Home > Artisans' Bank > Total Deposits
Artisans' Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $604,017,000 | 1,318 |
Deposits held in domestic offices | $604,017,000 | 1,316 |
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 | $45,036,000 | 3,366 |
Demand deposits | $40,392,000 | 2,845 |
Nontransaction accounts | $558,980,000 | 942 |
Money market deposit accounts (MMDAs) | $259,081,000 | 706 |
Other savings deposits (excluding MMDAs) | $80,659,000 | 1,114 |
Total time deposits | $219,240,000 | 983 |
Total time and savings deposits | $563,624,000 | 1,071 |
Noninterest-bearing deposits | $33,091,000 | 3,090 |
Interest-bearing deposits | $570,926,000 | 1,092 |
Retail deposits | $558,913,000 | 1,212 |
Estimated insured deposits | $505,057,000 | 1,137 |
IRAs and Keogh plan accounts | $34,271,000 | 501 |
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 | $601,882,000 | 1,306 |
Deposits held in domestic offices | $601,882,000 | 1,304 |
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 | $43,726,000 | 3,412 |
Demand deposits | $39,817,000 | 2,888 |
Nontransaction accounts | $558,156,000 | 928 |
Money market deposit accounts (MMDAs) | $257,955,000 | 710 |
Other savings deposits (excluding MMDAs) | $83,067,000 | 1,127 |
Total time deposits | $217,133,000 | 940 |
Total time and savings deposits | $562,065,000 | 1,063 |
Noninterest-bearing deposits | $33,702,000 | 3,067 |
Interest-bearing deposits | $568,180,000 | 1,077 |
Retail deposits | $552,167,000 | 1,233 |
Estimated insured deposits | $499,927,000 | 1,135 |
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 | $606,950,000 | 1,292 |
Deposits held in domestic offices | $606,950,000 | 1,290 |
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 | $46,580,000 | 3,361 |
Demand deposits | $42,034,000 | 2,831 |
Nontransaction accounts | $560,370,000 | 903 |
Money market deposit accounts (MMDAs) | $264,123,000 | 682 |
Other savings deposits (excluding MMDAs) | $86,898,000 | 1,114 |
Total time deposits | $209,349,000 | 920 |
Total time and savings deposits | $564,916,000 | 1,039 |
Noninterest-bearing deposits | $35,937,000 | 3,035 |
Interest-bearing deposits | $571,013,000 | 1,056 |
Retail deposits | $559,040,000 | 1,219 |
Estimated insured deposits | $507,298,000 | 1,112 |
IRAs and Keogh plan accounts | $34,643,000 | 486 |
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 | $612,519,000 | 1,287 |
Deposits held in domestic offices | $612,519,000 | 1,285 |
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 | $46,037,000 | 3,471 |
Demand deposits | $41,849,000 | 2,920 |
Nontransaction accounts | $566,482,000 | 926 |
Money market deposit accounts (MMDAs) | $270,149,000 | 698 |
Other savings deposits (excluding MMDAs) | $91,811,000 | 1,146 |
Total time deposits | $204,522,000 | 866 |
Total time and savings deposits | $570,670,000 | 1,050 |
Noninterest-bearing deposits | $35,411,000 | 3,144 |
Interest-bearing deposits | $577,108,000 | 1,059 |
Retail deposits | $566,155,000 | 1,251 |
Estimated insured deposits | $506,512,000 | 1,114 |
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 | $597,687,000 | 1,323 |
Deposits held in domestic offices | $597,687,000 | 1,321 |
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 | $49,611,000 | 3,440 |
Demand deposits | $44,018,000 | 2,903 |
Nontransaction accounts | $548,076,000 | 943 |
Money market deposit accounts (MMDAs) | $278,399,000 | 714 |
Other savings deposits (excluding MMDAs) | $98,217,000 | 1,144 |
Total time deposits | $171,460,000 | 877 |
Total time and savings deposits | $553,669,000 | 1,069 |
Noninterest-bearing deposits | $39,592,000 | 3,043 |
Interest-bearing deposits | $558,095,000 | 1,081 |
Retail deposits | $567,590,000 | 1,268 |
Estimated insured deposits | $492,789,000 | 1,117 |
IRAs and Keogh plan accounts | $33,241,000 | 516 |
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 | $601,375,000 | 1,331 |
Deposits held in domestic offices | $601,375,000 | 1,329 |
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 | $48,006,000 | 3,506 |
Demand deposits | $42,749,000 | 2,986 |
Nontransaction accounts | $553,369,000 | 947 |
Money market deposit accounts (MMDAs) | $292,712,000 | 721 |
Other savings deposits (excluding MMDAs) | $103,119,000 | 1,143 |
Total time deposits | $157,538,000 | 885 |
Total time and savings deposits | $558,626,000 | 1,075 |
Noninterest-bearing deposits | $37,062,000 | 3,162 |
Interest-bearing deposits | $564,313,000 | 1,070 |
Retail deposits | $583,475,000 | 1,266 |
Estimated insured deposits | $495,786,000 | 1,114 |
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 | $602,146,000 | 1,336 |
Deposits held in domestic offices | $602,146,000 | 1,336 |
Individuals, partnerships, and corporations | $601,347,000 | 1,220 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,506 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,366,000 | 3,558 |
Demand deposits | $43,077,000 | 2,982 |
Nontransaction accounts | $554,780,000 | 950 |
Money market deposit accounts (MMDAs) | $294,835,000 | 732 |
Other savings deposits (excluding MMDAs) | $99,877,000 | 1,193 |
Total time deposits | $160,068,000 | 857 |
Total time and savings deposits | $559,069,000 | 1,081 |
Noninterest-bearing deposits | $37,435,000 | 3,188 |
Interest-bearing deposits | $564,711,000 | 1,072 |
Retail deposits | $584,851,000 | 1,281 |
Estimated insured deposits | $502,512,000 | 1,099 |
IRAs and Keogh plan accounts | $33,940,000 | 535 |
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 | $603,722,000 | 1,336 |
Deposits held in domestic offices | $603,722,000 | 1,336 |
Individuals, partnerships, and corporations | $603,722,000 | 1,227 |
U.S. Government | $0 | 814 |
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 | $46,363,000 | 3,595 |
Demand deposits | $42,053,000 | 3,008 |
Nontransaction accounts | $557,359,000 | 963 |
Money market deposit accounts (MMDAs) | $296,038,000 | 740 |
Other savings deposits (excluding MMDAs) | $96,945,000 | 1,220 |
Total time deposits | $164,376,000 | 844 |
Total time and savings deposits | $561,669,000 | 1,091 |
Noninterest-bearing deposits | $37,202,000 | 3,195 |
Interest-bearing deposits | $566,520,000 | 1,078 |
Retail deposits | $585,950,000 | 1,280 |
Estimated insured deposits | $506,020,000 | 1,093 |
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 | $589,130,000 | 1,346 |
Deposits held in domestic offices | $589,130,000 | 1,346 |
Individuals, partnerships, and corporations | $589,126,000 | 1,238 |
U.S. Government | $4,000 | 642 |
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 | $50,705,000 | 3,470 |
Demand deposits | $45,373,000 | 2,852 |
Nontransaction accounts | $538,425,000 | 992 |
Money market deposit accounts (MMDAs) | $281,880,000 | 759 |
Other savings deposits (excluding MMDAs) | $91,099,000 | 1,257 |
Total time deposits | $165,447,000 | 870 |
Total time and savings deposits | $543,757,000 | 1,117 |
Noninterest-bearing deposits | $40,274,000 | 3,071 |
Interest-bearing deposits | $548,856,000 | 1,093 |
Retail deposits | $572,087,000 | 1,292 |
Estimated insured deposits | $494,894,000 | 1,109 |
IRAs and Keogh plan accounts | $34,487,000 | 527 |
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 | $580,410,000 | 1,371 |
Deposits held in domestic offices | $580,410,000 | 1,371 |
Individuals, partnerships, and corporations | $580,410,000 | 1,252 |
U.S. Government | $0 | 842 |
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 | $51,710,000 | 3,412 |
Demand deposits | $47,070,000 | 2,762 |
Nontransaction accounts | $528,700,000 | 1,017 |
Money market deposit accounts (MMDAs) | $270,107,000 | 795 |
Other savings deposits (excluding MMDAs) | $88,969,000 | 1,269 |
Total time deposits | $169,624,000 | 883 |
Total time and savings deposits | $533,340,000 | 1,127 |
Noninterest-bearing deposits | $40,821,000 | 3,036 |
Interest-bearing deposits | $539,589,000 | 1,106 |
Retail deposits | $561,959,000 | 1,307 |
Estimated insured deposits | $488,718,000 | 1,142 |
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 | $566,059,000 | 1,372 |
Deposits held in domestic offices | $566,059,000 | 1,372 |
Individuals, partnerships, and corporations | $566,058,000 | 1,254 |
U.S. Government | $1,000 | 704 |
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 | $46,278,000 | 3,562 |
Demand deposits | $41,988,000 | 2,903 |
Nontransaction accounts | $519,781,000 | 1,030 |
Money market deposit accounts (MMDAs) | $266,548,000 | 781 |
Other savings deposits (excluding MMDAs) | $85,840,000 | 1,287 |
Total time deposits | $167,393,000 | 930 |
Total time and savings deposits | $524,071,000 | 1,141 |
Noninterest-bearing deposits | $33,797,000 | 3,277 |
Interest-bearing deposits | $532,262,000 | 1,103 |
Retail deposits | $551,153,000 | 1,300 |
Estimated insured deposits | $485,292,000 | 1,143 |
IRAs and Keogh plan accounts | $31,721,000 | 622 |
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 | $558,033,000 | 1,372 |
Deposits held in domestic offices | $558,033,000 | 1,372 |
Individuals, partnerships, and corporations | $558,031,000 | 1,253 |
U.S. Government | $2,000 | 619 |
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 | $46,528,000 | 3,555 |
Demand deposits | $41,885,000 | 2,901 |
Nontransaction accounts | $511,505,000 | 1,043 |
Money market deposit accounts (MMDAs) | $258,532,000 | 779 |
Other savings deposits (excluding MMDAs) | $82,763,000 | 1,298 |
Total time deposits | $170,210,000 | 929 |
Total time and savings deposits | $516,148,000 | 1,150 |
Noninterest-bearing deposits | $34,277,000 | 3,259 |
Interest-bearing deposits | $523,756,000 | 1,109 |
Retail deposits | $543,186,000 | 1,295 |
Estimated insured deposits | $481,723,000 | 1,141 |
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 | $547,294,000 | 1,318 |
Deposits held in domestic offices | $547,294,000 | 1,318 |
Individuals, partnerships, and corporations | $547,294,000 | 1,210 |
U.S. Government | $0 | 909 |
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 | $44,969,000 | 3,502 |
Demand deposits | $40,010,000 | 2,806 |
Nontransaction accounts | $502,325,000 | 1,061 |
Money market deposit accounts (MMDAs) | $247,014,000 | 774 |
Other savings deposits (excluding MMDAs) | $74,666,000 | 1,342 |
Total time deposits | $180,645,000 | 901 |
Total time and savings deposits | $507,284,000 | 1,144 |
Noninterest-bearing deposits | $31,813,000 | 3,238 |
Interest-bearing deposits | $515,481,000 | 1,074 |
Retail deposits | $531,623,000 | 1,242 |
Estimated insured deposits | $471,819,000 | 1,111 |
IRAs and Keogh plan accounts | $32,346,000 | 616 |
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 | $531,169,000 | 1,319 |
Deposits held in domestic offices | $531,169,000 | 1,319 |
Individuals, partnerships, and corporations | $531,168,000 | 1,211 |
U.S. Government | $1,000 | 710 |
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 | $44,160,000 | 3,407 |
Demand deposits | $39,838,000 | 2,706 |
Nontransaction accounts | $487,009,000 | 1,088 |
Money market deposit accounts (MMDAs) | $229,751,000 | 791 |
Other savings deposits (excluding MMDAs) | $71,907,000 | 1,352 |
Total time deposits | $185,351,000 | 897 |
Total time and savings deposits | $491,331,000 | 1,152 |
Noninterest-bearing deposits | $31,363,000 | 3,186 |
Interest-bearing deposits | $499,806,000 | 1,080 |
Retail deposits | $514,575,000 | 1,239 |
Estimated insured deposits | $462,366,000 | 1,105 |
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 | $534,685,000 | 1,303 |
Deposits held in domestic offices | $534,685,000 | 1,303 |
Individuals, partnerships, and corporations | $534,685,000 | 1,191 |
U.S. Government | $0 | 863 |
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 | $45,518,000 | 3,357 |
Demand deposits | $41,142,000 | 2,622 |
Nontransaction accounts | $489,167,000 | 1,093 |
Money market deposit accounts (MMDAs) | $222,692,000 | 784 |
Other savings deposits (excluding MMDAs) | $68,243,000 | 1,373 |
Total time deposits | $198,232,000 | 865 |
Total time and savings deposits | $493,543,000 | 1,149 |
Noninterest-bearing deposits | $32,010,000 | 3,152 |
Interest-bearing deposits | $502,675,000 | 1,059 |
Retail deposits | $516,564,000 | 1,215 |
Estimated insured deposits | $470,751,000 | 1,083 |
IRAs and Keogh plan accounts | $34,170,000 | 571 |
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 | $485,362,000 | 1,295 |
Deposits held in domestic offices | $485,362,000 | 1,295 |
Individuals, partnerships, and corporations | $485,362,000 | 1,171 |
U.S. Government | $0 | 886 |
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 | $38,030,000 | 3,384 |
Demand deposits | $33,294,000 | 2,606 |
Nontransaction accounts | $447,332,000 | 1,127 |
Money market deposit accounts (MMDAs) | $183,666,000 | 841 |
Other savings deposits (excluding MMDAs) | $61,902,000 | 1,400 |
Total time deposits | $201,764,000 | 872 |
Total time and savings deposits | $452,068,000 | 1,177 |
Noninterest-bearing deposits | $24,944,000 | 3,207 |
Interest-bearing deposits | $460,418,000 | 1,088 |
Retail deposits | $466,992,000 | 1,193 |
Estimated insured deposits | $440,834,000 | 1,071 |
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 | $469,446,000 | 1,322 |
Deposits held in domestic offices | $469,446,000 | 1,322 |
Individuals, partnerships, and corporations | $469,445,000 | 1,200 |
U.S. Government | $0 | 1,019 |
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 | $35,128,000 | 3,550 |
Demand deposits | $31,324,000 | 2,739 |
Nontransaction accounts | $434,317,000 | 1,144 |
Money market deposit accounts (MMDAs) | $177,471,000 | 851 |
Other savings deposits (excluding MMDAs) | $59,022,000 | 1,417 |
Total time deposits | $197,824,000 | 894 |
Total time and savings deposits | $438,121,000 | 1,205 |
Noninterest-bearing deposits | $23,109,000 | 3,365 |
Interest-bearing deposits | $446,337,000 | 1,110 |
Retail deposits | $453,390,000 | 1,221 |
Estimated insured deposits | $425,839,000 | 1,098 |
IRAs and Keogh plan accounts | $33,964,000 | 571 |
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 | $471,559,000 | 1,315 |
Deposits held in domestic offices | $471,559,000 | 1,315 |
Individuals, partnerships, and corporations | $471,557,000 | 1,193 |
U.S. Government | $2,000 | 694 |
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 | $34,339,000 | 3,577 |
Demand deposits | $30,524,000 | 2,763 |
Nontransaction accounts | $437,220,000 | 1,136 |
Money market deposit accounts (MMDAs) | $180,242,000 | 838 |
Other savings deposits (excluding MMDAs) | $58,633,000 | 1,429 |
Total time deposits | $198,345,000 | 911 |
Total time and savings deposits | $441,035,000 | 1,183 |
Noninterest-bearing deposits | $22,292,000 | 3,430 |
Interest-bearing deposits | $449,267,000 | 1,092 |
Retail deposits | $454,713,000 | 1,212 |
Estimated insured deposits | $424,188,000 | 1,100 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $468,861,000 | 1,306 |
Deposits held in domestic offices | $468,861,000 | 1,306 |
Individuals, partnerships, and corporations | $468,861,000 | 1,194 |
U.S. Government | $0 | 960 |
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 | $40,707,000 | 3,274 |
Demand deposits | $36,217,000 | 2,436 |
Nontransaction accounts | $428,154,000 | 1,142 |
Money market deposit accounts (MMDAs) | $174,825,000 | 837 |
Other savings deposits (excluding MMDAs) | $59,424,000 | 1,437 |
Total time deposits | $193,905,000 | 925 |
Total time and savings deposits | $432,644,000 | 1,200 |
Noninterest-bearing deposits | $27,515,000 | 3,083 |
Interest-bearing deposits | $441,346,000 | 1,100 |
Retail deposits | $455,382,000 | 1,191 |
Estimated insured deposits | $427,688,000 | 1,095 |
IRAs and Keogh plan accounts | $34,524,000 | 579 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $480,439,000 | 1,281 |
Deposits held in domestic offices | $480,439,000 | 1,281 |
Individuals, partnerships, and corporations | $480,439,000 | 1,163 |
U.S. Government | $0 | 998 |
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 | $37,244,000 | 3,475 |
Demand deposits | $33,202,000 | 2,592 |
Nontransaction accounts | $443,195,000 | 1,113 |
Money market deposit accounts (MMDAs) | $187,104,000 | 798 |
Other savings deposits (excluding MMDAs) | $59,937,000 | 1,453 |
Total time deposits | $196,154,000 | 906 |
Total time and savings deposits | $447,237,000 | 1,170 |
Noninterest-bearing deposits | $22,686,000 | 3,448 |
Interest-bearing deposits | $457,753,000 | 1,064 |
Retail deposits | $466,153,000 | 1,174 |
Estimated insured deposits | $433,891,000 | 1,085 |
IRAs and Keogh plan accounts | $34,324,000 | 585 |
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 | $464,417,000 | 1,309 |
Deposits held in domestic offices | $464,417,000 | 1,309 |
Individuals, partnerships, and corporations | $464,417,000 | 1,192 |
U.S. Government | $0 | 1,108 |
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 | $36,981,000 | 3,541 |
Demand deposits | $33,125,000 | 2,622 |
Nontransaction accounts | $427,436,000 | 1,123 |
Money market deposit accounts (MMDAs) | $181,378,000 | 819 |
Other savings deposits (excluding MMDAs) | $58,346,000 | 1,456 |
Total time deposits | $187,712,000 | 906 |
Total time and savings deposits | $431,292,000 | 1,186 |
Noninterest-bearing deposits | $22,021,000 | 3,553 |
Interest-bearing deposits | $442,396,000 | 1,089 |
Retail deposits | $451,145,000 | 1,200 |
Estimated insured deposits | $420,524,000 | 1,096 |
IRAs and Keogh plan accounts | $33,788,000 | 585 |
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 | $469,270,000 | 1,290 |
Deposits held in domestic offices | $469,270,000 | 1,290 |
Individuals, partnerships, and corporations | $469,269,000 | 1,173 |
U.S. Government | $1,000 | 806 |
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 | $37,587,000 | 3,472 |
Demand deposits | $32,930,000 | 2,620 |
Nontransaction accounts | $431,683,000 | 1,110 |
Money market deposit accounts (MMDAs) | $184,215,000 | 801 |
Other savings deposits (excluding MMDAs) | $59,968,000 | 1,463 |
Total time deposits | $187,500,000 | 895 |
Total time and savings deposits | $436,340,000 | 1,167 |
Noninterest-bearing deposits | $22,421,000 | 3,477 |
Interest-bearing deposits | $446,849,000 | 1,069 |
Retail deposits | $457,558,000 | 1,179 |
Estimated insured deposits | $424,691,000 | 1,084 |
IRAs and Keogh plan accounts | $33,135,000 | 616 |
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 | $472,912,000 | 1,279 |
Deposits held in domestic offices | $472,912,000 | 1,279 |
Individuals, partnerships, and corporations | $472,912,000 | 1,156 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,689,000 | 3,429 |
Demand deposits | $32,814,000 | 2,650 |
Nontransaction accounts | $433,223,000 | 1,099 |
Money market deposit accounts (MMDAs) | $181,317,000 | 795 |
Other savings deposits (excluding MMDAs) | $61,551,000 | 1,454 |
Total time deposits | $190,355,000 | 864 |
Total time and savings deposits | $440,098,000 | 1,159 |
Noninterest-bearing deposits | $22,190,000 | 3,531 |
Interest-bearing deposits | $450,722,000 | 1,057 |
Retail deposits | $461,834,000 | 1,169 |
Estimated insured deposits | $431,228,000 | 1,067 |
IRAs and Keogh plan accounts | $33,843,000 | 604 |
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 | $464,786,000 | 1,308 |
Deposits held in domestic offices | $464,786,000 | 1,308 |
Individuals, partnerships, and corporations | $464,786,000 | 1,184 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,687,000 | 3,519 |
Demand deposits | $30,183,000 | 2,806 |
Nontransaction accounts | $426,099,000 | 1,113 |
Money market deposit accounts (MMDAs) | $176,027,000 | 823 |
Other savings deposits (excluding MMDAs) | $61,765,000 | 1,450 |
Total time deposits | $188,307,000 | 853 |
Total time and savings deposits | $434,603,000 | 1,171 |
Noninterest-bearing deposits | $22,745,000 | 3,502 |
Interest-bearing deposits | $442,041,000 | 1,076 |
Retail deposits | $454,013,000 | 1,177 |
Estimated insured deposits | $427,891,000 | 1,082 |
IRAs and Keogh plan accounts | $33,439,000 | 614 |
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 | $459,120,000 | 1,316 |
Deposits held in domestic offices | $459,120,000 | 1,316 |
Individuals, partnerships, and corporations | $459,118,000 | 1,193 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,260,000 | 3,502 |
Demand deposits | $30,328,000 | 2,836 |
Nontransaction accounts | $419,860,000 | 1,121 |
Money market deposit accounts (MMDAs) | $174,378,000 | 834 |
Other savings deposits (excluding MMDAs) | $59,036,000 | 1,465 |
Total time deposits | $186,446,000 | 874 |
Total time and savings deposits | $428,792,000 | 1,190 |
Noninterest-bearing deposits | $22,835,000 | 3,541 |
Interest-bearing deposits | $436,285,000 | 1,092 |
Retail deposits | $449,288,000 | 1,190 |
Estimated insured deposits | $420,944,000 | 1,090 |
IRAs and Keogh plan accounts | $33,545,000 | 617 |
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 | $456,998,000 | 1,329 |
Deposits held in domestic offices | $456,998,000 | 1,328 |
Individuals, partnerships, and corporations | $456,971,000 | 1,202 |
U.S. Government | $27,000 | 417 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,937,000 | 3,653 |
Demand deposits | $29,239,000 | 2,865 |
Nontransaction accounts | $421,061,000 | 1,126 |
Money market deposit accounts (MMDAs) | $173,203,000 | 841 |
Other savings deposits (excluding MMDAs) | $59,101,000 | 1,479 |
Total time deposits | $188,757,000 | 876 |
Total time and savings deposits | $427,759,000 | 1,194 |
Noninterest-bearing deposits | $25,702,000 | 3,284 |
Interest-bearing deposits | $431,296,000 | 1,104 |
Retail deposits | $446,677,000 | 1,198 |
Estimated insured deposits | $423,729,000 | 1,095 |
IRAs and Keogh plan accounts | $34,089,000 | 625 |
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 | $461,380,000 | 1,308 |
Deposits held in domestic offices | $461,380,000 | 1,307 |
Individuals, partnerships, and corporations | $461,380,000 | 1,189 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,820,000 | 3,557 |
Demand deposits | $30,240,000 | 2,791 |
Nontransaction accounts | $423,560,000 | 1,118 |
Money market deposit accounts (MMDAs) | $174,032,000 | 842 |
Other savings deposits (excluding MMDAs) | $59,441,000 | 1,474 |
Total time deposits | $190,087,000 | 867 |
Total time and savings deposits | $431,140,000 | 1,188 |
Noninterest-bearing deposits | $26,346,000 | 3,252 |
Interest-bearing deposits | $435,034,000 | 1,099 |
Retail deposits | $450,867,000 | 1,192 |
Estimated insured deposits | $428,176,000 | 1,089 |
IRAs and Keogh plan accounts | $34,485,000 | 621 |
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 | $459,633,000 | 1,315 |
Deposits held in domestic offices | $459,633,000 | 1,315 |
Individuals, partnerships, and corporations | $459,631,000 | 1,196 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,111,000 | 3,506 |
Demand deposits | $31,126,000 | 2,742 |
Nontransaction accounts | $420,522,000 | 1,128 |
Money market deposit accounts (MMDAs) | $170,026,000 | 869 |
Other savings deposits (excluding MMDAs) | $58,076,000 | 1,510 |
Total time deposits | $192,420,000 | 846 |
Total time and savings deposits | $428,507,000 | 1,193 |
Noninterest-bearing deposits | $27,875,000 | 3,159 |
Interest-bearing deposits | $431,758,000 | 1,106 |
Retail deposits | $448,373,000 | 1,203 |
Estimated insured deposits | $427,321,000 | 1,090 |
IRAs and Keogh plan accounts | $34,490,000 | 624 |
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 | $454,046,000 | 1,306 |
Deposits held in domestic offices | $454,046,000 | 1,306 |
Individuals, partnerships, and corporations | $454,044,000 | 1,190 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,833,000 | 3,581 |
Demand deposits | $29,148,000 | 2,859 |
Nontransaction accounts | $416,213,000 | 1,117 |
Money market deposit accounts (MMDAs) | $168,017,000 | 858 |
Other savings deposits (excluding MMDAs) | $55,162,000 | 1,521 |
Total time deposits | $193,034,000 | 850 |
Total time and savings deposits | $424,898,000 | 1,194 |
Noninterest-bearing deposits | $25,726,000 | 3,341 |
Interest-bearing deposits | $428,320,000 | 1,101 |
Retail deposits | $442,742,000 | 1,198 |
Estimated insured deposits | $423,120,000 | 1,080 |
IRAs and Keogh plan accounts | $35,276,000 | 615 |
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 | $447,178,000 | 1,302 |
Deposits held in domestic offices | $447,178,000 | 1,302 |
Individuals, partnerships, and corporations | $447,178,000 | 1,192 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,065,000 | 3,554 |
Demand deposits | $28,092,000 | 2,893 |
Nontransaction accounts | $410,113,000 | 1,131 |
Money market deposit accounts (MMDAs) | $162,125,000 | 890 |
Other savings deposits (excluding MMDAs) | $53,181,000 | 1,559 |
Total time deposits | $194,807,000 | 845 |
Total time and savings deposits | $419,086,000 | 1,192 |
Noninterest-bearing deposits | $24,795,000 | 3,354 |
Interest-bearing deposits | $422,383,000 | 1,098 |
Retail deposits | $436,635,000 | 1,210 |
Estimated insured deposits | $419,160,000 | 1,078 |
IRAs and Keogh plan accounts | $36,019,000 | 613 |
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 | $443,108,000 | 1,306 |
Deposits held in domestic offices | $443,108,000 | 1,306 |
Individuals, partnerships, and corporations | $443,108,000 | 1,201 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,350,000 | 3,731 |
Demand deposits | $26,939,000 | 2,932 |
Nontransaction accounts | $408,758,000 | 1,131 |
Money market deposit accounts (MMDAs) | $162,837,000 | 881 |
Other savings deposits (excluding MMDAs) | $53,075,000 | 1,558 |
Total time deposits | $192,846,000 | 851 |
Total time and savings deposits | $416,169,000 | 1,199 |
Noninterest-bearing deposits | $23,710,000 | 3,417 |
Interest-bearing deposits | $419,398,000 | 1,112 |
Retail deposits | $433,120,000 | 1,204 |
Estimated insured deposits | $415,460,000 | 1,077 |
IRAs and Keogh plan accounts | $35,666,000 | 630 |
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 | $440,845,000 | 1,314 |
Deposits held in domestic offices | $440,845,000 | 1,314 |
Individuals, partnerships, and corporations | $440,844,000 | 1,199 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,464,000 | 3,724 |
Demand deposits | $27,865,000 | 2,859 |
Nontransaction accounts | $406,381,000 | 1,143 |
Money market deposit accounts (MMDAs) | $162,656,000 | 890 |
Other savings deposits (excluding MMDAs) | $50,977,000 | 1,599 |
Total time deposits | $192,748,000 | 857 |
Total time and savings deposits | $412,980,000 | 1,213 |
Noninterest-bearing deposits | $24,928,000 | 3,331 |
Interest-bearing deposits | $415,917,000 | 1,123 |
Retail deposits | $430,360,000 | 1,213 |
Estimated insured deposits | $411,795,000 | 1,086 |
IRAs and Keogh plan accounts | $35,779,000 | 617 |
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 | $437,180,000 | 1,311 |
Deposits held in domestic offices | $437,180,000 | 1,311 |
Individuals, partnerships, and corporations | $437,177,000 | 1,200 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,599,000 | 3,674 |
Demand deposits | $28,143,000 | 2,905 |
Nontransaction accounts | $400,581,000 | 1,133 |
Money market deposit accounts (MMDAs) | $158,785,000 | 878 |
Other savings deposits (excluding MMDAs) | $48,449,000 | 1,633 |
Total time deposits | $193,347,000 | 849 |
Total time and savings deposits | $409,037,000 | 1,202 |
Noninterest-bearing deposits | $24,584,000 | 3,424 |
Interest-bearing deposits | $412,596,000 | 1,114 |
Retail deposits | $426,716,000 | 1,218 |
Estimated insured deposits | $408,962,000 | 1,080 |
IRAs and Keogh plan accounts | $35,552,000 | 621 |
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 | $428,423,000 | 1,331 |
Deposits held in domestic offices | $428,423,000 | 1,331 |
Individuals, partnerships, and corporations | $428,423,000 | 1,212 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,321,000 | 3,923 |
Demand deposits | $25,481,000 | 3,028 |
Nontransaction accounts | $397,102,000 | 1,155 |
Money market deposit accounts (MMDAs) | $155,989,000 | 889 |
Other savings deposits (excluding MMDAs) | $46,554,000 | 1,660 |
Total time deposits | $194,559,000 | 861 |
Total time and savings deposits | $402,942,000 | 1,219 |
Noninterest-bearing deposits | $22,072,000 | 3,576 |
Interest-bearing deposits | $406,351,000 | 1,131 |
Retail deposits | $418,458,000 | 1,235 |
Estimated insured deposits | $402,295,000 | 1,085 |
IRAs and Keogh plan accounts | $35,181,000 | 655 |
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 | $429,046,000 | 1,335 |
Deposits held in domestic offices | $429,046,000 | 1,334 |
Individuals, partnerships, and corporations | $429,046,000 | 1,205 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,343,000 | 3,804 |
Demand deposits | $26,373,000 | 2,946 |
Nontransaction accounts | $395,703,000 | 1,146 |
Money market deposit accounts (MMDAs) | $151,537,000 | 892 |
Other savings deposits (excluding MMDAs) | $45,638,000 | 1,690 |
Total time deposits | $198,528,000 | 852 |
Total time and savings deposits | $402,673,000 | 1,223 |
Noninterest-bearing deposits | $22,725,000 | 3,504 |
Interest-bearing deposits | $406,321,000 | 1,137 |
Retail deposits | $418,910,000 | 1,211 |
Estimated insured deposits | $406,642,000 | 1,077 |
IRAs and Keogh plan accounts | $34,891,000 | 678 |
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 | $431,117,000 | 1,325 |
Deposits held in domestic offices | $431,117,000 | 1,324 |
Individuals, partnerships, and corporations | $431,117,000 | 1,194 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,043,000 | 4,025 |
Demand deposits | $25,120,000 | 3,065 |
Nontransaction accounts | $400,074,000 | 1,136 |
Money market deposit accounts (MMDAs) | $151,135,000 | 903 |
Other savings deposits (excluding MMDAs) | $44,937,000 | 1,714 |
Total time deposits | $204,002,000 | 832 |
Total time and savings deposits | $405,997,000 | 1,211 |
Noninterest-bearing deposits | $21,777,000 | 3,635 |
Interest-bearing deposits | $409,340,000 | 1,136 |
Retail deposits | $418,813,000 | 1,216 |
Estimated insured deposits | $408,586,000 | 1,080 |
IRAs and Keogh plan accounts | $35,140,000 | 675 |
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 | $433,894,000 | 1,306 |
Deposits held in domestic offices | $433,894,000 | 1,305 |
Individuals, partnerships, and corporations | $433,892,000 | 1,181 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,788,000 | 4,066 |
Demand deposits | $25,639,000 | 3,014 |
Nontransaction accounts | $403,106,000 | 1,119 |
Money market deposit accounts (MMDAs) | $148,225,000 | 904 |
Other savings deposits (excluding MMDAs) | $42,991,000 | 1,732 |
Total time deposits | $211,890,000 | 797 |
Total time and savings deposits | $408,255,000 | 1,197 |
Noninterest-bearing deposits | $23,024,000 | 3,556 |
Interest-bearing deposits | $410,870,000 | 1,121 |
Retail deposits | $420,965,000 | 1,193 |
Estimated insured deposits | $411,572,000 | 1,057 |
IRAs and Keogh plan accounts | $36,005,000 | 657 |
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 | $439,857,000 | 1,288 |
Deposits held in domestic offices | $439,857,000 | 1,286 |
Individuals, partnerships, and corporations | $439,854,000 | 1,167 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,216,000 | 3,931 |
Demand deposits | $22,655,000 | 3,227 |
Nontransaction accounts | $408,641,000 | 1,113 |
Money market deposit accounts (MMDAs) | $148,597,000 | 913 |
Other savings deposits (excluding MMDAs) | $43,400,000 | 1,730 |
Total time deposits | $216,644,000 | 787 |
Total time and savings deposits | $417,202,000 | 1,167 |
Noninterest-bearing deposits | $22,655,000 | 3,506 |
Interest-bearing deposits | $417,202,000 | 1,098 |
Retail deposits | $425,495,000 | 1,174 |
Estimated insured deposits | $415,079,000 | 1,048 |
IRAs and Keogh plan accounts | $36,783,000 | 660 |
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 | $440,888,000 | 1,273 |
Deposits held in domestic offices | $440,888,000 | 1,272 |
Individuals, partnerships, and corporations | $440,884,000 | 1,152 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $31,130,000 | 3,953 |
Demand deposits | $23,963,000 | 3,075 |
Nontransaction accounts | $409,758,000 | 1,104 |
Money market deposit accounts (MMDAs) | $149,175,000 | 896 |
Other savings deposits (excluding MMDAs) | $43,952,000 | 1,699 |
Total time deposits | $216,631,000 | 804 |
Total time and savings deposits | $416,925,000 | 1,161 |
Noninterest-bearing deposits | $23,963,000 | 3,378 |
Interest-bearing deposits | $416,925,000 | 1,090 |
Retail deposits | $426,781,000 | 1,164 |
Estimated insured deposits | $417,824,000 | 1,037 |
IRAs and Keogh plan accounts | $37,211,000 | 656 |
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 | $442,555,000 | 1,270 |
Deposits held in domestic offices | $442,555,000 | 1,269 |
Individuals, partnerships, and corporations | $442,554,000 | 1,148 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $30,727,000 | 4,014 |
Demand deposits | $23,084,000 | 3,168 |
Nontransaction accounts | $411,828,000 | 1,119 |
Money market deposit accounts (MMDAs) | $150,651,000 | 902 |
Other savings deposits (excluding MMDAs) | $43,670,000 | 1,722 |
Total time deposits | $217,507,000 | 810 |
Total time and savings deposits | $419,471,000 | 1,177 |
Noninterest-bearing deposits | $23,084,000 | 3,490 |
Interest-bearing deposits | $419,471,000 | 1,115 |
Retail deposits | $428,948,000 | 1,170 |
Estimated insured deposits | $417,689,000 | 1,055 |
IRAs and Keogh plan accounts | $37,172,000 | 662 |
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 | $489,964,000 | 1,134 |
Deposits held in domestic offices | $489,964,000 | 1,133 |
Individuals, partnerships, and corporations | $489,963,000 | 1,020 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $46,577,000 | 2,922 |
Demand deposits | $39,110,000 | 1,881 |
Nontransaction accounts | $443,387,000 | 1,018 |
Money market deposit accounts (MMDAs) | $186,632,000 | 779 |
Other savings deposits (excluding MMDAs) | $41,079,000 | 1,751 |
Total time deposits | $215,676,000 | 825 |
Total time and savings deposits | $450,854,000 | 1,080 |
Noninterest-bearing deposits | $39,110,000 | 2,333 |
Interest-bearing deposits | $450,854,000 | 1,013 |
Retail deposits | $476,366,000 | 1,045 |
Estimated insured deposits | $412,510,000 | 1,062 |
IRAs and Keogh plan accounts | $36,261,000 | 683 |
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 | $425,104,000 | 1,322 |
Deposits held in domestic offices | $425,104,000 | 1,321 |
Individuals, partnerships, and corporations | $425,099,000 | 1,191 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $30,921,000 | 3,931 |
Demand deposits | $22,547,000 | 3,150 |
Nontransaction accounts | $394,183,000 | 1,159 |
Money market deposit accounts (MMDAs) | $146,292,000 | 910 |
Other savings deposits (excluding MMDAs) | $40,362,000 | 1,773 |
Total time deposits | $207,529,000 | 870 |
Total time and savings deposits | $402,557,000 | 1,218 |
Noninterest-bearing deposits | $22,547,000 | 3,476 |
Interest-bearing deposits | $402,557,000 | 1,140 |
Retail deposits | $412,539,000 | 1,215 |
Estimated insured deposits | $403,977,000 | 1,099 |
IRAs and Keogh plan accounts | $36,447,000 | 701 |
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 | $442,498,000 | 1,263 |
Deposits held in domestic offices | $442,498,000 | 1,262 |
Individuals, partnerships, and corporations | $442,497,000 | 1,132 |
U.S. Government | $1,000 | 1,136 |
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 | $31,375,000 | 3,879 |
Demand deposits | $23,830,000 | 2,929 |
Nontransaction accounts | $411,123,000 | 1,110 |
Money market deposit accounts (MMDAs) | $166,456,000 | 819 |
Other savings deposits (excluding MMDAs) | $40,488,000 | 1,754 |
Total time deposits | $204,179,000 | 895 |
Total time and savings deposits | $418,668,000 | 1,166 |
Noninterest-bearing deposits | $23,830,000 | 3,283 |
Interest-bearing deposits | $418,668,000 | 1,091 |
Retail deposits | $430,736,000 | 1,145 |
Estimated insured deposits | $403,112,000 | 1,101 |
IRAs and Keogh plan accounts | $36,285,000 | 718 |
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 | $423,923,000 | 1,327 |
Deposits held in domestic offices | $423,923,000 | 1,326 |
Individuals, partnerships, and corporations | $423,922,000 | 1,197 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,174,000 | 3,753 |
Demand deposits | $24,732,000 | 2,853 |
Nontransaction accounts | $390,749,000 | 1,188 |
Money market deposit accounts (MMDAs) | $148,730,000 | 888 |
Other savings deposits (excluding MMDAs) | $40,667,000 | 1,776 |
Total time deposits | $201,352,000 | 923 |
Total time and savings deposits | $399,191,000 | 1,246 |
Noninterest-bearing deposits | $24,732,000 | 3,240 |
Interest-bearing deposits | $399,191,000 | 1,166 |
Retail deposits | $413,240,000 | 1,220 |
Estimated insured deposits | $398,801,000 | 1,127 |
IRAs and Keogh plan accounts | $36,330,000 | 718 |
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 | $449,038,000 | 1,254 |
Deposits held in domestic offices | $449,038,000 | 1,252 |
Individuals, partnerships, and corporations | $449,037,000 | 1,120 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,828,000 | 3,314 |
Demand deposits | $30,485,000 | 2,363 |
Nontransaction accounts | $409,210,000 | 1,127 |
Money market deposit accounts (MMDAs) | $161,616,000 | 834 |
Other savings deposits (excluding MMDAs) | $39,320,000 | 1,780 |
Total time deposits | $208,274,000 | 914 |
Total time and savings deposits | $418,553,000 | 1,184 |
Noninterest-bearing deposits | $30,485,000 | 2,795 |
Interest-bearing deposits | $418,553,000 | 1,107 |
Retail deposits | $437,238,000 | 1,143 |
Estimated insured deposits | $432,263,000 | 1,083 |
IRAs and Keogh plan accounts | $37,601,000 | 701 |
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 | $434,494,000 | 1,285 |
Deposits held in domestic offices | $434,494,000 | 1,283 |
Individuals, partnerships, and corporations | $434,492,000 | 1,161 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,756,000 | 3,819 |
Demand deposits | $21,611,000 | 3,084 |
Nontransaction accounts | $403,738,000 | 1,152 |
Money market deposit accounts (MMDAs) | $146,388,000 | 889 |
Other savings deposits (excluding MMDAs) | $38,423,000 | 1,808 |
Total time deposits | $218,927,000 | 906 |
Total time and savings deposits | $412,883,000 | 1,203 |
Noninterest-bearing deposits | $21,611,000 | 3,476 |
Interest-bearing deposits | $412,883,000 | 1,120 |
Retail deposits | $422,669,000 | 1,170 |
Estimated insured deposits | $412,990,000 | 1,146 |
IRAs and Keogh plan accounts | $39,144,000 | 687 |
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 | $448,349,000 | 1,244 |
Deposits held in domestic offices | $448,349,000 | 1,242 |
Individuals, partnerships, and corporations | $448,348,000 | 1,115 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,708,000 | 3,728 |
Demand deposits | $23,896,000 | 2,764 |
Nontransaction accounts | $416,641,000 | 1,117 |
Money market deposit accounts (MMDAs) | $150,368,000 | 861 |
Other savings deposits (excluding MMDAs) | $39,667,000 | 1,774 |
Total time deposits | $226,606,000 | 890 |
Total time and savings deposits | $424,453,000 | 1,168 |
Noninterest-bearing deposits | $23,896,000 | 3,172 |
Interest-bearing deposits | $424,453,000 | 1,081 |
Retail deposits | $437,052,000 | 1,117 |
Estimated insured deposits | $429,966,000 | 1,091 |
IRAs and Keogh plan accounts | $40,169,000 | 674 |
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 | $464,908,000 | 1,204 |
Deposits held in domestic offices | $464,908,000 | 1,201 |
Individuals, partnerships, and corporations | $464,907,000 | 1,083 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,151,000 | 3,730 |
Demand deposits | $24,350,000 | 2,681 |
Nontransaction accounts | $432,757,000 | 1,093 |
Money market deposit accounts (MMDAs) | $152,057,000 | 853 |
Other savings deposits (excluding MMDAs) | $44,590,000 | 1,666 |
Total time deposits | $236,110,000 | 871 |
Total time and savings deposits | $440,558,000 | 1,136 |
Noninterest-bearing deposits | $24,349,000 | 3,120 |
Interest-bearing deposits | $440,559,000 | 1,057 |
Retail deposits | $454,314,000 | 1,082 |
Estimated insured deposits | $444,336,000 | 1,065 |
IRAs and Keogh plan accounts | $40,062,000 | 676 |
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 | $476,401,000 | 1,158 |
Deposits held in domestic offices | $476,401,000 | 1,154 |
Individuals, partnerships, and corporations | $476,397,000 | 1,038 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,145,000 | 3,218 |
Demand deposits | $27,481,000 | 2,297 |
Nontransaction accounts | $439,256,000 | 1,055 |
Money market deposit accounts (MMDAs) | $154,533,000 | 828 |
Other savings deposits (excluding MMDAs) | $36,037,000 | 1,797 |
Total time deposits | $248,686,000 | 843 |
Total time and savings deposits | $448,920,000 | 1,097 |
Noninterest-bearing deposits | $27,481,000 | 2,764 |
Interest-bearing deposits | $448,920,000 | 1,025 |
Retail deposits | $464,639,000 | 1,033 |
Estimated insured deposits | $457,503,000 | 1,016 |
IRAs and Keogh plan accounts | $41,042,000 | 659 |
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 | $484,243,000 | 1,132 |
Deposits held in domestic offices | $484,243,000 | 1,130 |
Individuals, partnerships, and corporations | $484,238,000 | 1,021 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,635,000 | 3,451 |
Demand deposits | $25,176,000 | 2,414 |
Nontransaction accounts | $451,608,000 | 1,031 |
Money market deposit accounts (MMDAs) | $147,037,000 | 863 |
Other savings deposits (excluding MMDAs) | $35,407,000 | 1,810 |
Total time deposits | $269,164,000 | 793 |
Total time and savings deposits | $459,067,000 | 1,068 |
Noninterest-bearing deposits | $25,176,000 | 2,875 |
Interest-bearing deposits | $459,067,000 | 1,008 |
Retail deposits | $472,471,000 | 1,015 |
Estimated insured deposits | $465,345,000 | 1,002 |
IRAs and Keogh plan accounts | $43,658,000 | 617 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $522,265,000 | 1,028 |
Deposits held in domestic offices | $522,265,000 | 1,024 |
Individuals, partnerships, and corporations | $522,264,000 | 946 |
U.S. Government | $1,000 | 1,337 |
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 | $32,179,000 | 3,440 |
Demand deposits | $24,495,000 | 2,367 |
Nontransaction accounts | $490,086,000 | 939 |
Money market deposit accounts (MMDAs) | $153,956,000 | 814 |
Other savings deposits (excluding MMDAs) | $34,404,000 | 1,820 |
Total time deposits | $301,726,000 | 715 |
Total time and savings deposits | $497,770,000 | 969 |
Noninterest-bearing deposits | $24,495,000 | 2,832 |
Interest-bearing deposits | $497,770,000 | 924 |
Retail deposits | $509,633,000 | 922 |
Estimated insured deposits | $499,275,000 | 923 |
IRAs and Keogh plan accounts | $46,973,000 | 566 |
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 | $548,393,000 | 991 |
Deposits held in domestic offices | $548,393,000 | 989 |
Individuals, partnerships, and corporations | $548,392,000 | 907 |
U.S. Government | $1,000 | 1,366 |
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 | $31,130,000 | 3,548 |
Demand deposits | $24,070,000 | 2,377 |
Nontransaction accounts | $517,263,000 | 911 |
Money market deposit accounts (MMDAs) | $145,115,000 | 859 |
Other savings deposits (excluding MMDAs) | $34,440,000 | 1,821 |
Total time deposits | $337,708,000 | 645 |
Total time and savings deposits | $524,323,000 | 943 |
Noninterest-bearing deposits | $24,070,000 | 2,847 |
Interest-bearing deposits | $524,323,000 | 893 |
Retail deposits | $531,786,000 | 882 |
Estimated insured deposits | $529,787,000 | 866 |
IRAs and Keogh plan accounts | $48,971,000 | 543 |
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 | $562,807,000 | 962 |
Deposits held in domestic offices | $562,807,000 | 960 |
Individuals, partnerships, and corporations | $562,802,000 | 885 |
U.S. Government | $5,000 | 1,920 |
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 | $29,792,000 | 3,667 |
Demand deposits | $22,505,000 | 2,499 |
Nontransaction accounts | $533,015,000 | 884 |
Money market deposit accounts (MMDAs) | $139,540,000 | 868 |
Other savings deposits (excluding MMDAs) | $33,051,000 | 1,822 |
Total time deposits | $360,424,000 | 619 |
Total time and savings deposits | $540,302,000 | 915 |
Noninterest-bearing deposits | $22,505,000 | 2,971 |
Interest-bearing deposits | $540,302,000 | 862 |
Retail deposits | $544,753,000 | 859 |
Estimated insured deposits | $547,116,000 | 840 |
IRAs and Keogh plan accounts | $52,384,000 | 505 |
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 | $561,846,000 | 963 |
Deposits held in domestic offices | $561,846,000 | 961 |
Individuals, partnerships, and corporations | $561,846,000 | 894 |
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 | $30,210,000 | 3,468 |
Demand deposits | $21,692,000 | 2,491 |
Nontransaction accounts | $531,636,000 | 901 |
Money market deposit accounts (MMDAs) | $128,550,000 | 941 |
Other savings deposits (excluding MMDAs) | $30,748,000 | 1,894 |
Total time deposits | $372,338,000 | 604 |
Total time and savings deposits | $540,154,000 | 918 |
Noninterest-bearing deposits | $21,692,000 | 2,985 |
Interest-bearing deposits | $540,154,000 | 867 |
Retail deposits | $543,535,000 | 852 |
Estimated insured deposits | $547,089,000 | 812 |
IRAs and Keogh plan accounts | $53,984,000 | 491 |
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 | $571,809,000 | 950 |
Deposits held in domestic offices | $571,809,000 | 948 |
Individuals, partnerships, and corporations | $571,806,000 | 871 |
U.S. Government | $3,000 | 2,591 |
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 | $31,774,000 | 3,278 |
Demand deposits | $24,193,000 | 2,146 |
Nontransaction accounts | $540,035,000 | 872 |
Money market deposit accounts (MMDAs) | $130,892,000 | 908 |
Other savings deposits (excluding MMDAs) | $30,436,000 | 1,918 |
Total time deposits | $378,707,000 | 612 |
Total time and savings deposits | $547,616,000 | 904 |
Noninterest-bearing deposits | $24,193,000 | 2,677 |
Interest-bearing deposits | $547,616,000 | 854 |
Retail deposits | $555,684,000 | 834 |
Estimated insured deposits | $556,834,000 | 797 |
IRAs and Keogh plan accounts | $56,715,000 | 466 |
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 | $583,184,000 | 955 |
Deposits held in domestic offices | $583,184,000 | 952 |
Individuals, partnerships, and corporations | $583,173,000 | 869 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,703,000 | 3,411 |
Demand deposits | $22,960,000 | 2,255 |
Nontransaction accounts | $552,481,000 | 873 |
Money market deposit accounts (MMDAs) | $133,055,000 | 910 |
Other savings deposits (excluding MMDAs) | $30,177,000 | 1,915 |
Total time deposits | $389,249,000 | 623 |
Total time and savings deposits | $560,224,000 | 904 |
Noninterest-bearing deposits | $22,960,000 | 2,797 |
Interest-bearing deposits | $560,224,000 | 850 |
Retail deposits | $567,679,000 | 814 |
Estimated insured deposits | $568,587,000 | 783 |
IRAs and Keogh plan accounts | $57,411,000 | 460 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $589,946,000 | 942 |
Deposits held in domestic offices | $589,946,000 | 939 |
Individuals, partnerships, and corporations | $589,936,000 | 855 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,533,000 | 3,513 |
Demand deposits | $22,704,000 | 2,355 |
Nontransaction accounts | $559,413,000 | 868 |
Money market deposit accounts (MMDAs) | $133,787,000 | 882 |
Other savings deposits (excluding MMDAs) | $27,293,000 | 2,005 |
Total time deposits | $398,334,000 | 616 |
Total time and savings deposits | $567,242,000 | 894 |
Noninterest-bearing deposits | $22,704,000 | 2,881 |
Interest-bearing deposits | $567,242,000 | 837 |
Retail deposits | $468,041,000 | 939 |
Estimated insured deposits | $575,553,000 | 773 |
IRAs and Keogh plan accounts | $58,033,000 | 458 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $592,032,000 | 941 |
Deposits held in domestic offices | $592,032,000 | 939 |
Individuals, partnerships, and corporations | $592,025,000 | 860 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,042,000 | 3,428 |
Demand deposits | $21,840,000 | 2,326 |
Nontransaction accounts | $562,990,000 | 867 |
Money market deposit accounts (MMDAs) | $133,325,000 | 888 |
Other savings deposits (excluding MMDAs) | $26,114,000 | 2,050 |
Total time deposits | $403,551,000 | 628 |
Total time and savings deposits | $570,192,000 | 897 |
Noninterest-bearing deposits | $21,840,000 | 2,882 |
Interest-bearing deposits | $570,192,000 | 843 |
Retail deposits | $469,822,000 | 924 |
Estimated insured deposits | $576,538,000 | 778 |
IRAs and Keogh plan accounts | $57,903,000 | 463 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $585,166,000 | 945 |
Deposits held in domestic offices | $585,166,000 | 944 |
Individuals, partnerships, and corporations | $585,161,000 | 877 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,520,000 | 3,652 |
Demand deposits | $20,594,000 | 2,516 |
Nontransaction accounts | $557,646,000 | 884 |
Money market deposit accounts (MMDAs) | $127,800,000 | 881 |
Other savings deposits (excluding MMDAs) | $26,920,000 | 2,013 |
Total time deposits | $402,926,000 | 650 |
Total time and savings deposits | $564,572,000 | 908 |
Noninterest-bearing deposits | $20,594,000 | 3,007 |
Interest-bearing deposits | $564,572,000 | 856 |
Retail deposits | $466,929,000 | 938 |
Estimated insured deposits | $531,004,000 | 728 |
IRAs and Keogh plan accounts | $57,466,000 | 462 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $579,529,000 | 951 |
Deposits held in domestic offices | $579,529,000 | 950 |
Individuals, partnerships, and corporations | $579,520,000 | 882 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,282,000 | 3,537 |
Demand deposits | $20,923,000 | 2,445 |
Nontransaction accounts | $551,247,000 | 886 |
Money market deposit accounts (MMDAs) | $122,477,000 | 921 |
Other savings deposits (excluding MMDAs) | $26,666,000 | 2,002 |
Total time deposits | $402,104,000 | 664 |
Total time and savings deposits | $558,606,000 | 907 |
Noninterest-bearing deposits | $20,923,000 | 2,962 |
Interest-bearing deposits | $558,606,000 | 851 |
Retail deposits | $465,347,000 | 930 |
Estimated insured deposits | $527,039,000 | 739 |
IRAs and Keogh plan accounts | $55,505,000 | 460 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $540,135,000 | 992 |
Deposits held in domestic offices | $540,135,000 | 991 |
Individuals, partnerships, and corporations | $540,128,000 | 907 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,798,000 | 3,461 |
Demand deposits | $21,660,000 | 2,415 |
Nontransaction accounts | $511,337,000 | 916 |
Money market deposit accounts (MMDAs) | $118,301,000 | 914 |
Other savings deposits (excluding MMDAs) | $25,318,000 | 2,012 |
Total time deposits | $367,718,000 | 710 |
Total time and savings deposits | $518,475,000 | 948 |
Noninterest-bearing deposits | $21,660,000 | 2,938 |
Interest-bearing deposits | $518,475,000 | 886 |
Retail deposits | $440,594,000 | 957 |
Estimated insured deposits | $490,477,000 | 770 |
IRAs and Keogh plan accounts | $50,205,000 | 493 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $505,561,000 | 1,041 |
Deposits held in domestic offices | $505,561,000 | 1,038 |
Individuals, partnerships, and corporations | $505,561,000 | 951 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,337,000 | 3,172 |
Demand deposits | $23,299,000 | 2,152 |
Nontransaction accounts | $475,224,000 | 990 |
Money market deposit accounts (MMDAs) | $123,813,000 | 903 |
Other savings deposits (excluding MMDAs) | $24,934,000 | 2,059 |
Total time deposits | $326,477,000 | 783 |
Total time and savings deposits | $482,262,000 | 1,008 |
Noninterest-bearing deposits | $23,299,000 | 2,705 |
Interest-bearing deposits | $482,262,000 | 945 |
Retail deposits | $421,878,000 | 979 |
Estimated insured deposits | $459,203,000 | 803 |
IRAs and Keogh plan accounts | $46,545,000 | 518 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $512,774,000 | 1,007 |
Deposits held in domestic offices | $512,774,000 | 1,004 |
Individuals, partnerships, and corporations | $512,770,000 | 928 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,249,000 | 3,054 |
Demand deposits | $25,476,000 | 1,968 |
Nontransaction accounts | $480,525,000 | 949 |
Money market deposit accounts (MMDAs) | $133,902,000 | 851 |
Other savings deposits (excluding MMDAs) | $26,082,000 | 2,017 |
Total time deposits | $320,541,000 | 770 |
Total time and savings deposits | $487,298,000 | 971 |
Noninterest-bearing deposits | $25,476,000 | 2,525 |
Interest-bearing deposits | $487,298,000 | 908 |
Retail deposits | $430,599,000 | 953 |
Estimated insured deposits | $457,142,000 | 780 |
IRAs and Keogh plan accounts | $46,947,000 | 506 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $510,227,000 | 1,006 |
Deposits held in domestic offices | $510,227,000 | 1,004 |
Individuals, partnerships, and corporations | $510,208,000 | 927 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,685,000 | 3,305 |
Demand deposits | $23,486,000 | 2,185 |
Nontransaction accounts | $480,542,000 | 948 |
Money market deposit accounts (MMDAs) | $134,032,000 | 852 |
Other savings deposits (excluding MMDAs) | $26,150,000 | 1,987 |
Total time deposits | $320,359,000 | 768 |
Total time and savings deposits | $486,741,000 | 963 |
Noninterest-bearing deposits | $23,486,000 | 2,697 |
Interest-bearing deposits | $486,741,000 | 912 |
Retail deposits | $430,312,000 | 947 |
Estimated insured deposits | $458,323,000 | 781 |
IRAs and Keogh plan accounts | $46,292,000 | 512 |
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 | $501,918,000 | 1,017 |
Deposits held in domestic offices | $501,918,000 | 1,014 |
Individuals, partnerships, and corporations | $501,851,000 | 951 |
U.S. Government | $67,000 | 1,082 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,176,000 | 3,296 |
Demand deposits | $23,784,000 | 2,185 |
Nontransaction accounts | $471,742,000 | 960 |
Money market deposit accounts (MMDAs) | $129,728,000 | 872 |
Other savings deposits (excluding MMDAs) | $25,797,000 | 1,971 |
Total time deposits | $316,217,000 | 766 |
Total time and savings deposits | $478,134,000 | 981 |
Noninterest-bearing deposits | $23,784,000 | 2,689 |
Interest-bearing deposits | $478,134,000 | 926 |
Retail deposits | $425,408,000 | 954 |
Estimated insured deposits | $451,370,000 | 786 |
IRAs and Keogh plan accounts | $45,380,000 | 517 |
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 | $501,116,000 | 1,012 |
Deposits held in domestic offices | $501,116,000 | 1,009 |
Individuals, partnerships, and corporations | $501,102,000 | 946 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,158,000 | 3,391 |
Demand deposits | $21,278,000 | 2,417 |
Nontransaction accounts | $472,958,000 | 956 |
Money market deposit accounts (MMDAs) | $123,623,000 | 894 |
Other savings deposits (excluding MMDAs) | $26,727,000 | 1,933 |
Total time deposits | $322,609,000 | 741 |
Total time and savings deposits | $479,838,000 | 973 |
Noninterest-bearing deposits | $21,278,000 | 2,908 |
Interest-bearing deposits | $479,838,000 | 916 |
Retail deposits | $424,905,000 | 952 |
Estimated insured deposits | $456,514,000 | 770 |
IRAs and Keogh plan accounts | $46,770,000 | 494 |
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 | $505,596,000 | 1,022 |
Deposits held in domestic offices | $505,596,000 | 1,019 |
Individuals, partnerships, and corporations | $505,571,000 | 952 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,516,000 | 3,205 |
Demand deposits | $24,998,000 | 2,142 |
Nontransaction accounts | $474,080,000 | 955 |
Money market deposit accounts (MMDAs) | $121,572,000 | 920 |
Other savings deposits (excluding MMDAs) | $28,242,000 | 1,895 |
Total time deposits | $324,266,000 | 743 |
Total time and savings deposits | $480,598,000 | 977 |
Noninterest-bearing deposits | $24,998,000 | 2,623 |
Interest-bearing deposits | $480,598,000 | 926 |
Retail deposits | $430,773,000 | 971 |
Estimated insured deposits | $462,064,000 | 782 |
IRAs and Keogh plan accounts | $45,561,000 | 515 |
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 | $510,330,000 | 1,010 |
Deposits held in domestic offices | $510,330,000 | 1,007 |
Individuals, partnerships, and corporations | $510,326,000 | 944 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,846,000 | 3,257 |
Demand deposits | $23,208,000 | 2,378 |
Nontransaction accounts | $478,484,000 | 941 |
Money market deposit accounts (MMDAs) | $131,624,000 | 854 |
Other savings deposits (excluding MMDAs) | $29,018,000 | 1,858 |
Total time deposits | $317,841,000 | 754 |
Total time and savings deposits | $487,122,000 | 957 |
Noninterest-bearing deposits | $23,208,000 | 2,811 |
Interest-bearing deposits | $487,122,000 | 906 |
Retail deposits | $437,994,000 | 952 |
Estimated insured deposits | $462,389,000 | 766 |
IRAs and Keogh plan accounts | $44,418,000 | 515 |
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 | $510,807,000 | 982 |
Deposits held in domestic offices | $510,807,000 | 981 |
Individuals, partnerships, and corporations | $510,713,000 | 928 |
U.S. Government | $94,000 | 905 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,081,000 | 3,378 |
Demand deposits | $23,049,000 | 2,463 |
Nontransaction accounts | $479,726,000 | 924 |
Money market deposit accounts (MMDAs) | $134,165,000 | 832 |
Other savings deposits (excluding MMDAs) | $28,637,000 | 1,851 |
Total time deposits | $316,924,000 | 744 |
Total time and savings deposits | $487,758,000 | 936 |
Noninterest-bearing deposits | $23,049,000 | 2,890 |
Interest-bearing deposits | $487,758,000 | 882 |
Retail deposits | $438,296,000 | 876 |
Estimated insured deposits | $461,531,000 | 765 |
IRAs and Keogh plan accounts | $43,311,000 | 514 |
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 | $505,508,000 | 991 |
Deposits held in domestic offices | $505,508,000 | 988 |
Individuals, partnerships, and corporations | $505,491,000 | 929 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,220,000 | 3,625 |
Demand deposits | $22,698,000 | 2,463 |
Nontransaction accounts | $477,288,000 | 917 |
Money market deposit accounts (MMDAs) | $136,892,000 | 816 |
Other savings deposits (excluding MMDAs) | $29,800,000 | 1,795 |
Total time deposits | $310,594,000 | 752 |
Total time and savings deposits | $482,810,000 | 939 |
Noninterest-bearing deposits | $22,698,000 | 2,888 |
Interest-bearing deposits | $482,810,000 | 888 |
Retail deposits | $436,068,000 | 871 |
Estimated insured deposits | $457,434,000 | 762 |
IRAs and Keogh plan accounts | $42,607,000 | 523 |
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 | $516,797,000 | 953 |
Deposits held in domestic offices | $516,797,000 | 951 |
Individuals, partnerships, and corporations | $516,774,000 | 900 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,326,000 | 3,527 |
Demand deposits | $23,225,000 | 2,533 |
Nontransaction accounts | $486,471,000 | 868 |
Money market deposit accounts (MMDAs) | $143,547,000 | 776 |
Other savings deposits (excluding MMDAs) | $32,328,000 | 1,733 |
Total time deposits | $310,596,000 | 714 |
Total time and savings deposits | $493,572,000 | 898 |
Noninterest-bearing deposits | $23,225,000 | 2,881 |
Interest-bearing deposits | $493,572,000 | 855 |
Retail deposits | $447,678,000 | 852 |
Estimated insured deposits | $467,241,000 | 727 |
IRAs and Keogh plan accounts | $42,192,000 | 515 |
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 | $498,628,000 | 975 |
Deposits held in domestic offices | $498,628,000 | 973 |
Individuals, partnerships, and corporations | $498,610,000 | 922 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,818,000 | 4,041 |
Demand deposits | $20,681,000 | 2,874 |
Nontransaction accounts | $471,810,000 | 878 |
Money market deposit accounts (MMDAs) | $149,614,000 | 741 |
Other savings deposits (excluding MMDAs) | $33,401,000 | 1,717 |
Total time deposits | $288,795,000 | 734 |
Total time and savings deposits | $477,947,000 | 909 |
Noninterest-bearing deposits | $20,681,000 | 3,145 |
Interest-bearing deposits | $477,947,000 | 863 |
Retail deposits | $437,383,000 | 859 |
Estimated insured deposits | $451,983,000 | 741 |
IRAs and Keogh plan accounts | $39,186,000 | 549 |
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 | $483,362,000 | 996 |
Deposits held in domestic offices | $483,362,000 | 994 |
Individuals, partnerships, and corporations | $483,310,000 | 930 |
U.S. Government | $52,000 | 1,483 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,692,000 | 534 |
Demand deposits | $64,562,000 | 776 |
Nontransaction accounts | $349,670,000 | 1,149 |
Money market deposit accounts (MMDAs) | $50,433,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $34,421,000 | 1,681 |
Total time deposits | $264,816,000 | 775 |
Total time and savings deposits | $418,800,000 | 1,015 |
Noninterest-bearing deposits | $64,562,000 | 1,074 |
Interest-bearing deposits | $418,800,000 | 967 |
Retail deposits | $427,906,000 | 875 |
Estimated insured deposits | $433,949,000 | 762 |
IRAs and Keogh plan accounts | $37,001,000 | 573 |
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 | $478,080,000 | 988 |
Deposits held in domestic offices | $478,080,000 | 985 |
Individuals, partnerships, and corporations | $478,049,000 | 914 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,335,000 | 658 |
Demand deposits | $66,475,000 | 728 |
Nontransaction accounts | $364,745,000 | 1,065 |
Money market deposit accounts (MMDAs) | $58,244,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $37,963,000 | 1,575 |
Total time deposits | $268,539,000 | 741 |
Total time and savings deposits | $411,605,000 | 1,001 |
Noninterest-bearing deposits | $66,475,000 | 1,015 |
Interest-bearing deposits | $411,605,000 | 957 |
Retail deposits | $423,225,000 | 861 |
Estimated insured deposits | $428,892,000 | 755 |
IRAs and Keogh plan accounts | $36,454,000 | 577 |
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 | $463,401,000 | 985 |
Deposits held in domestic offices | $463,401,000 | 983 |
Individuals, partnerships, and corporations | $463,395,000 | 910 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,596,000 | 946 |
Demand deposits | $63,904,000 | 785 |
Nontransaction accounts | $371,805,000 | 1,013 |
Money market deposit accounts (MMDAs) | $73,640,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $41,255,000 | 1,482 |
Total time deposits | $256,910,000 | 737 |
Total time and savings deposits | $399,497,000 | 991 |
Noninterest-bearing deposits | $63,904,000 | 1,039 |
Interest-bearing deposits | $399,497,000 | 954 |
Retail deposits | $411,807,000 | 868 |
Estimated insured deposits | $407,640,000 | 780 |
IRAs and Keogh plan accounts | $33,950,000 | 611 |
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 | $449,928,000 | 994 |
Deposits held in domestic offices | $449,928,000 | 990 |
Individuals, partnerships, and corporations | $449,917,000 | 917 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,364,000 | 960 |
Demand deposits | $61,729,000 | 797 |
Nontransaction accounts | $357,564,000 | 1,022 |
Money market deposit accounts (MMDAs) | $70,628,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $39,193,000 | 1,558 |
Total time deposits | $247,743,000 | 736 |
Total time and savings deposits | $388,199,000 | 1,011 |
Noninterest-bearing deposits | $61,729,000 | 1,057 |
Interest-bearing deposits | $388,199,000 | 976 |
Retail deposits | $401,546,000 | 872 |
Estimated insured deposits | $399,471,000 | 791 |
IRAs and Keogh plan accounts | $32,676,000 | 645 |
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 | $438,148,000 | 1,002 |
Deposits held in domestic offices | $438,148,000 | 1,001 |
Individuals, partnerships, and corporations | $438,131,000 | 930 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,426,000 | 988 |
Demand deposits | $59,148,000 | 834 |
Nontransaction accounts | $347,722,000 | 1,036 |
Money market deposit accounts (MMDAs) | $76,887,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $37,178,000 | 1,620 |
Total time deposits | $233,657,000 | 760 |
Total time and savings deposits | $379,000,000 | 1,018 |
Noninterest-bearing deposits | $59,148,000 | 1,079 |
Interest-bearing deposits | $379,000,000 | 989 |
Retail deposits | $393,329,000 | 889 |
Estimated insured deposits | $390,955,000 | 801 |
IRAs and Keogh plan accounts | $31,460,000 | 679 |
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 | $410,477,000 | 1,055 |
Deposits held in domestic offices | $410,477,000 | 1,051 |
Individuals, partnerships, and corporations | $410,465,000 | 970 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,613,000 | 1,046 |
Demand deposits | $55,462,000 | 875 |
Nontransaction accounts | $325,864,000 | 1,091 |
Money market deposit accounts (MMDAs) | $80,821,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $34,679,000 | 1,684 |
Total time deposits | $210,364,000 | 847 |
Total time and savings deposits | $355,015,000 | 1,079 |
Noninterest-bearing deposits | $55,462,000 | 1,122 |
Interest-bearing deposits | $355,015,000 | 1,046 |
Retail deposits | $371,964,000 | 938 |
Estimated insured deposits | $373,704,000 | 832 |
IRAs and Keogh plan accounts | $30,549,000 | 720 |
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 | $396,875,000 | 1,077 |
Deposits held in domestic offices | $396,875,000 | 1,073 |
Individuals, partnerships, and corporations | $396,863,000 | 988 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,895,000 | 961 |
Demand deposits | $60,266,000 | 798 |
Nontransaction accounts | $305,980,000 | 1,137 |
Money market deposit accounts (MMDAs) | $86,264,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $35,283,000 | 1,654 |
Total time deposits | $184,433,000 | 963 |
Total time and savings deposits | $336,609,000 | 1,111 |
Noninterest-bearing deposits | $60,266,000 | 1,022 |
Interest-bearing deposits | $336,609,000 | 1,091 |
Retail deposits | $367,157,000 | 944 |
Estimated insured deposits | $356,727,000 | 877 |
IRAs and Keogh plan accounts | $28,979,000 | 757 |
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 | $381,945,000 | 1,116 |
Deposits held in domestic offices | $381,945,000 | 1,114 |
Individuals, partnerships, and corporations | $381,929,000 | 1,022 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,362,000 | 1,024 |
Demand deposits | $54,765,000 | 894 |
Nontransaction accounts | $295,583,000 | 1,162 |
Money market deposit accounts (MMDAs) | $81,626,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $36,201,000 | 1,598 |
Total time deposits | $177,756,000 | 1,012 |
Total time and savings deposits | $327,180,000 | 1,147 |
Noninterest-bearing deposits | $54,765,000 | 1,102 |
Interest-bearing deposits | $327,180,000 | 1,128 |
Retail deposits | $354,391,000 | 977 |
Estimated insured deposits | $348,919,000 | 908 |
IRAs and Keogh plan accounts | $28,170,000 | 789 |
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 | $376,858,000 | 1,124 |
Deposits held in domestic offices | $376,858,000 | 1,123 |
Individuals, partnerships, and corporations | $376,794,000 | 1,027 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,747,000 | 960 |
Demand deposits | $52,129,000 | 877 |
Nontransaction accounts | $294,111,000 | 987 |
Money market deposit accounts (MMDAs) | $85,956,000 | 897 |
Other savings deposits (excluding MMDAs) | $34,372,000 | 1,403 |
Total time deposits | $173,783,000 | 851 |
Total time and savings deposits | $324,729,000 | 1,172 |
Noninterest-bearing deposits | $52,129,000 | 1,159 |
Interest-bearing deposits | $324,729,000 | 1,139 |
Retail deposits | $350,841,000 | 999 |
Estimated insured deposits | $342,545,000 | 914 |
IRAs and Keogh plan accounts | $28,245,000 | 802 |
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 | $374,536,000 | 1,151 |
Deposits held in domestic offices | $374,536,000 | 1,149 |
Individuals, partnerships, and corporations | $374,530,000 | 1,061 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,650,000 | 977 |
Demand deposits | $51,566,000 | 879 |
Nontransaction accounts | $294,886,000 | 993 |
Money market deposit accounts (MMDAs) | $82,956,000 | 929 |
Other savings deposits (excluding MMDAs) | $34,940,000 | 1,377 |
Total time deposits | $176,990,000 | 857 |
Total time and savings deposits | $322,970,000 | 1,197 |
Noninterest-bearing deposits | $51,566,000 | 1,169 |
Interest-bearing deposits | $322,970,000 | 1,162 |
Retail deposits | $347,791,000 | 1,033 |
Estimated insured deposits | $343,488,000 | 941 |
IRAs and Keogh plan accounts | $28,496,000 | 826 |
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 | $383,527,000 | 1,110 |
Deposits held in domestic offices | $383,527,000 | 1,109 |
Individuals, partnerships, and corporations | $383,513,000 | 1,036 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,109,000 | 999 |
Demand deposits | $49,392,000 | 937 |
Nontransaction accounts | $305,418,000 | 939 |
Money market deposit accounts (MMDAs) | $84,885,000 | 879 |
Other savings deposits (excluding MMDAs) | $34,038,000 | 1,386 |
Total time deposits | $186,495,000 | 809 |
Total time and savings deposits | $334,135,000 | 1,122 |
Noninterest-bearing deposits | $49,392,000 | 1,218 |
Interest-bearing deposits | $334,135,000 | 1,100 |
Retail deposits | $355,093,000 | 994 |
Estimated insured deposits | $349,225,000 | 915 |
IRAs and Keogh plan accounts | $28,960,000 | 811 |
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 | $372,855,000 | 1,133 |
Deposits held in domestic offices | $372,855,000 | 1,131 |
Individuals, partnerships, and corporations | $372,847,000 | 1,054 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,960,000 | 1,099 |
Demand deposits | $43,045,000 | 1,035 |
Nontransaction accounts | $301,895,000 | 949 |
Money market deposit accounts (MMDAs) | $77,757,000 | 923 |
Other savings deposits (excluding MMDAs) | $33,280,000 | 1,380 |
Total time deposits | $190,858,000 | 795 |
Total time and savings deposits | $329,810,000 | 1,138 |
Noninterest-bearing deposits | $43,045,000 | 1,304 |
Interest-bearing deposits | $329,810,000 | 1,114 |
Retail deposits | $344,374,000 | 1,007 |
Estimated insured deposits | $349,833,000 | 913 |
IRAs and Keogh plan accounts | $29,080,000 | 786 |
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 | $369,537,000 | 1,120 |
Deposits held in domestic offices | $369,537,000 | 1,119 |
Individuals, partnerships, and corporations | $369,497,000 | 1,030 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,250,000 | 1,154 |
Demand deposits | $40,337,000 | 1,100 |
Nontransaction accounts | $301,287,000 | 928 |
Money market deposit accounts (MMDAs) | $74,437,000 | 930 |
Other savings deposits (excluding MMDAs) | $31,451,000 | 1,369 |
Total time deposits | $195,399,000 | 754 |
Total time and savings deposits | $329,200,000 | 1,110 |
Noninterest-bearing deposits | $40,337,000 | 1,376 |
Interest-bearing deposits | $329,200,000 | 1,090 |
Retail deposits | $340,175,000 | 1,002 |
Estimated insured deposits | $347,897,000 | 887 |
IRAs and Keogh plan accounts | $28,509,000 | 781 |
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 | $360,024,000 | 1,094 |
Deposits held in domestic offices | $360,024,000 | 1,091 |
Individuals, partnerships, and corporations | $360,024,000 | 1,012 |
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. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,187,000 | 1,203 |
Demand deposits | $37,943,000 | 1,167 |
Nontransaction accounts | $294,837,000 | 894 |
Money market deposit accounts (MMDAs) | $69,306,000 | 918 |
Other savings deposits (excluding MMDAs) | $28,307,000 | 1,340 |
Total time deposits | $197,224,000 | 757 |
Total time and savings deposits | $322,081,000 | 1,079 |
Noninterest-bearing deposits | $37,943,000 | 1,403 |
Interest-bearing deposits | $322,081,000 | 1,062 |
Retail deposits | $333,689,000 | 967 |
Estimated insured deposits | $336,957,000 | 909 |
IRAs and Keogh plan accounts | $28,181,000 | 779 |
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 | $336,326,000 | 1,134 |
Deposits held in domestic offices | $336,326,000 | 1,128 |
Individuals, partnerships, and corporations | $336,325,000 | 1,053 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,332,000 | 1,398 |
Demand deposits | $31,439,000 | 1,411 |
Nontransaction accounts | $280,994,000 | 895 |
Money market deposit accounts (MMDAs) | $53,494,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $25,761,000 | 1,318 |
Total time deposits | $201,739,000 | 752 |
Total time and savings deposits | $304,887,000 | 1,090 |
Noninterest-bearing deposits | $31,439,000 | 1,614 |
Interest-bearing deposits | $304,887,000 | 1,086 |
Retail deposits | $311,627,000 | 1,004 |
Estimated insured deposits | $320,377,000 | 936 |
IRAs and Keogh plan accounts | $26,921,000 | 816 |
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 | $318,465,000 | 1,164 |
Deposits held in domestic offices | $318,465,000 | 1,157 |
Individuals, partnerships, and corporations | $318,465,000 | 1,089 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,338,000 | 1,774 |
Demand deposits | $22,431,000 | 2,062 |
Nontransaction accounts | $271,127,000 | 888 |
Money market deposit accounts (MMDAs) | $59,885,000 | 874 |
Other savings deposits (excluding MMDAs) | $26,275,000 | 1,365 |
Total time deposits | $184,967,000 | 775 |
Total time and savings deposits | $296,034,000 | 1,093 |
Noninterest-bearing deposits | $22,431,000 | 2,236 |
Interest-bearing deposits | $296,034,000 | 1,084 |
Retail deposits | $298,258,000 | 1,039 |
Estimated insured deposits | $304,948,000 | 976 |
IRAs and Keogh plan accounts | $29,867,000 | 765 |
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 | $320,025,000 | 1,150 |
Deposits held in domestic offices | $320,025,000 | 1,143 |
Individuals, partnerships, and corporations | $320,010,000 | 1,085 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $3,000 | 8,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,363,000 | 1,623 |
Demand deposits | $18,776,000 | 2,499 |
Nontransaction accounts | $267,662,000 | 866 |
Money market deposit accounts (MMDAs) | $41,362,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $25,722,000 | 1,385 |
Total time deposits | $200,578,000 | 678 |
Total time and savings deposits | $301,249,000 | 1,066 |
Noninterest-bearing deposits | $18,776,000 | 2,663 |
Interest-bearing deposits | $301,249,000 | 1,060 |
Retail deposits | $300,838,000 | 1,043 |
Estimated insured deposits | $307,817,000 | 980 |
IRAs and Keogh plan accounts | $32,457,000 | 711 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $310,068,000 | 1,199 |
Deposits held in domestic offices | $310,068,000 | 1,194 |
Individuals, partnerships, and corporations | $310,068,000 | 1,139 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,967,000 | 2,602 |
Demand deposits | $12,746,000 | 3,371 |
Nontransaction accounts | $277,101,000 | 830 |
Money market deposit accounts (MMDAs) | $42,536,000 | 967 |
Other savings deposits (excluding MMDAs) | $25,948,000 | 1,393 |
Total time deposits | $208,617,000 | 677 |
Total time and savings deposits | $297,322,000 | 1,083 |
Noninterest-bearing deposits | $12,746,000 | 3,572 |
Interest-bearing deposits | $297,322,000 | 1,084 |
Retail deposits | $288,527,000 | 1,118 |
Estimated insured deposits | $300,982,000 | 1,044 |
IRAs and Keogh plan accounts | $33,231,000 | 759 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $303,428,000 | 1,258 |
Deposits held in domestic offices | $303,428,000 | 1,253 |
Individuals, partnerships, and corporations | $303,338,000 | 1,199 |
U.S. Government | $81,000 | 3,382 |
States and political subdivisions in the U.S. | $9,000 | 9,143 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,153,000 | 2,981 |
Demand deposits | $9,436,000 | 4,397 |
Nontransaction accounts | $274,275,000 | 837 |
Money market deposit accounts (MMDAs) | $41,948,000 | 975 |
Other savings deposits (excluding MMDAs) | $28,490,000 | 1,343 |
Total time deposits | $203,837,000 | 693 |
Total time and savings deposits | $293,992,000 | 1,130 |
Noninterest-bearing deposits | $9,436,000 | 4,631 |
Interest-bearing deposits | $293,992,000 | 1,135 |
Retail deposits | $285,374,000 | 1,185 |
Estimated insured deposits | $297,134,000 | 1,095 |
IRAs and Keogh plan accounts | $34,382,000 | 812 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $290,900,000 | 1,345 |
Deposits held in domestic offices | $290,900,000 | 1,332 |
Individuals, partnerships, and corporations | $290,892,000 | 1,269 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,549,000 | 5,200 |
Demand deposits | $5,010,000 | 6,598 |
Nontransaction accounts | $275,351,000 | 820 |
Money market deposit accounts (MMDAs) | $46,856,000 | 895 |
Other savings deposits (excluding MMDAs) | $31,196,000 | 1,282 |
Total time deposits | $197,299,000 | 713 |
Total time and savings deposits | $285,890,000 | 1,179 |
Noninterest-bearing deposits | $5,010,000 | 6,954 |
Interest-bearing deposits | $285,890,000 | 1,185 |
Retail deposits | $273,821,000 | 1,264 |
Estimated insured deposits | $285,799,000 | 1,160 |
IRAs and Keogh plan accounts | $33,379,000 | 872 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $265,491,000 | 1,436 |
Deposits held in domestic offices | $265,491,000 | 1,426 |
Individuals, partnerships, and corporations | $265,476,000 | 1,356 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,000 | 10,081 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,991,000 | 5,832 |
Demand deposits | $4,256,000 | 7,342 |
Nontransaction accounts | $251,500,000 | 839 |
Money market deposit accounts (MMDAs) | $47,942,000 | 899 |
Other savings deposits (excluding MMDAs) | $39,415,000 | 1,154 |
Total time deposits | $164,143,000 | 753 |
Total time and savings deposits | $261,235,000 | 1,240 |
Noninterest-bearing deposits | $4,256,000 | 7,716 |
Interest-bearing deposits | $261,235,000 | 1,244 |
Retail deposits | $251,399,000 | 1,360 |
Estimated insured deposits | $261,186,000 | 1,244 |
IRAs and Keogh plan accounts | $28,953,000 | 973 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $272,570,000 | 1,459 |
Deposits held in domestic offices | $272,570,000 | 1,448 |
Individuals, partnerships, and corporations | $272,539,000 | 1,370 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $1,000 | 10,516 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,453,000 | 5,782 |
Demand deposits | $4,699,000 | 7,090 |
Nontransaction accounts | $258,117,000 | 808 |
Money market deposit accounts (MMDAs) | $54,122,000 | 874 |
Other savings deposits (excluding MMDAs) | $49,722,000 | 969 |
Total time deposits | $154,273,000 | 747 |
Total time and savings deposits | $267,871,000 | 1,256 |
Noninterest-bearing deposits | $4,699,000 | 7,455 |
Interest-bearing deposits | $267,871,000 | 1,275 |
Retail deposits | $260,450,000 | 1,389 |
Estimated insured deposits | $267,077,000 | 1,267 |
IRAs and Keogh plan accounts | $28,538,000 | 1,049 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $276,589,000 | 1,513 |
Deposits held in domestic offices | $276,589,000 | 1,499 |
Individuals, partnerships, and corporations | $276,542,000 | 1,438 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $1,000 | 10,906 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,997,000 | 6,497 |
Demand deposits | $4,049,000 | 7,629 |
Nontransaction accounts | $264,592,000 | 831 |
Money market deposit accounts (MMDAs) | $47,623,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $57,561,000 | 794 |
Total time deposits | $159,408,000 | 780 |
Total time and savings deposits | $272,540,000 | 1,337 |
Noninterest-bearing deposits | $4,049,000 | 8,139 |
Interest-bearing deposits | $272,540,000 | 1,335 |
Retail deposits | $265,173,000 | 1,438 |
Estimated insured deposits | $270,777,000 | 1,330 |
IRAs and Keogh plan accounts | $26,875,000 | 1,186 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |