Home > Savings Institute Bank and Trust Company > Total Deposits
Savings Institute Bank and Trust Company, Total Deposits
2019-03-31 | Rank | |
Total deposits | $1,320,967,000 | 524 |
Deposits held in domestic offices | $1,320,967,000 | 521 |
Individuals, partnerships, and corporations | $1,294,908,000 | 483 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $26,057,000 | 1,789 |
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 | $85,226,000 | 1,833 |
Demand deposits | $73,378,000 | 1,228 |
Nontransaction accounts | $1,235,741,000 | 476 |
Money market deposit accounts (MMDAs) | $337,047,000 | 543 |
Other savings deposits (excluding MMDAs) | $342,921,000 | 507 |
Total time deposits | $555,773,000 | 335 |
Total time and savings deposits | $1,247,589,000 | 482 |
Noninterest-bearing deposits | $246,948,000 | 564 |
Interest-bearing deposits | $1,074,019,000 | 496 |
Retail deposits | $1,201,490,000 | 491 |
Estimated insured deposits | $1,102,381,000 | 455 |
IRAs and Keogh plan accounts | $83,522,000 | 239 |
Brokered deposits | $21,449,000 | 884 |
Fully insured brokered deposits | $21,449,000 | 807 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,294,336,000 | 532 |
Deposits held in domestic offices | $1,294,336,000 | 529 |
Individuals, partnerships, and corporations | $1,270,268,000 | 488 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $24,064,000 | 1,874 |
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 | $85,859,000 | 1,840 |
Demand deposits | $71,202,000 | 1,288 |
Nontransaction accounts | $1,208,477,000 | 484 |
Money market deposit accounts (MMDAs) | $346,287,000 | 535 |
Other savings deposits (excluding MMDAs) | $344,742,000 | 497 |
Total time deposits | $517,448,000 | 346 |
Total time and savings deposits | $1,223,134,000 | 489 |
Noninterest-bearing deposits | $245,787,000 | 581 |
Interest-bearing deposits | $1,048,549,000 | 508 |
Retail deposits | $1,188,813,000 | 499 |
Estimated insured deposits | $1,073,734,000 | 460 |
IRAs and Keogh plan accounts | $82,482,000 | 241 |
Brokered deposits | $21,442,000 | 891 |
Fully insured brokered deposits | $21,442,000 | 808 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,253,885,000 | 541 |
Deposits held in domestic offices | $1,253,885,000 | 539 |
Individuals, partnerships, and corporations | $1,224,750,000 | 496 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,110,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,345 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,744,000 | 1,873 |
Demand deposits | $66,972,000 | 1,355 |
Nontransaction accounts | $1,171,141,000 | 488 |
Money market deposit accounts (MMDAs) | $347,985,000 | 532 |
Other savings deposits (excluding MMDAs) | $339,498,000 | 503 |
Total time deposits | $483,658,000 | 353 |
Total time and savings deposits | $1,186,913,000 | 495 |
Noninterest-bearing deposits | $241,012,000 | 580 |
Interest-bearing deposits | $1,012,873,000 | 516 |
Retail deposits | $1,158,890,000 | 502 |
Estimated insured deposits | $1,050,437,000 | 467 |
IRAs and Keogh plan accounts | $83,921,000 | 242 |
Brokered deposits | $22,806,000 | 866 |
Fully insured brokered deposits | $22,806,000 | 793 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,231,465,000 | 535 |
Deposits held in domestic offices | $1,231,465,000 | 533 |
Individuals, partnerships, and corporations | $1,211,835,000 | 494 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,605,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,364 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,295,000 | 1,778 |
Demand deposits | $52,099,000 | 1,765 |
Nontransaction accounts | $1,143,170,000 | 487 |
Money market deposit accounts (MMDAs) | $347,005,000 | 528 |
Other savings deposits (excluding MMDAs) | $341,445,000 | 493 |
Total time deposits | $454,720,000 | 368 |
Total time and savings deposits | $1,179,366,000 | 487 |
Noninterest-bearing deposits | $218,858,000 | 635 |
Interest-bearing deposits | $1,012,607,000 | 510 |
Retail deposits | $1,144,051,000 | 503 |
Estimated insured deposits | $1,042,020,000 | 466 |
IRAs and Keogh plan accounts | $82,345,000 | 242 |
Brokered deposits | $22,785,000 | 845 |
Fully insured brokered deposits | $22,785,000 | 779 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,227,739,000 | 541 |
Deposits held in domestic offices | $1,227,739,000 | 539 |
Individuals, partnerships, and corporations | $1,181,383,000 | 508 |
U.S. Government | $19,000 | 464 |
States and political subdivisions in the U.S. | $46,312,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,090,000 | 1,819 |
Demand deposits | $51,527,000 | 1,786 |
Nontransaction accounts | $1,140,649,000 | 483 |
Money market deposit accounts (MMDAs) | $353,696,000 | 523 |
Other savings deposits (excluding MMDAs) | $332,862,000 | 497 |
Total time deposits | $454,091,000 | 360 |
Total time and savings deposits | $1,176,212,000 | 489 |
Noninterest-bearing deposits | $208,978,000 | 641 |
Interest-bearing deposits | $1,018,761,000 | 503 |
Retail deposits | $1,135,382,000 | 503 |
Estimated insured deposits | $1,027,054,000 | 470 |
IRAs and Keogh plan accounts | $82,579,000 | 248 |
Brokered deposits | $24,246,000 | 982 |
Fully insured brokered deposits | $24,246,000 | 919 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,215,396,000 | 539 |
Deposits held in domestic offices | $1,215,396,000 | 537 |
Individuals, partnerships, and corporations | $1,173,329,000 | 504 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $42,037,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,650,000 | 1,919 |
Demand deposits | $50,675,000 | 1,807 |
Nontransaction accounts | $1,131,746,000 | 481 |
Money market deposit accounts (MMDAs) | $339,550,000 | 537 |
Other savings deposits (excluding MMDAs) | $344,391,000 | 480 |
Total time deposits | $447,805,000 | 364 |
Total time and savings deposits | $1,164,721,000 | 491 |
Noninterest-bearing deposits | $220,899,000 | 612 |
Interest-bearing deposits | $994,497,000 | 507 |
Retail deposits | $1,125,091,000 | 501 |
Estimated insured deposits | $1,014,908,000 | 471 |
IRAs and Keogh plan accounts | $82,594,000 | 242 |
Brokered deposits | $24,269,000 | 973 |
Fully insured brokered deposits | $24,269,000 | 901 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,219,129,000 | 532 |
Deposits held in domestic offices | $1,219,129,000 | 530 |
Individuals, partnerships, and corporations | $1,172,403,000 | 497 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $46,698,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,403 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,975,000 | 1,851 |
Demand deposits | $49,297,000 | 1,834 |
Nontransaction accounts | $1,135,154,000 | 483 |
Money market deposit accounts (MMDAs) | $341,069,000 | 535 |
Other savings deposits (excluding MMDAs) | $334,377,000 | 492 |
Total time deposits | $459,708,000 | 353 |
Total time and savings deposits | $1,169,832,000 | 485 |
Noninterest-bearing deposits | $211,360,000 | 640 |
Interest-bearing deposits | $1,007,769,000 | 499 |
Retail deposits | $1,123,130,000 | 498 |
Estimated insured deposits | $1,013,204,000 | 467 |
IRAs and Keogh plan accounts | $84,732,000 | 246 |
Brokered deposits | $26,338,000 | 924 |
Fully insured brokered deposits | $26,338,000 | 848 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,208,164,000 | 530 |
Deposits held in domestic offices | $1,208,164,000 | 529 |
Individuals, partnerships, and corporations | $1,170,614,000 | 496 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $37,520,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,460 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,056,000 | 1,716 |
Demand deposits | $52,344,000 | 1,727 |
Nontransaction accounts | $1,118,108,000 | 483 |
Money market deposit accounts (MMDAs) | $317,688,000 | 564 |
Other savings deposits (excluding MMDAs) | $340,303,000 | 476 |
Total time deposits | $460,117,000 | 344 |
Total time and savings deposits | $1,155,820,000 | 492 |
Noninterest-bearing deposits | $213,041,000 | 622 |
Interest-bearing deposits | $995,123,000 | 504 |
Retail deposits | $1,112,065,000 | 503 |
Estimated insured deposits | $1,022,474,000 | 464 |
IRAs and Keogh plan accounts | $85,061,000 | 248 |
Brokered deposits | $26,830,000 | 901 |
Fully insured brokered deposits | $26,830,000 | 820 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,187,028,000 | 544 |
Deposits held in domestic offices | $1,187,028,000 | 543 |
Individuals, partnerships, and corporations | $1,144,224,000 | 506 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,651,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,925,000 | 1,871 |
Demand deposits | $51,562,000 | 1,728 |
Nontransaction accounts | $1,103,103,000 | 489 |
Money market deposit accounts (MMDAs) | $323,441,000 | 563 |
Other savings deposits (excluding MMDAs) | $324,817,000 | 497 |
Total time deposits | $454,845,000 | 341 |
Total time and savings deposits | $1,135,466,000 | 500 |
Noninterest-bearing deposits | $200,758,000 | 639 |
Interest-bearing deposits | $986,270,000 | 509 |
Retail deposits | $1,092,498,000 | 509 |
Estimated insured deposits | $1,001,255,000 | 477 |
IRAs and Keogh plan accounts | $84,605,000 | 245 |
Brokered deposits | $25,656,000 | 904 |
Fully insured brokered deposits | $25,656,000 | 818 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,145,767,000 | 553 |
Deposits held in domestic offices | $1,145,767,000 | 551 |
Individuals, partnerships, and corporations | $1,106,441,000 | 510 |
U.S. Government | $47,000 | 409 |
States and political subdivisions in the U.S. | $39,121,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,297 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,898,000 | 1,970 |
Demand deposits | $46,159,000 | 1,942 |
Nontransaction accounts | $1,066,868,000 | 496 |
Money market deposit accounts (MMDAs) | $298,168,000 | 580 |
Other savings deposits (excluding MMDAs) | $332,631,000 | 477 |
Total time deposits | $436,069,000 | 350 |
Total time and savings deposits | $1,099,607,000 | 502 |
Noninterest-bearing deposits | $198,202,000 | 631 |
Interest-bearing deposits | $947,565,000 | 522 |
Retail deposits | $1,058,326,000 | 517 |
Estimated insured deposits | $967,420,000 | 483 |
IRAs and Keogh plan accounts | $83,274,000 | 250 |
Brokered deposits | $25,506,000 | 899 |
Fully insured brokered deposits | $25,506,000 | 830 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,141,389,000 | 545 |
Deposits held in domestic offices | $1,141,389,000 | 544 |
Individuals, partnerships, and corporations | $1,094,999,000 | 504 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $46,236,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,338 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,918,000 | 1,813 |
Demand deposits | $46,173,000 | 1,908 |
Nontransaction accounts | $1,058,471,000 | 497 |
Money market deposit accounts (MMDAs) | $291,858,000 | 586 |
Other savings deposits (excluding MMDAs) | $322,334,000 | 486 |
Total time deposits | $444,279,000 | 346 |
Total time and savings deposits | $1,095,216,000 | 504 |
Noninterest-bearing deposits | $177,150,000 | 692 |
Interest-bearing deposits | $964,239,000 | 506 |
Retail deposits | $1,052,362,000 | 513 |
Estimated insured deposits | $968,463,000 | 477 |
IRAs and Keogh plan accounts | $84,560,000 | 251 |
Brokered deposits | $25,436,000 | 885 |
Fully insured brokered deposits | $25,436,000 | 817 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,123,437,000 | 544 |
Deposits held in domestic offices | $1,123,437,000 | 543 |
Individuals, partnerships, and corporations | $1,087,492,000 | 498 |
U.S. Government | $11,000 | 560 |
States and political subdivisions in the U.S. | $35,778,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,376 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,067,000 | 1,982 |
Demand deposits | $41,395,000 | 2,036 |
Nontransaction accounts | $1,047,370,000 | 491 |
Money market deposit accounts (MMDAs) | $284,594,000 | 597 |
Other savings deposits (excluding MMDAs) | $324,786,000 | 471 |
Total time deposits | $437,990,000 | 352 |
Total time and savings deposits | $1,082,042,000 | 499 |
Noninterest-bearing deposits | $166,500,000 | 713 |
Interest-bearing deposits | $956,937,000 | 497 |
Retail deposits | $1,040,135,000 | 514 |
Estimated insured deposits | $961,640,000 | 478 |
IRAs and Keogh plan accounts | $84,053,000 | 254 |
Brokered deposits | $25,380,000 | 881 |
Fully insured brokered deposits | $25,380,000 | 810 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,102,313,000 | 554 |
Deposits held in domestic offices | $1,102,313,000 | 553 |
Individuals, partnerships, and corporations | $1,058,883,000 | 510 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $43,273,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,390 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,037,000 | 2,031 |
Demand deposits | $38,524,000 | 2,158 |
Nontransaction accounts | $1,028,276,000 | 498 |
Money market deposit accounts (MMDAs) | $289,852,000 | 594 |
Other savings deposits (excluding MMDAs) | $308,129,000 | 493 |
Total time deposits | $430,295,000 | 354 |
Total time and savings deposits | $1,063,789,000 | 503 |
Noninterest-bearing deposits | $155,193,000 | 750 |
Interest-bearing deposits | $947,120,000 | 500 |
Retail deposits | $1,021,805,000 | 522 |
Estimated insured deposits | $941,337,000 | 481 |
IRAs and Keogh plan accounts | $83,447,000 | 251 |
Brokered deposits | $25,131,000 | 859 |
Fully insured brokered deposits | $25,131,000 | 796 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,065,070,000 | 557 |
Deposits held in domestic offices | $1,065,070,000 | 556 |
Individuals, partnerships, and corporations | $1,033,153,000 | 509 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $31,756,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,491 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,670,000 | 1,876 |
Demand deposits | $40,602,000 | 2,093 |
Nontransaction accounts | $985,400,000 | 505 |
Money market deposit accounts (MMDAs) | $275,701,000 | 605 |
Other savings deposits (excluding MMDAs) | $315,024,000 | 476 |
Total time deposits | $394,675,000 | 376 |
Total time and savings deposits | $1,024,468,000 | 512 |
Noninterest-bearing deposits | $160,761,000 | 721 |
Interest-bearing deposits | $904,309,000 | 523 |
Retail deposits | $997,196,000 | 528 |
Estimated insured deposits | $915,394,000 | 490 |
IRAs and Keogh plan accounts | $79,947,000 | 259 |
Brokered deposits | $24,401,000 | 856 |
Fully insured brokered deposits | $24,401,000 | 791 |
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 | $1,047,122,000 | 569 |
Deposits held in domestic offices | $1,047,122,000 | 568 |
Individuals, partnerships, and corporations | $1,001,446,000 | 522 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $45,547,000 | 976 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,553 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,153,000 | 1,896 |
Demand deposits | $39,016,000 | 2,102 |
Nontransaction accounts | $971,969,000 | 508 |
Money market deposit accounts (MMDAs) | $291,923,000 | 587 |
Other savings deposits (excluding MMDAs) | $296,802,000 | 489 |
Total time deposits | $383,244,000 | 395 |
Total time and savings deposits | $1,008,106,000 | 510 |
Noninterest-bearing deposits | $150,055,000 | 761 |
Interest-bearing deposits | $897,067,000 | 520 |
Retail deposits | $984,151,000 | 526 |
Estimated insured deposits | $891,366,000 | 498 |
IRAs and Keogh plan accounts | $79,316,000 | 266 |
Brokered deposits | $19,277,000 | 975 |
Fully insured brokered deposits | $19,277,000 | 898 |
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 | $1,037,010,000 | 559 |
Deposits held in domestic offices | $1,037,010,000 | 558 |
Individuals, partnerships, and corporations | $1,003,982,000 | 511 |
U.S. Government | $17,000 | 526 |
States and political subdivisions in the U.S. | $32,887,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,599 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,158,000 | 1,739 |
Demand deposits | $37,049,000 | 2,184 |
Nontransaction accounts | $955,853,000 | 502 |
Money market deposit accounts (MMDAs) | $278,552,000 | 592 |
Other savings deposits (excluding MMDAs) | $294,866,000 | 484 |
Total time deposits | $382,435,000 | 392 |
Total time and savings deposits | $999,962,000 | 506 |
Noninterest-bearing deposits | $147,689,000 | 755 |
Interest-bearing deposits | $889,321,000 | 513 |
Retail deposits | $975,736,000 | 523 |
Estimated insured deposits | $899,544,000 | 482 |
IRAs and Keogh plan accounts | $79,372,000 | 268 |
Brokered deposits | $19,747,000 | 957 |
Fully insured brokered deposits | $19,747,000 | 884 |
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 | $1,042,259,000 | 553 |
Deposits held in domestic offices | $1,042,259,000 | 552 |
Individuals, partnerships, and corporations | $1,002,217,000 | 511 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $40,032,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,903 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,485,000 | 1,778 |
Demand deposits | $37,067,000 | 2,146 |
Nontransaction accounts | $962,774,000 | 494 |
Money market deposit accounts (MMDAs) | $279,476,000 | 593 |
Other savings deposits (excluding MMDAs) | $299,161,000 | 480 |
Total time deposits | $384,137,000 | 386 |
Total time and savings deposits | $1,005,192,000 | 500 |
Noninterest-bearing deposits | $137,681,000 | 807 |
Interest-bearing deposits | $904,578,000 | 504 |
Retail deposits | $980,205,000 | 517 |
Estimated insured deposits | $888,879,000 | 491 |
IRAs and Keogh plan accounts | $79,749,000 | 268 |
Brokered deposits | $19,816,000 | 919 |
Fully insured brokered deposits | $19,816,000 | 854 |
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 | $1,024,583,000 | 547 |
Deposits held in domestic offices | $1,024,583,000 | 545 |
Individuals, partnerships, and corporations | $990,566,000 | 507 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $33,993,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,903 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,617,000 | 1,770 |
Demand deposits | $38,098,000 | 2,121 |
Nontransaction accounts | $944,966,000 | 495 |
Money market deposit accounts (MMDAs) | $265,455,000 | 602 |
Other savings deposits (excluding MMDAs) | $301,729,000 | 459 |
Total time deposits | $377,782,000 | 395 |
Total time and savings deposits | $986,485,000 | 498 |
Noninterest-bearing deposits | $142,888,000 | 754 |
Interest-bearing deposits | $881,695,000 | 499 |
Retail deposits | $963,864,000 | 514 |
Estimated insured deposits | $882,422,000 | 480 |
IRAs and Keogh plan accounts | $79,839,000 | 269 |
Brokered deposits | $19,799,000 | 904 |
Fully insured brokered deposits | $19,799,000 | 844 |
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 | $1,009,700,000 | 547 |
Deposits held in domestic offices | $1,009,700,000 | 545 |
Individuals, partnerships, and corporations | $973,615,000 | 512 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $36,075,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,021 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,490,000 | 1,751 |
Demand deposits | $37,886,000 | 2,041 |
Nontransaction accounts | $933,210,000 | 501 |
Money market deposit accounts (MMDAs) | $275,397,000 | 589 |
Other savings deposits (excluding MMDAs) | $291,727,000 | 467 |
Total time deposits | $366,086,000 | 406 |
Total time and savings deposits | $971,814,000 | 501 |
Noninterest-bearing deposits | $139,232,000 | 751 |
Interest-bearing deposits | $870,468,000 | 495 |
Retail deposits | $954,968,000 | 509 |
Estimated insured deposits | $869,237,000 | 480 |
IRAs and Keogh plan accounts | $81,316,000 | 265 |
Brokered deposits | $19,776,000 | 906 |
Fully insured brokered deposits | $19,776,000 | 836 |
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 | $1,019,405,000 | 538 |
Deposits held in domestic offices | $1,019,405,000 | 537 |
Individuals, partnerships, and corporations | $989,461,000 | 502 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $29,931,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,008 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,574,000 | 1,756 |
Demand deposits | $35,578,000 | 2,119 |
Nontransaction accounts | $943,831,000 | 494 |
Money market deposit accounts (MMDAs) | $273,112,000 | 585 |
Other savings deposits (excluding MMDAs) | $304,009,000 | 440 |
Total time deposits | $366,710,000 | 419 |
Total time and savings deposits | $983,827,000 | 491 |
Noninterest-bearing deposits | $140,149,000 | 712 |
Interest-bearing deposits | $879,256,000 | 491 |
Retail deposits | $964,709,000 | 501 |
Estimated insured deposits | $882,360,000 | 479 |
IRAs and Keogh plan accounts | $81,044,000 | 270 |
Brokered deposits | $20,359,000 | 872 |
Fully insured brokered deposits | $20,359,000 | 807 |
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 | $1,011,819,000 | 548 |
Deposits held in domestic offices | $1,011,819,000 | 547 |
Individuals, partnerships, and corporations | $980,100,000 | 510 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $31,631,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,866 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,236,000 | 1,765 |
Demand deposits | $35,400,000 | 2,100 |
Nontransaction accounts | $936,583,000 | 506 |
Money market deposit accounts (MMDAs) | $274,780,000 | 587 |
Other savings deposits (excluding MMDAs) | $298,987,000 | 455 |
Total time deposits | $362,816,000 | 430 |
Total time and savings deposits | $976,419,000 | 501 |
Noninterest-bearing deposits | $136,200,000 | 726 |
Interest-bearing deposits | $875,619,000 | 497 |
Retail deposits | $958,758,000 | 508 |
Estimated insured deposits | $879,386,000 | 483 |
IRAs and Keogh plan accounts | $79,133,000 | 281 |
Brokered deposits | $20,208,000 | 854 |
Fully insured brokered deposits | $20,208,000 | 789 |
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 | $993,324,000 | 548 |
Deposits held in domestic offices | $993,324,000 | 546 |
Individuals, partnerships, and corporations | $966,949,000 | 507 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $26,162,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,633 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,090,000 | 1,830 |
Demand deposits | $32,939,000 | 2,257 |
Nontransaction accounts | $921,234,000 | 504 |
Money market deposit accounts (MMDAs) | $266,871,000 | 583 |
Other savings deposits (excluding MMDAs) | $303,528,000 | 437 |
Total time deposits | $350,835,000 | 443 |
Total time and savings deposits | $960,385,000 | 497 |
Noninterest-bearing deposits | $136,361,000 | 711 |
Interest-bearing deposits | $856,963,000 | 499 |
Retail deposits | $943,674,000 | 506 |
Estimated insured deposits | $867,303,000 | 482 |
IRAs and Keogh plan accounts | $78,592,000 | 284 |
Brokered deposits | $20,682,000 | 817 |
Fully insured brokered deposits | $20,682,000 | 762 |
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 | $1,005,068,000 | 531 |
Deposits held in domestic offices | $1,005,068,000 | 528 |
Individuals, partnerships, and corporations | $969,404,000 | 497 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $35,457,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,699 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,912,000 | 1,626 |
Demand deposits | $35,633,000 | 2,022 |
Nontransaction accounts | $929,156,000 | 499 |
Money market deposit accounts (MMDAs) | $278,035,000 | 561 |
Other savings deposits (excluding MMDAs) | $307,193,000 | 420 |
Total time deposits | $343,928,000 | 461 |
Total time and savings deposits | $969,435,000 | 496 |
Noninterest-bearing deposits | $139,912,000 | 686 |
Interest-bearing deposits | $865,156,000 | 495 |
Retail deposits | $954,778,000 | 496 |
Estimated insured deposits | $865,788,000 | 489 |
IRAs and Keogh plan accounts | $79,335,000 | 286 |
Brokered deposits | $20,939,000 | 804 |
Fully insured brokered deposits | $20,939,000 | 750 |
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 | $717,403,000 | 766 |
Deposits held in domestic offices | $717,403,000 | 764 |
Individuals, partnerships, and corporations | $693,121,000 | 700 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,033,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,120,000 | 2,568 |
Demand deposits | $23,673,000 | 2,944 |
Nontransaction accounts | $666,283,000 | 682 |
Money market deposit accounts (MMDAs) | $196,858,000 | 732 |
Other savings deposits (excluding MMDAs) | $206,223,000 | 590 |
Total time deposits | $263,202,000 | 652 |
Total time and savings deposits | $693,730,000 | 694 |
Noninterest-bearing deposits | $87,766,000 | 1,054 |
Interest-bearing deposits | $629,637,000 | 704 |
Retail deposits | $689,388,000 | 705 |
Estimated insured deposits | $650,222,000 | 646 |
IRAs and Keogh plan accounts | $67,611,000 | 352 |
Brokered deposits | $4,338,000 | 1,676 |
Fully insured brokered deposits | $4,338,000 | 1,545 |
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 | $722,121,000 | 758 |
Deposits held in domestic offices | $722,121,000 | 756 |
Individuals, partnerships, and corporations | $687,140,000 | 709 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $34,776,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,735 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,637,000 | 2,669 |
Demand deposits | $22,468,000 | 3,123 |
Nontransaction accounts | $672,484,000 | 691 |
Money market deposit accounts (MMDAs) | $199,357,000 | 716 |
Other savings deposits (excluding MMDAs) | $195,396,000 | 625 |
Total time deposits | $277,731,000 | 628 |
Total time and savings deposits | $699,653,000 | 699 |
Noninterest-bearing deposits | $81,989,000 | 1,116 |
Interest-bearing deposits | $640,132,000 | 687 |
Retail deposits | $688,505,000 | 711 |
Estimated insured deposits | $650,258,000 | 644 |
IRAs and Keogh plan accounts | $68,125,000 | 350 |
Brokered deposits | $3,965,000 | 1,743 |
Fully insured brokered deposits | $3,965,000 | 1,606 |
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 | $715,967,000 | 758 |
Deposits held in domestic offices | $715,967,000 | 757 |
Individuals, partnerships, and corporations | $685,757,000 | 719 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,999,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,774 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,920,000 | 2,678 |
Demand deposits | $23,479,000 | 3,065 |
Nontransaction accounts | $666,047,000 | 687 |
Money market deposit accounts (MMDAs) | $189,325,000 | 733 |
Other savings deposits (excluding MMDAs) | $199,219,000 | 605 |
Total time deposits | $277,503,000 | 651 |
Total time and savings deposits | $692,488,000 | 692 |
Noninterest-bearing deposits | $87,108,000 | 1,038 |
Interest-bearing deposits | $628,859,000 | 694 |
Retail deposits | $684,549,000 | 714 |
Estimated insured deposits | $661,197,000 | 667 |
IRAs and Keogh plan accounts | $67,322,000 | 356 |
Brokered deposits | $4,208,000 | 1,722 |
Fully insured brokered deposits | $4,208,000 | 1,590 |
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 | $716,775,000 | 762 |
Deposits held in domestic offices | $716,775,000 | 760 |
Individuals, partnerships, and corporations | $690,012,000 | 716 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,560,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $203,000 | 79 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,123,000 | 2,608 |
Demand deposits | $22,822,000 | 2,945 |
Nontransaction accounts | $668,652,000 | 693 |
Money market deposit accounts (MMDAs) | $195,627,000 | 707 |
Other savings deposits (excluding MMDAs) | $190,614,000 | 613 |
Total time deposits | $282,411,000 | 661 |
Total time and savings deposits | $693,953,000 | 700 |
Noninterest-bearing deposits | $85,285,000 | 1,023 |
Interest-bearing deposits | $631,490,000 | 694 |
Retail deposits | $685,505,000 | 698 |
Estimated insured deposits | $684,733,000 | 646 |
IRAs and Keogh plan accounts | $67,068,000 | 365 |
Brokered deposits | $4,443,000 | 1,723 |
Fully insured brokered deposits | $4,443,000 | 1,589 |
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 | $724,869,000 | 745 |
Deposits held in domestic offices | $724,869,000 | 743 |
Individuals, partnerships, and corporations | $693,921,000 | 709 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,901,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,187 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,635,000 | 2,107 |
Demand deposits | $30,016,000 | 2,165 |
Nontransaction accounts | $667,234,000 | 688 |
Money market deposit accounts (MMDAs) | $197,049,000 | 695 |
Other savings deposits (excluding MMDAs) | $193,118,000 | 593 |
Total time deposits | $277,067,000 | 692 |
Total time and savings deposits | $694,853,000 | 696 |
Noninterest-bearing deposits | $93,751,000 | 895 |
Interest-bearing deposits | $631,118,000 | 705 |
Retail deposits | $700,911,000 | 674 |
Estimated insured deposits | $672,031,000 | 655 |
IRAs and Keogh plan accounts | $67,365,000 | 365 |
Brokered deposits | $4,201,000 | 1,803 |
Fully insured brokered deposits | $4,201,000 | 1,659 |
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 | $735,713,000 | 734 |
Deposits held in domestic offices | $735,713,000 | 733 |
Individuals, partnerships, and corporations | $692,201,000 | 709 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,504,000 | 875 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,335 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,795,000 | 2,329 |
Demand deposits | $26,178,000 | 2,482 |
Nontransaction accounts | $682,918,000 | 672 |
Money market deposit accounts (MMDAs) | $217,463,000 | 641 |
Other savings deposits (excluding MMDAs) | $190,647,000 | 600 |
Total time deposits | $274,808,000 | 719 |
Total time and savings deposits | $709,535,000 | 679 |
Noninterest-bearing deposits | $88,174,000 | 934 |
Interest-bearing deposits | $647,539,000 | 677 |
Retail deposits | $710,720,000 | 664 |
Estimated insured deposits | $658,829,000 | 668 |
IRAs and Keogh plan accounts | $66,978,000 | 366 |
Brokered deposits | $4,203,000 | 1,848 |
Fully insured brokered deposits | $4,203,000 | 1,704 |
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 | $718,091,000 | 750 |
Deposits held in domestic offices | $718,091,000 | 747 |
Individuals, partnerships, and corporations | $718,091,000 | 678 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,576,000 | 2,333 |
Demand deposits | $22,950,000 | 2,786 |
Nontransaction accounts | $667,515,000 | 688 |
Money market deposit accounts (MMDAs) | $207,208,000 | 662 |
Other savings deposits (excluding MMDAs) | $187,394,000 | 579 |
Total time deposits | $272,913,000 | 759 |
Total time and savings deposits | $667,515,000 | 721 |
Noninterest-bearing deposits | $22,950,000 | 3,195 |
Interest-bearing deposits | $695,141,000 | 639 |
Retail deposits | $697,708,000 | 671 |
Estimated insured deposits | $611,894,000 | 736 |
IRAs and Keogh plan accounts | $66,341,000 | 372 |
Brokered deposits | $2,679,000 | 2,157 |
Fully insured brokered deposits | $2,670,000 | 2,006 |
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 | $704,980,000 | 760 |
Deposits held in domestic offices | $704,980,000 | 757 |
Individuals, partnerships, and corporations | $704,980,000 | 700 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,459,000 | 2,357 |
Demand deposits | $24,258,000 | 2,505 |
Nontransaction accounts | $656,521,000 | 706 |
Money market deposit accounts (MMDAs) | $206,524,000 | 654 |
Other savings deposits (excluding MMDAs) | $177,209,000 | 592 |
Total time deposits | $272,788,000 | 778 |
Total time and savings deposits | $656,521,000 | 741 |
Noninterest-bearing deposits | $24,258,000 | 2,953 |
Interest-bearing deposits | $680,722,000 | 656 |
Retail deposits | $684,247,000 | 686 |
Estimated insured deposits | $609,493,000 | 738 |
IRAs and Keogh plan accounts | $66,526,000 | 377 |
Brokered deposits | $4,112,000 | 2,004 |
Fully insured brokered deposits | $4,112,000 | 1,851 |
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 | $701,250,000 | 759 |
Deposits held in domestic offices | $701,250,000 | 756 |
Individuals, partnerships, and corporations | $701,249,000 | 702 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,886,000 | 2,259 |
Demand deposits | $22,777,000 | 2,556 |
Nontransaction accounts | $652,363,000 | 709 |
Money market deposit accounts (MMDAs) | $180,035,000 | 711 |
Other savings deposits (excluding MMDAs) | $192,569,000 | 550 |
Total time deposits | $279,759,000 | 782 |
Total time and savings deposits | $652,363,000 | 744 |
Noninterest-bearing deposits | $22,777,000 | 3,007 |
Interest-bearing deposits | $678,473,000 | 664 |
Retail deposits | $680,133,000 | 669 |
Estimated insured deposits | $622,037,000 | 725 |
IRAs and Keogh plan accounts | $66,950,000 | 377 |
Brokered deposits | $5,019,000 | 1,955 |
Fully insured brokered deposits | $5,019,000 | 1,794 |
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 | $683,187,000 | 794 |
Deposits held in domestic offices | $683,187,000 | 791 |
Individuals, partnerships, and corporations | $683,187,000 | 726 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,834,000 | 2,471 |
Demand deposits | $20,548,000 | 2,823 |
Nontransaction accounts | $638,353,000 | 741 |
Money market deposit accounts (MMDAs) | $171,094,000 | 740 |
Other savings deposits (excluding MMDAs) | $185,570,000 | 566 |
Total time deposits | $281,689,000 | 802 |
Total time and savings deposits | $638,353,000 | 767 |
Noninterest-bearing deposits | $20,548,000 | 3,250 |
Interest-bearing deposits | $662,639,000 | 690 |
Retail deposits | $663,790,000 | 700 |
Estimated insured deposits | $612,421,000 | 735 |
IRAs and Keogh plan accounts | $67,349,000 | 371 |
Brokered deposits | $4,107,000 | 2,144 |
Fully insured brokered deposits | $4,107,000 | 1,985 |
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 | $664,323,000 | 812 |
Deposits held in domestic offices | $664,323,000 | 811 |
Individuals, partnerships, and corporations | $664,323,000 | 749 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,755,000 | 2,494 |
Demand deposits | $19,389,000 | 2,961 |
Nontransaction accounts | $620,568,000 | 757 |
Money market deposit accounts (MMDAs) | $142,603,000 | 855 |
Other savings deposits (excluding MMDAs) | $188,154,000 | 539 |
Total time deposits | $289,811,000 | 797 |
Total time and savings deposits | $620,568,000 | 792 |
Noninterest-bearing deposits | $19,389,000 | 3,377 |
Interest-bearing deposits | $644,934,000 | 714 |
Retail deposits | $644,150,000 | 720 |
Estimated insured deposits | $609,527,000 | 747 |
IRAs and Keogh plan accounts | $68,222,000 | 371 |
Brokered deposits | $4,079,000 | 2,216 |
Fully insured brokered deposits | $4,079,000 | 2,058 |
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 | $676,125,000 | 799 |
Deposits held in domestic offices | $676,125,000 | 795 |
Individuals, partnerships, and corporations | $676,125,000 | 738 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,355,000 | 2,455 |
Demand deposits | $19,298,000 | 2,826 |
Nontransaction accounts | $633,770,000 | 744 |
Money market deposit accounts (MMDAs) | $142,369,000 | 864 |
Other savings deposits (excluding MMDAs) | $191,672,000 | 523 |
Total time deposits | $299,729,000 | 800 |
Total time and savings deposits | $633,770,000 | 776 |
Noninterest-bearing deposits | $19,298,000 | 3,278 |
Interest-bearing deposits | $656,827,000 | 691 |
Retail deposits | $657,018,000 | 692 |
Estimated insured deposits | $612,756,000 | 705 |
IRAs and Keogh plan accounts | $68,212,000 | 371 |
Brokered deposits | $4,365,000 | 2,257 |
Fully insured brokered deposits | $4,365,000 | 2,089 |
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 | $677,124,000 | 789 |
Deposits held in domestic offices | $677,124,000 | 786 |
Individuals, partnerships, and corporations | $677,124,000 | 734 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,917,000 | 2,275 |
Demand deposits | $20,777,000 | 2,564 |
Nontransaction accounts | $632,207,000 | 751 |
Money market deposit accounts (MMDAs) | $132,298,000 | 898 |
Other savings deposits (excluding MMDAs) | $196,348,000 | 496 |
Total time deposits | $303,561,000 | 800 |
Total time and savings deposits | $632,207,000 | 781 |
Noninterest-bearing deposits | $20,777,000 | 3,044 |
Interest-bearing deposits | $656,347,000 | 700 |
Retail deposits | $660,542,000 | 679 |
Estimated insured deposits | $623,371,000 | 697 |
IRAs and Keogh plan accounts | $68,223,000 | 366 |
Brokered deposits | $3,837,000 | 2,436 |
Fully insured brokered deposits | $3,837,000 | 2,261 |
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 | $672,087,000 | 813 |
Deposits held in domestic offices | $672,087,000 | 810 |
Individuals, partnerships, and corporations | $672,087,000 | 743 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $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 | $43,413,000 | 2,389 |
Demand deposits | $20,352,000 | 2,590 |
Nontransaction accounts | $628,674,000 | 774 |
Money market deposit accounts (MMDAs) | $136,183,000 | 887 |
Other savings deposits (excluding MMDAs) | $181,157,000 | 520 |
Total time deposits | $311,334,000 | 802 |
Total time and savings deposits | $628,674,000 | 791 |
Noninterest-bearing deposits | $20,352,000 | 3,104 |
Interest-bearing deposits | $651,735,000 | 720 |
Retail deposits | $657,960,000 | 693 |
Estimated insured deposits | $620,856,000 | 707 |
IRAs and Keogh plan accounts | $68,901,000 | 366 |
Brokered deposits | $2,181,000 | 2,869 |
Fully insured brokered deposits | $2,181,000 | 2,668 |
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 | $665,317,000 | 820 |
Deposits held in domestic offices | $665,317,000 | 816 |
Individuals, partnerships, and corporations | $665,317,000 | 761 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,492,000 | 2,291 |
Demand deposits | $20,437,000 | 2,690 |
Nontransaction accounts | $619,825,000 | 781 |
Money market deposit accounts (MMDAs) | $121,911,000 | 954 |
Other savings deposits (excluding MMDAs) | $186,331,000 | 500 |
Total time deposits | $311,583,000 | 814 |
Total time and savings deposits | $619,825,000 | 807 |
Noninterest-bearing deposits | $20,437,000 | 3,170 |
Interest-bearing deposits | $644,880,000 | 735 |
Retail deposits | $563,553,000 | 757 |
Estimated insured deposits | $611,268,000 | 720 |
IRAs and Keogh plan accounts | $68,985,000 | 366 |
Brokered deposits | $1,459,000 | 3,110 |
Fully insured brokered deposits | $1,459,000 | 2,702 |
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 | $657,586,000 | 834 |
Deposits held in domestic offices | $657,586,000 | 831 |
Individuals, partnerships, and corporations | $657,586,000 | 771 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,381,000 | 2,578 |
Demand deposits | $8,184,000 | 5,217 |
Nontransaction accounts | $619,205,000 | 795 |
Money market deposit accounts (MMDAs) | $124,519,000 | 937 |
Other savings deposits (excluding MMDAs) | $173,348,000 | 510 |
Total time deposits | $321,338,000 | 820 |
Total time and savings deposits | $619,205,000 | 815 |
Noninterest-bearing deposits | $8,184,000 | 5,380 |
Interest-bearing deposits | $649,402,000 | 732 |
Retail deposits | $554,094,000 | 770 |
Estimated insured deposits | $600,777,000 | 740 |
IRAs and Keogh plan accounts | $68,228,000 | 374 |
Brokered deposits | $1,063,000 | 3,301 |
Fully insured brokered deposits | $1,063,000 | 2,978 |
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 | $652,909,000 | 842 |
Deposits held in domestic offices | $652,909,000 | 841 |
Individuals, partnerships, and corporations | $652,909,000 | 787 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,441,000 | 1,028 |
Demand deposits | $30,620,000 | 1,534 |
Nontransaction accounts | $579,468,000 | 853 |
Money market deposit accounts (MMDAs) | $114,678,000 | 962 |
Other savings deposits (excluding MMDAs) | $143,506,000 | 616 |
Total time deposits | $321,284,000 | 851 |
Total time and savings deposits | $579,468,000 | 882 |
Noninterest-bearing deposits | $30,620,000 | 2,111 |
Interest-bearing deposits | $622,289,000 | 773 |
Retail deposits | $552,771,000 | 788 |
Estimated insured deposits | $549,417,000 | 697 |
IRAs and Keogh plan accounts | $67,249,000 | 380 |
Brokered deposits | $2,689,000 | 2,987 |
Fully insured brokered deposits | $2,689,000 | 2,658 |
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 | $638,314,000 | 861 |
Deposits held in domestic offices | $638,314,000 | 859 |
Individuals, partnerships, and corporations | $638,314,000 | 793 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,806,000 | 2,381 |
Demand deposits | $58,725,000 | 668 |
Nontransaction accounts | $597,508,000 | 816 |
Money market deposit accounts (MMDAs) | $116,420,000 | 953 |
Other savings deposits (excluding MMDAs) | $164,855,000 | 515 |
Total time deposits | $316,233,000 | 870 |
Total time and savings deposits | $597,508,000 | 842 |
Noninterest-bearing deposits | $58,725,000 | 1,110 |
Interest-bearing deposits | $579,589,000 | 818 |
Retail deposits | $541,378,000 | 797 |
Estimated insured deposits | $537,874,000 | 718 |
IRAs and Keogh plan accounts | $65,797,000 | 369 |
Brokered deposits | $2,694,000 | 3,032 |
Fully insured brokered deposits | $2,694,000 | 2,774 |
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 | $627,404,000 | 847 |
Deposits held in domestic offices | $627,404,000 | 843 |
Individuals, partnerships, and corporations | $627,404,000 | 778 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,859,000 | 2,479 |
Demand deposits | $60,689,000 | 639 |
Nontransaction accounts | $588,545,000 | 791 |
Money market deposit accounts (MMDAs) | $111,131,000 | 954 |
Other savings deposits (excluding MMDAs) | $162,608,000 | 500 |
Total time deposits | $314,806,000 | 843 |
Total time and savings deposits | $588,545,000 | 817 |
Noninterest-bearing deposits | $60,689,000 | 1,067 |
Interest-bearing deposits | $566,715,000 | 812 |
Retail deposits | $534,578,000 | 786 |
Estimated insured deposits | $534,185,000 | 697 |
IRAs and Keogh plan accounts | $64,137,000 | 363 |
Brokered deposits | $4,548,000 | 2,705 |
Fully insured brokered deposits | $4,548,000 | 2,544 |
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 | $613,290,000 | 841 |
Deposits held in domestic offices | $613,290,000 | 838 |
Individuals, partnerships, and corporations | $613,290,000 | 785 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,656,000 | 2,539 |
Demand deposits | $60,150,000 | 632 |
Nontransaction accounts | $576,634,000 | 800 |
Money market deposit accounts (MMDAs) | $112,731,000 | 973 |
Other savings deposits (excluding MMDAs) | $160,269,000 | 499 |
Total time deposits | $303,634,000 | 842 |
Total time and savings deposits | $576,634,000 | 822 |
Noninterest-bearing deposits | $60,150,000 | 1,040 |
Interest-bearing deposits | $553,140,000 | 818 |
Retail deposits | $527,652,000 | 782 |
Estimated insured deposits | $518,993,000 | 696 |
IRAs and Keogh plan accounts | $62,494,000 | 356 |
Brokered deposits | $4,416,000 | 2,537 |
Fully insured brokered deposits | $4,416,000 | 2,415 |
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 | $624,802,000 | 814 |
Deposits held in domestic offices | $624,802,000 | 811 |
Individuals, partnerships, and corporations | $624,802,000 | 758 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,481,000 | 2,419 |
Demand deposits | $59,983,000 | 649 |
Nontransaction accounts | $585,321,000 | 778 |
Money market deposit accounts (MMDAs) | $108,497,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $165,508,000 | 482 |
Total time deposits | $311,316,000 | 799 |
Total time and savings deposits | $585,321,000 | 799 |
Noninterest-bearing deposits | $59,983,000 | 1,073 |
Interest-bearing deposits | $564,819,000 | 782 |
Retail deposits | $535,109,000 | 764 |
Estimated insured deposits | $529,482,000 | 663 |
IRAs and Keogh plan accounts | $63,971,000 | 345 |
Brokered deposits | $4,448,000 | 2,297 |
Fully insured brokered deposits | $4,448,000 | 2,143 |
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 | $607,501,000 | 846 |
Deposits held in domestic offices | $607,501,000 | 843 |
Individuals, partnerships, and corporations | $607,501,000 | 782 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,425,000 | 2,400 |
Demand deposits | $60,758,000 | 627 |
Nontransaction accounts | $568,076,000 | 802 |
Money market deposit accounts (MMDAs) | $99,333,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $166,417,000 | 480 |
Total time deposits | $302,326,000 | 827 |
Total time and savings deposits | $568,076,000 | 828 |
Noninterest-bearing deposits | $60,758,000 | 1,030 |
Interest-bearing deposits | $546,743,000 | 819 |
Retail deposits | $518,349,000 | 780 |
Estimated insured deposits | $512,546,000 | 687 |
IRAs and Keogh plan accounts | $60,523,000 | 364 |
Brokered deposits | $2,034,000 | 2,637 |
Fully insured brokered deposits | $2,034,000 | 2,450 |
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 | $551,899,000 | 937 |
Deposits held in domestic offices | $551,899,000 | 934 |
Individuals, partnerships, and corporations | $551,899,000 | 879 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,872,000 | 1,969 |
Demand deposits | $55,329,000 | 723 |
Nontransaction accounts | $506,027,000 | 898 |
Money market deposit accounts (MMDAs) | $85,477,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $146,375,000 | 541 |
Total time deposits | $274,175,000 | 907 |
Total time and savings deposits | $506,027,000 | 927 |
Noninterest-bearing deposits | $55,329,000 | 1,154 |
Interest-bearing deposits | $496,570,000 | 900 |
Retail deposits | $473,249,000 | 873 |
Estimated insured deposits | $468,880,000 | 749 |
IRAs and Keogh plan accounts | $56,929,000 | 392 |
Brokered deposits | $2,066,000 | 2,628 |
Fully insured brokered deposits | $2,066,000 | 2,433 |
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 | $546,974,000 | 931 |
Deposits held in domestic offices | $546,974,000 | 929 |
Individuals, partnerships, and corporations | $546,974,000 | 880 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,821,000 | 3,696 |
Demand deposits | $53,124,000 | 738 |
Nontransaction accounts | $521,153,000 | 869 |
Money market deposit accounts (MMDAs) | $77,500,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $160,333,000 | 488 |
Total time deposits | $283,320,000 | 865 |
Total time and savings deposits | $521,153,000 | 889 |
Noninterest-bearing deposits | $53,124,000 | 1,196 |
Interest-bearing deposits | $493,850,000 | 892 |
Retail deposits | $464,981,000 | 870 |
Estimated insured deposits | $468,192,000 | 747 |
IRAs and Keogh plan accounts | $57,644,000 | 383 |
Brokered deposits | $7,030,000 | 1,852 |
Fully insured brokered deposits | $7,030,000 | 1,699 |
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 | $556,096,000 | 936 |
Deposits held in domestic offices | $556,096,000 | 934 |
Individuals, partnerships, and corporations | $556,096,000 | 876 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,790,000 | 2,480 |
Demand deposits | $58,422,000 | 722 |
Nontransaction accounts | $516,306,000 | 877 |
Money market deposit accounts (MMDAs) | $66,267,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $167,183,000 | 480 |
Total time deposits | $282,856,000 | 861 |
Total time and savings deposits | $516,306,000 | 909 |
Noninterest-bearing deposits | $58,422,000 | 1,124 |
Interest-bearing deposits | $497,674,000 | 895 |
Retail deposits | $477,953,000 | 872 |
Estimated insured deposits | $478,302,000 | 752 |
IRAs and Keogh plan accounts | $57,129,000 | 395 |
Brokered deposits | $7,063,000 | 1,876 |
Fully insured brokered deposits | $7,063,000 | 1,707 |
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 | $549,536,000 | 935 |
Deposits held in domestic offices | $549,536,000 | 933 |
Individuals, partnerships, and corporations | $549,536,000 | 878 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,633,000 | 2,324 |
Demand deposits | $56,012,000 | 788 |
Nontransaction accounts | $506,903,000 | 886 |
Money market deposit accounts (MMDAs) | $66,526,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $158,682,000 | 511 |
Total time deposits | $281,695,000 | 861 |
Total time and savings deposits | $506,903,000 | 924 |
Noninterest-bearing deposits | $56,012,000 | 1,197 |
Interest-bearing deposits | $493,524,000 | 894 |
Retail deposits | $472,452,000 | 882 |
Estimated insured deposits | $471,635,000 | 748 |
IRAs and Keogh plan accounts | $54,276,000 | 407 |
Brokered deposits | $7,030,000 | 1,870 |
Fully insured brokered deposits | $7,030,000 | 1,698 |
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 | $545,591,000 | 932 |
Deposits held in domestic offices | $545,591,000 | 930 |
Individuals, partnerships, and corporations | $545,591,000 | 868 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,230,000 | 2,786 |
Demand deposits | $57,878,000 | 778 |
Nontransaction accounts | $508,361,000 | 865 |
Money market deposit accounts (MMDAs) | $65,866,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $163,579,000 | 492 |
Total time deposits | $278,916,000 | 849 |
Total time and savings deposits | $508,361,000 | 905 |
Noninterest-bearing deposits | $57,878,000 | 1,172 |
Interest-bearing deposits | $487,713,000 | 883 |
Retail deposits | $407,528,000 | 945 |
Estimated insured deposits | $467,885,000 | 746 |
IRAs and Keogh plan accounts | $52,312,000 | 413 |
Brokered deposits | $7,078,000 | 1,842 |
Fully insured brokered deposits | $7,078,000 | 1,638 |
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 | $542,275,000 | 927 |
Deposits held in domestic offices | $542,275,000 | 925 |
Individuals, partnerships, and corporations | $542,275,000 | 871 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,340,000 | 2,823 |
Demand deposits | $58,812,000 | 758 |
Nontransaction accounts | $505,935,000 | 857 |
Money market deposit accounts (MMDAs) | $66,072,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $159,118,000 | 505 |
Total time deposits | $280,745,000 | 827 |
Total time and savings deposits | $505,935,000 | 896 |
Noninterest-bearing deposits | $58,812,000 | 1,128 |
Interest-bearing deposits | $483,463,000 | 884 |
Retail deposits | $401,453,000 | 956 |
Estimated insured deposits | $467,162,000 | 735 |
IRAs and Keogh plan accounts | $51,716,000 | 410 |
Brokered deposits | $7,045,000 | 1,815 |
Fully insured brokered deposits | $7,045,000 | 1,615 |
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 | $547,046,000 | 902 |
Deposits held in domestic offices | $547,046,000 | 900 |
Individuals, partnerships, and corporations | $547,046,000 | 839 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,705,000 | 2,854 |
Demand deposits | $54,815,000 | 907 |
Nontransaction accounts | $509,341,000 | 826 |
Money market deposit accounts (MMDAs) | $66,798,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $163,755,000 | 495 |
Total time deposits | $278,788,000 | 804 |
Total time and savings deposits | $509,341,000 | 870 |
Noninterest-bearing deposits | $54,815,000 | 1,255 |
Interest-bearing deposits | $492,231,000 | 859 |
Retail deposits | $413,072,000 | 928 |
Estimated insured deposits | $477,639,000 | 704 |
IRAs and Keogh plan accounts | $51,213,000 | 413 |
Brokered deposits | $7,077,000 | 1,729 |
Fully insured brokered deposits | $7,077,000 | 1,527 |
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 | $529,462,000 | 919 |
Deposits held in domestic offices | $529,462,000 | 916 |
Individuals, partnerships, and corporations | $529,462,000 | 855 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,768,000 | 2,788 |
Demand deposits | $52,193,000 | 1,010 |
Nontransaction accounts | $489,694,000 | 841 |
Money market deposit accounts (MMDAs) | $67,505,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $157,286,000 | 509 |
Total time deposits | $264,903,000 | 812 |
Total time and savings deposits | $489,694,000 | 885 |
Noninterest-bearing deposits | $52,193,000 | 1,348 |
Interest-bearing deposits | $477,269,000 | 867 |
Retail deposits | $402,611,000 | 943 |
Estimated insured deposits | $460,206,000 | 729 |
IRAs and Keogh plan accounts | $48,089,000 | 438 |
Brokered deposits | $7,045,000 | 1,592 |
Fully insured brokered deposits | $7,045,000 | 1,398 |
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 | $512,441,000 | 942 |
Deposits held in domestic offices | $512,441,000 | 940 |
Individuals, partnerships, and corporations | $512,441,000 | 882 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,584,000 | 3,109 |
Demand deposits | $52,049,000 | 1,024 |
Nontransaction accounts | $475,857,000 | 848 |
Money market deposit accounts (MMDAs) | $63,637,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $167,678,000 | 482 |
Total time deposits | $244,542,000 | 865 |
Total time and savings deposits | $475,857,000 | 896 |
Noninterest-bearing deposits | $52,049,000 | 1,355 |
Interest-bearing deposits | $460,392,000 | 885 |
Retail deposits | $385,220,000 | 970 |
Estimated insured deposits | $442,132,000 | 749 |
IRAs and Keogh plan accounts | $46,564,000 | 445 |
Brokered deposits | $4,971,000 | 1,771 |
Fully insured brokered deposits | $4,971,000 | 1,555 |
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 | $487,965,000 | 962 |
Deposits held in domestic offices | $487,965,000 | 959 |
Individuals, partnerships, and corporations | $487,965,000 | 896 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,376,000 | 3,348 |
Demand deposits | $50,335,000 | 1,073 |
Nontransaction accounts | $454,589,000 | 859 |
Money market deposit accounts (MMDAs) | $64,868,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $167,929,000 | 479 |
Total time deposits | $221,792,000 | 929 |
Total time and savings deposits | $454,589,000 | 907 |
Noninterest-bearing deposits | $50,335,000 | 1,394 |
Interest-bearing deposits | $437,630,000 | 898 |
Retail deposits | $372,269,000 | 975 |
Estimated insured deposits | $424,567,000 | 763 |
IRAs and Keogh plan accounts | $45,770,000 | 454 |
Brokered deposits | $5,000,000 | 1,667 |
Fully insured brokered deposits | $5,000,000 | 1,462 |
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 | $487,680,000 | 926 |
Deposits held in domestic offices | $487,680,000 | 924 |
Individuals, partnerships, and corporations | $487,680,000 | 868 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,148,000 | 702 |
Demand deposits | $50,698,000 | 1,063 |
Nontransaction accounts | $376,532,000 | 998 |
Money market deposit accounts (MMDAs) | $65,688,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $95,466,000 | 791 |
Total time deposits | $215,378,000 | 909 |
Total time and savings deposits | $376,532,000 | 1,056 |
Noninterest-bearing deposits | $50,698,000 | 1,332 |
Interest-bearing deposits | $436,982,000 | 874 |
Retail deposits | $376,538,000 | 941 |
Estimated insured deposits | $427,225,000 | 739 |
IRAs and Keogh plan accounts | $46,058,000 | 447 |
Brokered deposits | $5,000,000 | 1,548 |
Fully insured brokered deposits | $5,000,000 | 1,341 |
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 | $468,573,000 | 950 |
Deposits held in domestic offices | $468,573,000 | 946 |
Individuals, partnerships, and corporations | $468,573,000 | 878 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,950,000 | 788 |
Demand deposits | $45,840,000 | 1,173 |
Nontransaction accounts | $364,623,000 | 1,008 |
Money market deposit accounts (MMDAs) | $58,499,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $94,210,000 | 795 |
Total time deposits | $211,914,000 | 894 |
Total time and savings deposits | $364,623,000 | 1,078 |
Noninterest-bearing deposits | $45,840,000 | 1,443 |
Interest-bearing deposits | $422,733,000 | 882 |
Retail deposits | $364,997,000 | 971 |
Estimated insured deposits | $408,355,000 | 769 |
IRAs and Keogh plan accounts | $41,960,000 | 484 |
Brokered deposits | $5,000,000 | 1,434 |
Fully insured brokered deposits | $5,000,000 | 1,247 |
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 | $462,877,000 | 942 |
Deposits held in domestic offices | $462,877,000 | 941 |
Individuals, partnerships, and corporations | $462,877,000 | 880 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,947,000 | 788 |
Demand deposits | $46,101,000 | 1,157 |
Nontransaction accounts | $357,930,000 | 1,006 |
Money market deposit accounts (MMDAs) | $56,821,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $92,260,000 | 808 |
Total time deposits | $208,849,000 | 877 |
Total time and savings deposits | $357,930,000 | 1,084 |
Noninterest-bearing deposits | $46,101,000 | 1,416 |
Interest-bearing deposits | $416,776,000 | 890 |
Retail deposits | $312,850,000 | 1,169 |
Estimated insured deposits | $399,371,000 | 784 |
IRAs and Keogh plan accounts | $40,044,000 | 518 |
Brokered deposits | $5,000,000 | 1,400 |
Fully insured brokered deposits | $5,000,000 | 1,218 |
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 | $446,356,000 | 961 |
Deposits held in domestic offices | $446,356,000 | 958 |
Individuals, partnerships, and corporations | $446,356,000 | 887 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,323,000 | 813 |
Demand deposits | $44,343,000 | 1,186 |
Nontransaction accounts | $346,033,000 | 1,022 |
Money market deposit accounts (MMDAs) | $56,012,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $91,321,000 | 815 |
Total time deposits | $198,700,000 | 906 |
Total time and savings deposits | $346,033,000 | 1,111 |
Noninterest-bearing deposits | $44,343,000 | 1,441 |
Interest-bearing deposits | $402,013,000 | 912 |
Retail deposits | $349,886,000 | 998 |
Estimated insured deposits | $391,110,000 | 793 |
IRAs and Keogh plan accounts | $39,573,000 | 531 |
Brokered deposits | $5,000,000 | 1,353 |
Fully insured brokered deposits | $5,000,000 | 1,161 |
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 | $444,645,000 | 951 |
Deposits held in domestic offices | $444,645,000 | 947 |
Individuals, partnerships, and corporations | $435,161,000 | 901 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $8,817,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,707 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,289,000 | 834 |
Demand deposits | $43,810,000 | 1,222 |
Nontransaction accounts | $344,356,000 | 993 |
Money market deposit accounts (MMDAs) | $58,662,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $93,269,000 | 762 |
Total time deposits | $192,425,000 | 912 |
Total time and savings deposits | $400,835,000 | 914 |
Noninterest-bearing deposits | $43,810,000 | 1,467 |
Interest-bearing deposits | $400,835,000 | 893 |
Retail deposits | $403,469,000 | 852 |
Estimated insured deposits | $394,243,000 | 781 |
IRAs and Keogh plan accounts | $39,313,000 | 529 |
Brokered deposits | $5,000,000 | 1,237 |
Fully insured brokered deposits | $5,000,000 | 1,075 |
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 | $425,768,000 | 994 |
Deposits held in domestic offices | $425,768,000 | 991 |
Individuals, partnerships, and corporations | $416,409,000 | 943 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $8,790,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,810 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,499,000 | 942 |
Demand deposits | $38,900,000 | 1,352 |
Nontransaction accounts | $334,269,000 | 1,013 |
Money market deposit accounts (MMDAs) | $53,500,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $88,798,000 | 775 |
Total time deposits | $191,971,000 | 903 |
Total time and savings deposits | $386,868,000 | 956 |
Noninterest-bearing deposits | $38,900,000 | 1,580 |
Interest-bearing deposits | $386,868,000 | 939 |
Retail deposits | $384,847,000 | 891 |
Estimated insured deposits | $381,338,000 | 822 |
IRAs and Keogh plan accounts | $37,357,000 | 561 |
Brokered deposits | $5,000,000 | 1,172 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
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 | $417,460,000 | 1,014 |
Deposits held in domestic offices | $417,460,000 | 1,013 |
Individuals, partnerships, and corporations | $406,749,000 | 967 |
U.S. Government | $81,000 | 1,168 |
States and political subdivisions in the U.S. | $10,000,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,710 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,298,000 | 811 |
Demand deposits | $40,439,000 | 1,183 |
Nontransaction accounts | $326,162,000 | 870 |
Money market deposit accounts (MMDAs) | $51,074,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $89,539,000 | 671 |
Total time deposits | $185,549,000 | 771 |
Total time and savings deposits | $377,021,000 | 989 |
Noninterest-bearing deposits | $40,439,000 | 1,499 |
Interest-bearing deposits | $377,021,000 | 962 |
Retail deposits | $378,643,000 | 911 |
Estimated insured deposits | $374,320,000 | 833 |
IRAs and Keogh plan accounts | $35,130,000 | 618 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $5,000,000 | 953 |
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 | $413,712,000 | 1,041 |
Deposits held in domestic offices | $413,712,000 | 1,039 |
Individuals, partnerships, and corporations | $399,590,000 | 1,001 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $13,560,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,867 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,270,000 | 778 |
Demand deposits | $38,952,000 | 1,224 |
Nontransaction accounts | $323,442,000 | 893 |
Money market deposit accounts (MMDAs) | $50,329,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $88,122,000 | 681 |
Total time deposits | $184,991,000 | 805 |
Total time and savings deposits | $374,760,000 | 999 |
Noninterest-bearing deposits | $38,952,000 | 1,537 |
Interest-bearing deposits | $374,760,000 | 985 |
Retail deposits | $375,339,000 | 942 |
Estimated insured deposits | $368,138,000 | 869 |
IRAs and Keogh plan accounts | $35,219,000 | 638 |
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 | $420,946,000 | 1,024 |
Deposits held in domestic offices | $420,946,000 | 1,023 |
Individuals, partnerships, and corporations | $406,595,000 | 986 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $13,483,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,600 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,258,000 | 701 |
Demand deposits | $43,693,000 | 1,082 |
Nontransaction accounts | $323,688,000 | 878 |
Money market deposit accounts (MMDAs) | $49,039,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $88,978,000 | 648 |
Total time deposits | $185,671,000 | 814 |
Total time and savings deposits | $377,253,000 | 1,008 |
Noninterest-bearing deposits | $43,693,000 | 1,369 |
Interest-bearing deposits | $377,253,000 | 976 |
Retail deposits | $382,571,000 | 914 |
Estimated insured deposits | $374,644,000 | 854 |
IRAs and Keogh plan accounts | $35,016,000 | 643 |
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 | $404,917,000 | 1,043 |
Deposits held in domestic offices | $404,917,000 | 1,041 |
Individuals, partnerships, and corporations | $391,465,000 | 999 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $12,983,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,922 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,292,000 | 786 |
Demand deposits | $37,249,000 | 1,215 |
Nontransaction accounts | $317,625,000 | 900 |
Money market deposit accounts (MMDAs) | $46,207,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $85,319,000 | 648 |
Total time deposits | $186,099,000 | 818 |
Total time and savings deposits | $367,668,000 | 1,018 |
Noninterest-bearing deposits | $37,249,000 | 1,500 |
Interest-bearing deposits | $367,668,000 | 993 |
Retail deposits | $365,778,000 | 942 |
Estimated insured deposits | $362,889,000 | 875 |
IRAs and Keogh plan accounts | $32,988,000 | 678 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $398,345,000 | 1,036 |
Deposits held in domestic offices | $398,345,000 | 1,034 |
Individuals, partnerships, and corporations | $384,616,000 | 996 |
U.S. Government | $77,000 | 1,308 |
States and political subdivisions in the U.S. | $12,624,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,393 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,185,000 | 807 |
Demand deposits | $37,654,000 | 1,197 |
Nontransaction accounts | $313,160,000 | 887 |
Money market deposit accounts (MMDAs) | $42,986,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $83,914,000 | 635 |
Total time deposits | $186,260,000 | 806 |
Total time and savings deposits | $360,691,000 | 1,003 |
Noninterest-bearing deposits | $37,654,000 | 1,475 |
Interest-bearing deposits | $360,691,000 | 979 |
Retail deposits | $357,868,000 | 944 |
Estimated insured deposits | $356,218,000 | 867 |
IRAs and Keogh plan accounts | $30,611,000 | 731 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $363,163,000 | 1,084 |
Deposits held in domestic offices | $363,163,000 | 1,081 |
Individuals, partnerships, and corporations | $356,108,000 | 1,024 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $5,528,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,079 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,016,000 | 830 |
Demand deposits | $35,390,000 | 1,285 |
Nontransaction accounts | $282,147,000 | 937 |
Money market deposit accounts (MMDAs) | $36,440,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $72,284,000 | 626 |
Total time deposits | $173,423,000 | 880 |
Total time and savings deposits | $327,773,000 | 1,056 |
Noninterest-bearing deposits | $35,390,000 | 1,515 |
Interest-bearing deposits | $327,773,000 | 1,039 |
Retail deposits | $331,107,000 | 975 |
Estimated insured deposits | $342,605,000 | 894 |
IRAs and Keogh plan accounts | $23,347,000 | 951 |
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 | $321,866,000 | 1,176 |
Deposits held in domestic offices | $321,866,000 | 1,171 |
Individuals, partnerships, and corporations | $315,905,000 | 1,116 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $5,866,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,630 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,830,000 | 964 |
Demand deposits | $30,277,000 | 1,478 |
Nontransaction accounts | $250,036,000 | 996 |
Money market deposit accounts (MMDAs) | $27,371,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $65,817,000 | 610 |
Total time deposits | $156,848,000 | 981 |
Total time and savings deposits | $291,589,000 | 1,143 |
Noninterest-bearing deposits | $30,277,000 | 1,683 |
Interest-bearing deposits | $291,589,000 | 1,136 |
Retail deposits | $298,232,000 | 1,048 |
Estimated insured deposits | $306,056,000 | 972 |
IRAs and Keogh plan accounts | $20,702,000 | 1,050 |
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 | $291,910,000 | 1,273 |
Deposits held in domestic offices | $291,910,000 | 1,268 |
Individuals, partnerships, and corporations | $285,023,000 | 1,226 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $6,781,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,657 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,472,000 | 1,189 |
Demand deposits | $27,493,000 | 1,664 |
Nontransaction accounts | $228,438,000 | 1,049 |
Money market deposit accounts (MMDAs) | $26,162,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $70,756,000 | 583 |
Total time deposits | $131,520,000 | 1,110 |
Total time and savings deposits | $264,417,000 | 1,230 |
Noninterest-bearing deposits | $27,493,000 | 1,829 |
Interest-bearing deposits | $264,417,000 | 1,223 |
Retail deposits | $275,985,000 | 1,138 |
Estimated insured deposits | $277,513,000 | 1,077 |
IRAs and Keogh plan accounts | $17,589,000 | 1,305 |
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 | $283,627,000 | 1,298 |
Deposits held in domestic offices | $283,627,000 | 1,293 |
Individuals, partnerships, and corporations | $278,115,000 | 1,239 |
U.S. Government | $110,000 | 1,276 |
States and political subdivisions in the U.S. | $5,301,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,499 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,069,000 | 1,279 |
Demand deposits | $25,438,000 | 1,842 |
Nontransaction accounts | $220,558,000 | 1,044 |
Money market deposit accounts (MMDAs) | $23,685,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $69,879,000 | 578 |
Total time deposits | $126,994,000 | 1,115 |
Total time and savings deposits | $258,189,000 | 1,224 |
Noninterest-bearing deposits | $25,438,000 | 1,993 |
Interest-bearing deposits | $258,189,000 | 1,226 |
Retail deposits | $269,104,000 | 1,169 |
Estimated insured deposits | $268,989,000 | 1,109 |
IRAs and Keogh plan accounts | $17,803,000 | 1,327 |
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 | $252,631,000 | 1,462 |
Deposits held in domestic offices | $252,631,000 | 1,454 |
Individuals, partnerships, and corporations | $246,437,000 | 1,410 |
U.S. Government | $164,000 | 1,262 |
States and political subdivisions in the U.S. | $5,902,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,471 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,725,000 | 1,572 |
Demand deposits | $20,387,000 | 2,230 |
Nontransaction accounts | $200,906,000 | 1,120 |
Money market deposit accounts (MMDAs) | $20,618,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $65,232,000 | 592 |
Total time deposits | $115,056,000 | 1,262 |
Total time and savings deposits | $232,244,000 | 1,368 |
Noninterest-bearing deposits | $20,387,000 | 2,384 |
Interest-bearing deposits | $232,244,000 | 1,372 |
Retail deposits | $241,071,000 | 1,323 |
Estimated insured deposits | $239,829,000 | 1,294 |
IRAs and Keogh plan accounts | $17,359,000 | 1,444 |
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 | $249,144,000 | 1,549 |
Deposits held in domestic offices | $249,144,000 | 1,538 |
Individuals, partnerships, and corporations | $243,872,000 | 1,478 |
U.S. Government | $411,000 | 1,342 |
States and political subdivisions in the U.S. | $4,707,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,622 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,321,000 | 1,720 |
Demand deposits | $20,078,000 | 2,293 |
Nontransaction accounts | $199,823,000 | 1,134 |
Money market deposit accounts (MMDAs) | $20,181,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $66,423,000 | 624 |
Total time deposits | $113,219,000 | 1,304 |
Total time and savings deposits | $229,066,000 | 1,439 |
Noninterest-bearing deposits | $20,078,000 | 2,433 |
Interest-bearing deposits | $229,066,000 | 1,448 |
Retail deposits | $240,789,000 | 1,408 |
Estimated insured deposits | $238,051,000 | 1,380 |
IRAs and Keogh plan accounts | $17,630,000 | 1,527 |
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 | $230,160,000 | 1,693 |
Deposits held in domestic offices | $230,160,000 | 1,682 |
Individuals, partnerships, and corporations | $226,312,000 | 1,628 |
U.S. Government | $144,000 | 2,734 |
States and political subdivisions in the U.S. | $3,535,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,636 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,730,000 | 1,902 |
Demand deposits | $18,170,000 | 2,499 |
Nontransaction accounts | $184,430,000 | 1,224 |
Money market deposit accounts (MMDAs) | $19,892,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $66,950,000 | 632 |
Total time deposits | $97,588,000 | 1,462 |
Total time and savings deposits | $211,990,000 | 1,569 |
Noninterest-bearing deposits | $18,170,000 | 2,641 |
Interest-bearing deposits | $211,990,000 | 1,586 |
Retail deposits | $223,395,000 | 1,559 |
Estimated insured deposits | $221,043,000 | 1,536 |
IRAs and Keogh plan accounts | $15,931,000 | 1,755 |
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 | $231,082,000 | 1,641 |
Deposits held in domestic offices | $231,082,000 | 1,631 |
Individuals, partnerships, and corporations | $226,937,000 | 1,584 |
U.S. Government | $158,000 | 2,770 |
States and political subdivisions in the U.S. | $3,531,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,813 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,705,000 | 1,949 |
Demand deposits | $17,988,000 | 2,531 |
Nontransaction accounts | $185,377,000 | 1,157 |
Money market deposit accounts (MMDAs) | $22,918,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $72,690,000 | 644 |
Total time deposits | $89,769,000 | 1,398 |
Total time and savings deposits | $213,094,000 | 1,537 |
Noninterest-bearing deposits | $17,988,000 | 2,666 |
Interest-bearing deposits | $213,094,000 | 1,555 |
Retail deposits | $224,558,000 | 1,521 |
Estimated insured deposits | $222,317,000 | 1,495 |
IRAs and Keogh plan accounts | $14,112,000 | 1,892 |
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 | $227,489,000 | 1,737 |
Deposits held in domestic offices | $227,489,000 | 1,719 |
Individuals, partnerships, and corporations | $224,243,000 | 1,651 |
U.S. Government | $70,000 | 3,776 |
States and political subdivisions in the U.S. | $2,864,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,387 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,596,000 | 2,258 |
Demand deposits | $14,877,000 | 2,909 |
Nontransaction accounts | $187,893,000 | 1,133 |
Money market deposit accounts (MMDAs) | $23,727,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $76,416,000 | 655 |
Total time deposits | $87,750,000 | 1,374 |
Total time and savings deposits | $212,612,000 | 1,579 |
Noninterest-bearing deposits | $14,877,000 | 3,082 |
Interest-bearing deposits | $212,612,000 | 1,609 |
Retail deposits | $220,140,000 | 1,630 |
Estimated insured deposits | $217,559,000 | 1,562 |
IRAs and Keogh plan accounts | $13,803,000 | 2,045 |
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 | $219,296,000 | 1,883 |
Deposits held in domestic offices | $219,296,000 | 1,871 |
Individuals, partnerships, and corporations | $217,356,000 | 1,804 |
U.S. Government | $298,000 | 2,037 |
States and political subdivisions in the U.S. | $1,293,000 | 7,323 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,272 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,125,000 | 2,473 |
Demand deposits | $14,329,000 | 2,943 |
Nontransaction accounts | $184,171,000 | 1,192 |
Money market deposit accounts (MMDAs) | $14,507,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $81,094,000 | 586 |
Total time deposits | $88,570,000 | 1,437 |
Total time and savings deposits | $204,967,000 | 1,771 |
Noninterest-bearing deposits | $14,329,000 | 3,183 |
Interest-bearing deposits | $204,967,000 | 1,769 |
Retail deposits | $213,198,000 | 1,770 |
Estimated insured deposits | $212,369,000 | 1,695 |
IRAs and Keogh plan accounts | $14,566,000 | 2,071 |
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 |