Home > Atlantic Stewardship Bank > Total Deposits
Atlantic Stewardship Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $773,459,000 | 870 |
Deposits held in domestic offices | $773,459,000 | 869 |
Individuals, partnerships, and corporations | $754,131,000 | 800 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $19,327,000 | 2,132 |
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 | $89,209,000 | 1,763 |
Demand deposits | $55,656,000 | 1,696 |
Nontransaction accounts | $684,250,000 | 803 |
Money market deposit accounts (MMDAs) | $156,025,000 | 910 |
Other savings deposits (excluding MMDAs) | $335,263,000 | 530 |
Total time deposits | $192,962,000 | 933 |
Total time and savings deposits | $717,803,000 | 809 |
Noninterest-bearing deposits | $51,489,000 | 2,106 |
Interest-bearing deposits | $721,970,000 | 722 |
Retail deposits | $686,890,000 | 860 |
Estimated insured deposits | $634,822,000 | 754 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $31,119,000 | 673 |
Fully insured brokered deposits | $31,119,000 | 613 |
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 | $782,390,000 | 840 |
Deposits held in domestic offices | $782,390,000 | 840 |
Individuals, partnerships, and corporations | $767,689,000 | 774 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $14,700,000 | 2,500 |
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 | $90,631,000 | 1,693 |
Demand deposits | $56,154,000 | 1,624 |
Nontransaction accounts | $691,759,000 | 772 |
Money market deposit accounts (MMDAs) | $161,144,000 | 889 |
Other savings deposits (excluding MMDAs) | $338,024,000 | 514 |
Total time deposits | $192,591,000 | 932 |
Total time and savings deposits | $726,236,000 | 774 |
Noninterest-bearing deposits | $48,508,000 | 2,163 |
Interest-bearing deposits | $733,882,000 | 700 |
Retail deposits | $693,224,000 | 843 |
Estimated insured deposits | $642,868,000 | 751 |
IRAs and Keogh plan accounts | $31,336,000 | 644 |
Brokered deposits | $34,246,000 | 678 |
Fully insured brokered deposits | $34,246,000 | 624 |
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 | $784,625,000 | 834 |
Deposits held in domestic offices | $784,625,000 | 834 |
Individuals, partnerships, and corporations | $768,684,000 | 772 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,941,000 | 2,406 |
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 | $89,143,000 | 1,739 |
Demand deposits | $53,664,000 | 1,707 |
Nontransaction accounts | $695,482,000 | 757 |
Money market deposit accounts (MMDAs) | $161,084,000 | 885 |
Other savings deposits (excluding MMDAs) | $331,133,000 | 523 |
Total time deposits | $203,264,000 | 881 |
Total time and savings deposits | $730,961,000 | 768 |
Noninterest-bearing deposits | $48,816,000 | 2,159 |
Interest-bearing deposits | $735,809,000 | 698 |
Retail deposits | $690,803,000 | 835 |
Estimated insured deposits | $649,406,000 | 740 |
IRAs and Keogh plan accounts | $31,626,000 | 642 |
Brokered deposits | $36,700,000 | 663 |
Fully insured brokered deposits | $36,700,000 | 616 |
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 | $784,226,000 | 825 |
Deposits held in domestic offices | $784,226,000 | 824 |
Individuals, partnerships, and corporations | $765,982,000 | 768 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,244,000 | 2,230 |
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 | $75,556,000 | 2,085 |
Demand deposits | $43,704,000 | 2,062 |
Nontransaction accounts | $708,670,000 | 732 |
Money market deposit accounts (MMDAs) | $149,936,000 | 931 |
Other savings deposits (excluding MMDAs) | $355,102,000 | 479 |
Total time deposits | $203,632,000 | 839 |
Total time and savings deposits | $740,522,000 | 746 |
Noninterest-bearing deposits | $35,795,000 | 2,680 |
Interest-bearing deposits | $748,431,000 | 677 |
Retail deposits | $689,458,000 | 832 |
Estimated insured deposits | $646,393,000 | 734 |
IRAs and Keogh plan accounts | $31,854,000 | 632 |
Brokered deposits | $37,063,000 | 648 |
Fully insured brokered deposits | $37,063,000 | 599 |
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 | $787,084,000 | 818 |
Deposits held in domestic offices | $787,084,000 | 818 |
Individuals, partnerships, and corporations | $768,404,000 | 758 |
U.S. Government | $10,000 | 494 |
States and political subdivisions in the U.S. | $18,670,000 | 2,159 |
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 | $89,574,000 | 1,717 |
Demand deposits | $53,160,000 | 1,726 |
Nontransaction accounts | $697,510,000 | 739 |
Money market deposit accounts (MMDAs) | $145,696,000 | 940 |
Other savings deposits (excluding MMDAs) | $353,398,000 | 482 |
Total time deposits | $198,417,000 | 850 |
Total time and savings deposits | $733,924,000 | 747 |
Noninterest-bearing deposits | $45,160,000 | 2,293 |
Interest-bearing deposits | $741,924,000 | 671 |
Retail deposits | $703,425,000 | 807 |
Estimated insured deposits | $632,168,000 | 738 |
IRAs and Keogh plan accounts | $32,952,000 | 621 |
Brokered deposits | $25,944,000 | 805 |
Fully insured brokered deposits | $25,944,000 | 743 |
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 | $792,621,000 | 804 |
Deposits held in domestic offices | $792,621,000 | 804 |
Individuals, partnerships, and corporations | $776,402,000 | 751 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $16,214,000 | 2,377 |
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 | $77,735,000 | 2,040 |
Demand deposits | $43,316,000 | 2,082 |
Nontransaction accounts | $714,886,000 | 715 |
Money market deposit accounts (MMDAs) | $139,749,000 | 953 |
Other savings deposits (excluding MMDAs) | $368,545,000 | 458 |
Total time deposits | $206,592,000 | 802 |
Total time and savings deposits | $749,305,000 | 722 |
Noninterest-bearing deposits | $36,253,000 | 2,664 |
Interest-bearing deposits | $756,368,000 | 654 |
Retail deposits | $708,584,000 | 794 |
Estimated insured deposits | $643,010,000 | 722 |
IRAs and Keogh plan accounts | $33,807,000 | 606 |
Brokered deposits | $25,944,000 | 798 |
Fully insured brokered deposits | $25,944,000 | 740 |
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 | $772,799,000 | 827 |
Deposits held in domestic offices | $772,799,000 | 827 |
Individuals, partnerships, and corporations | $753,817,000 | 762 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $18,981,000 | 2,153 |
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 | $79,048,000 | 2,022 |
Demand deposits | $46,474,000 | 1,961 |
Nontransaction accounts | $693,751,000 | 731 |
Money market deposit accounts (MMDAs) | $117,802,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $369,880,000 | 453 |
Total time deposits | $206,068,000 | 793 |
Total time and savings deposits | $726,325,000 | 746 |
Noninterest-bearing deposits | $37,487,000 | 2,606 |
Interest-bearing deposits | $735,312,000 | 680 |
Retail deposits | $693,102,000 | 798 |
Estimated insured deposits | $624,161,000 | 741 |
IRAs and Keogh plan accounts | $33,088,000 | 625 |
Brokered deposits | $25,944,000 | 939 |
Fully insured brokered deposits | $25,944,000 | 886 |
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 | $764,579,000 | 831 |
Deposits held in domestic offices | $764,579,000 | 830 |
Individuals, partnerships, and corporations | $732,435,000 | 775 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $32,136,000 | 1,510 |
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 | $76,872,000 | 2,091 |
Demand deposits | $41,324,000 | 2,190 |
Nontransaction accounts | $687,707,000 | 737 |
Money market deposit accounts (MMDAs) | $110,256,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $378,644,000 | 445 |
Total time deposits | $198,807,000 | 820 |
Total time and savings deposits | $723,255,000 | 751 |
Noninterest-bearing deposits | $34,179,000 | 2,821 |
Interest-bearing deposits | $730,400,000 | 676 |
Retail deposits | $697,812,000 | 791 |
Estimated insured deposits | $608,876,000 | 759 |
IRAs and Keogh plan accounts | $33,214,000 | 621 |
Brokered deposits | $25,944,000 | 936 |
Fully insured brokered deposits | $25,944,000 | 867 |
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 | $741,435,000 | 858 |
Deposits held in domestic offices | $741,435,000 | 857 |
Individuals, partnerships, and corporations | $717,461,000 | 793 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $23,972,000 | 1,802 |
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 | $67,501,000 | 2,281 |
Demand deposits | $33,317,000 | 2,583 |
Nontransaction accounts | $673,934,000 | 753 |
Money market deposit accounts (MMDAs) | $94,614,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $374,114,000 | 447 |
Total time deposits | $205,205,000 | 796 |
Total time and savings deposits | $708,118,000 | 766 |
Noninterest-bearing deposits | $27,937,000 | 3,127 |
Interest-bearing deposits | $713,498,000 | 695 |
Retail deposits | $671,037,000 | 822 |
Estimated insured deposits | $598,759,000 | 775 |
IRAs and Keogh plan accounts | $33,051,000 | 650 |
Brokered deposits | $25,944,000 | 930 |
Fully insured brokered deposits | $25,944,000 | 850 |
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 | $721,610,000 | 880 |
Deposits held in domestic offices | $721,610,000 | 880 |
Individuals, partnerships, and corporations | $702,327,000 | 809 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $19,282,000 | 2,129 |
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 | $71,396,000 | 2,184 |
Demand deposits | $38,295,000 | 2,293 |
Nontransaction accounts | $650,214,000 | 774 |
Money market deposit accounts (MMDAs) | $60,839,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $394,208,000 | 410 |
Total time deposits | $195,167,000 | 838 |
Total time and savings deposits | $683,315,000 | 794 |
Noninterest-bearing deposits | $33,292,000 | 2,812 |
Interest-bearing deposits | $688,318,000 | 715 |
Retail deposits | $643,319,000 | 851 |
Estimated insured deposits | $588,820,000 | 784 |
IRAs and Keogh plan accounts | $31,049,000 | 713 |
Brokered deposits | $38,662,000 | 728 |
Fully insured brokered deposits | $38,662,000 | 674 |
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 | $701,570,000 | 901 |
Deposits held in domestic offices | $701,570,000 | 900 |
Individuals, partnerships, and corporations | $679,330,000 | 835 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $22,239,000 | 1,942 |
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 | $68,803,000 | 2,256 |
Demand deposits | $34,361,000 | 2,507 |
Nontransaction accounts | $632,767,000 | 799 |
Money market deposit accounts (MMDAs) | $61,219,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $380,251,000 | 433 |
Total time deposits | $191,296,000 | 853 |
Total time and savings deposits | $667,209,000 | 807 |
Noninterest-bearing deposits | $30,827,000 | 2,976 |
Interest-bearing deposits | $670,743,000 | 736 |
Retail deposits | $622,781,000 | 884 |
Estimated insured deposits | $576,926,000 | 806 |
IRAs and Keogh plan accounts | $29,635,000 | 746 |
Brokered deposits | $38,662,000 | 706 |
Fully insured brokered deposits | $38,662,000 | 646 |
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 | $659,208,000 | 942 |
Deposits held in domestic offices | $659,208,000 | 941 |
Individuals, partnerships, and corporations | $634,791,000 | 881 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,417,000 | 1,788 |
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 | $69,274,000 | 2,232 |
Demand deposits | $34,912,000 | 2,455 |
Nontransaction accounts | $589,934,000 | 841 |
Money market deposit accounts (MMDAs) | $42,606,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $392,298,000 | 407 |
Total time deposits | $155,031,000 | 1,048 |
Total time and savings deposits | $624,296,000 | 849 |
Noninterest-bearing deposits | $27,219,000 | 3,225 |
Interest-bearing deposits | $631,989,000 | 767 |
Retail deposits | $605,222,000 | 896 |
Estimated insured deposits | $524,406,000 | 852 |
IRAs and Keogh plan accounts | $28,729,000 | 772 |
Brokered deposits | $8,299,000 | 1,467 |
Fully insured brokered deposits | $8,299,000 | 1,338 |
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 | $646,514,000 | 948 |
Deposits held in domestic offices | $646,514,000 | 948 |
Individuals, partnerships, and corporations | $625,770,000 | 887 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $20,743,000 | 1,969 |
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 | $66,912,000 | 2,256 |
Demand deposits | $36,133,000 | 2,330 |
Nontransaction accounts | $579,602,000 | 848 |
Money market deposit accounts (MMDAs) | $45,812,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $381,544,000 | 413 |
Total time deposits | $152,245,000 | 1,071 |
Total time and savings deposits | $610,381,000 | 865 |
Noninterest-bearing deposits | $30,489,000 | 2,954 |
Interest-bearing deposits | $616,025,000 | 778 |
Retail deposits | $593,012,000 | 898 |
Estimated insured deposits | $513,904,000 | 874 |
IRAs and Keogh plan accounts | $28,496,000 | 788 |
Brokered deposits | $8,299,000 | 1,461 |
Fully insured brokered deposits | $8,299,000 | 1,337 |
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 | $627,003,000 | 966 |
Deposits held in domestic offices | $627,003,000 | 966 |
Individuals, partnerships, and corporations | $609,277,000 | 895 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,726,000 | 2,213 |
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 | $87,129,000 | 1,668 |
Demand deposits | $43,311,000 | 1,958 |
Nontransaction accounts | $539,874,000 | 895 |
Money market deposit accounts (MMDAs) | $43,776,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $352,663,000 | 434 |
Total time deposits | $143,436,000 | 1,146 |
Total time and savings deposits | $583,692,000 | 886 |
Noninterest-bearing deposits | $35,194,000 | 2,645 |
Interest-bearing deposits | $591,809,000 | 805 |
Retail deposits | $583,005,000 | 905 |
Estimated insured deposits | $512,125,000 | 873 |
IRAs and Keogh plan accounts | $27,960,000 | 810 |
Brokered deposits | $7,780,000 | 1,500 |
Fully insured brokered deposits | $7,780,000 | 1,366 |
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 | $612,620,000 | 985 |
Deposits held in domestic offices | $612,620,000 | 984 |
Individuals, partnerships, and corporations | $592,771,000 | 912 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,849,000 | 2,085 |
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 | $69,858,000 | 2,170 |
Demand deposits | $36,380,000 | 2,261 |
Nontransaction accounts | $542,762,000 | 892 |
Money market deposit accounts (MMDAs) | $46,617,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $347,770,000 | 439 |
Total time deposits | $148,376,000 | 1,110 |
Total time and savings deposits | $576,240,000 | 904 |
Noninterest-bearing deposits | $31,665,000 | 2,839 |
Interest-bearing deposits | $580,955,000 | 826 |
Retail deposits | $566,149,000 | 930 |
Estimated insured deposits | $507,188,000 | 889 |
IRAs and Keogh plan accounts | $28,786,000 | 786 |
Brokered deposits | $7,779,000 | 1,474 |
Fully insured brokered deposits | $7,779,000 | 1,357 |
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 | $606,081,000 | 973 |
Deposits held in domestic offices | $606,081,000 | 973 |
Individuals, partnerships, and corporations | $584,042,000 | 909 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $22,033,000 | 1,894 |
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 | $65,659,000 | 2,306 |
Demand deposits | $35,445,000 | 2,357 |
Nontransaction accounts | $540,422,000 | 867 |
Money market deposit accounts (MMDAs) | $46,427,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $348,470,000 | 429 |
Total time deposits | $145,524,000 | 1,124 |
Total time and savings deposits | $570,636,000 | 888 |
Noninterest-bearing deposits | $26,427,000 | 3,281 |
Interest-bearing deposits | $579,654,000 | 797 |
Retail deposits | $563,899,000 | 920 |
Estimated insured deposits | $498,327,000 | 884 |
IRAs and Keogh plan accounts | $28,689,000 | 794 |
Brokered deposits | $7,779,000 | 1,446 |
Fully insured brokered deposits | $7,779,000 | 1,330 |
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 | $587,087,000 | 992 |
Deposits held in domestic offices | $587,087,000 | 992 |
Individuals, partnerships, and corporations | $569,072,000 | 918 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,015,000 | 2,165 |
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 | $70,021,000 | 2,077 |
Demand deposits | $37,573,000 | 2,171 |
Nontransaction accounts | $517,066,000 | 913 |
Money market deposit accounts (MMDAs) | $43,861,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $330,346,000 | 452 |
Total time deposits | $142,859,000 | 1,175 |
Total time and savings deposits | $549,514,000 | 918 |
Noninterest-bearing deposits | $29,980,000 | 2,956 |
Interest-bearing deposits | $557,107,000 | 837 |
Retail deposits | $545,860,000 | 938 |
Estimated insured deposits | $490,151,000 | 888 |
IRAs and Keogh plan accounts | $28,990,000 | 816 |
Brokered deposits | $7,779,000 | 1,441 |
Fully insured brokered deposits | $7,779,000 | 1,322 |
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 | $586,342,000 | 981 |
Deposits held in domestic offices | $586,342,000 | 979 |
Individuals, partnerships, and corporations | $571,005,000 | 903 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,337,000 | 2,385 |
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 | $81,210,000 | 1,737 |
Demand deposits | $47,245,000 | 1,717 |
Nontransaction accounts | $505,132,000 | 917 |
Money market deposit accounts (MMDAs) | $42,503,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $319,034,000 | 456 |
Total time deposits | $143,596,000 | 1,190 |
Total time and savings deposits | $539,097,000 | 923 |
Noninterest-bearing deposits | $37,437,000 | 2,500 |
Interest-bearing deposits | $548,905,000 | 839 |
Retail deposits | $542,259,000 | 936 |
Estimated insured deposits | $493,354,000 | 877 |
IRAs and Keogh plan accounts | $29,047,000 | 821 |
Brokered deposits | $10,496,000 | 1,262 |
Fully insured brokered deposits | $10,496,000 | 1,152 |
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 | $566,840,000 | 1,019 |
Deposits held in domestic offices | $566,840,000 | 1,018 |
Individuals, partnerships, and corporations | $549,828,000 | 938 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,012,000 | 2,249 |
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 | $67,749,000 | 2,152 |
Demand deposits | $36,440,000 | 2,183 |
Nontransaction accounts | $499,091,000 | 938 |
Money market deposit accounts (MMDAs) | $44,486,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $318,791,000 | 450 |
Total time deposits | $135,814,000 | 1,262 |
Total time and savings deposits | $530,400,000 | 943 |
Noninterest-bearing deposits | $31,478,000 | 2,842 |
Interest-bearing deposits | $535,362,000 | 863 |
Retail deposits | $522,257,000 | 975 |
Estimated insured deposits | $480,798,000 | 902 |
IRAs and Keogh plan accounts | $28,954,000 | 829 |
Brokered deposits | $10,496,000 | 1,238 |
Fully insured brokered deposits | $10,496,000 | 1,139 |
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 | $556,798,000 | 1,019 |
Deposits held in domestic offices | $556,798,000 | 1,018 |
Individuals, partnerships, and corporations | $533,390,000 | 948 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $23,405,000 | 1,743 |
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 | $59,210,000 | 2,436 |
Demand deposits | $30,381,000 | 2,600 |
Nontransaction accounts | $497,588,000 | 923 |
Money market deposit accounts (MMDAs) | $41,906,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $323,303,000 | 417 |
Total time deposits | $132,379,000 | 1,298 |
Total time and savings deposits | $526,417,000 | 936 |
Noninterest-bearing deposits | $25,276,000 | 3,336 |
Interest-bearing deposits | $531,522,000 | 857 |
Retail deposits | $512,365,000 | 975 |
Estimated insured deposits | $472,405,000 | 912 |
IRAs and Keogh plan accounts | $28,715,000 | 847 |
Brokered deposits | $10,496,000 | 1,208 |
Fully insured brokered deposits | $10,496,000 | 1,122 |
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 | $557,322,000 | 997 |
Deposits held in domestic offices | $557,322,000 | 996 |
Individuals, partnerships, and corporations | $540,103,000 | 930 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,219,000 | 2,155 |
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 | $71,327,000 | 1,910 |
Demand deposits | $37,485,000 | 2,061 |
Nontransaction accounts | $485,995,000 | 943 |
Money market deposit accounts (MMDAs) | $44,648,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $308,659,000 | 434 |
Total time deposits | $132,688,000 | 1,299 |
Total time and savings deposits | $519,837,000 | 938 |
Noninterest-bearing deposits | $32,624,000 | 2,704 |
Interest-bearing deposits | $524,698,000 | 866 |
Retail deposits | $511,485,000 | 967 |
Estimated insured deposits | $472,947,000 | 898 |
IRAs and Keogh plan accounts | $29,150,000 | 846 |
Brokered deposits | $10,496,000 | 1,206 |
Fully insured brokered deposits | $10,496,000 | 1,117 |
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 | $566,671,000 | 977 |
Deposits held in domestic offices | $566,671,000 | 975 |
Individuals, partnerships, and corporations | $551,868,000 | 911 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,803,000 | 2,384 |
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 | $74,643,000 | 1,788 |
Demand deposits | $38,801,000 | 1,958 |
Nontransaction accounts | $492,028,000 | 925 |
Money market deposit accounts (MMDAs) | $45,241,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $319,912,000 | 413 |
Total time deposits | $126,875,000 | 1,391 |
Total time and savings deposits | $527,870,000 | 917 |
Noninterest-bearing deposits | $32,268,000 | 2,712 |
Interest-bearing deposits | $534,403,000 | 843 |
Retail deposits | $529,799,000 | 939 |
Estimated insured deposits | $474,849,000 | 901 |
IRAs and Keogh plan accounts | $29,720,000 | 840 |
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 | $575,901,000 | 977 |
Deposits held in domestic offices | $575,901,000 | 976 |
Individuals, partnerships, and corporations | $558,286,000 | 920 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $17,614,000 | 2,137 |
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 | $72,257,000 | 1,856 |
Demand deposits | $37,986,000 | 1,956 |
Nontransaction accounts | $503,644,000 | 914 |
Money market deposit accounts (MMDAs) | $48,242,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $326,228,000 | 409 |
Total time deposits | $129,174,000 | 1,381 |
Total time and savings deposits | $537,915,000 | 917 |
Noninterest-bearing deposits | $33,662,000 | 2,621 |
Interest-bearing deposits | $542,239,000 | 845 |
Retail deposits | $538,582,000 | 933 |
Estimated insured deposits | $482,595,000 | 899 |
IRAs and Keogh plan accounts | $31,158,000 | 807 |
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 | $577,828,000 | 958 |
Deposits held in domestic offices | $577,828,000 | 956 |
Individuals, partnerships, and corporations | $558,358,000 | 901 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $19,462,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,542,000 | 2,437 |
Demand deposits | $29,193,000 | 2,534 |
Nontransaction accounts | $522,286,000 | 870 |
Money market deposit accounts (MMDAs) | $47,366,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $339,217,000 | 378 |
Total time deposits | $135,704,000 | 1,326 |
Total time and savings deposits | $548,635,000 | 892 |
Noninterest-bearing deposits | $22,688,000 | 3,526 |
Interest-bearing deposits | $555,140,000 | 812 |
Retail deposits | $538,169,000 | 922 |
Estimated insured deposits | $483,731,000 | 881 |
IRAs and Keogh plan accounts | $32,091,000 | 787 |
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 | $577,440,000 | 960 |
Deposits held in domestic offices | $577,440,000 | 958 |
Individuals, partnerships, and corporations | $563,174,000 | 888 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,266,000 | 2,352 |
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 | $70,670,000 | 1,789 |
Demand deposits | $37,900,000 | 1,889 |
Nontransaction accounts | $506,770,000 | 898 |
Money market deposit accounts (MMDAs) | $48,752,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $320,582,000 | 395 |
Total time deposits | $137,436,000 | 1,336 |
Total time and savings deposits | $539,540,000 | 901 |
Noninterest-bearing deposits | $32,687,000 | 2,635 |
Interest-bearing deposits | $544,753,000 | 821 |
Retail deposits | $541,295,000 | 910 |
Estimated insured deposits | $485,270,000 | 881 |
IRAs and Keogh plan accounts | $32,831,000 | 800 |
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 | $592,723,000 | 937 |
Deposits held in domestic offices | $592,723,000 | 934 |
Individuals, partnerships, and corporations | $579,480,000 | 860 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $13,240,000 | 2,503 |
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 | $70,865,000 | 1,768 |
Demand deposits | $37,450,000 | 1,849 |
Nontransaction accounts | $521,858,000 | 871 |
Money market deposit accounts (MMDAs) | $52,944,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $323,695,000 | 379 |
Total time deposits | $145,219,000 | 1,287 |
Total time and savings deposits | $555,273,000 | 875 |
Noninterest-bearing deposits | $32,807,000 | 2,585 |
Interest-bearing deposits | $559,916,000 | 797 |
Retail deposits | $552,661,000 | 892 |
Estimated insured deposits | $496,766,000 | 866 |
IRAs and Keogh plan accounts | $33,510,000 | 779 |
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 | $595,800,000 | 938 |
Deposits held in domestic offices | $595,800,000 | 935 |
Individuals, partnerships, and corporations | $581,558,000 | 859 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,242,000 | 2,400 |
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 | $69,585,000 | 1,822 |
Demand deposits | $37,056,000 | 1,869 |
Nontransaction accounts | $526,215,000 | 868 |
Money market deposit accounts (MMDAs) | $63,286,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $312,994,000 | 398 |
Total time deposits | $149,934,000 | 1,272 |
Total time and savings deposits | $558,744,000 | 871 |
Noninterest-bearing deposits | $31,058,000 | 2,698 |
Interest-bearing deposits | $564,742,000 | 795 |
Retail deposits | $554,521,000 | 896 |
Estimated insured deposits | $494,962,000 | 876 |
IRAs and Keogh plan accounts | $34,469,000 | 758 |
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 | $590,567,000 | 946 |
Deposits held in domestic offices | $590,567,000 | 944 |
Individuals, partnerships, and corporations | $573,601,000 | 874 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,966,000 | 2,105 |
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 | $51,415,000 | 2,591 |
Demand deposits | $26,144,000 | 2,784 |
Nontransaction accounts | $539,152,000 | 850 |
Money market deposit accounts (MMDAs) | $63,955,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $319,462,000 | 379 |
Total time deposits | $155,735,000 | 1,243 |
Total time and savings deposits | $564,423,000 | 865 |
Noninterest-bearing deposits | $22,524,000 | 3,539 |
Interest-bearing deposits | $568,043,000 | 787 |
Retail deposits | $546,956,000 | 902 |
Estimated insured deposits | $516,028,000 | 890 |
IRAs and Keogh plan accounts | $34,978,000 | 761 |
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 | $583,445,000 | 942 |
Deposits held in domestic offices | $583,445,000 | 940 |
Individuals, partnerships, and corporations | $569,286,000 | 872 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $14,147,000 | 2,369 |
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 | $59,335,000 | 2,073 |
Demand deposits | $29,273,000 | 2,300 |
Nontransaction accounts | $524,110,000 | 871 |
Money market deposit accounts (MMDAs) | $68,587,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $296,148,000 | 391 |
Total time deposits | $159,376,000 | 1,257 |
Total time and savings deposits | $554,172,000 | 884 |
Noninterest-bearing deposits | $29,273,000 | 2,763 |
Interest-bearing deposits | $554,172,000 | 806 |
Retail deposits | $542,077,000 | 900 |
Estimated insured deposits | $515,898,000 | 890 |
IRAs and Keogh plan accounts | $36,024,000 | 750 |
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 | $593,944,000 | 924 |
Deposits held in domestic offices | $593,944,000 | 921 |
Individuals, partnerships, and corporations | $580,282,000 | 853 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $13,659,000 | 2,416 |
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 | $48,329,000 | 2,562 |
Demand deposits | $22,857,000 | 2,893 |
Nontransaction accounts | $545,615,000 | 855 |
Money market deposit accounts (MMDAs) | $69,284,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $312,323,000 | 359 |
Total time deposits | $164,009,000 | 1,250 |
Total time and savings deposits | $571,087,000 | 870 |
Noninterest-bearing deposits | $22,857,000 | 3,288 |
Interest-bearing deposits | $571,087,000 | 792 |
Retail deposits | $551,244,000 | 877 |
Estimated insured deposits | $531,097,000 | 869 |
IRAs and Keogh plan accounts | $36,804,000 | 736 |
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 | $602,244,000 | 913 |
Deposits held in domestic offices | $602,244,000 | 910 |
Individuals, partnerships, and corporations | $589,419,000 | 837 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $12,824,000 | 2,564 |
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 | $52,154,000 | 2,365 |
Demand deposits | $24,854,000 | 2,623 |
Nontransaction accounts | $550,090,000 | 855 |
Money market deposit accounts (MMDAs) | $84,086,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $301,021,000 | 375 |
Total time deposits | $164,983,000 | 1,271 |
Total time and savings deposits | $577,390,000 | 861 |
Noninterest-bearing deposits | $24,854,000 | 3,058 |
Interest-bearing deposits | $577,390,000 | 788 |
Retail deposits | $561,444,000 | 857 |
Estimated insured deposits | $522,828,000 | 874 |
IRAs and Keogh plan accounts | $38,101,000 | 711 |
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 | $594,166,000 | 908 |
Deposits held in domestic offices | $594,166,000 | 904 |
Individuals, partnerships, and corporations | $580,102,000 | 844 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $14,050,000 | 2,318 |
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 | $53,653,000 | 2,186 |
Demand deposits | $25,677,000 | 2,475 |
Nontransaction accounts | $540,513,000 | 847 |
Money market deposit accounts (MMDAs) | $73,544,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $296,559,000 | 369 |
Total time deposits | $170,411,000 | 1,287 |
Total time and savings deposits | $568,489,000 | 853 |
Noninterest-bearing deposits | $25,677,000 | 2,909 |
Interest-bearing deposits | $568,489,000 | 794 |
Retail deposits | $553,600,000 | 845 |
Estimated insured deposits | $517,799,000 | 879 |
IRAs and Keogh plan accounts | $38,178,000 | 718 |
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 | $588,389,000 | 913 |
Deposits held in domestic offices | $588,389,000 | 910 |
Individuals, partnerships, and corporations | $579,193,000 | 849 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $9,190,000 | 2,946 |
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 | $50,871,000 | 2,244 |
Demand deposits | $24,480,000 | 2,482 |
Nontransaction accounts | $537,518,000 | 858 |
Money market deposit accounts (MMDAs) | $77,184,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $289,653,000 | 359 |
Total time deposits | $170,682,000 | 1,308 |
Total time and savings deposits | $563,909,000 | 867 |
Noninterest-bearing deposits | $24,480,000 | 2,931 |
Interest-bearing deposits | $563,909,000 | 803 |
Retail deposits | $549,941,000 | 848 |
Estimated insured deposits | $522,106,000 | 873 |
IRAs and Keogh plan accounts | $38,504,000 | 721 |
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 | $589,503,000 | 913 |
Deposits held in domestic offices | $589,503,000 | 909 |
Individuals, partnerships, and corporations | $579,914,000 | 851 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $9,588,000 | 2,887 |
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 | $66,426,000 | 1,512 |
Demand deposits | $32,801,000 | 1,672 |
Nontransaction accounts | $523,077,000 | 883 |
Money market deposit accounts (MMDAs) | $69,942,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $278,876,000 | 372 |
Total time deposits | $174,259,000 | 1,309 |
Total time and savings deposits | $556,702,000 | 877 |
Noninterest-bearing deposits | $32,801,000 | 2,201 |
Interest-bearing deposits | $556,702,000 | 818 |
Retail deposits | $549,389,000 | 845 |
Estimated insured deposits | $523,100,000 | 871 |
IRAs and Keogh plan accounts | $38,387,000 | 734 |
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 | $592,528,000 | 914 |
Deposits held in domestic offices | $592,528,000 | 912 |
Individuals, partnerships, and corporations | $584,011,000 | 853 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $8,516,000 | 3,137 |
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 | $65,835,000 | 1,513 |
Demand deposits | $34,731,000 | 1,495 |
Nontransaction accounts | $526,693,000 | 895 |
Money market deposit accounts (MMDAs) | $79,672,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $273,004,000 | 382 |
Total time deposits | $174,016,000 | 1,360 |
Total time and savings deposits | $557,797,000 | 889 |
Noninterest-bearing deposits | $34,731,000 | 2,050 |
Interest-bearing deposits | $557,797,000 | 832 |
Retail deposits | $554,923,000 | 848 |
Estimated insured deposits | $520,433,000 | 886 |
IRAs and Keogh plan accounts | $37,664,000 | 749 |
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 | $577,406,000 | 938 |
Deposits held in domestic offices | $577,406,000 | 936 |
Individuals, partnerships, and corporations | $571,359,000 | 870 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $6,035,000 | 3,704 |
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 | $56,362,000 | 1,839 |
Demand deposits | $26,604,000 | 2,072 |
Nontransaction accounts | $521,044,000 | 905 |
Money market deposit accounts (MMDAs) | $72,673,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $268,661,000 | 366 |
Total time deposits | $179,709,000 | 1,344 |
Total time and savings deposits | $550,802,000 | 905 |
Noninterest-bearing deposits | $26,604,000 | 2,585 |
Interest-bearing deposits | $550,802,000 | 843 |
Retail deposits | $536,441,000 | 876 |
Estimated insured deposits | $503,966,000 | 912 |
IRAs and Keogh plan accounts | $37,583,000 | 758 |
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 | $567,215,000 | 953 |
Deposits held in domestic offices | $567,215,000 | 951 |
Individuals, partnerships, and corporations | $563,078,000 | 888 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $4,120,000 | 4,329 |
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 | $61,434,000 | 1,520 |
Demand deposits | $31,179,000 | 1,595 |
Nontransaction accounts | $505,781,000 | 943 |
Money market deposit accounts (MMDAs) | $77,649,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $252,445,000 | 386 |
Total time deposits | $175,688,000 | 1,413 |
Total time and savings deposits | $536,036,000 | 923 |
Noninterest-bearing deposits | $31,179,000 | 2,154 |
Interest-bearing deposits | $536,036,000 | 869 |
Retail deposits | $531,800,000 | 879 |
Estimated insured deposits | $483,911,000 | 930 |
IRAs and Keogh plan accounts | $37,121,000 | 777 |
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 | $561,657,000 | 972 |
Deposits held in domestic offices | $561,657,000 | 970 |
Individuals, partnerships, and corporations | $557,946,000 | 895 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $3,701,000 | 4,510 |
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 | $65,614,000 | 1,350 |
Demand deposits | $32,047,000 | 1,498 |
Nontransaction accounts | $496,043,000 | 965 |
Money market deposit accounts (MMDAs) | $85,399,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $243,968,000 | 391 |
Total time deposits | $166,676,000 | 1,523 |
Total time and savings deposits | $529,610,000 | 937 |
Noninterest-bearing deposits | $32,047,000 | 2,078 |
Interest-bearing deposits | $529,610,000 | 880 |
Retail deposits | $534,489,000 | 867 |
Estimated insured deposits | $477,787,000 | 943 |
IRAs and Keogh plan accounts | $35,274,000 | 812 |
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 | $543,329,000 | 1,025 |
Deposits held in domestic offices | $543,329,000 | 1,023 |
Individuals, partnerships, and corporations | $541,971,000 | 936 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $1,337,000 | 5,667 |
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 | $58,752,000 | 1,560 |
Demand deposits | $30,560,000 | 1,572 |
Nontransaction accounts | $484,577,000 | 1,014 |
Money market deposit accounts (MMDAs) | $90,251,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $227,723,000 | 410 |
Total time deposits | $166,603,000 | 1,578 |
Total time and savings deposits | $512,769,000 | 991 |
Noninterest-bearing deposits | $30,560,000 | 2,166 |
Interest-bearing deposits | $512,769,000 | 939 |
Retail deposits | $518,116,000 | 896 |
Estimated insured deposits | $466,851,000 | 985 |
IRAs and Keogh plan accounts | $34,597,000 | 824 |
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 | $530,261,000 | 1,053 |
Deposits held in domestic offices | $530,261,000 | 1,050 |
Individuals, partnerships, and corporations | $527,537,000 | 964 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $2,703,000 | 5,001 |
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 | $44,464,000 | 2,335 |
Demand deposits | $21,687,000 | 2,503 |
Nontransaction accounts | $485,797,000 | 1,011 |
Money market deposit accounts (MMDAs) | $85,014,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $223,331,000 | 402 |
Total time deposits | $177,452,000 | 1,503 |
Total time and savings deposits | $508,574,000 | 1,009 |
Noninterest-bearing deposits | $21,687,000 | 3,012 |
Interest-bearing deposits | $508,574,000 | 951 |
Retail deposits | $443,130,000 | 999 |
Estimated insured deposits | $456,661,000 | 1,011 |
IRAs and Keogh plan accounts | $33,818,000 | 847 |
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 | $515,500,000 | 1,082 |
Deposits held in domestic offices | $515,500,000 | 1,078 |
Individuals, partnerships, and corporations | $513,525,000 | 992 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $1,961,000 | 5,356 |
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 | $52,909,000 | 1,659 |
Demand deposits | $29,030,000 | 1,608 |
Nontransaction accounts | $462,591,000 | 1,071 |
Money market deposit accounts (MMDAs) | $87,941,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $193,435,000 | 456 |
Total time deposits | $181,215,000 | 1,501 |
Total time and savings deposits | $486,470,000 | 1,057 |
Noninterest-bearing deposits | $29,030,000 | 2,206 |
Interest-bearing deposits | $486,470,000 | 997 |
Retail deposits | $427,561,000 | 1,028 |
Estimated insured deposits | $443,500,000 | 1,040 |
IRAs and Keogh plan accounts | $33,560,000 | 860 |
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 | $518,747,000 | 1,085 |
Deposits held in domestic offices | $518,747,000 | 1,084 |
Individuals, partnerships, and corporations | $516,954,000 | 995 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $1,779,000 | 5,524 |
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 | $55,374,000 | 1,572 |
Demand deposits | $33,966,000 | 1,323 |
Nontransaction accounts | $463,373,000 | 1,065 |
Money market deposit accounts (MMDAs) | $89,694,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $186,544,000 | 471 |
Total time deposits | $187,135,000 | 1,493 |
Total time and savings deposits | $484,781,000 | 1,064 |
Noninterest-bearing deposits | $33,966,000 | 1,887 |
Interest-bearing deposits | $484,781,000 | 1,007 |
Retail deposits | $429,219,000 | 1,024 |
Estimated insured deposits | $372,452,000 | 1,081 |
IRAs and Keogh plan accounts | $33,550,000 | 857 |
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 | $515,716,000 | 1,082 |
Deposits held in domestic offices | $515,716,000 | 1,081 |
Individuals, partnerships, and corporations | $514,266,000 | 982 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $1,426,000 | 5,736 |
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 | $46,479,000 | 1,971 |
Demand deposits | $29,066,000 | 1,595 |
Nontransaction accounts | $469,237,000 | 1,055 |
Money market deposit accounts (MMDAs) | $99,909,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $163,088,000 | 521 |
Total time deposits | $206,240,000 | 1,379 |
Total time and savings deposits | $486,650,000 | 1,058 |
Noninterest-bearing deposits | $29,066,000 | 2,197 |
Interest-bearing deposits | $486,650,000 | 997 |
Retail deposits | $426,999,000 | 1,013 |
Estimated insured deposits | $379,567,000 | 1,051 |
IRAs and Keogh plan accounts | $31,907,000 | 871 |
Brokered deposits | $18,698,000 | 1,654 |
Fully insured brokered deposits | $18,698,000 | 1,436 |
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 | $506,761,000 | 1,062 |
Deposits held in domestic offices | $506,761,000 | 1,061 |
Individuals, partnerships, and corporations | $506,005,000 | 971 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $721,000 | 6,203 |
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 | $41,246,000 | 2,296 |
Demand deposits | $29,988,000 | 1,551 |
Nontransaction accounts | $465,515,000 | 1,026 |
Money market deposit accounts (MMDAs) | $87,592,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $170,844,000 | 470 |
Total time deposits | $207,080,000 | 1,339 |
Total time and savings deposits | $476,773,000 | 1,043 |
Noninterest-bearing deposits | $29,988,000 | 2,135 |
Interest-bearing deposits | $476,773,000 | 984 |
Retail deposits | $426,435,000 | 992 |
Estimated insured deposits | $378,176,000 | 1,023 |
IRAs and Keogh plan accounts | $29,997,000 | 891 |
Brokered deposits | $30,698,000 | 1,218 |
Fully insured brokered deposits | $30,698,000 | 1,114 |
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 | $492,991,000 | 1,072 |
Deposits held in domestic offices | $492,991,000 | 1,069 |
Individuals, partnerships, and corporations | $492,802,000 | 984 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $182,000 | 6,552 |
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 | $49,926,000 | 1,643 |
Demand deposits | $34,916,000 | 1,218 |
Nontransaction accounts | $443,065,000 | 1,057 |
Money market deposit accounts (MMDAs) | $90,569,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $158,057,000 | 507 |
Total time deposits | $194,439,000 | 1,391 |
Total time and savings deposits | $458,075,000 | 1,054 |
Noninterest-bearing deposits | $34,916,000 | 1,812 |
Interest-bearing deposits | $458,075,000 | 992 |
Retail deposits | $422,531,000 | 976 |
Estimated insured deposits | $360,437,000 | 1,061 |
IRAs and Keogh plan accounts | $29,002,000 | 900 |
Brokered deposits | $30,500,000 | 1,097 |
Fully insured brokered deposits | $30,500,000 | 1,013 |
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 | $510,533,000 | 1,009 |
Deposits held in domestic offices | $510,533,000 | 1,006 |
Individuals, partnerships, and corporations | $510,324,000 | 933 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $186,000 | 6,547 |
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 | $49,193,000 | 1,762 |
Demand deposits | $32,871,000 | 1,391 |
Nontransaction accounts | $461,340,000 | 990 |
Money market deposit accounts (MMDAs) | $97,795,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $169,891,000 | 472 |
Total time deposits | $193,654,000 | 1,365 |
Total time and savings deposits | $477,662,000 | 987 |
Noninterest-bearing deposits | $32,871,000 | 1,964 |
Interest-bearing deposits | $477,662,000 | 924 |
Retail deposits | $441,507,000 | 929 |
Estimated insured deposits | $355,821,000 | 1,046 |
IRAs and Keogh plan accounts | $28,990,000 | 891 |
Brokered deposits | $30,641,000 | 908 |
Fully insured brokered deposits | $30,641,000 | 825 |
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 | $477,770,000 | 1,072 |
Deposits held in domestic offices | $477,770,000 | 1,068 |
Individuals, partnerships, and corporations | $477,502,000 | 998 |
U.S. Government | $34,000 | 992 |
States and political subdivisions in the U.S. | $234,000 | 6,522 |
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 | $54,285,000 | 1,493 |
Demand deposits | $34,455,000 | 1,279 |
Nontransaction accounts | $423,485,000 | 1,082 |
Money market deposit accounts (MMDAs) | $89,916,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $152,978,000 | 521 |
Total time deposits | $180,590,000 | 1,472 |
Total time and savings deposits | $443,315,000 | 1,066 |
Noninterest-bearing deposits | $34,455,000 | 1,836 |
Interest-bearing deposits | $443,315,000 | 1,009 |
Retail deposits | $413,474,000 | 981 |
Estimated insured deposits | $343,446,000 | 1,085 |
IRAs and Keogh plan accounts | $27,425,000 | 933 |
Brokered deposits | $22,100,000 | 1,064 |
Fully insured brokered deposits | $22,100,000 | 970 |
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 | $473,072,000 | 1,083 |
Deposits held in domestic offices | $473,072,000 | 1,079 |
Individuals, partnerships, and corporations | $472,775,000 | 1,005 |
U.S. Government | $45,000 | 1,370 |
States and political subdivisions in the U.S. | $252,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,923,000 | 2,594 |
Demand deposits | $27,441,000 | 1,812 |
Nontransaction accounts | $436,149,000 | 1,030 |
Money market deposit accounts (MMDAs) | $86,669,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $169,781,000 | 468 |
Total time deposits | $179,699,000 | 1,466 |
Total time and savings deposits | $445,631,000 | 1,053 |
Noninterest-bearing deposits | $27,441,000 | 2,343 |
Interest-bearing deposits | $445,631,000 | 995 |
Retail deposits | $401,940,000 | 1,016 |
Estimated insured deposits | $335,414,000 | 1,095 |
IRAs and Keogh plan accounts | $26,407,000 | 953 |
Brokered deposits | $15,415,000 | 1,275 |
Fully insured brokered deposits | $15,415,000 | 1,171 |
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 | $459,713,000 | 1,119 |
Deposits held in domestic offices | $459,713,000 | 1,115 |
Individuals, partnerships, and corporations | $459,530,000 | 1,031 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $165,000 | 6,612 |
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 | $42,887,000 | 2,069 |
Demand deposits | $27,652,000 | 1,757 |
Nontransaction accounts | $416,826,000 | 1,082 |
Money market deposit accounts (MMDAs) | $86,244,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $150,263,000 | 523 |
Total time deposits | $180,318,000 | 1,453 |
Total time and savings deposits | $432,061,000 | 1,086 |
Noninterest-bearing deposits | $27,652,000 | 2,301 |
Interest-bearing deposits | $432,061,000 | 1,020 |
Retail deposits | $387,262,000 | 1,054 |
Estimated insured deposits | $330,384,000 | 1,105 |
IRAs and Keogh plan accounts | $25,784,000 | 975 |
Brokered deposits | $10,015,000 | 1,576 |
Fully insured brokered deposits | $10,015,000 | 1,443 |
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 | $452,849,000 | 1,152 |
Deposits held in domestic offices | $452,849,000 | 1,148 |
Individuals, partnerships, and corporations | $452,725,000 | 1,062 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $96,000 | 6,747 |
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 | $45,148,000 | 2,081 |
Demand deposits | $31,548,000 | 1,621 |
Nontransaction accounts | $407,701,000 | 1,112 |
Money market deposit accounts (MMDAs) | $64,375,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $157,852,000 | 517 |
Total time deposits | $185,474,000 | 1,411 |
Total time and savings deposits | $421,301,000 | 1,129 |
Noninterest-bearing deposits | $31,548,000 | 2,141 |
Interest-bearing deposits | $421,301,000 | 1,070 |
Retail deposits | $382,377,000 | 1,090 |
Estimated insured deposits | $338,636,000 | 1,087 |
IRAs and Keogh plan accounts | $24,596,000 | 1,032 |
Brokered deposits | $17,000,000 | 1,227 |
Fully insured brokered deposits | $17,000,000 | 1,108 |
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 | $441,281,000 | 1,185 |
Deposits held in domestic offices | $441,281,000 | 1,181 |
Individuals, partnerships, and corporations | $441,003,000 | 1,093 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $242,000 | 6,640 |
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 | $40,569,000 | 2,489 |
Demand deposits | $27,511,000 | 1,963 |
Nontransaction accounts | $400,712,000 | 1,123 |
Money market deposit accounts (MMDAs) | $64,662,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $155,083,000 | 529 |
Total time deposits | $180,967,000 | 1,439 |
Total time and savings deposits | $413,770,000 | 1,143 |
Noninterest-bearing deposits | $27,511,000 | 2,425 |
Interest-bearing deposits | $413,770,000 | 1,076 |
Retail deposits | $373,701,000 | 1,107 |
Estimated insured deposits | $328,504,000 | 1,110 |
IRAs and Keogh plan accounts | $23,429,000 | 1,057 |
Brokered deposits | $16,000,000 | 1,251 |
Fully insured brokered deposits | $16,000,000 | 1,130 |
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 | $435,126,000 | 1,175 |
Deposits held in domestic offices | $435,126,000 | 1,173 |
Individuals, partnerships, and corporations | $434,304,000 | 1,084 |
U.S. Government | $118,000 | 759 |
States and political subdivisions in the U.S. | $704,000 | 6,323 |
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 | $38,882,000 | 2,661 |
Demand deposits | $26,893,000 | 2,073 |
Nontransaction accounts | $396,244,000 | 1,105 |
Money market deposit accounts (MMDAs) | $56,406,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $155,933,000 | 519 |
Total time deposits | $183,904,000 | 1,387 |
Total time and savings deposits | $408,233,000 | 1,137 |
Noninterest-bearing deposits | $26,893,000 | 2,537 |
Interest-bearing deposits | $408,233,000 | 1,072 |
Retail deposits | $365,330,000 | 1,064 |
Estimated insured deposits | $328,933,000 | 1,081 |
IRAs and Keogh plan accounts | $22,915,000 | 1,065 |
Brokered deposits | $19,671,000 | 1,109 |
Fully insured brokered deposits | $19,671,000 | 987 |
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 | $427,379,000 | 1,183 |
Deposits held in domestic offices | $427,379,000 | 1,179 |
Individuals, partnerships, and corporations | $426,754,000 | 1,091 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $604,000 | 6,423 |
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 | $36,649,000 | 2,792 |
Demand deposits | $25,347,000 | 2,191 |
Nontransaction accounts | $390,730,000 | 1,106 |
Money market deposit accounts (MMDAs) | $49,096,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $168,978,000 | 472 |
Total time deposits | $172,656,000 | 1,450 |
Total time and savings deposits | $402,032,000 | 1,133 |
Noninterest-bearing deposits | $25,347,000 | 2,624 |
Interest-bearing deposits | $402,032,000 | 1,072 |
Retail deposits | $361,382,000 | 1,062 |
Estimated insured deposits | $317,383,000 | 1,115 |
IRAs and Keogh plan accounts | $22,820,000 | 1,068 |
Brokered deposits | $15,663,000 | 1,257 |
Fully insured brokered deposits | $15,663,000 | 1,112 |
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 | $419,581,000 | 1,193 |
Deposits held in domestic offices | $419,581,000 | 1,191 |
Individuals, partnerships, and corporations | $418,894,000 | 1,106 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $657,000 | 6,430 |
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 | $40,788,000 | 2,657 |
Demand deposits | $27,967,000 | 2,090 |
Nontransaction accounts | $378,793,000 | 1,111 |
Money market deposit accounts (MMDAs) | $48,286,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $161,143,000 | 502 |
Total time deposits | $169,364,000 | 1,420 |
Total time and savings deposits | $391,614,000 | 1,144 |
Noninterest-bearing deposits | $27,967,000 | 2,464 |
Interest-bearing deposits | $391,614,000 | 1,086 |
Retail deposits | $352,950,000 | 1,081 |
Estimated insured deposits | $317,732,000 | 1,100 |
IRAs and Keogh plan accounts | $21,723,000 | 1,097 |
Brokered deposits | $15,608,000 | 1,195 |
Fully insured brokered deposits | $15,608,000 | 1,055 |
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 | $400,278,000 | 1,233 |
Deposits held in domestic offices | $400,278,000 | 1,229 |
Individuals, partnerships, and corporations | $399,591,000 | 1,132 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $661,000 | 6,446 |
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 | $39,473,000 | 2,803 |
Demand deposits | $27,706,000 | 2,153 |
Nontransaction accounts | $360,805,000 | 1,143 |
Money market deposit accounts (MMDAs) | $51,555,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $164,008,000 | 485 |
Total time deposits | $145,242,000 | 1,614 |
Total time and savings deposits | $372,572,000 | 1,171 |
Noninterest-bearing deposits | $27,706,000 | 2,502 |
Interest-bearing deposits | $372,572,000 | 1,120 |
Retail deposits | $336,328,000 | 1,136 |
Estimated insured deposits | $293,650,000 | 1,184 |
IRAs and Keogh plan accounts | $21,546,000 | 1,083 |
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 | $404,757,000 | 1,196 |
Deposits held in domestic offices | $404,757,000 | 1,194 |
Individuals, partnerships, and corporations | $404,119,000 | 1,109 |
U.S. Government | $39,000 | 1,735 |
States and political subdivisions in the U.S. | $599,000 | 6,533 |
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 | $39,055,000 | 2,902 |
Demand deposits | $26,569,000 | 2,327 |
Nontransaction accounts | $365,702,000 | 1,104 |
Money market deposit accounts (MMDAs) | $50,881,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $174,372,000 | 468 |
Total time deposits | $140,449,000 | 1,614 |
Total time and savings deposits | $378,188,000 | 1,129 |
Noninterest-bearing deposits | $26,569,000 | 2,656 |
Interest-bearing deposits | $378,188,000 | 1,070 |
Retail deposits | $342,414,000 | 1,104 |
Estimated insured deposits | $296,436,000 | 1,147 |
IRAs and Keogh plan accounts | $21,144,000 | 1,093 |
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 | $409,811,000 | 1,147 |
Deposits held in domestic offices | $409,811,000 | 1,143 |
Individuals, partnerships, and corporations | $409,201,000 | 1,072 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $585,000 | 6,580 |
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 | $40,539,000 | 2,764 |
Demand deposits | $28,870,000 | 2,128 |
Nontransaction accounts | $369,272,000 | 1,050 |
Money market deposit accounts (MMDAs) | $59,076,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $177,961,000 | 450 |
Total time deposits | $132,235,000 | 1,657 |
Total time and savings deposits | $380,941,000 | 1,086 |
Noninterest-bearing deposits | $28,870,000 | 2,424 |
Interest-bearing deposits | $380,941,000 | 1,033 |
Retail deposits | $352,264,000 | 1,048 |
Estimated insured deposits | $292,291,000 | 1,140 |
IRAs and Keogh plan accounts | $21,011,000 | 1,089 |
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 | $401,546,000 | 1,135 |
Deposits held in domestic offices | $401,546,000 | 1,132 |
Individuals, partnerships, and corporations | $400,887,000 | 1,061 |
U.S. Government | $46,000 | 974 |
States and political subdivisions in the U.S. | $613,000 | 6,563 |
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 | $35,580,000 | 3,181 |
Demand deposits | $20,537,000 | 2,915 |
Nontransaction accounts | $365,966,000 | 1,026 |
Money market deposit accounts (MMDAs) | $63,535,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $179,904,000 | 426 |
Total time deposits | $122,527,000 | 1,714 |
Total time and savings deposits | $381,009,000 | 1,050 |
Noninterest-bearing deposits | $20,537,000 | 3,128 |
Interest-bearing deposits | $381,009,000 | 1,006 |
Retail deposits | $350,248,000 | 1,024 |
Estimated insured deposits | $290,446,000 | 1,130 |
IRAs and Keogh plan accounts | $20,419,000 | 1,110 |
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 | $361,272,000 | 1,279 |
Deposits held in domestic offices | $361,272,000 | 1,276 |
Individuals, partnerships, and corporations | $360,614,000 | 1,177 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $626,000 | 6,613 |
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 | $95,815,000 | 901 |
Demand deposits | $83,369,000 | 564 |
Nontransaction accounts | $265,457,000 | 1,388 |
Money market deposit accounts (MMDAs) | $67,487,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $110,197,000 | 692 |
Total time deposits | $87,774,000 | 2,301 |
Total time and savings deposits | $277,903,000 | 1,457 |
Noninterest-bearing deposits | $83,369,000 | 769 |
Interest-bearing deposits | $277,903,000 | 1,437 |
Retail deposits | $333,580,000 | 1,078 |
Estimated insured deposits | $266,861,000 | 1,261 |
IRAs and Keogh plan accounts | $19,681,000 | 1,154 |
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 | $357,156,000 | 1,284 |
Deposits held in domestic offices | $357,156,000 | 1,280 |
Individuals, partnerships, and corporations | $356,558,000 | 1,169 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $559,000 | 6,675 |
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 | $151,061,000 | 501 |
Demand deposits | $91,060,000 | 506 |
Nontransaction accounts | $206,095,000 | 1,740 |
Money market deposit accounts (MMDAs) | $64,160,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $50,248,000 | 1,310 |
Total time deposits | $91,686,000 | 2,149 |
Total time and savings deposits | $266,096,000 | 1,508 |
Noninterest-bearing deposits | $91,060,000 | 686 |
Interest-bearing deposits | $266,096,000 | 1,491 |
Retail deposits | $324,942,000 | 1,106 |
Estimated insured deposits | $264,564,000 | 1,249 |
IRAs and Keogh plan accounts | $19,321,000 | 1,179 |
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 | $341,199,000 | 1,319 |
Deposits held in domestic offices | $341,199,000 | 1,315 |
Individuals, partnerships, and corporations | $340,646,000 | 1,211 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $526,000 | 6,726 |
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 | $123,186,000 | 599 |
Demand deposits | $83,089,000 | 550 |
Nontransaction accounts | $218,013,000 | 1,639 |
Money market deposit accounts (MMDAs) | $76,906,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $50,599,000 | 1,289 |
Total time deposits | $90,508,000 | 2,145 |
Total time and savings deposits | $258,110,000 | 1,516 |
Noninterest-bearing deposits | $83,089,000 | 737 |
Interest-bearing deposits | $258,110,000 | 1,513 |
Retail deposits | $311,066,000 | 1,153 |
Estimated insured deposits | $254,836,000 | 1,310 |
IRAs and Keogh plan accounts | $19,221,000 | 1,208 |
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 | $348,937,000 | 1,267 |
Deposits held in domestic offices | $348,937,000 | 1,263 |
Individuals, partnerships, and corporations | $348,318,000 | 1,158 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $593,000 | 6,710 |
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 | $125,007,000 | 596 |
Demand deposits | $82,298,000 | 547 |
Nontransaction accounts | $223,930,000 | 1,572 |
Money market deposit accounts (MMDAs) | $82,823,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $50,328,000 | 1,277 |
Total time deposits | $90,779,000 | 2,116 |
Total time and savings deposits | $266,639,000 | 1,461 |
Noninterest-bearing deposits | $82,298,000 | 744 |
Interest-bearing deposits | $266,639,000 | 1,453 |
Retail deposits | $321,365,000 | 1,098 |
Estimated insured deposits | $262,574,000 | 1,243 |
IRAs and Keogh plan accounts | $19,008,000 | 1,219 |
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 | $341,160,000 | 1,283 |
Deposits held in domestic offices | $341,160,000 | 1,281 |
Individuals, partnerships, and corporations | $340,493,000 | 1,180 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $634,000 | 6,706 |
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 | $117,818,000 | 664 |
Demand deposits | $77,012,000 | 588 |
Nontransaction accounts | $223,342,000 | 1,544 |
Money market deposit accounts (MMDAs) | $81,290,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $48,962,000 | 1,279 |
Total time deposits | $93,090,000 | 2,068 |
Total time and savings deposits | $264,148,000 | 1,458 |
Noninterest-bearing deposits | $77,012,000 | 765 |
Interest-bearing deposits | $264,148,000 | 1,460 |
Retail deposits | $313,009,000 | 1,127 |
Estimated insured deposits | $261,528,000 | 1,267 |
IRAs and Keogh plan accounts | $18,881,000 | 1,228 |
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 | $341,919,000 | 1,275 |
Deposits held in domestic offices | $341,919,000 | 1,273 |
Individuals, partnerships, and corporations | $341,288,000 | 1,172 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $580,000 | 6,794 |
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 | $123,305,000 | 524 |
Demand deposits | $81,876,000 | 484 |
Nontransaction accounts | $218,614,000 | 1,333 |
Money market deposit accounts (MMDAs) | $78,227,000 | 965 |
Other savings deposits (excluding MMDAs) | $45,228,000 | 1,158 |
Total time deposits | $95,158,000 | 1,699 |
Total time and savings deposits | $260,043,000 | 1,504 |
Noninterest-bearing deposits | $81,876,000 | 713 |
Interest-bearing deposits | $260,043,000 | 1,469 |
Retail deposits | $312,564,000 | 1,124 |
Estimated insured deposits | $259,343,000 | 1,280 |
IRAs and Keogh plan accounts | $18,886,000 | 1,241 |
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 | $339,574,000 | 1,305 |
Deposits held in domestic offices | $339,574,000 | 1,303 |
Individuals, partnerships, and corporations | $338,920,000 | 1,200 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $634,000 | 6,748 |
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 | $124,972,000 | 494 |
Demand deposits | $82,987,000 | 479 |
Nontransaction accounts | $214,602,000 | 1,368 |
Money market deposit accounts (MMDAs) | $79,782,000 | 957 |
Other savings deposits (excluding MMDAs) | $43,510,000 | 1,178 |
Total time deposits | $91,310,000 | 1,806 |
Total time and savings deposits | $256,587,000 | 1,532 |
Noninterest-bearing deposits | $82,987,000 | 719 |
Interest-bearing deposits | $256,587,000 | 1,502 |
Retail deposits | $313,461,000 | 1,144 |
Estimated insured deposits | $255,189,000 | 1,318 |
IRAs and Keogh plan accounts | $18,602,000 | 1,295 |
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 | $324,545,000 | 1,351 |
Deposits held in domestic offices | $324,545,000 | 1,349 |
Individuals, partnerships, and corporations | $323,792,000 | 1,260 |
U.S. Government | $72,000 | 867 |
States and political subdivisions in the U.S. | $681,000 | 6,737 |
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 | $110,509,000 | 581 |
Demand deposits | $72,898,000 | 554 |
Nontransaction accounts | $214,036,000 | 1,347 |
Money market deposit accounts (MMDAs) | $78,723,000 | 927 |
Other savings deposits (excluding MMDAs) | $42,210,000 | 1,188 |
Total time deposits | $93,103,000 | 1,782 |
Total time and savings deposits | $251,647,000 | 1,544 |
Noninterest-bearing deposits | $72,898,000 | 797 |
Interest-bearing deposits | $251,647,000 | 1,519 |
Retail deposits | $297,890,000 | 1,195 |
Estimated insured deposits | $253,742,000 | 1,318 |
IRAs and Keogh plan accounts | $18,220,000 | 1,331 |
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 | $307,248,000 | 1,409 |
Deposits held in domestic offices | $307,248,000 | 1,406 |
Individuals, partnerships, and corporations | $305,008,000 | 1,320 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $257,000 | 7,166 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,141 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,654,000 | 673 |
Demand deposits | $63,315,000 | 619 |
Nontransaction accounts | $210,594,000 | 1,361 |
Money market deposit accounts (MMDAs) | $75,601,000 | 939 |
Other savings deposits (excluding MMDAs) | $39,367,000 | 1,221 |
Total time deposits | $95,627,000 | 1,723 |
Total time and savings deposits | $243,933,000 | 1,578 |
Noninterest-bearing deposits | $63,315,000 | 867 |
Interest-bearing deposits | $243,933,000 | 1,552 |
Retail deposits | $276,351,000 | 1,275 |
Estimated insured deposits | $242,958,000 | 1,382 |
IRAs and Keogh plan accounts | $16,994,000 | 1,399 |
Brokered deposits | $1,981,000 | 1,352 |
Fully insured brokered deposits | $1,981,000 | 1,182 |
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 | $304,177,000 | 1,392 |
Deposits held in domestic offices | $304,177,000 | 1,390 |
Individuals, partnerships, and corporations | $301,852,000 | 1,313 |
U.S. Government | $92,000 | 1,168 |
States and political subdivisions in the U.S. | $257,000 | 7,168 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,104 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,082,000 | 586 |
Demand deposits | $71,571,000 | 532 |
Nontransaction accounts | $198,095,000 | 1,404 |
Money market deposit accounts (MMDAs) | $66,670,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $38,390,000 | 1,181 |
Total time deposits | $93,035,000 | 1,751 |
Total time and savings deposits | $232,606,000 | 1,614 |
Noninterest-bearing deposits | $71,571,000 | 756 |
Interest-bearing deposits | $232,606,000 | 1,592 |
Retail deposits | $276,792,000 | 1,248 |
Estimated insured deposits | $244,430,000 | 1,339 |
IRAs and Keogh plan accounts | $16,203,000 | 1,431 |
Brokered deposits | $1,976,000 | 1,308 |
Fully insured brokered deposits | $1,976,000 | 1,151 |
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 | $255,980,000 | 1,579 |
Deposits held in domestic offices | $255,980,000 | 1,576 |
Individuals, partnerships, and corporations | $255,673,000 | 1,472 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $244,000 | 7,320 |
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 | $88,996,000 | 730 |
Demand deposits | $58,865,000 | 648 |
Nontransaction accounts | $166,984,000 | 1,562 |
Money market deposit accounts (MMDAs) | $61,556,000 | 997 |
Other savings deposits (excluding MMDAs) | $25,912,000 | 1,439 |
Total time deposits | $79,516,000 | 2,052 |
Total time and savings deposits | $197,115,000 | 1,790 |
Noninterest-bearing deposits | $58,865,000 | 861 |
Interest-bearing deposits | $197,115,000 | 1,781 |
Retail deposits | $240,068,000 | 1,384 |
Estimated insured deposits | $212,632,000 | 1,522 |
IRAs and Keogh plan accounts | $13,790,000 | 1,621 |
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 | $209,743,000 | 1,853 |
Deposits held in domestic offices | $209,743,000 | 1,849 |
Individuals, partnerships, and corporations | $209,449,000 | 1,722 |
U.S. Government | $190,000 | 693 |
States and political subdivisions in the U.S. | $104,000 | 7,685 |
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 | $71,637,000 | 966 |
Demand deposits | $49,310,000 | 803 |
Nontransaction accounts | $138,106,000 | 1,793 |
Money market deposit accounts (MMDAs) | $48,451,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $21,061,000 | 1,517 |
Total time deposits | $68,594,000 | 2,379 |
Total time and savings deposits | $160,433,000 | 2,110 |
Noninterest-bearing deposits | $49,310,000 | 983 |
Interest-bearing deposits | $160,433,000 | 2,110 |
Retail deposits | $196,638,000 | 1,627 |
Estimated insured deposits | $180,780,000 | 1,751 |
IRAs and Keogh plan accounts | $11,414,000 | 1,904 |
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 | $185,036,000 | 2,048 |
Deposits held in domestic offices | $185,036,000 | 2,043 |
Individuals, partnerships, and corporations | $184,776,000 | 1,927 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $225,000 | 7,745 |
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 | $61,865,000 | 1,240 |
Demand deposits | $41,853,000 | 1,018 |
Nontransaction accounts | $123,171,000 | 1,902 |
Money market deposit accounts (MMDAs) | $48,103,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $21,281,000 | 1,596 |
Total time deposits | $53,787,000 | 2,875 |
Total time and savings deposits | $143,183,000 | 2,279 |
Noninterest-bearing deposits | $41,854,000 | 1,166 |
Interest-bearing deposits | $143,182,000 | 2,298 |
Retail deposits | $175,635,000 | 1,841 |
Estimated insured deposits | $162,400,000 | 1,936 |
IRAs and Keogh plan accounts | $9,954,000 | 2,229 |
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 | $170,844,000 | 2,231 |
Deposits held in domestic offices | $170,844,000 | 2,224 |
Individuals, partnerships, and corporations | $170,402,000 | 2,084 |
U.S. Government | $218,000 | 794 |
States and political subdivisions in the U.S. | $224,000 | 7,946 |
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 | $59,688,000 | 1,371 |
Demand deposits | $39,706,000 | 1,162 |
Nontransaction accounts | $111,156,000 | 2,053 |
Money market deposit accounts (MMDAs) | $46,271,000 | 988 |
Other savings deposits (excluding MMDAs) | $21,649,000 | 1,602 |
Total time deposits | $43,236,000 | 3,512 |
Total time and savings deposits | $131,138,000 | 2,450 |
Noninterest-bearing deposits | $39,706,000 | 1,287 |
Interest-bearing deposits | $131,138,000 | 2,468 |
Retail deposits | $164,926,000 | 1,978 |
Estimated insured deposits | $144,245,000 | 2,194 |
IRAs and Keogh plan accounts | $9,463,000 | 2,389 |
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 | $135,785,000 | 2,747 |
Deposits held in domestic offices | $135,785,000 | 2,741 |
Individuals, partnerships, and corporations | $135,510,000 | 2,563 |
U.S. Government | $98,000 | 1,741 |
States and political subdivisions in the U.S. | $177,000 | 8,415 |
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 | $45,673,000 | 1,826 |
Demand deposits | $29,630,000 | 1,546 |
Nontransaction accounts | $90,112,000 | 2,473 |
Money market deposit accounts (MMDAs) | $21,973,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $20,706,000 | 1,665 |
Total time deposits | $47,433,000 | 3,195 |
Total time and savings deposits | $106,155,000 | 2,995 |
Noninterest-bearing deposits | $29,630,000 | 1,666 |
Interest-bearing deposits | $106,155,000 | 3,021 |
Retail deposits | $129,374,000 | 2,498 |
Estimated insured deposits | $122,037,000 | 2,575 |
IRAs and Keogh plan accounts | $9,264,000 | 2,549 |
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 | $115,381,000 | 3,305 |
Deposits held in domestic offices | $115,381,000 | 3,294 |
Individuals, partnerships, and corporations | $115,074,000 | 3,074 |
U.S. Government | $217,000 | 2,026 |
States and political subdivisions in the U.S. | $90,000 | 9,003 |
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 | $38,813,000 | 2,220 |
Demand deposits | $25,284,000 | 1,859 |
Nontransaction accounts | $76,568,000 | 2,952 |
Money market deposit accounts (MMDAs) | $10,453,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $20,994,000 | 1,758 |
Total time deposits | $45,121,000 | 3,353 |
Total time and savings deposits | $90,097,000 | 3,563 |
Noninterest-bearing deposits | $25,284,000 | 1,982 |
Interest-bearing deposits | $90,097,000 | 3,602 |
Retail deposits | $108,938,000 | 3,063 |
Estimated insured deposits | $104,762,000 | 3,122 |
IRAs and Keogh plan accounts | $8,268,000 | 2,989 |
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 | $101,413,000 | 3,764 |
Deposits held in domestic offices | $101,413,000 | 3,755 |
Individuals, partnerships, and corporations | $100,877,000 | 3,510 |
U.S. Government | $445,000 | 1,403 |
States and political subdivisions in the U.S. | $91,000 | 9,376 |
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 | $35,175,000 | 2,464 |
Demand deposits | $23,109,000 | 2,025 |
Nontransaction accounts | $66,238,000 | 3,363 |
Money market deposit accounts (MMDAs) | $9,679,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $18,705,000 | 2,041 |
Total time deposits | $37,854,000 | 3,929 |
Total time and savings deposits | $78,304,000 | 4,121 |
Noninterest-bearing deposits | $23,109,000 | 2,141 |
Interest-bearing deposits | $78,304,000 | 4,172 |
Retail deposits | $97,803,000 | 3,482 |
Estimated insured deposits | $93,689,000 | 3,534 |
IRAs and Keogh plan accounts | $7,066,000 | 3,501 |
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 | $82,489,000 | 4,531 |
Deposits held in domestic offices | $82,489,000 | 4,520 |
Individuals, partnerships, and corporations | $82,276,000 | 4,232 |
U.S. Government | $122,000 | 3,144 |
States and political subdivisions in the U.S. | $91,000 | 9,869 |
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 | $28,068,000 | 3,189 |
Demand deposits | $17,451,000 | 2,593 |
Nontransaction accounts | $54,421,000 | 3,911 |
Money market deposit accounts (MMDAs) | $9,781,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $20,684,000 | 2,098 |
Total time deposits | $23,956,000 | 5,244 |
Total time and savings deposits | $65,038,000 | 4,828 |
Noninterest-bearing deposits | $17,451,000 | 2,729 |
Interest-bearing deposits | $65,038,000 | 4,882 |
Retail deposits | $80,493,000 | 4,190 |
Estimated insured deposits | $77,402,000 | 4,247 |
IRAs and Keogh plan accounts | $4,489,000 | 4,810 |
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 | $76,088,000 | 4,981 |
Deposits held in domestic offices | $76,088,000 | 4,974 |
Individuals, partnerships, and corporations | $75,940,000 | 4,630 |
U.S. Government | $58,000 | 4,071 |
States and political subdivisions in the U.S. | $90,000 | 10,285 |
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 | $23,877,000 | 3,708 |
Demand deposits | $14,600,000 | 2,952 |
Nontransaction accounts | $52,211,000 | 4,119 |
Money market deposit accounts (MMDAs) | $12,254,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $17,923,000 | 2,471 |
Total time deposits | $22,034,000 | 5,561 |
Total time and savings deposits | $61,488,000 | 5,221 |
Noninterest-bearing deposits | $14,600,000 | 3,127 |
Interest-bearing deposits | $61,488,000 | 5,337 |
Retail deposits | $74,728,000 | 4,656 |
Estimated insured deposits | $70,462,000 | 4,791 |
IRAs and Keogh plan accounts | $3,984,000 | 5,491 |
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 | $68,859,000 | 5,571 |
Deposits held in domestic offices | $68,859,000 | 5,562 |
Individuals, partnerships, and corporations | $68,585,000 | 5,297 |
U.S. Government | $183,000 | 2,765 |
States and political subdivisions in the U.S. | $91,000 | 10,642 |
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 | $20,386,000 | 4,174 |
Demand deposits | $12,335,000 | 3,376 |
Nontransaction accounts | $48,473,000 | 4,450 |
Money market deposit accounts (MMDAs) | $12,162,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $14,828,000 | 2,726 |
Total time deposits | $21,483,000 | 5,871 |
Total time and savings deposits | $56,524,000 | 5,854 |
Noninterest-bearing deposits | $12,335,000 | 3,624 |
Interest-bearing deposits | $56,524,000 | 5,850 |
Retail deposits | $66,991,000 | 5,243 |
Estimated insured deposits | $64,621,000 | 5,356 |
IRAs and Keogh plan accounts | $3,795,000 | 5,953 |
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 |