Demand deposits | $23,277,000 | 2,101 |
Nontransaction accounts | $129,906,000 | 2,098 |
Money market deposit accounts (MMDAs) | $13,164,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 3,469 |
Total time deposits | $108,325,000 | 1,494 |
Total time and savings deposits | $146,315,000 | 2,548 |
Noninterest-bearing deposits | $23,277,000 | 2,391 |
Interest-bearing deposits | $146,315,000 | 2,543 |
Retail deposits | $109,406,000 | 3,187 |
Estimated insured deposits | $167,450,000 | 2,037 |
IRAs and Keogh plan accounts | $859,000 | 7,908 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $174,959,000 | 2,362 |
Deposits held in domestic offices | $174,959,000 | 2,356 |
Individuals, partnerships, and corporations | $174,770,000 | 2,193 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $89,000 | 64 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,286,000 | 2,816 |
Demand deposits | $17,590,000 | 2,683 |
Nontransaction accounts | $142,673,000 | 1,818 |
Money market deposit accounts (MMDAs) | $14,796,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,049 |
Total time deposits | $121,970,000 | 1,283 |
Total time and savings deposits | $157,369,000 | 2,252 |
Noninterest-bearing deposits | $17,590,000 | 2,927 |
Interest-bearing deposits | $157,369,000 | 2,249 |
Retail deposits | $110,981,000 | 3,021 |
Estimated insured deposits | $146,745,000 | 2,236 |
IRAs and Keogh plan accounts | $743,000 | 8,169 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $172,794,000 | 2,288 |
Deposits held in domestic offices | $172,794,000 | 2,281 |
Individuals, partnerships, and corporations | $172,209,000 | 2,134 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,392 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $89,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,591,000 | 3,172 |
Demand deposits | $13,908,000 | 3,155 |
Nontransaction accounts | $146,203,000 | 1,690 |
Money market deposit accounts (MMDAs) | $15,833,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,191 |
Total time deposits | $126,857,000 | 1,234 |
Total time and savings deposits | $158,886,000 | 2,131 |
Noninterest-bearing deposits | $13,908,000 | 3,396 |
Interest-bearing deposits | $158,886,000 | 2,132 |
Retail deposits | $110,870,000 | 2,912 |
Estimated insured deposits | $144,743,000 | 2,209 |
IRAs and Keogh plan accounts | $596,000 | 8,528 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $137,032,000 | 2,772 |
Deposits held in domestic offices | $137,032,000 | 2,767 |
Individuals, partnerships, and corporations | $130,755,000 | 2,698 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $6,189,000 | 441 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,699,000 | 3,675 |
Demand deposits | $11,661,000 | 3,618 |
Nontransaction accounts | $114,333,000 | 2,036 |
Money market deposit accounts (MMDAs) | $20,247,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,573 |
Total time deposits | $91,730,000 | 1,611 |
Total time and savings deposits | $125,371,000 | 2,604 |
Noninterest-bearing deposits | $11,660,000 | 3,829 |
Interest-bearing deposits | $125,372,000 | 2,613 |
Retail deposits | $83,090,000 | 3,799 |
Estimated insured deposits | $104,445,000 | 3,021 |
IRAs and Keogh plan accounts | $292,000 | 9,293 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $87,939,000 | 4,174 |
Deposits held in domestic offices | $87,939,000 | 4,167 |
Individuals, partnerships, and corporations | $84,797,000 | 4,022 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $3,142,000 | 638 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,291,000 | 5,319 |
Demand deposits | $7,669,000 | 4,964 |
Nontransaction accounts | $73,648,000 | 3,087 |
Money market deposit accounts (MMDAs) | $9,413,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 8,029 |
Total time deposits | $63,066,000 | 2,398 |
Total time and savings deposits | $80,270,000 | 3,918 |
Noninterest-bearing deposits | $7,669,000 | 5,247 |
Interest-bearing deposits | $80,270,000 | 3,945 |
Retail deposits | $48,467,000 | 5,861 |
Estimated insured deposits | $65,121,000 | 4,736 |
IRAs and Keogh plan accounts | $276,000 | 9,576 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |