Home > Wheaton Bank & Trust > Total Deposits
Wheaton Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,722,741,000 | 373 |
Deposits held in domestic offices | $2,722,741,000 | 371 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,133,577,000 | 292 |
Demand deposits | $1,024,549,000 | 247 |
Nontransaction accounts | $1,589,164,000 | 421 |
Money market deposit accounts (MMDAs) | $1,023,369,000 | 277 |
Other savings deposits (excluding MMDAs) | $274,296,000 | 498 |
Total time deposits | $291,499,000 | 762 |
Total time and savings deposits | $1,698,192,000 | 430 |
Noninterest-bearing deposits | $720,417,000 | 308 |
Interest-bearing deposits | $2,002,324,000 | 377 |
Retail deposits | $2,338,283,000 | 364 |
Estimated insured deposits | $1,745,195,000 | 392 |
IRAs and Keogh plan accounts | $96,953,000 | 184 |
Brokered deposits | $307,344,000 | 237 |
Fully insured brokered deposits | $307,344,000 | 228 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,630,211,000 | 383 |
Deposits held in domestic offices | $2,630,211,000 | 381 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,085,880,000 | 300 |
Demand deposits | $981,494,000 | 255 |
Nontransaction accounts | $1,544,331,000 | 428 |
Money market deposit accounts (MMDAs) | $935,266,000 | 300 |
Other savings deposits (excluding MMDAs) | $294,973,000 | 475 |
Total time deposits | $314,092,000 | 675 |
Total time and savings deposits | $1,648,717,000 | 434 |
Noninterest-bearing deposits | $704,684,000 | 322 |
Interest-bearing deposits | $1,925,527,000 | 381 |
Retail deposits | $2,308,290,000 | 366 |
Estimated insured deposits | $1,590,082,000 | 426 |
IRAs and Keogh plan accounts | $97,103,000 | 174 |
Brokered deposits | $245,873,000 | 275 |
Fully insured brokered deposits | $245,873,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,586,988,000 | 377 |
Deposits held in domestic offices | $2,586,988,000 | 376 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,034,376,000 | 297 |
Demand deposits | $926,138,000 | 259 |
Nontransaction accounts | $1,552,612,000 | 416 |
Money market deposit accounts (MMDAs) | $952,059,000 | 289 |
Other savings deposits (excluding MMDAs) | $255,824,000 | 556 |
Total time deposits | $344,729,000 | 585 |
Total time and savings deposits | $1,660,850,000 | 422 |
Noninterest-bearing deposits | $707,958,000 | 323 |
Interest-bearing deposits | $1,879,030,000 | 372 |
Retail deposits | $2,218,962,000 | 366 |
Estimated insured deposits | $1,666,243,000 | 394 |
IRAs and Keogh plan accounts | $21,794,000 | 797 |
Brokered deposits | $307,577,000 | 235 |
Fully insured brokered deposits | $307,577,000 | 229 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,578,040,000 | 389 |
Deposits held in domestic offices | $2,578,040,000 | 387 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,158,557,000 | 283 |
Demand deposits | $1,036,573,000 | 246 |
Nontransaction accounts | $1,419,483,000 | 463 |
Money market deposit accounts (MMDAs) | $902,854,000 | 308 |
Other savings deposits (excluding MMDAs) | $229,838,000 | 636 |
Total time deposits | $286,791,000 | 646 |
Total time and savings deposits | $1,541,467,000 | 461 |
Noninterest-bearing deposits | $809,046,000 | 307 |
Interest-bearing deposits | $1,768,994,000 | 398 |
Retail deposits | $2,224,288,000 | 386 |
Estimated insured deposits | $1,512,670,000 | 446 |
IRAs and Keogh plan accounts | $20,784,000 | 484 |
Brokered deposits | $298,822,000 | 227 |
Fully insured brokered deposits | $298,822,000 | 222 |
Deposits obtained via list services, yet not brokered | $248,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,595,651,000 | 392 |
Deposits held in domestic offices | $2,595,651,000 | 391 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,335,852,000 | 253 |
Demand deposits | $1,200,454,000 | 225 |
Nontransaction accounts | $1,259,799,000 | 501 |
Money market deposit accounts (MMDAs) | $786,724,000 | 348 |
Other savings deposits (excluding MMDAs) | $211,095,000 | 694 |
Total time deposits | $261,980,000 | 612 |
Total time and savings deposits | $1,395,197,000 | 501 |
Noninterest-bearing deposits | $931,304,000 | 287 |
Interest-bearing deposits | $1,664,347,000 | 419 |
Retail deposits | $2,278,865,000 | 384 |
Estimated insured deposits | $1,274,520,000 | 485 |
IRAs and Keogh plan accounts | $20,035,000 | 879 |
Brokered deposits | $238,861,000 | 216 |
Fully insured brokered deposits | $238,861,000 | 206 |
Deposits obtained via list services, yet not brokered | $497,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,445,523,000 | 408 |
Deposits held in domestic offices | $2,445,523,000 | 407 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,383,028,000 | 244 |
Demand deposits | $1,238,982,000 | 216 |
Nontransaction accounts | $1,062,495,000 | 572 |
Money market deposit accounts (MMDAs) | $657,846,000 | 403 |
Other savings deposits (excluding MMDAs) | $194,702,000 | 745 |
Total time deposits | $209,947,000 | 686 |
Total time and savings deposits | $1,206,541,000 | 559 |
Noninterest-bearing deposits | $974,702,000 | 286 |
Interest-bearing deposits | $1,470,821,000 | 463 |
Retail deposits | $2,273,080,000 | 392 |
Estimated insured deposits | $1,156,753,000 | 535 |
IRAs and Keogh plan accounts | $21,124,000 | 486 |
Brokered deposits | $96,827,000 | 323 |
Fully insured brokered deposits | $96,827,000 | 295 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,360,928,000 | 419 |
Deposits held in domestic offices | $2,360,928,000 | 418 |
Individuals, partnerships, and corporations | $2,002,886,000 | 438 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $343,738,000 | 228 |
Commercial banks and other depository institutions in U.S. | $14,304,000 | 477 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,330,377,000 | 247 |
Demand deposits | $1,185,243,000 | 218 |
Nontransaction accounts | $1,030,551,000 | 582 |
Money market deposit accounts (MMDAs) | $672,219,000 | 398 |
Other savings deposits (excluding MMDAs) | $193,949,000 | 776 |
Total time deposits | $164,383,000 | 832 |
Total time and savings deposits | $1,175,685,000 | 571 |
Noninterest-bearing deposits | $978,118,000 | 282 |
Interest-bearing deposits | $1,382,810,000 | 489 |
Retail deposits | $2,243,112,000 | 402 |
Estimated insured deposits | $1,158,947,000 | 529 |
IRAs and Keogh plan accounts | $22,732,000 | 817 |
Brokered deposits | $70,318,000 | 347 |
Fully insured brokered deposits | $70,318,000 | 318 |
Deposits obtained via list services, yet not brokered | $991,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,447,204,000 | 409 |
Deposits held in domestic offices | $2,447,204,000 | 407 |
Individuals, partnerships, and corporations | $2,174,522,000 | 410 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $264,393,000 | 308 |
Commercial banks and other depository institutions in U.S. | $8,289,000 | 623 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,230,845,000 | 265 |
Demand deposits | $1,077,592,000 | 230 |
Nontransaction accounts | $1,216,359,000 | 517 |
Money market deposit accounts (MMDAs) | $853,970,000 | 355 |
Other savings deposits (excluding MMDAs) | $194,247,000 | 791 |
Total time deposits | $168,142,000 | 825 |
Total time and savings deposits | $1,369,612,000 | 510 |
Noninterest-bearing deposits | $910,591,000 | 301 |
Interest-bearing deposits | $1,536,613,000 | 454 |
Retail deposits | $2,184,693,000 | 415 |
Estimated insured deposits | $1,260,181,000 | 497 |
IRAs and Keogh plan accounts | $69,493,000 | 245 |
Brokered deposits | $223,561,000 | 155 |
Fully insured brokered deposits | $217,142,000 | 149 |
Deposits obtained via list services, yet not brokered | $991,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,492,121,000 | 403 |
Deposits held in domestic offices | $2,492,121,000 | 402 |
Individuals, partnerships, and corporations | $2,187,168,000 | 408 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $303,689,000 | 265 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,283 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,352,974,000 | 242 |
Demand deposits | $1,205,601,000 | 211 |
Nontransaction accounts | $1,139,147,000 | 555 |
Money market deposit accounts (MMDAs) | $781,797,000 | 382 |
Other savings deposits (excluding MMDAs) | $186,264,000 | 813 |
Total time deposits | $171,086,000 | 844 |
Total time and savings deposits | $1,286,520,000 | 545 |
Noninterest-bearing deposits | $1,041,337,000 | 268 |
Interest-bearing deposits | $1,450,784,000 | 472 |
Retail deposits | $2,351,896,000 | 387 |
Estimated insured deposits | $1,133,604,000 | 537 |
IRAs and Keogh plan accounts | $22,557,000 | 842 |
Brokered deposits | $109,532,000 | 248 |
Fully insured brokered deposits | $102,342,000 | 242 |
Deposits obtained via list services, yet not brokered | $991,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,544,265,000 | 387 |
Deposits held in domestic offices | $2,544,265,000 | 386 |
Individuals, partnerships, and corporations | $2,146,361,000 | 402 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $390,374,000 | 204 |
Commercial banks and other depository institutions in U.S. | $7,529,000 | 685 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,368,762,000 | 229 |
Demand deposits | $1,233,661,000 | 201 |
Nontransaction accounts | $1,175,502,000 | 547 |
Money market deposit accounts (MMDAs) | $811,767,000 | 369 |
Other savings deposits (excluding MMDAs) | $182,817,000 | 835 |
Total time deposits | $180,919,000 | 831 |
Total time and savings deposits | $1,310,603,000 | 534 |
Noninterest-bearing deposits | $1,059,279,000 | 261 |
Interest-bearing deposits | $1,484,986,000 | 453 |
Retail deposits | $2,418,266,000 | 372 |
Estimated insured deposits | $1,132,757,000 | 535 |
IRAs and Keogh plan accounts | $23,464,000 | 505 |
Brokered deposits | $117,672,000 | 244 |
Fully insured brokered deposits | $85,455,000 | 281 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,425,552,000 | 395 |
Deposits held in domestic offices | $2,425,552,000 | 394 |
Individuals, partnerships, and corporations | $2,066,874,000 | 412 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $348,752,000 | 217 |
Commercial banks and other depository institutions in U.S. | $9,926,000 | 610 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,287,029,000 | 217 |
Demand deposits | $1,149,497,000 | 185 |
Nontransaction accounts | $1,138,523,000 | 569 |
Money market deposit accounts (MMDAs) | $756,332,000 | 388 |
Other savings deposits (excluding MMDAs) | $180,264,000 | 852 |
Total time deposits | $201,927,000 | 766 |
Total time and savings deposits | $1,276,055,000 | 545 |
Noninterest-bearing deposits | $1,010,273,000 | 263 |
Interest-bearing deposits | $1,415,279,000 | 460 |
Retail deposits | $2,235,062,000 | 387 |
Estimated insured deposits | $1,165,284,000 | 515 |
IRAs and Keogh plan accounts | $99,868,000 | 196 |
Brokered deposits | $142,155,000 | 230 |
Fully insured brokered deposits | $142,155,000 | 221 |
Deposits obtained via list services, yet not brokered | $991,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,292,711,000 | 405 |
Deposits held in domestic offices | $2,292,711,000 | 405 |
Individuals, partnerships, and corporations | $2,037,960,000 | 410 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $253,312,000 | 289 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,201,026,000 | 204 |
Demand deposits | $1,065,430,000 | 175 |
Nontransaction accounts | $1,091,685,000 | 592 |
Money market deposit accounts (MMDAs) | $672,468,000 | 412 |
Other savings deposits (excluding MMDAs) | $184,634,000 | 852 |
Total time deposits | $234,583,000 | 677 |
Total time and savings deposits | $1,227,281,000 | 580 |
Noninterest-bearing deposits | $919,198,000 | 277 |
Interest-bearing deposits | $1,373,513,000 | 461 |
Retail deposits | $2,078,012,000 | 400 |
Estimated insured deposits | $1,158,151,000 | 509 |
IRAs and Keogh plan accounts | $100,240,000 | 188 |
Brokered deposits | $150,455,000 | 247 |
Fully insured brokered deposits | $150,454,000 | 237 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,185,921,000 | 407 |
Deposits held in domestic offices | $2,185,921,000 | 407 |
Individuals, partnerships, and corporations | $1,834,966,000 | 423 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $344,136,000 | 200 |
Commercial banks and other depository institutions in U.S. | $6,820,000 | 790 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,061,960,000 | 196 |
Demand deposits | $930,051,000 | 173 |
Nontransaction accounts | $1,123,962,000 | 560 |
Money market deposit accounts (MMDAs) | $706,647,000 | 386 |
Other savings deposits (excluding MMDAs) | $168,099,000 | 916 |
Total time deposits | $249,216,000 | 657 |
Total time and savings deposits | $1,255,871,000 | 532 |
Noninterest-bearing deposits | $839,009,000 | 269 |
Interest-bearing deposits | $1,346,912,000 | 459 |
Retail deposits | $1,999,047,000 | 394 |
Estimated insured deposits | $1,105,362,000 | 511 |
IRAs and Keogh plan accounts | $40,652,000 | 482 |
Brokered deposits | $121,518,000 | 283 |
Fully insured brokered deposits | $121,518,000 | 266 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,248,665,000 | 385 |
Deposits held in domestic offices | $2,248,665,000 | 384 |
Individuals, partnerships, and corporations | $1,797,038,000 | 422 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $432,688,000 | 170 |
Commercial banks and other depository institutions in U.S. | $18,940,000 | 467 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,071,794,000 | 182 |
Demand deposits | $955,581,000 | 158 |
Nontransaction accounts | $1,176,872,000 | 536 |
Money market deposit accounts (MMDAs) | $754,671,000 | 356 |
Other savings deposits (excluding MMDAs) | $168,498,000 | 903 |
Total time deposits | $253,703,000 | 661 |
Total time and savings deposits | $1,293,085,000 | 516 |
Noninterest-bearing deposits | $779,520,000 | 276 |
Interest-bearing deposits | $1,469,145,000 | 414 |
Retail deposits | $2,005,121,000 | 381 |
Estimated insured deposits | $1,144,091,000 | 489 |
IRAs and Keogh plan accounts | $32,398,000 | 428 |
Brokered deposits | $177,379,000 | 234 |
Fully insured brokered deposits | $176,728,000 | 218 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,169,730,000 | 392 |
Deposits held in domestic offices | $2,169,730,000 | 390 |
Individuals, partnerships, and corporations | $1,793,816,000 | 413 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $362,441,000 | 191 |
Commercial banks and other depository institutions in U.S. | $13,473,000 | 577 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,044,542,000 | 176 |
Demand deposits | $930,311,000 | 159 |
Nontransaction accounts | $1,125,188,000 | 557 |
Money market deposit accounts (MMDAs) | $708,053,000 | 372 |
Other savings deposits (excluding MMDAs) | $172,085,000 | 899 |
Total time deposits | $245,050,000 | 708 |
Total time and savings deposits | $1,239,419,000 | 537 |
Noninterest-bearing deposits | $753,827,000 | 279 |
Interest-bearing deposits | $1,415,903,000 | 421 |
Retail deposits | $1,918,344,000 | 387 |
Estimated insured deposits | $1,146,300,000 | 483 |
IRAs and Keogh plan accounts | $32,912,000 | 597 |
Brokered deposits | $189,704,000 | 236 |
Fully insured brokered deposits | $188,555,000 | 225 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,810,235,000 | 412 |
Deposits held in domestic offices | $1,810,235,000 | 410 |
Individuals, partnerships, and corporations | $1,568,742,000 | 424 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $239,170,000 | 267 |
Commercial banks and other depository institutions in U.S. | $2,321,000 | 1,285 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $816,084,000 | 178 |
Demand deposits | $713,370,000 | 157 |
Nontransaction accounts | $994,150,000 | 581 |
Money market deposit accounts (MMDAs) | $556,376,000 | 419 |
Other savings deposits (excluding MMDAs) | $165,189,000 | 902 |
Total time deposits | $272,587,000 | 650 |
Total time and savings deposits | $1,096,864,000 | 558 |
Noninterest-bearing deposits | $545,531,000 | 300 |
Interest-bearing deposits | $1,264,704,000 | 441 |
Retail deposits | $1,542,950,000 | 417 |
Estimated insured deposits | $1,084,067,000 | 472 |
IRAs and Keogh plan accounts | $45,657,000 | 337 |
Brokered deposits | $199,883,000 | 226 |
Fully insured brokered deposits | $198,735,000 | 215 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,691,898,000 | 433 |
Deposits held in domestic offices | $1,691,898,000 | 430 |
Individuals, partnerships, and corporations | $1,384,186,000 | 464 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $306,719,000 | 199 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,515 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $745,512,000 | 186 |
Demand deposits | $640,920,000 | 160 |
Nontransaction accounts | $946,386,000 | 595 |
Money market deposit accounts (MMDAs) | $494,287,000 | 440 |
Other savings deposits (excluding MMDAs) | $158,670,000 | 916 |
Total time deposits | $293,431,000 | 621 |
Total time and savings deposits | $1,050,978,000 | 569 |
Noninterest-bearing deposits | $541,422,000 | 293 |
Interest-bearing deposits | $1,150,476,000 | 475 |
Retail deposits | $1,531,858,000 | 410 |
Estimated insured deposits | $953,729,000 | 512 |
IRAs and Keogh plan accounts | $27,454,000 | 730 |
Brokered deposits | $83,038,000 | 342 |
Fully insured brokered deposits | $82,388,000 | 326 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,661,058,000 | 430 |
Deposits held in domestic offices | $1,661,058,000 | 428 |
Individuals, partnerships, and corporations | $1,370,389,000 | 463 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $280,162,000 | 212 |
Commercial banks and other depository institutions in U.S. | $10,507,000 | 687 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $697,175,000 | 186 |
Demand deposits | $600,293,000 | 158 |
Nontransaction accounts | $963,883,000 | 582 |
Money market deposit accounts (MMDAs) | $513,951,000 | 421 |
Other savings deposits (excluding MMDAs) | $150,596,000 | 947 |
Total time deposits | $299,336,000 | 610 |
Total time and savings deposits | $1,060,765,000 | 557 |
Noninterest-bearing deposits | $530,153,000 | 297 |
Interest-bearing deposits | $1,130,905,000 | 479 |
Retail deposits | $1,498,477,000 | 415 |
Estimated insured deposits | $945,428,000 | 519 |
IRAs and Keogh plan accounts | $27,177,000 | 523 |
Brokered deposits | $87,607,000 | 355 |
Fully insured brokered deposits | $86,957,000 | 334 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,545,621,000 | 457 |
Deposits held in domestic offices | $1,545,621,000 | 454 |
Individuals, partnerships, and corporations | $1,283,745,000 | 490 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $255,076,000 | 228 |
Commercial banks and other depository institutions in U.S. | $6,799,000 | 871 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $615,079,000 | 205 |
Demand deposits | $515,623,000 | 177 |
Nontransaction accounts | $930,542,000 | 597 |
Money market deposit accounts (MMDAs) | $478,453,000 | 443 |
Other savings deposits (excluding MMDAs) | $136,216,000 | 999 |
Total time deposits | $315,873,000 | 571 |
Total time and savings deposits | $1,029,998,000 | 566 |
Noninterest-bearing deposits | $458,374,000 | 322 |
Interest-bearing deposits | $1,087,247,000 | 495 |
Retail deposits | $1,367,057,000 | 443 |
Estimated insured deposits | $918,607,000 | 532 |
IRAs and Keogh plan accounts | $28,731,000 | 714 |
Brokered deposits | $94,574,000 | 355 |
Fully insured brokered deposits | $93,924,000 | 340 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,474,783,000 | 476 |
Deposits held in domestic offices | $1,474,783,000 | 473 |
Individuals, partnerships, and corporations | $1,316,403,000 | 473 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $155,943,000 | 368 |
Commercial banks and other depository institutions in U.S. | $2,436,000 | 1,228 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,241,000 | 228 |
Demand deposits | $432,504,000 | 210 |
Nontransaction accounts | $937,542,000 | 592 |
Money market deposit accounts (MMDAs) | $475,669,000 | 438 |
Other savings deposits (excluding MMDAs) | $140,959,000 | 977 |
Total time deposits | $320,914,000 | 552 |
Total time and savings deposits | $1,042,279,000 | 561 |
Noninterest-bearing deposits | $421,742,000 | 350 |
Interest-bearing deposits | $1,053,041,000 | 509 |
Retail deposits | $1,278,536,000 | 461 |
Estimated insured deposits | $931,355,000 | 525 |
IRAs and Keogh plan accounts | $30,970,000 | 657 |
Brokered deposits | $110,875,000 | 332 |
Fully insured brokered deposits | $110,225,000 | 323 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,459,959,000 | 477 |
Deposits held in domestic offices | $1,459,959,000 | 475 |
Individuals, partnerships, and corporations | $1,284,313,000 | 477 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $169,887,000 | 334 |
Commercial banks and other depository institutions in U.S. | $5,759,000 | 915 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $618,168,000 | 202 |
Demand deposits | $508,909,000 | 184 |
Nontransaction accounts | $841,791,000 | 651 |
Money market deposit accounts (MMDAs) | $374,149,000 | 506 |
Other savings deposits (excluding MMDAs) | $141,358,000 | 974 |
Total time deposits | $326,284,000 | 545 |
Total time and savings deposits | $951,050,000 | 607 |
Noninterest-bearing deposits | $498,609,000 | 305 |
Interest-bearing deposits | $961,350,000 | 546 |
Retail deposits | $1,319,146,000 | 451 |
Estimated insured deposits | $856,690,000 | 555 |
IRAs and Keogh plan accounts | $30,022,000 | 691 |
Brokered deposits | $50,104,000 | 546 |
Fully insured brokered deposits | $49,454,000 | 517 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,371,915,000 | 495 |
Deposits held in domestic offices | $1,371,915,000 | 493 |
Individuals, partnerships, and corporations | $1,179,260,000 | 518 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $179,950,000 | 315 |
Commercial banks and other depository institutions in U.S. | $12,705,000 | 613 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $602,676,000 | 194 |
Demand deposits | $498,618,000 | 176 |
Nontransaction accounts | $769,239,000 | 688 |
Money market deposit accounts (MMDAs) | $292,269,000 | 587 |
Other savings deposits (excluding MMDAs) | $146,167,000 | 956 |
Total time deposits | $330,803,000 | 525 |
Total time and savings deposits | $873,297,000 | 643 |
Noninterest-bearing deposits | $498,233,000 | 304 |
Interest-bearing deposits | $873,682,000 | 581 |
Retail deposits | $1,226,330,000 | 476 |
Estimated insured deposits | $857,343,000 | 556 |
IRAs and Keogh plan accounts | $30,381,000 | 686 |
Brokered deposits | $53,880,000 | 529 |
Fully insured brokered deposits | $53,230,000 | 493 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,385,339,000 | 484 |
Deposits held in domestic offices | $1,385,339,000 | 481 |
Individuals, partnerships, and corporations | $1,224,779,000 | 490 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $157,138,000 | 344 |
Commercial banks and other depository institutions in U.S. | $3,422,000 | 1,093 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $577,373,000 | 211 |
Demand deposits | $466,082,000 | 195 |
Nontransaction accounts | $807,966,000 | 657 |
Money market deposit accounts (MMDAs) | $337,722,000 | 540 |
Other savings deposits (excluding MMDAs) | $153,910,000 | 930 |
Total time deposits | $316,334,000 | 527 |
Total time and savings deposits | $919,257,000 | 607 |
Noninterest-bearing deposits | $466,082,000 | 324 |
Interest-bearing deposits | $919,257,000 | 554 |
Retail deposits | $1,167,063,000 | 494 |
Estimated insured deposits | $877,618,000 | 544 |
IRAs and Keogh plan accounts | $28,551,000 | 732 |
Brokered deposits | $141,545,000 | 280 |
Fully insured brokered deposits | $123,354,000 | 291 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,231,006,000 | 540 |
Deposits held in domestic offices | $1,231,006,000 | 538 |
Individuals, partnerships, and corporations | $1,143,059,000 | 525 |
U.S. Government | $50,000 | 353 |
States and political subdivisions in the U.S. | $84,906,000 | 620 |
Commercial banks and other depository institutions in U.S. | $2,991,000 | 1,116 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $583,145,000 | 205 |
Demand deposits | $468,733,000 | 193 |
Nontransaction accounts | $647,861,000 | 780 |
Money market deposit accounts (MMDAs) | $221,266,000 | 707 |
Other savings deposits (excluding MMDAs) | $167,869,000 | 866 |
Total time deposits | $258,726,000 | 637 |
Total time and savings deposits | $762,273,000 | 707 |
Noninterest-bearing deposits | $468,733,000 | 320 |
Interest-bearing deposits | $762,273,000 | 651 |
Retail deposits | $1,107,008,000 | 520 |
Estimated insured deposits | $788,193,000 | 609 |
IRAs and Keogh plan accounts | $26,765,000 | 789 |
Brokered deposits | $77,453,000 | 496 |
Fully insured brokered deposits | $63,514,000 | 532 |
Deposits obtained via list services, yet not brokered | $2,927,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,259,299,000 | 521 |
Deposits held in domestic offices | $1,259,299,000 | 520 |
Individuals, partnerships, and corporations | $1,159,820,000 | 514 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $98,319,000 | 544 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,401 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $612,445,000 | 196 |
Demand deposits | $498,622,000 | 180 |
Nontransaction accounts | $646,854,000 | 777 |
Money market deposit accounts (MMDAs) | $217,431,000 | 723 |
Other savings deposits (excluding MMDAs) | $168,503,000 | 857 |
Total time deposits | $260,920,000 | 624 |
Total time and savings deposits | $760,677,000 | 707 |
Noninterest-bearing deposits | $498,622,000 | 304 |
Interest-bearing deposits | $760,677,000 | 644 |
Retail deposits | $1,141,782,000 | 497 |
Estimated insured deposits | $782,692,000 | 596 |
IRAs and Keogh plan accounts | $29,013,000 | 731 |
Brokered deposits | $71,358,000 | 495 |
Fully insured brokered deposits | $63,245,000 | 512 |
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 | $1,234,139,000 | 528 |
Deposits held in domestic offices | $1,234,139,000 | 526 |
Individuals, partnerships, and corporations | $1,127,537,000 | 519 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $106,446,000 | 482 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,190 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $560,274,000 | 201 |
Demand deposits | $449,701,000 | 181 |
Nontransaction accounts | $673,865,000 | 754 |
Money market deposit accounts (MMDAs) | $237,126,000 | 687 |
Other savings deposits (excluding MMDAs) | $159,317,000 | 895 |
Total time deposits | $277,422,000 | 578 |
Total time and savings deposits | $784,438,000 | 690 |
Noninterest-bearing deposits | $446,201,000 | 328 |
Interest-bearing deposits | $787,938,000 | 617 |
Retail deposits | $1,109,803,000 | 504 |
Estimated insured deposits | $786,332,000 | 592 |
IRAs and Keogh plan accounts | $29,863,000 | 735 |
Brokered deposits | $72,807,000 | 477 |
Fully insured brokered deposits | $67,668,000 | 481 |
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 | $1,223,760,000 | 524 |
Deposits held in domestic offices | $1,223,760,000 | 523 |
Individuals, partnerships, and corporations | $1,118,727,000 | 521 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $104,224,000 | 488 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,564 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,876,000 | 206 |
Demand deposits | $464,420,000 | 185 |
Nontransaction accounts | $648,884,000 | 777 |
Money market deposit accounts (MMDAs) | $231,580,000 | 703 |
Other savings deposits (excluding MMDAs) | $148,908,000 | 928 |
Total time deposits | $268,396,000 | 596 |
Total time and savings deposits | $759,340,000 | 706 |
Noninterest-bearing deposits | $464,420,000 | 318 |
Interest-bearing deposits | $759,340,000 | 642 |
Retail deposits | $1,103,437,000 | 507 |
Estimated insured deposits | $775,367,000 | 602 |
IRAs and Keogh plan accounts | $30,842,000 | 717 |
Brokered deposits | $76,088,000 | 462 |
Fully insured brokered deposits | $70,777,000 | 464 |
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 | $1,121,149,000 | 581 |
Deposits held in domestic offices | $1,121,149,000 | 579 |
Individuals, partnerships, and corporations | $1,054,291,000 | 547 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $66,693,000 | 749 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,242 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,297,000 | 207 |
Demand deposits | $422,102,000 | 194 |
Nontransaction accounts | $584,852,000 | 857 |
Money market deposit accounts (MMDAs) | $206,540,000 | 764 |
Other savings deposits (excluding MMDAs) | $147,578,000 | 936 |
Total time deposits | $230,734,000 | 700 |
Total time and savings deposits | $699,047,000 | 769 |
Noninterest-bearing deposits | $422,102,000 | 344 |
Interest-bearing deposits | $699,047,000 | 705 |
Retail deposits | $1,030,571,000 | 543 |
Estimated insured deposits | $744,072,000 | 622 |
IRAs and Keogh plan accounts | $26,571,000 | 837 |
Brokered deposits | $63,671,000 | 495 |
Fully insured brokered deposits | $58,200,000 | 499 |
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 | $1,152,436,000 | 548 |
Deposits held in domestic offices | $1,152,436,000 | 547 |
Individuals, partnerships, and corporations | $1,069,940,000 | 524 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $82,320,000 | 606 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,278 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,655,000 | 202 |
Demand deposits | $431,106,000 | 189 |
Nontransaction accounts | $603,781,000 | 825 |
Money market deposit accounts (MMDAs) | $230,494,000 | 701 |
Other savings deposits (excluding MMDAs) | $141,546,000 | 942 |
Total time deposits | $231,741,000 | 692 |
Total time and savings deposits | $721,330,000 | 727 |
Noninterest-bearing deposits | $431,106,000 | 331 |
Interest-bearing deposits | $721,330,000 | 657 |
Retail deposits | $1,047,763,000 | 525 |
Estimated insured deposits | $756,219,000 | 595 |
IRAs and Keogh plan accounts | $27,161,000 | 810 |
Brokered deposits | $80,122,000 | 427 |
Fully insured brokered deposits | $73,214,000 | 430 |
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 | $1,110,821,000 | 570 |
Deposits held in domestic offices | $1,110,821,000 | 569 |
Individuals, partnerships, and corporations | $1,019,487,000 | 541 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $90,490,000 | 533 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,613 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,121,000 | 209 |
Demand deposits | $394,189,000 | 194 |
Nontransaction accounts | $609,700,000 | 814 |
Money market deposit accounts (MMDAs) | $236,779,000 | 688 |
Other savings deposits (excluding MMDAs) | $141,189,000 | 929 |
Total time deposits | $231,732,000 | 703 |
Total time and savings deposits | $716,632,000 | 736 |
Noninterest-bearing deposits | $394,189,000 | 361 |
Interest-bearing deposits | $716,632,000 | 668 |
Retail deposits | $992,473,000 | 540 |
Estimated insured deposits | $748,429,000 | 600 |
IRAs and Keogh plan accounts | $27,680,000 | 813 |
Brokered deposits | $90,301,000 | 388 |
Fully insured brokered deposits | $83,801,000 | 378 |
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 | $1,056,618,000 | 581 |
Deposits held in domestic offices | $1,056,618,000 | 580 |
Individuals, partnerships, and corporations | $963,361,000 | 566 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $92,240,000 | 521 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,562 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,422,000 | 234 |
Demand deposits | $341,900,000 | 224 |
Nontransaction accounts | $605,196,000 | 797 |
Money market deposit accounts (MMDAs) | $234,394,000 | 686 |
Other savings deposits (excluding MMDAs) | $135,731,000 | 943 |
Total time deposits | $235,071,000 | 690 |
Total time and savings deposits | $714,718,000 | 718 |
Noninterest-bearing deposits | $341,900,000 | 382 |
Interest-bearing deposits | $714,718,000 | 654 |
Retail deposits | $931,645,000 | 560 |
Estimated insured deposits | $739,264,000 | 598 |
IRAs and Keogh plan accounts | $27,039,000 | 838 |
Brokered deposits | $96,739,000 | 355 |
Fully insured brokered deposits | $89,692,000 | 356 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,052,419,000 | 580 |
Deposits held in domestic offices | $1,052,419,000 | 579 |
Individuals, partnerships, and corporations | $955,648,000 | 569 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $95,775,000 | 511 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,566 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,067,000 | 220 |
Demand deposits | $362,306,000 | 211 |
Nontransaction accounts | $574,352,000 | 847 |
Money market deposit accounts (MMDAs) | $220,051,000 | 716 |
Other savings deposits (excluding MMDAs) | $134,649,000 | 946 |
Total time deposits | $219,652,000 | 745 |
Total time and savings deposits | $690,113,000 | 755 |
Noninterest-bearing deposits | $362,056,000 | 366 |
Interest-bearing deposits | $690,363,000 | 682 |
Retail deposits | $931,831,000 | 564 |
Estimated insured deposits | $589,093,000 | 762 |
IRAs and Keogh plan accounts | $27,588,000 | 832 |
Brokered deposits | $95,949,000 | 354 |
Fully insured brokered deposits | $88,316,000 | 349 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,069,688,000 | 555 |
Deposits held in domestic offices | $1,069,688,000 | 554 |
Individuals, partnerships, and corporations | $963,518,000 | 548 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $105,422,000 | 448 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,708 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,157,000 | 209 |
Demand deposits | $362,203,000 | 205 |
Nontransaction accounts | $578,531,000 | 810 |
Money market deposit accounts (MMDAs) | $222,767,000 | 700 |
Other savings deposits (excluding MMDAs) | $136,744,000 | 934 |
Total time deposits | $219,020,000 | 740 |
Total time and savings deposits | $707,485,000 | 712 |
Noninterest-bearing deposits | $361,951,000 | 360 |
Interest-bearing deposits | $707,737,000 | 647 |
Retail deposits | $956,429,000 | 544 |
Estimated insured deposits | $630,615,000 | 688 |
IRAs and Keogh plan accounts | $31,699,000 | 716 |
Brokered deposits | $90,484,000 | 358 |
Fully insured brokered deposits | $82,583,000 | 349 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,009,091,000 | 589 |
Deposits held in domestic offices | $1,009,091,000 | 588 |
Individuals, partnerships, and corporations | $904,692,000 | 584 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $103,652,000 | 452 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,741 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,779,000 | 213 |
Demand deposits | $338,921,000 | 207 |
Nontransaction accounts | $551,312,000 | 855 |
Money market deposit accounts (MMDAs) | $213,708,000 | 724 |
Other savings deposits (excluding MMDAs) | $121,595,000 | 992 |
Total time deposits | $216,009,000 | 773 |
Total time and savings deposits | $670,170,000 | 751 |
Noninterest-bearing deposits | $338,918,000 | 379 |
Interest-bearing deposits | $670,173,000 | 681 |
Retail deposits | $894,827,000 | 580 |
Estimated insured deposits | $584,539,000 | 742 |
IRAs and Keogh plan accounts | $30,781,000 | 754 |
Brokered deposits | $91,073,000 | 345 |
Fully insured brokered deposits | $83,907,000 | 347 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $723,821,000 | 796 |
Deposits held in domestic offices | $723,821,000 | 795 |
Individuals, partnerships, and corporations | $615,429,000 | 847 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $107,393,000 | 422 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,639 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,485,000 | 304 |
Demand deposits | $268,000,000 | 262 |
Nontransaction accounts | $397,336,000 | 1,143 |
Money market deposit accounts (MMDAs) | $174,051,000 | 812 |
Other savings deposits (excluding MMDAs) | $50,808,000 | 1,577 |
Total time deposits | $172,477,000 | 981 |
Total time and savings deposits | $455,821,000 | 1,080 |
Noninterest-bearing deposits | $267,997,000 | 443 |
Interest-bearing deposits | $455,824,000 | 1,011 |
Retail deposits | $594,208,000 | 862 |
Estimated insured deposits | $480,533,000 | 900 |
IRAs and Keogh plan accounts | $22,792,000 | 1,050 |
Brokered deposits | $100,239,000 | 323 |
Fully insured brokered deposits | $98,292,000 | 307 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $702,322,000 | 822 |
Deposits held in domestic offices | $702,322,000 | 821 |
Individuals, partnerships, and corporations | $611,210,000 | 850 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $90,599,000 | 510 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,947 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,122,000 | 337 |
Demand deposits | $238,378,000 | 296 |
Nontransaction accounts | $402,200,000 | 1,130 |
Money market deposit accounts (MMDAs) | $175,537,000 | 826 |
Other savings deposits (excluding MMDAs) | $52,832,000 | 1,553 |
Total time deposits | $173,831,000 | 985 |
Total time and savings deposits | $463,944,000 | 1,074 |
Noninterest-bearing deposits | $238,125,000 | 490 |
Interest-bearing deposits | $464,197,000 | 1,003 |
Retail deposits | $575,665,000 | 893 |
Estimated insured deposits | $476,827,000 | 916 |
IRAs and Keogh plan accounts | $23,605,000 | 1,022 |
Brokered deposits | $98,567,000 | 312 |
Fully insured brokered deposits | $96,869,000 | 295 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $739,510,000 | 766 |
Deposits held in domestic offices | $739,510,000 | 764 |
Individuals, partnerships, and corporations | $631,019,000 | 807 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $108,099,000 | 426 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,151 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,419,000 | 300 |
Demand deposits | $256,551,000 | 262 |
Nontransaction accounts | $417,091,000 | 1,086 |
Money market deposit accounts (MMDAs) | $175,249,000 | 809 |
Other savings deposits (excluding MMDAs) | $50,454,000 | 1,573 |
Total time deposits | $191,388,000 | 904 |
Total time and savings deposits | $482,959,000 | 1,018 |
Noninterest-bearing deposits | $256,555,000 | 443 |
Interest-bearing deposits | $482,955,000 | 947 |
Retail deposits | $600,743,000 | 841 |
Estimated insured deposits | $475,766,000 | 901 |
IRAs and Keogh plan accounts | $22,125,000 | 1,107 |
Brokered deposits | $102,485,000 | 289 |
Fully insured brokered deposits | $101,537,000 | 276 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $707,758,000 | 784 |
Deposits held in domestic offices | $707,758,000 | 782 |
Individuals, partnerships, and corporations | $603,731,000 | 838 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $103,128,000 | 413 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,757 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,433,000 | 373 |
Demand deposits | $192,415,000 | 337 |
Nontransaction accounts | $458,325,000 | 999 |
Money market deposit accounts (MMDAs) | $178,446,000 | 806 |
Other savings deposits (excluding MMDAs) | $52,952,000 | 1,539 |
Total time deposits | $226,927,000 | 737 |
Total time and savings deposits | $515,343,000 | 948 |
Noninterest-bearing deposits | $192,411,000 | 554 |
Interest-bearing deposits | $515,347,000 | 876 |
Retail deposits | $534,906,000 | 929 |
Estimated insured deposits | $507,195,000 | 838 |
IRAs and Keogh plan accounts | $22,502,000 | 1,112 |
Brokered deposits | $132,916,000 | 234 |
Fully insured brokered deposits | $131,968,000 | 223 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $725,731,000 | 767 |
Deposits held in domestic offices | $725,731,000 | 765 |
Individuals, partnerships, and corporations | $626,197,000 | 806 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $98,716,000 | 435 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,797 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,088,000 | 331 |
Demand deposits | $209,170,000 | 302 |
Nontransaction accounts | $457,643,000 | 992 |
Money market deposit accounts (MMDAs) | $179,189,000 | 807 |
Other savings deposits (excluding MMDAs) | $52,431,000 | 1,542 |
Total time deposits | $226,023,000 | 750 |
Total time and savings deposits | $516,561,000 | 941 |
Noninterest-bearing deposits | $197,059,000 | 526 |
Interest-bearing deposits | $528,672,000 | 854 |
Retail deposits | $553,941,000 | 894 |
Estimated insured deposits | $499,932,000 | 850 |
IRAs and Keogh plan accounts | $25,966,000 | 952 |
Brokered deposits | $130,189,000 | 231 |
Fully insured brokered deposits | $129,673,000 | 220 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $697,978,000 | 806 |
Deposits held in domestic offices | $697,978,000 | 802 |
Individuals, partnerships, and corporations | $621,740,000 | 820 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $75,249,000 | 557 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,712 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,723,000 | 358 |
Demand deposits | $176,565,000 | 337 |
Nontransaction accounts | $449,255,000 | 1,023 |
Money market deposit accounts (MMDAs) | $179,552,000 | 805 |
Other savings deposits (excluding MMDAs) | $50,291,000 | 1,581 |
Total time deposits | $219,412,000 | 800 |
Total time and savings deposits | $521,413,000 | 953 |
Noninterest-bearing deposits | $176,565,000 | 569 |
Interest-bearing deposits | $521,413,000 | 876 |
Retail deposits | $539,034,000 | 931 |
Estimated insured deposits | $502,000,000 | 858 |
IRAs and Keogh plan accounts | $26,448,000 | 958 |
Brokered deposits | $128,964,000 | 227 |
Fully insured brokered deposits | $127,014,000 | 214 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $658,188,000 | 846 |
Deposits held in domestic offices | $658,188,000 | 843 |
Individuals, partnerships, and corporations | $578,207,000 | 876 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $78,991,000 | 520 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,703 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,657,000 | 324 |
Demand deposits | $196,930,000 | 301 |
Nontransaction accounts | $398,531,000 | 1,139 |
Money market deposit accounts (MMDAs) | $153,195,000 | 880 |
Other savings deposits (excluding MMDAs) | $44,450,000 | 1,664 |
Total time deposits | $200,886,000 | 885 |
Total time and savings deposits | $461,258,000 | 1,054 |
Noninterest-bearing deposits | $196,930,000 | 503 |
Interest-bearing deposits | $461,258,000 | 985 |
Retail deposits | $550,296,000 | 901 |
Estimated insured deposits | $451,314,000 | 961 |
IRAs and Keogh plan accounts | $21,215,000 | 1,231 |
Brokered deposits | $74,945,000 | 324 |
Fully insured brokered deposits | $72,445,000 | 310 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $654,022,000 | 842 |
Deposits held in domestic offices | $654,022,000 | 840 |
Individuals, partnerships, and corporations | $615,177,000 | 819 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,856,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,711 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,702,000 | 316 |
Demand deposits | $186,766,000 | 313 |
Nontransaction accounts | $395,320,000 | 1,155 |
Money market deposit accounts (MMDAs) | $160,020,000 | 852 |
Other savings deposits (excluding MMDAs) | $32,394,000 | 2,016 |
Total time deposits | $202,906,000 | 887 |
Total time and savings deposits | $467,256,000 | 1,052 |
Noninterest-bearing deposits | $186,766,000 | 531 |
Interest-bearing deposits | $467,256,000 | 968 |
Retail deposits | $551,351,000 | 892 |
Estimated insured deposits | $442,769,000 | 981 |
IRAs and Keogh plan accounts | $20,705,000 | 1,285 |
Brokered deposits | $72,932,000 | 328 |
Fully insured brokered deposits | $70,432,000 | 316 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $608,731,000 | 911 |
Deposits held in domestic offices | $608,731,000 | 909 |
Individuals, partnerships, and corporations | $568,435,000 | 875 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,127,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $4,169,000 | 1,096 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,065,000 | 337 |
Demand deposits | $167,630,000 | 337 |
Nontransaction accounts | $367,666,000 | 1,227 |
Money market deposit accounts (MMDAs) | $151,672,000 | 868 |
Other savings deposits (excluding MMDAs) | $29,735,000 | 2,124 |
Total time deposits | $186,259,000 | 984 |
Total time and savings deposits | $441,101,000 | 1,098 |
Noninterest-bearing deposits | $167,496,000 | 564 |
Interest-bearing deposits | $441,235,000 | 1,032 |
Retail deposits | $522,972,000 | 941 |
Estimated insured deposits | $418,061,000 | 1,052 |
IRAs and Keogh plan accounts | $20,117,000 | 1,329 |
Brokered deposits | $53,894,000 | 396 |
Fully insured brokered deposits | $51,394,000 | 393 |
Deposits obtained via list services, yet not brokered | $4,169,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $624,044,000 | 896 |
Deposits held in domestic offices | $624,044,000 | 893 |
Individuals, partnerships, and corporations | $571,906,000 | 872 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $40,918,000 | 973 |
Commercial banks and other depository institutions in U.S. | $11,219,000 | 696 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,165,000 | 343 |
Demand deposits | $159,412,000 | 347 |
Nontransaction accounts | $388,879,000 | 1,193 |
Money market deposit accounts (MMDAs) | $155,975,000 | 860 |
Other savings deposits (excluding MMDAs) | $31,895,000 | 2,041 |
Total time deposits | $201,009,000 | 926 |
Total time and savings deposits | $464,632,000 | 1,074 |
Noninterest-bearing deposits | $158,824,000 | 598 |
Interest-bearing deposits | $465,220,000 | 992 |
Retail deposits | $532,390,000 | 929 |
Estimated insured deposits | $425,655,000 | 1,032 |
IRAs and Keogh plan accounts | $22,832,000 | 1,185 |
Brokered deposits | $51,943,000 | 406 |
Fully insured brokered deposits | $49,443,000 | 399 |
Deposits obtained via list services, yet not brokered | $11,219,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $660,719,000 | 833 |
Deposits held in domestic offices | $660,719,000 | 830 |
Individuals, partnerships, and corporations | $601,644,000 | 829 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $48,099,000 | 804 |
Commercial banks and other depository institutions in U.S. | $10,971,000 | 703 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,295,000 | 325 |
Demand deposits | $175,961,000 | 321 |
Nontransaction accounts | $413,424,000 | 1,115 |
Money market deposit accounts (MMDAs) | $174,126,000 | 788 |
Other savings deposits (excluding MMDAs) | $30,538,000 | 2,055 |
Total time deposits | $208,760,000 | 912 |
Total time and savings deposits | $484,758,000 | 1,013 |
Noninterest-bearing deposits | $175,961,000 | 539 |
Interest-bearing deposits | $484,758,000 | 939 |
Retail deposits | $551,077,000 | 895 |
Estimated insured deposits | $527,419,000 | 869 |
IRAs and Keogh plan accounts | $28,624,000 | 940 |
Brokered deposits | $61,581,000 | 352 |
Fully insured brokered deposits | $60,257,000 | 342 |
Deposits obtained via list services, yet not brokered | $10,971,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $613,111,000 | 902 |
Deposits held in domestic offices | $613,111,000 | 900 |
Individuals, partnerships, and corporations | $601,891,000 | 824 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $11,220,000 | 685 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,303,000 | 375 |
Demand deposits | $137,500,000 | 371 |
Nontransaction accounts | $413,808,000 | 1,120 |
Money market deposit accounts (MMDAs) | $172,168,000 | 787 |
Other savings deposits (excluding MMDAs) | $24,813,000 | 2,296 |
Total time deposits | $216,827,000 | 913 |
Total time and savings deposits | $475,611,000 | 1,033 |
Noninterest-bearing deposits | $137,500,000 | 646 |
Interest-bearing deposits | $475,611,000 | 961 |
Retail deposits | $498,128,000 | 976 |
Estimated insured deposits | $498,845,000 | 919 |
IRAs and Keogh plan accounts | $22,307,000 | 1,243 |
Brokered deposits | $61,559,000 | 366 |
Fully insured brokered deposits | $60,236,000 | 351 |
Deposits obtained via list services, yet not brokered | $11,220,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $621,920,000 | 881 |
Deposits held in domestic offices | $621,920,000 | 878 |
Individuals, partnerships, and corporations | $613,579,000 | 808 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,000 | 6,402 |
Commercial banks and other depository institutions in U.S. | $8,335,000 | 819 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,438,000 | 348 |
Demand deposits | $147,943,000 | 337 |
Nontransaction accounts | $411,482,000 | 1,139 |
Money market deposit accounts (MMDAs) | $164,030,000 | 803 |
Other savings deposits (excluding MMDAs) | $24,057,000 | 2,337 |
Total time deposits | $223,395,000 | 905 |
Total time and savings deposits | $473,977,000 | 1,032 |
Noninterest-bearing deposits | $147,880,000 | 584 |
Interest-bearing deposits | $474,040,000 | 960 |
Retail deposits | $507,661,000 | 953 |
Estimated insured deposits | $495,778,000 | 928 |
IRAs and Keogh plan accounts | $23,768,000 | 1,189 |
Brokered deposits | $57,979,000 | 384 |
Fully insured brokered deposits | $56,655,000 | 373 |
Deposits obtained via list services, yet not brokered | $8,335,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $619,866,000 | 886 |
Deposits held in domestic offices | $619,866,000 | 883 |
Individuals, partnerships, and corporations | $619,120,000 | 798 |
U.S. Government | $496,000 | 204 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,535,000 | 356 |
Demand deposits | $143,219,000 | 344 |
Nontransaction accounts | $415,331,000 | 1,128 |
Money market deposit accounts (MMDAs) | $170,831,000 | 782 |
Other savings deposits (excluding MMDAs) | $23,521,000 | 2,369 |
Total time deposits | $220,978,000 | 934 |
Total time and savings deposits | $476,647,000 | 1,041 |
Noninterest-bearing deposits | $143,249,000 | 590 |
Interest-bearing deposits | $476,617,000 | 969 |
Retail deposits | $518,097,000 | 939 |
Estimated insured deposits | $505,507,000 | 915 |
IRAs and Keogh plan accounts | $29,574,000 | 945 |
Brokered deposits | $56,592,000 | 400 |
Fully insured brokered deposits | $55,268,000 | 385 |
Deposits obtained via list services, yet not brokered | $4,017,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $601,031,000 | 901 |
Deposits held in domestic offices | $601,031,000 | 897 |
Individuals, partnerships, and corporations | $601,008,000 | 814 |
U.S. Government | $23,000 | 658 |
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 | $165,301,000 | 455 |
Demand deposits | $107,604,000 | 449 |
Nontransaction accounts | $435,730,000 | 1,066 |
Money market deposit accounts (MMDAs) | $173,868,000 | 748 |
Other savings deposits (excluding MMDAs) | $22,482,000 | 2,347 |
Total time deposits | $239,380,000 | 881 |
Total time and savings deposits | $493,427,000 | 984 |
Noninterest-bearing deposits | $107,604,000 | 729 |
Interest-bearing deposits | $493,427,000 | 925 |
Retail deposits | $528,666,000 | 898 |
Estimated insured deposits | $496,032,000 | 918 |
IRAs and Keogh plan accounts | $27,281,000 | 1,041 |
Brokered deposits | $44,196,000 | 502 |
Fully insured brokered deposits | $41,724,000 | 497 |
Deposits obtained via list services, yet not brokered | $4,214,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $600,398,000 | 895 |
Deposits held in domestic offices | $600,398,000 | 892 |
Individuals, partnerships, and corporations | $600,347,000 | 822 |
U.S. Government | $51,000 | 482 |
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 | $160,133,000 | 435 |
Demand deposits | $106,843,000 | 432 |
Nontransaction accounts | $440,265,000 | 1,056 |
Money market deposit accounts (MMDAs) | $153,501,000 | 824 |
Other savings deposits (excluding MMDAs) | $20,464,000 | 2,473 |
Total time deposits | $266,300,000 | 802 |
Total time and savings deposits | $493,555,000 | 986 |
Noninterest-bearing deposits | $106,843,000 | 719 |
Interest-bearing deposits | $493,555,000 | 925 |
Retail deposits | $525,498,000 | 895 |
Estimated insured deposits | $525,039,000 | 865 |
IRAs and Keogh plan accounts | $30,955,000 | 925 |
Brokered deposits | $44,189,000 | 521 |
Fully insured brokered deposits | $40,693,000 | 522 |
Deposits obtained via list services, yet not brokered | $4,907,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $576,506,000 | 929 |
Deposits held in domestic offices | $576,506,000 | 925 |
Individuals, partnerships, and corporations | $576,470,000 | 854 |
U.S. Government | $36,000 | 540 |
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 | $138,250,000 | 511 |
Demand deposits | $86,809,000 | 530 |
Nontransaction accounts | $438,256,000 | 1,063 |
Money market deposit accounts (MMDAs) | $153,305,000 | 817 |
Other savings deposits (excluding MMDAs) | $20,064,000 | 2,489 |
Total time deposits | $264,887,000 | 832 |
Total time and savings deposits | $489,697,000 | 991 |
Noninterest-bearing deposits | $86,809,000 | 858 |
Interest-bearing deposits | $489,697,000 | 940 |
Retail deposits | $508,165,000 | 927 |
Estimated insured deposits | $529,210,000 | 857 |
IRAs and Keogh plan accounts | $31,102,000 | 913 |
Brokered deposits | $42,874,000 | 563 |
Fully insured brokered deposits | $41,028,000 | 551 |
Deposits obtained via list services, yet not brokered | $5,745,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $587,182,000 | 927 |
Deposits held in domestic offices | $587,182,000 | 925 |
Individuals, partnerships, and corporations | $587,158,000 | 846 |
U.S. Government | $25,000 | 592 |
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 | $129,035,000 | 548 |
Demand deposits | $77,375,000 | 573 |
Nontransaction accounts | $458,148,000 | 1,036 |
Money market deposit accounts (MMDAs) | $142,693,000 | 874 |
Other savings deposits (excluding MMDAs) | $20,238,000 | 2,476 |
Total time deposits | $295,217,000 | 756 |
Total time and savings deposits | $509,808,000 | 971 |
Noninterest-bearing deposits | $77,375,000 | 935 |
Interest-bearing deposits | $509,807,000 | 922 |
Retail deposits | $507,590,000 | 938 |
Estimated insured deposits | $585,906,000 | 783 |
IRAs and Keogh plan accounts | $30,768,000 | 925 |
Brokered deposits | $44,564,000 | 577 |
Fully insured brokered deposits | $42,718,000 | 564 |
Deposits obtained via list services, yet not brokered | $22,085,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $614,041,000 | 882 |
Deposits held in domestic offices | $614,041,000 | 881 |
Individuals, partnerships, and corporations | $613,981,000 | 812 |
U.S. Government | $59,000 | 648 |
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 | $128,671,000 | 532 |
Demand deposits | $71,148,000 | 605 |
Nontransaction accounts | $485,369,000 | 962 |
Money market deposit accounts (MMDAs) | $131,271,000 | 908 |
Other savings deposits (excluding MMDAs) | $21,881,000 | 2,311 |
Total time deposits | $332,217,000 | 678 |
Total time and savings deposits | $542,892,000 | 912 |
Noninterest-bearing deposits | $71,148,000 | 998 |
Interest-bearing deposits | $542,893,000 | 856 |
Retail deposits | $544,845,000 | 858 |
Estimated insured deposits | $494,663,000 | 932 |
IRAs and Keogh plan accounts | $34,383,000 | 830 |
Brokered deposits | $38,097,000 | 665 |
Fully insured brokered deposits | $37,640,000 | 631 |
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 | $653,632,000 | 832 |
Deposits held in domestic offices | $653,632,000 | 829 |
Individuals, partnerships, and corporations | $653,589,000 | 762 |
U.S. Government | $43,000 | 695 |
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 | $120,296,000 | 545 |
Demand deposits | $66,819,000 | 615 |
Nontransaction accounts | $533,336,000 | 898 |
Money market deposit accounts (MMDAs) | $134,584,000 | 903 |
Other savings deposits (excluding MMDAs) | $20,736,000 | 2,404 |
Total time deposits | $378,015,000 | 596 |
Total time and savings deposits | $586,813,000 | 850 |
Noninterest-bearing deposits | $66,819,000 | 1,025 |
Interest-bearing deposits | $586,813,000 | 792 |
Retail deposits | $600,176,000 | 767 |
Estimated insured deposits | $571,440,000 | 767 |
IRAs and Keogh plan accounts | $34,231,000 | 835 |
Brokered deposits | $39,479,000 | 695 |
Fully insured brokered deposits | $38,979,000 | 658 |
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 | $734,888,000 | 730 |
Deposits held in domestic offices | $734,888,000 | 726 |
Individuals, partnerships, and corporations | $733,566,000 | 669 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,321,000 | 5,633 |
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 | $181,518,000 | 317 |
Demand deposits | $67,847,000 | 591 |
Nontransaction accounts | $553,369,000 | 859 |
Money market deposit accounts (MMDAs) | $85,699,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $21,134,000 | 2,386 |
Total time deposits | $446,536,000 | 505 |
Total time and savings deposits | $667,040,000 | 740 |
Noninterest-bearing deposits | $67,847,000 | 984 |
Interest-bearing deposits | $667,041,000 | 683 |
Retail deposits | $703,764,000 | 641 |
Estimated insured deposits | $736,261,000 | 572 |
IRAs and Keogh plan accounts | $36,881,000 | 775 |
Brokered deposits | $36,457,000 | 778 |
Fully insured brokered deposits | $23,675,000 | 972 |
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 | $389,061,000 | 1,466 |
Deposits held in domestic offices | $389,061,000 | 1,464 |
Individuals, partnerships, and corporations | $385,526,000 | 1,332 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,535,000 | 4,649 |
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 | $99,912,000 | 687 |
Demand deposits | $57,118,000 | 708 |
Nontransaction accounts | $289,149,000 | 1,661 |
Money market deposit accounts (MMDAs) | $108,707,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $22,721,000 | 2,279 |
Total time deposits | $157,720,000 | 1,653 |
Total time and savings deposits | $331,943,000 | 1,586 |
Noninterest-bearing deposits | $57,118,000 | 1,183 |
Interest-bearing deposits | $331,943,000 | 1,507 |
Retail deposits | $315,938,000 | 1,564 |
Estimated insured deposits | $294,918,000 | 1,624 |
IRAs and Keogh plan accounts | $9,670,000 | 2,861 |
Brokered deposits | $50,962,000 | 692 |
Fully insured brokered deposits | $50,962,000 | 647 |
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 | $370,305,000 | 1,550 |
Deposits held in domestic offices | $370,305,000 | 1,549 |
Individuals, partnerships, and corporations | $309,342,000 | 1,677 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $60,945,000 | 544 |
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 | $85,083,000 | 887 |
Demand deposits | $39,798,000 | 1,102 |
Nontransaction accounts | $285,223,000 | 1,672 |
Money market deposit accounts (MMDAs) | $110,086,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $18,453,000 | 2,522 |
Total time deposits | $156,684,000 | 1,703 |
Total time and savings deposits | $330,508,000 | 1,581 |
Noninterest-bearing deposits | $39,798,000 | 1,656 |
Interest-bearing deposits | $330,507,000 | 1,506 |
Retail deposits | $290,475,000 | 1,536 |
Estimated insured deposits | $291,350,000 | 1,644 |
IRAs and Keogh plan accounts | $10,200,000 | 2,719 |
Brokered deposits | $39,010,000 | 867 |
Fully insured brokered deposits | $39,010,000 | 677 |
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 | $397,284,000 | 1,419 |
Deposits held in domestic offices | $397,284,000 | 1,416 |
Individuals, partnerships, and corporations | $397,282,000 | 1,301 |
U.S. Government | $2,000 | 2,999 |
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 | $94,288,000 | 708 |
Demand deposits | $42,679,000 | 945 |
Nontransaction accounts | $302,996,000 | 1,612 |
Money market deposit accounts (MMDAs) | $102,589,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $16,118,000 | 2,709 |
Total time deposits | $184,291,000 | 1,472 |
Total time and savings deposits | $354,605,000 | 1,456 |
Noninterest-bearing deposits | $42,679,000 | 1,499 |
Interest-bearing deposits | $354,605,000 | 1,393 |
Retail deposits | $289,726,000 | 1,528 |
Estimated insured deposits | $316,545,000 | 1,502 |
IRAs and Keogh plan accounts | $10,042,000 | 2,730 |
Brokered deposits | $60,046,000 | 673 |
Fully insured brokered deposits | $60,046,000 | 559 |
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 | $352,899,000 | 1,636 |
Deposits held in domestic offices | $352,899,000 | 1,632 |
Individuals, partnerships, and corporations | $352,896,000 | 1,476 |
U.S. Government | $3,000 | 2,678 |
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 | $68,494,000 | 1,155 |
Demand deposits | $45,079,000 | 911 |
Nontransaction accounts | $284,405,000 | 1,702 |
Money market deposit accounts (MMDAs) | $101,474,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 3,546 |
Total time deposits | $172,755,000 | 1,598 |
Total time and savings deposits | $307,820,000 | 1,692 |
Noninterest-bearing deposits | $45,079,000 | 1,435 |
Interest-bearing deposits | $307,820,000 | 1,628 |
Retail deposits | $255,482,000 | 1,737 |
Estimated insured deposits | $226,301,000 | 1,826 |
IRAs and Keogh plan accounts | $9,522,000 | 2,822 |
Brokered deposits | $49,393,000 | 867 |
Fully insured brokered deposits | $49,393,000 | 725 |
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 | $319,569,000 | 1,780 |
Deposits held in domestic offices | $319,569,000 | 1,777 |
Individuals, partnerships, and corporations | $319,566,000 | 1,639 |
U.S. Government | $2,000 | 2,984 |
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 | $60,759,000 | 1,326 |
Demand deposits | $40,678,000 | 989 |
Nontransaction accounts | $258,809,000 | 1,860 |
Money market deposit accounts (MMDAs) | $96,142,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 3,553 |
Total time deposits | $152,588,000 | 1,834 |
Total time and savings deposits | $278,890,000 | 1,837 |
Noninterest-bearing deposits | $40,678,000 | 1,565 |
Interest-bearing deposits | $278,891,000 | 1,787 |
Retail deposits | $243,533,000 | 1,816 |
Estimated insured deposits | $203,233,000 | 2,008 |
IRAs and Keogh plan accounts | $8,408,000 | 3,041 |
Brokered deposits | $40,422,000 | 1,039 |
Fully insured brokered deposits | $40,422,000 | 888 |
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 | $320,755,000 | 1,725 |
Deposits held in domestic offices | $320,755,000 | 1,722 |
Individuals, partnerships, and corporations | $272,959,000 | 1,839 |
U.S. Government | $847,000 | 194 |
States and political subdivisions in the U.S. | $46,950,000 | 684 |
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 | $62,656,000 | 1,224 |
Demand deposits | $41,957,000 | 964 |
Nontransaction accounts | $258,100,000 | 1,803 |
Money market deposit accounts (MMDAs) | $86,605,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,183 |
Total time deposits | $160,138,000 | 1,721 |
Total time and savings deposits | $278,799,000 | 1,784 |
Noninterest-bearing deposits | $41,957,000 | 1,509 |
Interest-bearing deposits | $278,798,000 | 1,727 |
Retail deposits | $242,912,000 | 1,783 |
Estimated insured deposits | $215,281,000 | 1,867 |
IRAs and Keogh plan accounts | $8,496,000 | 2,920 |
Brokered deposits | $36,594,000 | 1,112 |
Fully insured brokered deposits | $36,594,000 | 1,006 |
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 | $298,857,000 | 1,815 |
Deposits held in domestic offices | $298,857,000 | 1,810 |
Individuals, partnerships, and corporations | $298,851,000 | 1,683 |
U.S. Government | $6,000 | 2,390 |
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 | $55,114,000 | 1,410 |
Demand deposits | $35,650,000 | 1,187 |
Nontransaction accounts | $243,743,000 | 1,872 |
Money market deposit accounts (MMDAs) | $77,839,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $12,897,000 | 2,991 |
Total time deposits | $153,008,000 | 1,746 |
Total time and savings deposits | $263,207,000 | 1,846 |
Noninterest-bearing deposits | $35,650,000 | 1,777 |
Interest-bearing deposits | $263,207,000 | 1,792 |
Retail deposits | $224,584,000 | 1,889 |
Estimated insured deposits | $193,799,000 | 2,036 |
IRAs and Keogh plan accounts | $8,593,000 | 2,851 |
Brokered deposits | $21,112,000 | 1,373 |
Fully insured brokered deposits | $21,112,000 | 1,272 |
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 | $275,494,000 | 1,939 |
Deposits held in domestic offices | $275,494,000 | 1,935 |
Individuals, partnerships, and corporations | $275,492,000 | 1,789 |
U.S. Government | $2,000 | 3,331 |
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 | $53,814,000 | 1,527 |
Demand deposits | $26,984,000 | 1,820 |
Nontransaction accounts | $221,680,000 | 2,018 |
Money market deposit accounts (MMDAs) | $45,032,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $16,353,000 | 2,649 |
Total time deposits | $160,296,000 | 1,637 |
Total time and savings deposits | $248,510,000 | 1,922 |
Noninterest-bearing deposits | $26,984,000 | 2,386 |
Interest-bearing deposits | $248,510,000 | 1,851 |
Retail deposits | $196,355,000 | 2,141 |
Estimated insured deposits | $181,690,000 | 2,137 |
IRAs and Keogh plan accounts | $8,894,000 | 2,754 |
Brokered deposits | $19,758,000 | 1,211 |
Fully insured brokered deposits | $19,758,000 | 1,108 |
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 | $234,678,000 | 2,234 |
Deposits held in domestic offices | $234,678,000 | 2,230 |
Individuals, partnerships, and corporations | $234,660,000 | 2,075 |
U.S. Government | $18,000 | 1,495 |
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 | $41,074,000 | 2,284 |
Demand deposits | $24,863,000 | 2,017 |
Nontransaction accounts | $193,604,000 | 2,238 |
Money market deposit accounts (MMDAs) | $44,993,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $15,883,000 | 2,658 |
Total time deposits | $132,729,000 | 1,980 |
Total time and savings deposits | $209,815,000 | 2,233 |
Noninterest-bearing deposits | $24,863,000 | 2,550 |
Interest-bearing deposits | $209,815,000 | 2,176 |
Retail deposits | $176,383,000 | 2,349 |
Estimated insured deposits | $168,741,000 | 2,273 |
IRAs and Keogh plan accounts | $8,759,000 | 2,763 |
Brokered deposits | $12,280,000 | 1,477 |
Fully insured brokered deposits | $12,280,000 | 1,362 |
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 | $248,081,000 | 2,116 |
Deposits held in domestic offices | $248,081,000 | 2,112 |
Individuals, partnerships, and corporations | $248,038,000 | 1,975 |
U.S. Government | $43,000 | 1,402 |
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 | $38,116,000 | 2,506 |
Demand deposits | $20,510,000 | 2,612 |
Nontransaction accounts | $209,965,000 | 2,081 |
Money market deposit accounts (MMDAs) | $48,914,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 3,189 |
Total time deposits | $149,840,000 | 1,748 |
Total time and savings deposits | $227,571,000 | 2,055 |
Noninterest-bearing deposits | $20,510,000 | 3,054 |
Interest-bearing deposits | $227,571,000 | 1,986 |
Retail deposits | $164,861,000 | 2,472 |
Estimated insured deposits | $166,229,000 | 2,267 |
IRAs and Keogh plan accounts | $8,500,000 | 2,794 |
Brokered deposits | $12,281,000 | 1,443 |
Fully insured brokered deposits | $12,281,000 | 1,332 |
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 | $271,254,000 | 1,938 |
Deposits held in domestic offices | $271,254,000 | 1,933 |
Individuals, partnerships, and corporations | $271,241,000 | 1,801 |
U.S. Government | $13,000 | 1,830 |
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 | $41,034,000 | 2,210 |
Demand deposits | $23,193,000 | 2,178 |
Nontransaction accounts | $230,220,000 | 1,921 |
Money market deposit accounts (MMDAs) | $44,812,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,055 |
Total time deposits | $180,571,000 | 1,450 |
Total time and savings deposits | $248,061,000 | 1,891 |
Noninterest-bearing deposits | $23,193,000 | 2,693 |
Interest-bearing deposits | $248,061,000 | 1,841 |
Retail deposits | $168,253,000 | 2,409 |
Estimated insured deposits | $167,722,000 | 2,243 |
IRAs and Keogh plan accounts | $8,633,000 | 2,763 |
Brokered deposits | $13,681,000 | 1,345 |
Fully insured brokered deposits | $13,681,000 | 1,234 |
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 | $237,585,000 | 2,208 |
Deposits held in domestic offices | $237,585,000 | 2,204 |
Individuals, partnerships, and corporations | $211,893,000 | 2,287 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $25,683,000 | 1,117 |
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 | $38,819,000 | 2,549 |
Demand deposits | $23,707,000 | 2,279 |
Nontransaction accounts | $198,766,000 | 2,158 |
Money market deposit accounts (MMDAs) | $41,938,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 4,917 |
Total time deposits | $151,424,000 | 1,727 |
Total time and savings deposits | $213,878,000 | 2,173 |
Noninterest-bearing deposits | $23,707,000 | 2,742 |
Interest-bearing deposits | $213,878,000 | 2,113 |
Retail deposits | $157,012,000 | 2,605 |
Estimated insured deposits | $181,818,000 | 2,104 |
IRAs and Keogh plan accounts | $8,819,000 | 2,738 |
Brokered deposits | $8,698,000 | 1,715 |
Fully insured brokered deposits | $8,698,000 | 1,557 |
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 | $236,532,000 | 2,228 |
Deposits held in domestic offices | $236,532,000 | 2,223 |
Individuals, partnerships, and corporations | $215,267,000 | 2,251 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,265,000 | 1,375 |
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 | $36,658,000 | 2,803 |
Demand deposits | $21,616,000 | 2,580 |
Nontransaction accounts | $199,874,000 | 2,138 |
Money market deposit accounts (MMDAs) | $35,933,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,490 |
Total time deposits | $159,584,000 | 1,634 |
Total time and savings deposits | $214,916,000 | 2,154 |
Noninterest-bearing deposits | $21,616,000 | 2,980 |
Interest-bearing deposits | $214,916,000 | 2,098 |
Retail deposits | $154,886,000 | 2,652 |
Estimated insured deposits | $172,435,000 | 2,209 |
IRAs and Keogh plan accounts | $9,437,000 | 2,529 |
Brokered deposits | $8,794,000 | 1,692 |
Fully insured brokered deposits | $8,794,000 | 1,538 |
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 | $247,666,000 | 2,134 |
Deposits held in domestic offices | $247,666,000 | 2,130 |
Individuals, partnerships, and corporations | $219,947,000 | 2,197 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $27,695,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,529,000 | 2,687 |
Demand deposits | $24,235,000 | 2,341 |
Nontransaction accounts | $209,137,000 | 2,032 |
Money market deposit accounts (MMDAs) | $37,384,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,322 |
Total time deposits | $168,810,000 | 1,517 |
Total time and savings deposits | $223,431,000 | 2,075 |
Noninterest-bearing deposits | $24,235,000 | 2,776 |
Interest-bearing deposits | $223,431,000 | 2,012 |
Retail deposits | $159,988,000 | 2,472 |
Estimated insured deposits | $177,585,000 | 2,107 |
IRAs and Keogh plan accounts | $8,945,000 | 2,610 |
Brokered deposits | $8,709,000 | 1,689 |
Fully insured brokered deposits | $8,709,000 | 1,501 |
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 | $169,993,000 | 2,921 |
Deposits held in domestic offices | $169,993,000 | 2,918 |
Individuals, partnerships, and corporations | $144,549,000 | 3,104 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $25,444,000 | 1,063 |
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 | $26,975,000 | 3,774 |
Demand deposits | $13,679,000 | 3,983 |
Nontransaction accounts | $143,018,000 | 2,688 |
Money market deposit accounts (MMDAs) | $23,182,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 7,168 |
Total time deposits | $118,036,000 | 2,082 |
Total time and savings deposits | $156,314,000 | 2,732 |
Noninterest-bearing deposits | $13,680,000 | 4,225 |
Interest-bearing deposits | $156,313,000 | 2,714 |
Retail deposits | $108,031,000 | 3,431 |
Estimated insured deposits | $121,900,000 | 2,969 |
IRAs and Keogh plan accounts | $4,732,000 | 4,141 |
Brokered deposits | $8,899,000 | 1,646 |
Fully insured brokered deposits | $8,899,000 | 1,466 |
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 | $141,859,000 | 3,359 |
Deposits held in domestic offices | $141,859,000 | 3,356 |
Individuals, partnerships, and corporations | $139,110,000 | 3,186 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $2,743,000 | 4,967 |
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 | $25,106,000 | 4,197 |
Demand deposits | $12,464,000 | 4,382 |
Nontransaction accounts | $116,753,000 | 3,094 |
Money market deposit accounts (MMDAs) | $20,662,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 7,212 |
Total time deposits | $94,192,000 | 2,466 |
Total time and savings deposits | $129,395,000 | 3,151 |
Noninterest-bearing deposits | $12,464,000 | 4,561 |
Interest-bearing deposits | $129,395,000 | 3,147 |
Retail deposits | $93,387,000 | 3,831 |
Estimated insured deposits | $114,275,000 | 3,127 |
IRAs and Keogh plan accounts | $4,132,000 | 4,453 |
Brokered deposits | $8,903,000 | 1,575 |
Fully insured brokered deposits | $8,903,000 | 1,392 |
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 | $127,299,000 | 3,664 |
Deposits held in domestic offices | $127,299,000 | 3,660 |
Individuals, partnerships, and corporations | $125,845,000 | 3,434 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,451,000 | 5,872 |
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 | $25,333,000 | 4,219 |
Demand deposits | $11,865,000 | 4,516 |
Nontransaction accounts | $101,966,000 | 3,392 |
Money market deposit accounts (MMDAs) | $18,489,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 7,286 |
Total time deposits | $81,575,000 | 2,726 |
Total time and savings deposits | $115,434,000 | 3,424 |
Noninterest-bearing deposits | $11,865,000 | 4,679 |
Interest-bearing deposits | $115,434,000 | 3,438 |
Retail deposits | $93,620,000 | 3,830 |
Estimated insured deposits | $104,147,000 | 3,367 |
IRAs and Keogh plan accounts | $3,925,000 | 4,538 |
Brokered deposits | $4,009,000 | 1,969 |
Fully insured brokered deposits | $4,009,000 | 1,739 |
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 | $115,057,000 | 3,926 |
Deposits held in domestic offices | $115,057,000 | 3,923 |
Individuals, partnerships, and corporations | $113,200,000 | 3,673 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,854,000 | 5,617 |
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 | $25,633,000 | 4,270 |
Demand deposits | $12,249,000 | 4,521 |
Nontransaction accounts | $89,424,000 | 3,667 |
Money market deposit accounts (MMDAs) | $15,520,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 7,448 |
Total time deposits | $72,232,000 | 2,949 |
Total time and savings deposits | $102,808,000 | 3,699 |
Noninterest-bearing deposits | $12,249,000 | 4,687 |
Interest-bearing deposits | $102,808,000 | 3,728 |
Retail deposits | $81,930,000 | 4,246 |
Estimated insured deposits | $95,594,000 | 3,589 |
IRAs and Keogh plan accounts | $3,495,000 | 4,805 |
Brokered deposits | $4,043,000 | 1,888 |
Fully insured brokered deposits | $4,043,000 | 1,653 |
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 | $114,928,000 | 3,861 |
Deposits held in domestic offices | $114,928,000 | 3,856 |
Individuals, partnerships, and corporations | $112,574,000 | 3,626 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $2,345,000 | 5,279 |
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 | $23,819,000 | 4,434 |
Demand deposits | $13,325,000 | 4,167 |
Nontransaction accounts | $91,108,000 | 3,569 |
Money market deposit accounts (MMDAs) | $15,422,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 7,687 |
Total time deposits | $74,293,000 | 2,807 |
Total time and savings deposits | $101,602,000 | 3,682 |
Noninterest-bearing deposits | $13,325,000 | 4,323 |
Interest-bearing deposits | $101,603,000 | 3,704 |
Retail deposits | $78,651,000 | 4,312 |
Estimated insured deposits | $92,518,000 | 3,651 |
IRAs and Keogh plan accounts | $3,268,000 | 4,982 |
Brokered deposits | $4,047,000 | 1,813 |
Fully insured brokered deposits | $4,047,000 | 1,577 |
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 | $102,490,000 | 4,156 |
Deposits held in domestic offices | $102,490,000 | 4,153 |
Individuals, partnerships, and corporations | $99,783,000 | 3,945 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $2,698,000 | 5,076 |
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 | $16,950,000 | 5,467 |
Demand deposits | $7,788,000 | 5,625 |
Nontransaction accounts | $85,540,000 | 3,667 |
Money market deposit accounts (MMDAs) | $16,980,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,748 |
Total time deposits | $67,186,000 | 2,985 |
Total time and savings deposits | $94,702,000 | 3,833 |
Noninterest-bearing deposits | $7,788,000 | 5,692 |
Interest-bearing deposits | $94,702,000 | 3,861 |
Retail deposits | $71,384,000 | 4,615 |
Estimated insured deposits | $77,668,000 | 4,142 |
IRAs and Keogh plan accounts | $3,170,000 | 5,040 |
Brokered deposits | $4,050,000 | 1,674 |
Fully insured brokered deposits | $4,050,000 | 1,450 |
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 | $71,806,000 | 5,309 |
Deposits held in domestic offices | $71,806,000 | 5,305 |
Individuals, partnerships, and corporations | $69,173,000 | 5,079 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $2,618,000 | 5,162 |
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 | $16,646,000 | 5,574 |
Demand deposits | $8,593,000 | 5,365 |
Nontransaction accounts | $55,160,000 | 5,017 |
Money market deposit accounts (MMDAs) | $14,606,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 7,563 |
Total time deposits | $38,755,000 | 4,574 |
Total time and savings deposits | $63,213,000 | 5,142 |
Noninterest-bearing deposits | $8,593,000 | 5,447 |
Interest-bearing deposits | $63,213,000 | 5,175 |
Retail deposits | $52,858,000 | 5,622 |
Estimated insured deposits | $56,359,000 | 5,263 |
IRAs and Keogh plan accounts | $2,449,000 | 5,751 |
Brokered deposits | $4,054,000 | 1,562 |
Fully insured brokered deposits | $4,054,000 | 1,351 |
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 | $64,601,000 | 5,635 |
Deposits held in domestic offices | $64,601,000 | 5,633 |
Individuals, partnerships, and corporations | $59,095,000 | 5,577 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $5,501,000 | 3,768 |
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 | $16,708,000 | 5,595 |
Demand deposits | $8,848,000 | 5,335 |
Nontransaction accounts | $47,893,000 | 5,441 |
Money market deposit accounts (MMDAs) | $17,397,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 7,188 |
Total time deposits | $28,172,000 | 5,536 |
Total time and savings deposits | $55,753,000 | 5,503 |
Noninterest-bearing deposits | $8,848,000 | 5,419 |
Interest-bearing deposits | $55,753,000 | 5,544 |
Retail deposits | $48,772,000 | 5,914 |
Estimated insured deposits | $45,208,000 | 6,004 |
IRAs and Keogh plan accounts | $2,272,000 | 5,931 |
Brokered deposits | $4,058,000 | 1,510 |
Fully insured brokered deposits | $4,058,000 | 1,317 |
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 | $294,685,000 | 1,570 |
Deposits held in domestic offices | $294,685,000 | 1,565 |
Individuals, partnerships, and corporations | $293,404,000 | 1,453 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $1,263,000 | 6,114 |
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 | $86,574,000 | 1,007 |
Demand deposits | $50,619,000 | 992 |
Nontransaction accounts | $208,111,000 | 1,701 |
Money market deposit accounts (MMDAs) | $54,768,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $15,210,000 | 2,985 |
Total time deposits | $138,133,000 | 1,398 |
Total time and savings deposits | $244,066,000 | 1,613 |
Noninterest-bearing deposits | $50,619,000 | 1,240 |
Interest-bearing deposits | $244,066,000 | 1,605 |
Retail deposits | $221,377,000 | 1,690 |
Estimated insured deposits | $222,892,000 | 1,541 |
IRAs and Keogh plan accounts | $15,068,000 | 1,552 |
Brokered deposits | $3,995,000 | 1,464 |
Fully insured brokered deposits | $3,995,000 | 1,260 |
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 | $291,203,000 | 1,572 |
Deposits held in domestic offices | $291,203,000 | 1,567 |
Individuals, partnerships, and corporations | $290,100,000 | 1,459 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $1,075,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,881,000 | 1,016 |
Demand deposits | $52,084,000 | 971 |
Nontransaction accounts | $203,322,000 | 1,707 |
Money market deposit accounts (MMDAs) | $46,514,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $15,278,000 | 2,964 |
Total time deposits | $141,530,000 | 1,313 |
Total time and savings deposits | $239,119,000 | 1,623 |
Noninterest-bearing deposits | $52,084,000 | 1,207 |
Interest-bearing deposits | $239,119,000 | 1,619 |
Retail deposits | $213,116,000 | 1,752 |
Estimated insured deposits | $224,047,000 | 1,518 |
IRAs and Keogh plan accounts | $14,857,000 | 1,571 |
Brokered deposits | $1,595,000 | 1,686 |
Fully insured brokered deposits | $1,595,000 | 1,467 |
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 | $283,576,000 | 1,586 |
Deposits held in domestic offices | $283,576,000 | 1,581 |
Individuals, partnerships, and corporations | $283,085,000 | 1,481 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $479,000 | 6,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,131,000 | 1,027 |
Demand deposits | $48,431,000 | 1,036 |
Nontransaction accounts | $197,445,000 | 1,745 |
Money market deposit accounts (MMDAs) | $44,226,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $14,213,000 | 3,104 |
Total time deposits | $139,006,000 | 1,346 |
Total time and savings deposits | $235,145,000 | 1,637 |
Noninterest-bearing deposits | $48,431,000 | 1,250 |
Interest-bearing deposits | $235,145,000 | 1,648 |
Retail deposits | $208,476,000 | 1,783 |
Estimated insured deposits | $217,988,000 | 1,574 |
IRAs and Keogh plan accounts | $14,343,000 | 1,649 |
Brokered deposits | $1,595,000 | 1,607 |
Fully insured brokered deposits | $1,595,000 | 1,409 |
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 | $283,724,000 | 1,573 |
Deposits held in domestic offices | $283,724,000 | 1,571 |
Individuals, partnerships, and corporations | $283,211,000 | 1,466 |
U.S. Government | $141,000 | 756 |
States and political subdivisions in the U.S. | $372,000 | 6,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,251,000 | 880 |
Demand deposits | $50,467,000 | 914 |
Nontransaction accounts | $196,473,000 | 1,477 |
Money market deposit accounts (MMDAs) | $39,869,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $13,749,000 | 2,665 |
Total time deposits | $142,855,000 | 1,069 |
Total time and savings deposits | $233,257,000 | 1,674 |
Noninterest-bearing deposits | $50,467,000 | 1,209 |
Interest-bearing deposits | $233,257,000 | 1,648 |
Retail deposits | $204,761,000 | 1,812 |
Estimated insured deposits | $219,434,000 | 1,562 |
IRAs and Keogh plan accounts | $14,008,000 | 1,690 |
Brokered deposits | $1,595,000 | 1,543 |
Fully insured brokered deposits | $1,595,000 | 1,351 |
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 | $286,689,000 | 1,558 |
Deposits held in domestic offices | $286,689,000 | 1,556 |
Individuals, partnerships, and corporations | $285,255,000 | 1,454 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $1,388,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,486,000 | 893 |
Demand deposits | $46,825,000 | 987 |
Nontransaction accounts | $203,203,000 | 1,442 |
Money market deposit accounts (MMDAs) | $44,872,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 2,699 |
Total time deposits | $144,778,000 | 1,076 |
Total time and savings deposits | $239,864,000 | 1,620 |
Noninterest-bearing deposits | $46,825,000 | 1,282 |
Interest-bearing deposits | $239,864,000 | 1,598 |
Retail deposits | $206,726,000 | 1,813 |
Estimated insured deposits | $216,048,000 | 1,600 |
IRAs and Keogh plan accounts | $13,810,000 | 1,738 |
Brokered deposits | $1,595,000 | 1,494 |
Fully insured brokered deposits | $1,595,000 | 1,304 |
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 | $278,743,000 | 1,590 |
Deposits held in domestic offices | $278,743,000 | 1,587 |
Individuals, partnerships, and corporations | $277,466,000 | 1,484 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $1,234,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,162,000 | 1,091 |
Demand deposits | $36,542,000 | 1,347 |
Nontransaction accounts | $204,581,000 | 1,409 |
Money market deposit accounts (MMDAs) | $43,278,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $12,879,000 | 2,751 |
Total time deposits | $148,425,000 | 1,042 |
Total time and savings deposits | $242,201,000 | 1,602 |
Noninterest-bearing deposits | $36,542,000 | 1,650 |
Interest-bearing deposits | $242,201,000 | 1,573 |
Retail deposits | $197,443,000 | 1,865 |
Estimated insured deposits | $217,377,000 | 1,585 |
IRAs and Keogh plan accounts | $14,113,000 | 1,715 |
Brokered deposits | $1,595,000 | 1,460 |
Fully insured brokered deposits | $1,595,000 | 1,276 |
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 | $277,294,000 | 1,583 |
Deposits held in domestic offices | $277,294,000 | 1,579 |
Individuals, partnerships, and corporations | $275,984,000 | 1,472 |
U.S. Government | $49,000 | 1,076 |
States and political subdivisions in the U.S. | $1,261,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,498,000 | 1,039 |
Demand deposits | $39,186,000 | 1,149 |
Nontransaction accounts | $203,796,000 | 1,399 |
Money market deposit accounts (MMDAs) | $39,451,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 2,600 |
Total time deposits | $150,590,000 | 1,037 |
Total time and savings deposits | $238,108,000 | 1,619 |
Noninterest-bearing deposits | $39,186,000 | 1,443 |
Interest-bearing deposits | $238,108,000 | 1,595 |
Retail deposits | $195,586,000 | 1,868 |
Estimated insured deposits | $216,202,000 | 1,576 |
IRAs and Keogh plan accounts | $13,896,000 | 1,697 |
Brokered deposits | $1,595,000 | 1,423 |
Fully insured brokered deposits | $1,595,000 | 1,248 |
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 | $277,099,000 | 1,534 |
Deposits held in domestic offices | $277,099,000 | 1,531 |
Individuals, partnerships, and corporations | $275,776,000 | 1,444 |
U.S. Government | $81,000 | 1,268 |
States and political subdivisions in the U.S. | $1,242,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,080,000 | 982 |
Demand deposits | $42,957,000 | 1,024 |
Nontransaction accounts | $201,019,000 | 1,383 |
Money market deposit accounts (MMDAs) | $35,980,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $10,455,000 | 3,012 |
Total time deposits | $154,584,000 | 989 |
Total time and savings deposits | $234,142,000 | 1,596 |
Noninterest-bearing deposits | $42,957,000 | 1,286 |
Interest-bearing deposits | $234,142,000 | 1,574 |
Retail deposits | $188,353,000 | 1,902 |
Estimated insured deposits | $215,390,000 | 1,546 |
IRAs and Keogh plan accounts | $13,598,000 | 1,695 |
Brokered deposits | $1,595,000 | 1,373 |
Fully insured brokered deposits | $1,595,000 | 1,205 |
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 | $251,926,000 | 1,612 |
Deposits held in domestic offices | $251,926,000 | 1,609 |
Individuals, partnerships, and corporations | $250,608,000 | 1,503 |
U.S. Government | $198,000 | 691 |
States and political subdivisions in the U.S. | $1,120,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,700,000 | 1,130 |
Demand deposits | $34,757,000 | 1,311 |
Nontransaction accounts | $184,226,000 | 1,413 |
Money market deposit accounts (MMDAs) | $26,296,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 3,115 |
Total time deposits | $149,010,000 | 1,041 |
Total time and savings deposits | $217,169,000 | 1,627 |
Noninterest-bearing deposits | $34,757,000 | 1,542 |
Interest-bearing deposits | $217,169,000 | 1,611 |
Retail deposits | $164,455,000 | 2,103 |
Estimated insured deposits | $185,689,000 | 1,767 |
IRAs and Keogh plan accounts | $12,124,000 | 1,847 |
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 | $223,555,000 | 1,727 |
Deposits held in domestic offices | $223,555,000 | 1,722 |
Individuals, partnerships, and corporations | $222,311,000 | 1,611 |
U.S. Government | $103,000 | 1,095 |
States and political subdivisions in the U.S. | $1,141,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,406,000 | 1,314 |
Demand deposits | $31,432,000 | 1,412 |
Nontransaction accounts | $165,149,000 | 1,497 |
Money market deposit accounts (MMDAs) | $20,423,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 3,453 |
Total time deposits | $137,679,000 | 1,131 |
Total time and savings deposits | $192,123,000 | 1,747 |
Noninterest-bearing deposits | $31,432,000 | 1,615 |
Interest-bearing deposits | $192,123,000 | 1,737 |
Retail deposits | $147,522,000 | 2,232 |
Estimated insured deposits | $168,806,000 | 1,886 |
IRAs and Keogh plan accounts | $10,423,000 | 2,083 |
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 | $194,914,000 | 1,942 |
Deposits held in domestic offices | $194,914,000 | 1,937 |
Individuals, partnerships, and corporations | $193,494,000 | 1,835 |
U.S. Government | $309,000 | 453 |
States and political subdivisions in the U.S. | $1,111,000 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,690,000 | 1,532 |
Demand deposits | $30,005,000 | 1,519 |
Nontransaction accounts | $142,224,000 | 1,648 |
Money market deposit accounts (MMDAs) | $22,091,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 3,975 |
Total time deposits | $113,865,000 | 1,292 |
Total time and savings deposits | $164,909,000 | 1,966 |
Noninterest-bearing deposits | $30,005,000 | 1,675 |
Interest-bearing deposits | $164,909,000 | 1,971 |
Retail deposits | $136,667,000 | 2,385 |
Estimated insured deposits | $149,311,000 | 2,114 |
IRAs and Keogh plan accounts | $9,187,000 | 2,399 |
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 | $160,065,000 | 2,376 |
Deposits held in domestic offices | $160,065,000 | 2,370 |
Individuals, partnerships, and corporations | $156,945,000 | 2,268 |
U.S. Government | $165,000 | 979 |
States and political subdivisions in the U.S. | $2,955,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,336,000 | 2,184 |
Demand deposits | $20,546,000 | 2,281 |
Nontransaction accounts | $119,729,000 | 1,893 |
Money market deposit accounts (MMDAs) | $17,030,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 4,751 |
Total time deposits | $97,804,000 | 1,482 |
Total time and savings deposits | $139,519,000 | 2,324 |
Noninterest-bearing deposits | $20,546,000 | 2,444 |
Interest-bearing deposits | $139,519,000 | 2,338 |
Retail deposits | $118,226,000 | 2,756 |
Estimated insured deposits | $135,887,000 | 2,335 |
IRAs and Keogh plan accounts | $6,060,000 | 3,446 |
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 | $119,539,000 | 3,118 |
Deposits held in domestic offices | $119,539,000 | 3,111 |
Individuals, partnerships, and corporations | $116,180,000 | 2,984 |
U.S. Government | $482,000 | 582 |
States and political subdivisions in the U.S. | $2,877,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,590,000 | 3,303 |
Demand deposits | $16,372,000 | 2,716 |
Nontransaction accounts | $93,949,000 | 2,369 |
Money market deposit accounts (MMDAs) | $12,583,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,718 |
Total time deposits | $77,741,000 | 1,884 |
Total time and savings deposits | $103,167,000 | 3,065 |
Noninterest-bearing deposits | $16,372,000 | 2,885 |
Interest-bearing deposits | $103,167,000 | 3,091 |
Retail deposits | $82,519,000 | 3,850 |
Estimated insured deposits | $97,043,000 | 3,253 |
IRAs and Keogh plan accounts | $4,333,000 | 4,574 |
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 | $78,578,000 | 4,711 |
Deposits held in domestic offices | $78,578,000 | 4,699 |
Individuals, partnerships, and corporations | $75,434,000 | 4,526 |
U.S. Government | $420,000 | 1,314 |
States and political subdivisions in the U.S. | $2,724,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,403,000 | 4,721 |
Demand deposits | $12,019,000 | 3,645 |
Nontransaction accounts | $61,175,000 | 3,679 |
Money market deposit accounts (MMDAs) | $7,246,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,691 |
Total time deposits | $51,029,000 | 2,957 |
Total time and savings deposits | $66,559,000 | 4,707 |
Noninterest-bearing deposits | $12,019,000 | 3,843 |
Interest-bearing deposits | $66,559,000 | 4,756 |
Retail deposits | $52,202,000 | 5,845 |
Estimated insured deposits | $64,828,000 | 4,916 |
IRAs and Keogh plan accounts | $2,409,000 | 6,792 |
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 | $55,847,000 | 6,254 |
Deposits held in domestic offices | $55,847,000 | 6,248 |
Individuals, partnerships, and corporations | $53,325,000 | 6,078 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $2,500,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,301,000 | 5,532 |
Demand deposits | $10,377,000 | 4,112 |
Nontransaction accounts | $41,546,000 | 5,064 |
Money market deposit accounts (MMDAs) | $6,973,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 7,382 |
Total time deposits | $32,037,000 | 4,519 |
Total time and savings deposits | $45,470,000 | 6,396 |
Noninterest-bearing deposits | $10,378,000 | 4,323 |
Interest-bearing deposits | $45,470,000 | 6,485 |
Retail deposits | $42,336,000 | 6,942 |
Estimated insured deposits | $46,837,000 | 6,504 |
IRAs and Keogh plan accounts | $2,040,000 | 7,582 |
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 | $42,349,000 | 7,570 |
Deposits held in domestic offices | $42,349,000 | 7,561 |
Individuals, partnerships, and corporations | $40,329,000 | 7,372 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $2,000,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,495,000 | 7,353 |
Demand deposits | $5,970,000 | 6,154 |
Nontransaction accounts | $32,854,000 | 5,946 |
Money market deposit accounts (MMDAs) | $6,410,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 8,217 |
Total time deposits | $24,137,000 | 5,203 |
Total time and savings deposits | $36,379,000 | 7,448 |
Noninterest-bearing deposits | $5,970,000 | 6,452 |
Interest-bearing deposits | $36,379,000 | 7,529 |
Retail deposits | $29,810,000 | 8,724 |
Estimated insured deposits | $35,029,000 | 7,962 |
IRAs and Keogh plan accounts | $1,326,000 | 9,137 |
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 | $24,004,000 | 10,513 |
Deposits held in domestic offices | $24,004,000 | 10,509 |
Individuals, partnerships, and corporations | $24,004,000 | 9,978 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,027,000 | 9,741 |
Demand deposits | $3,245,000 | 8,436 |
Nontransaction accounts | $18,977,000 | 8,371 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 9,572 |
Total time deposits | $12,179,000 | 8,116 |
Total time and savings deposits | $20,759,000 | 10,255 |
Noninterest-bearing deposits | $3,245,000 | 8,884 |
Interest-bearing deposits | $20,759,000 | 10,440 |
Retail deposits | $17,775,000 | 11,256 |
Estimated insured deposits | $18,786,000 | 11,090 |
IRAs and Keogh plan accounts | $661,000 | 11,341 |
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 |