Home > Crystal Lake Bank and Trust Company > Total Deposits
Crystal Lake Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,329,145,000 | 697 |
Deposits held in domestic offices | $1,329,145,000 | 695 |
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 | $310,865,000 | 925 |
Demand deposits | $302,981,000 | 667 |
Nontransaction accounts | $1,018,280,000 | 592 |
Money market deposit accounts (MMDAs) | $538,308,000 | 437 |
Other savings deposits (excluding MMDAs) | $187,931,000 | 637 |
Total time deposits | $292,041,000 | 760 |
Total time and savings deposits | $1,026,164,000 | 661 |
Noninterest-bearing deposits | $247,634,000 | 765 |
Interest-bearing deposits | $1,081,511,000 | 641 |
Retail deposits | $1,052,008,000 | 725 |
Estimated insured deposits | $932,470,000 | 675 |
IRAs and Keogh plan accounts | $29,390,000 | 580 |
Brokered deposits | $159,681,000 | 380 |
Fully insured brokered deposits | $158,680,000 | 366 |
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 | $1,418,771,000 | 664 |
Deposits held in domestic offices | $1,418,771,000 | 662 |
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 | $385,163,000 | 758 |
Demand deposits | $377,123,000 | 559 |
Nontransaction accounts | $1,033,608,000 | 581 |
Money market deposit accounts (MMDAs) | $562,552,000 | 423 |
Other savings deposits (excluding MMDAs) | $178,044,000 | 678 |
Total time deposits | $293,012,000 | 720 |
Total time and savings deposits | $1,041,648,000 | 648 |
Noninterest-bearing deposits | $316,926,000 | 641 |
Interest-bearing deposits | $1,101,845,000 | 623 |
Retail deposits | $1,068,737,000 | 718 |
Estimated insured deposits | $990,465,000 | 637 |
IRAs and Keogh plan accounts | $32,686,000 | 367 |
Brokered deposits | $228,130,000 | 292 |
Fully insured brokered deposits | $228,130,000 | 282 |
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 | $1,384,994,000 | 670 |
Deposits held in domestic offices | $1,384,994,000 | 668 |
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 | $376,375,000 | 773 |
Demand deposits | $374,471,000 | 561 |
Nontransaction accounts | $1,008,619,000 | 579 |
Money market deposit accounts (MMDAs) | $581,605,000 | 404 |
Other savings deposits (excluding MMDAs) | $159,824,000 | 741 |
Total time deposits | $267,190,000 | 732 |
Total time and savings deposits | $1,010,523,000 | 650 |
Noninterest-bearing deposits | $311,029,000 | 643 |
Interest-bearing deposits | $1,073,965,000 | 615 |
Retail deposits | $1,047,968,000 | 723 |
Estimated insured deposits | $992,652,000 | 610 |
IRAs and Keogh plan accounts | $29,773,000 | 569 |
Brokered deposits | $220,486,000 | 295 |
Fully insured brokered deposits | $220,486,000 | 280 |
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 | $1,316,878,000 | 696 |
Deposits held in domestic offices | $1,316,878,000 | 694 |
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 | $374,272,000 | 784 |
Demand deposits | $366,397,000 | 577 |
Nontransaction accounts | $942,606,000 | 620 |
Money market deposit accounts (MMDAs) | $573,403,000 | 424 |
Other savings deposits (excluding MMDAs) | $151,345,000 | 809 |
Total time deposits | $217,858,000 | 824 |
Total time and savings deposits | $950,481,000 | 703 |
Noninterest-bearing deposits | $330,871,000 | 650 |
Interest-bearing deposits | $986,007,000 | 676 |
Retail deposits | $1,057,042,000 | 749 |
Estimated insured deposits | $919,691,000 | 686 |
IRAs and Keogh plan accounts | $28,112,000 | 407 |
Brokered deposits | $160,486,000 | 336 |
Fully insured brokered deposits | $160,486,000 | 322 |
Deposits obtained via list services, yet not brokered | $248,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,265,924,000 | 724 |
Deposits held in domestic offices | $1,265,924,000 | 723 |
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 | $371,611,000 | 807 |
Demand deposits | $363,614,000 | 603 |
Nontransaction accounts | $894,313,000 | 655 |
Money market deposit accounts (MMDAs) | $591,557,000 | 437 |
Other savings deposits (excluding MMDAs) | $118,370,000 | 1,050 |
Total time deposits | $184,386,000 | 764 |
Total time and savings deposits | $902,310,000 | 728 |
Noninterest-bearing deposits | $330,779,000 | 725 |
Interest-bearing deposits | $935,145,000 | 697 |
Retail deposits | $1,046,048,000 | 798 |
Estimated insured deposits | $866,325,000 | 702 |
IRAs and Keogh plan accounts | $29,714,000 | 399 |
Brokered deposits | $137,287,000 | 254 |
Fully insured brokered deposits | $135,122,000 | 239 |
Deposits obtained via list services, yet not brokered | $248,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,207,586,000 | 748 |
Deposits held in domestic offices | $1,207,586,000 | 748 |
Individuals, partnerships, and corporations | $1,083,156,000 | 760 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $103,466,000 | 692 |
Commercial banks and other depository institutions in U.S. | $20,964,000 | 355 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,253,000 | 745 |
Demand deposits | $388,997,000 | 552 |
Nontransaction accounts | $809,333,000 | 700 |
Money market deposit accounts (MMDAs) | $528,882,000 | 482 |
Other savings deposits (excluding MMDAs) | $116,900,000 | 1,081 |
Total time deposits | $163,551,000 | 838 |
Total time and savings deposits | $818,589,000 | 793 |
Noninterest-bearing deposits | $360,808,000 | 661 |
Interest-bearing deposits | $846,778,000 | 748 |
Retail deposits | $999,470,000 | 824 |
Estimated insured deposits | $899,927,000 | 679 |
IRAs and Keogh plan accounts | $26,926,000 | 688 |
Brokered deposits | $145,265,000 | 217 |
Fully insured brokered deposits | $145,265,000 | 204 |
Deposits obtained via list services, yet not brokered | $493,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,141,272,000 | 798 |
Deposits held in domestic offices | $1,141,272,000 | 798 |
Individuals, partnerships, and corporations | $1,053,815,000 | 769 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $86,717,000 | 818 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,483 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,858,000 | 835 |
Demand deposits | $340,556,000 | 616 |
Nontransaction accounts | $792,414,000 | 725 |
Money market deposit accounts (MMDAs) | $527,261,000 | 488 |
Other savings deposits (excluding MMDAs) | $116,249,000 | 1,096 |
Total time deposits | $148,904,000 | 929 |
Total time and savings deposits | $800,716,000 | 812 |
Noninterest-bearing deposits | $317,622,000 | 729 |
Interest-bearing deposits | $823,650,000 | 780 |
Retail deposits | $947,011,000 | 861 |
Estimated insured deposits | $869,177,000 | 701 |
IRAs and Keogh plan accounts | $26,266,000 | 449 |
Brokered deposits | $147,283,000 | 203 |
Fully insured brokered deposits | $147,283,000 | 195 |
Deposits obtained via list services, yet not brokered | $493,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,132,536,000 | 804 |
Deposits held in domestic offices | $1,132,536,000 | 804 |
Individuals, partnerships, and corporations | $1,052,837,000 | 773 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,975,000 | 866 |
Commercial banks and other depository institutions in U.S. | $2,724,000 | 1,041 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,747,000 | 850 |
Demand deposits | $324,092,000 | 632 |
Nontransaction accounts | $800,789,000 | 732 |
Money market deposit accounts (MMDAs) | $535,218,000 | 485 |
Other savings deposits (excluding MMDAs) | $109,472,000 | 1,133 |
Total time deposits | $156,099,000 | 918 |
Total time and savings deposits | $808,444,000 | 808 |
Noninterest-bearing deposits | $307,580,000 | 744 |
Interest-bearing deposits | $824,956,000 | 771 |
Retail deposits | $946,383,000 | 862 |
Estimated insured deposits | $860,168,000 | 688 |
IRAs and Keogh plan accounts | $26,756,000 | 706 |
Brokered deposits | $138,855,000 | 218 |
Fully insured brokered deposits | $138,855,000 | 206 |
Deposits obtained via list services, yet not brokered | $733,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,112,521,000 | 804 |
Deposits held in domestic offices | $1,112,521,000 | 804 |
Individuals, partnerships, and corporations | $1,019,104,000 | 790 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $90,381,000 | 745 |
Commercial banks and other depository institutions in U.S. | $3,036,000 | 1,022 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,520,000 | 803 |
Demand deposits | $323,561,000 | 601 |
Nontransaction accounts | $782,001,000 | 754 |
Money market deposit accounts (MMDAs) | $517,237,000 | 495 |
Other savings deposits (excluding MMDAs) | $102,673,000 | 1,176 |
Total time deposits | $162,091,000 | 920 |
Total time and savings deposits | $788,960,000 | 831 |
Noninterest-bearing deposits | $301,040,000 | 755 |
Interest-bearing deposits | $811,481,000 | 776 |
Retail deposits | $924,048,000 | 875 |
Estimated insured deposits | $840,184,000 | 704 |
IRAs and Keogh plan accounts | $25,547,000 | 484 |
Brokered deposits | $140,499,000 | 217 |
Fully insured brokered deposits | $140,499,000 | 207 |
Deposits obtained via list services, yet not brokered | $733,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,101,145,000 | 797 |
Deposits held in domestic offices | $1,101,145,000 | 797 |
Individuals, partnerships, and corporations | $1,015,098,000 | 780 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $83,134,000 | 791 |
Commercial banks and other depository institutions in U.S. | $2,913,000 | 1,051 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,416,000 | 798 |
Demand deposits | $309,125,000 | 587 |
Nontransaction accounts | $784,729,000 | 755 |
Money market deposit accounts (MMDAs) | $512,960,000 | 486 |
Other savings deposits (excluding MMDAs) | $99,171,000 | 1,193 |
Total time deposits | $172,598,000 | 902 |
Total time and savings deposits | $792,020,000 | 821 |
Noninterest-bearing deposits | $288,531,000 | 765 |
Interest-bearing deposits | $812,614,000 | 770 |
Retail deposits | $924,235,000 | 860 |
Estimated insured deposits | $830,533,000 | 701 |
IRAs and Keogh plan accounts | $25,479,000 | 788 |
Brokered deposits | $124,649,000 | 240 |
Fully insured brokered deposits | $124,649,000 | 230 |
Deposits obtained via list services, yet not brokered | $733,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,121,737,000 | 764 |
Deposits held in domestic offices | $1,121,737,000 | 764 |
Individuals, partnerships, and corporations | $1,041,113,000 | 750 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $79,482,000 | 804 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,415 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,833,000 | 764 |
Demand deposits | $301,116,000 | 548 |
Nontransaction accounts | $812,904,000 | 743 |
Money market deposit accounts (MMDAs) | $498,231,000 | 493 |
Other savings deposits (excluding MMDAs) | $96,825,000 | 1,201 |
Total time deposits | $217,848,000 | 726 |
Total time and savings deposits | $820,621,000 | 795 |
Noninterest-bearing deposits | $284,246,000 | 746 |
Interest-bearing deposits | $837,491,000 | 745 |
Retail deposits | $914,419,000 | 847 |
Estimated insured deposits | $820,916,000 | 706 |
IRAs and Keogh plan accounts | $27,430,000 | 469 |
Brokered deposits | $116,659,000 | 273 |
Fully insured brokered deposits | $116,258,000 | 260 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,082,100,000 | 753 |
Deposits held in domestic offices | $1,082,100,000 | 753 |
Individuals, partnerships, and corporations | $996,451,000 | 744 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,890,000 | 766 |
Commercial banks and other depository institutions in U.S. | $4,759,000 | 932 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,572,000 | 726 |
Demand deposits | $272,514,000 | 516 |
Nontransaction accounts | $802,528,000 | 742 |
Money market deposit accounts (MMDAs) | $487,164,000 | 488 |
Other savings deposits (excluding MMDAs) | $92,665,000 | 1,213 |
Total time deposits | $222,699,000 | 739 |
Total time and savings deposits | $809,586,000 | 791 |
Noninterest-bearing deposits | $253,518,000 | 754 |
Interest-bearing deposits | $828,582,000 | 713 |
Retail deposits | $875,985,000 | 831 |
Estimated insured deposits | $801,338,000 | 692 |
IRAs and Keogh plan accounts | $26,737,000 | 752 |
Brokered deposits | $115,943,000 | 286 |
Fully insured brokered deposits | $115,943,000 | 269 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,073,587,000 | 725 |
Deposits held in domestic offices | $1,073,587,000 | 725 |
Individuals, partnerships, and corporations | $973,242,000 | 736 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $93,862,000 | 640 |
Commercial banks and other depository institutions in U.S. | $6,483,000 | 838 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,237,000 | 641 |
Demand deposits | $275,725,000 | 486 |
Nontransaction accounts | $788,350,000 | 751 |
Money market deposit accounts (MMDAs) | $476,808,000 | 484 |
Other savings deposits (excluding MMDAs) | $89,169,000 | 1,232 |
Total time deposits | $222,373,000 | 743 |
Total time and savings deposits | $797,862,000 | 787 |
Noninterest-bearing deposits | $241,477,000 | 756 |
Interest-bearing deposits | $832,110,000 | 690 |
Retail deposits | $871,822,000 | 807 |
Estimated insured deposits | $776,884,000 | 698 |
IRAs and Keogh plan accounts | $26,578,000 | 482 |
Brokered deposits | $113,460,000 | 303 |
Fully insured brokered deposits | $112,710,000 | 282 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,094,516,000 | 713 |
Deposits held in domestic offices | $1,094,516,000 | 713 |
Individuals, partnerships, and corporations | $1,001,807,000 | 710 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $89,565,000 | 661 |
Commercial banks and other depository institutions in U.S. | $3,144,000 | 1,089 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,155,000 | 631 |
Demand deposits | $266,024,000 | 472 |
Nontransaction accounts | $821,361,000 | 731 |
Money market deposit accounts (MMDAs) | $509,852,000 | 457 |
Other savings deposits (excluding MMDAs) | $89,511,000 | 1,218 |
Total time deposits | $221,998,000 | 768 |
Total time and savings deposits | $828,492,000 | 760 |
Noninterest-bearing deposits | $234,615,000 | 762 |
Interest-bearing deposits | $859,901,000 | 664 |
Retail deposits | $890,552,000 | 775 |
Estimated insured deposits | $756,481,000 | 714 |
IRAs and Keogh plan accounts | $26,950,000 | 743 |
Brokered deposits | $114,342,000 | 304 |
Fully insured brokered deposits | $113,592,000 | 292 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,024,150,000 | 681 |
Deposits held in domestic offices | $1,024,150,000 | 681 |
Individuals, partnerships, and corporations | $928,841,000 | 676 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $93,825,000 | 616 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,436 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,102,000 | 552 |
Demand deposits | $226,033,000 | 419 |
Nontransaction accounts | $786,048,000 | 719 |
Money market deposit accounts (MMDAs) | $463,329,000 | 467 |
Other savings deposits (excluding MMDAs) | $81,183,000 | 1,249 |
Total time deposits | $241,536,000 | 741 |
Total time and savings deposits | $798,117,000 | 742 |
Noninterest-bearing deposits | $198,197,000 | 702 |
Interest-bearing deposits | $825,953,000 | 647 |
Retail deposits | $825,897,000 | 747 |
Estimated insured deposits | $723,759,000 | 684 |
IRAs and Keogh plan accounts | $28,328,000 | 457 |
Brokered deposits | $107,052,000 | 324 |
Fully insured brokered deposits | $106,302,000 | 311 |
Deposits obtained via list services, yet not brokered | $984,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,024,584,000 | 667 |
Deposits held in domestic offices | $1,024,584,000 | 666 |
Individuals, partnerships, and corporations | $934,364,000 | 661 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $87,875,000 | 653 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,231 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,738,000 | 551 |
Demand deposits | $230,166,000 | 399 |
Nontransaction accounts | $787,846,000 | 707 |
Money market deposit accounts (MMDAs) | $449,602,000 | 466 |
Other savings deposits (excluding MMDAs) | $76,516,000 | 1,269 |
Total time deposits | $261,728,000 | 691 |
Total time and savings deposits | $794,418,000 | 731 |
Noninterest-bearing deposits | $212,057,000 | 665 |
Interest-bearing deposits | $812,527,000 | 652 |
Retail deposits | $829,946,000 | 720 |
Estimated insured deposits | $689,588,000 | 707 |
IRAs and Keogh plan accounts | $28,566,000 | 700 |
Brokered deposits | $89,520,000 | 325 |
Fully insured brokered deposits | $88,770,000 | 310 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,019,634,000 | 668 |
Deposits held in domestic offices | $1,019,634,000 | 667 |
Individuals, partnerships, and corporations | $933,210,000 | 647 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $81,872,000 | 651 |
Commercial banks and other depository institutions in U.S. | $4,552,000 | 1,006 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,085,000 | 516 |
Demand deposits | $233,251,000 | 386 |
Nontransaction accounts | $779,549,000 | 710 |
Money market deposit accounts (MMDAs) | $435,725,000 | 470 |
Other savings deposits (excluding MMDAs) | $74,037,000 | 1,290 |
Total time deposits | $269,787,000 | 679 |
Total time and savings deposits | $786,383,000 | 736 |
Noninterest-bearing deposits | $214,799,000 | 665 |
Interest-bearing deposits | $804,835,000 | 651 |
Retail deposits | $818,253,000 | 720 |
Estimated insured deposits | $679,771,000 | 713 |
IRAs and Keogh plan accounts | $29,155,000 | 497 |
Brokered deposits | $93,619,000 | 344 |
Fully insured brokered deposits | $92,869,000 | 325 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,009,221,000 | 672 |
Deposits held in domestic offices | $1,009,221,000 | 671 |
Individuals, partnerships, and corporations | $930,305,000 | 644 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $74,223,000 | 720 |
Commercial banks and other depository institutions in U.S. | $4,693,000 | 1,007 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,704,000 | 463 |
Demand deposits | $258,465,000 | 332 |
Nontransaction accounts | $744,517,000 | 730 |
Money market deposit accounts (MMDAs) | $403,763,000 | 483 |
Other savings deposits (excluding MMDAs) | $67,634,000 | 1,337 |
Total time deposits | $273,120,000 | 670 |
Total time and savings deposits | $750,756,000 | 754 |
Noninterest-bearing deposits | $242,959,000 | 583 |
Interest-bearing deposits | $766,262,000 | 676 |
Retail deposits | $810,115,000 | 718 |
Estimated insured deposits | $668,115,000 | 721 |
IRAs and Keogh plan accounts | $30,749,000 | 661 |
Brokered deposits | $91,138,000 | 367 |
Fully insured brokered deposits | $90,388,000 | 347 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $983,251,000 | 681 |
Deposits held in domestic offices | $983,251,000 | 680 |
Individuals, partnerships, and corporations | $918,330,000 | 642 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $62,886,000 | 862 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,281 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,337,000 | 710 |
Demand deposits | $174,953,000 | 482 |
Nontransaction accounts | $801,914,000 | 682 |
Money market deposit accounts (MMDAs) | $466,733,000 | 442 |
Other savings deposits (excluding MMDAs) | $67,647,000 | 1,364 |
Total time deposits | $267,534,000 | 670 |
Total time and savings deposits | $808,298,000 | 700 |
Noninterest-bearing deposits | $166,275,000 | 787 |
Interest-bearing deposits | $816,976,000 | 642 |
Retail deposits | $769,920,000 | 748 |
Estimated insured deposits | $666,777,000 | 720 |
IRAs and Keogh plan accounts | $29,587,000 | 702 |
Brokered deposits | $105,619,000 | 350 |
Fully insured brokered deposits | $104,869,000 | 335 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $910,791,000 | 722 |
Deposits held in domestic offices | $910,791,000 | 721 |
Individuals, partnerships, and corporations | $843,020,000 | 704 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $64,411,000 | 823 |
Commercial banks and other depository institutions in U.S. | $3,360,000 | 1,097 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,694,000 | 747 |
Demand deposits | $166,202,000 | 523 |
Nontransaction accounts | $735,097,000 | 718 |
Money market deposit accounts (MMDAs) | $411,419,000 | 480 |
Other savings deposits (excluding MMDAs) | $61,145,000 | 1,421 |
Total time deposits | $262,533,000 | 667 |
Total time and savings deposits | $744,589,000 | 743 |
Noninterest-bearing deposits | $157,712,000 | 829 |
Interest-bearing deposits | $753,079,000 | 673 |
Retail deposits | $716,868,000 | 797 |
Estimated insured deposits | $653,780,000 | 727 |
IRAs and Keogh plan accounts | $28,243,000 | 735 |
Brokered deposits | $88,463,000 | 381 |
Fully insured brokered deposits | $87,713,000 | 364 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $892,557,000 | 727 |
Deposits held in domestic offices | $892,557,000 | 726 |
Individuals, partnerships, and corporations | $808,088,000 | 724 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $73,705,000 | 706 |
Commercial banks and other depository institutions in U.S. | $10,764,000 | 683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,456,000 | 679 |
Demand deposits | $186,028,000 | 468 |
Nontransaction accounts | $701,101,000 | 732 |
Money market deposit accounts (MMDAs) | $373,127,000 | 507 |
Other savings deposits (excluding MMDAs) | $61,417,000 | 1,445 |
Total time deposits | $266,557,000 | 651 |
Total time and savings deposits | $706,529,000 | 762 |
Noninterest-bearing deposits | $185,528,000 | 728 |
Interest-bearing deposits | $707,029,000 | 705 |
Retail deposits | $646,031,000 | 881 |
Estimated insured deposits | $694,715,000 | 670 |
IRAs and Keogh plan accounts | $38,767,000 | 520 |
Brokered deposits | $142,309,000 | 276 |
Fully insured brokered deposits | $141,559,000 | 266 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $881,539,000 | 733 |
Deposits held in domestic offices | $881,539,000 | 733 |
Individuals, partnerships, and corporations | $807,026,000 | 721 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $71,825,000 | 717 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,177 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,028,000 | 855 |
Demand deposits | $152,987,000 | 557 |
Nontransaction accounts | $723,511,000 | 710 |
Money market deposit accounts (MMDAs) | $406,934,000 | 487 |
Other savings deposits (excluding MMDAs) | $66,527,000 | 1,395 |
Total time deposits | $250,050,000 | 670 |
Total time and savings deposits | $728,552,000 | 740 |
Noninterest-bearing deposits | $152,987,000 | 843 |
Interest-bearing deposits | $728,552,000 | 684 |
Retail deposits | $593,251,000 | 940 |
Estimated insured deposits | $712,600,000 | 654 |
IRAs and Keogh plan accounts | $39,583,000 | 517 |
Brokered deposits | $193,194,000 | 243 |
Fully insured brokered deposits | $182,638,000 | 241 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $828,906,000 | 770 |
Deposits held in domestic offices | $828,906,000 | 770 |
Individuals, partnerships, and corporations | $758,055,000 | 757 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $68,170,000 | 744 |
Commercial banks and other depository institutions in U.S. | $2,681,000 | 1,145 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,552,000 | 1,001 |
Demand deposits | $135,152,000 | 635 |
Nontransaction accounts | $688,354,000 | 734 |
Money market deposit accounts (MMDAs) | $397,101,000 | 486 |
Other savings deposits (excluding MMDAs) | $69,254,000 | 1,371 |
Total time deposits | $221,999,000 | 732 |
Total time and savings deposits | $693,754,000 | 768 |
Noninterest-bearing deposits | $135,152,000 | 948 |
Interest-bearing deposits | $693,754,000 | 712 |
Retail deposits | $568,625,000 | 969 |
Estimated insured deposits | $678,019,000 | 689 |
IRAs and Keogh plan accounts | $32,688,000 | 637 |
Brokered deposits | $178,369,000 | 281 |
Fully insured brokered deposits | $160,730,000 | 286 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $817,748,000 | 782 |
Deposits held in domestic offices | $817,748,000 | 781 |
Individuals, partnerships, and corporations | $745,468,000 | 761 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $70,922,000 | 719 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,346 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,813,000 | 1,035 |
Demand deposits | $132,000,000 | 658 |
Nontransaction accounts | $679,935,000 | 743 |
Money market deposit accounts (MMDAs) | $383,620,000 | 491 |
Other savings deposits (excluding MMDAs) | $67,850,000 | 1,379 |
Total time deposits | $228,465,000 | 711 |
Total time and savings deposits | $685,748,000 | 787 |
Noninterest-bearing deposits | $132,000,000 | 976 |
Interest-bearing deposits | $685,748,000 | 716 |
Retail deposits | $575,045,000 | 964 |
Estimated insured deposits | $667,043,000 | 691 |
IRAs and Keogh plan accounts | $26,767,000 | 799 |
Brokered deposits | $153,445,000 | 293 |
Fully insured brokered deposits | $143,720,000 | 290 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $817,718,000 | 780 |
Deposits held in domestic offices | $817,718,000 | 779 |
Individuals, partnerships, and corporations | $742,030,000 | 767 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $74,730,000 | 654 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,490 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,551,000 | 1,143 |
Demand deposits | $117,532,000 | 713 |
Nontransaction accounts | $695,167,000 | 731 |
Money market deposit accounts (MMDAs) | $385,790,000 | 496 |
Other savings deposits (excluding MMDAs) | $67,813,000 | 1,391 |
Total time deposits | $241,564,000 | 674 |
Total time and savings deposits | $700,186,000 | 775 |
Noninterest-bearing deposits | $117,532,000 | 1,065 |
Interest-bearing deposits | $700,186,000 | 705 |
Retail deposits | $570,814,000 | 967 |
Estimated insured deposits | $676,362,000 | 690 |
IRAs and Keogh plan accounts | $28,989,000 | 756 |
Brokered deposits | $153,459,000 | 291 |
Fully insured brokered deposits | $146,757,000 | 283 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $817,709,000 | 770 |
Deposits held in domestic offices | $817,709,000 | 769 |
Individuals, partnerships, and corporations | $741,518,000 | 767 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $75,476,000 | 647 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,617 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,071,000 | 1,113 |
Demand deposits | $118,092,000 | 707 |
Nontransaction accounts | $692,638,000 | 732 |
Money market deposit accounts (MMDAs) | $388,458,000 | 499 |
Other savings deposits (excluding MMDAs) | $64,982,000 | 1,423 |
Total time deposits | $239,198,000 | 675 |
Total time and savings deposits | $699,617,000 | 769 |
Noninterest-bearing deposits | $118,092,000 | 1,058 |
Interest-bearing deposits | $699,617,000 | 698 |
Retail deposits | $576,660,000 | 950 |
Estimated insured deposits | $674,449,000 | 683 |
IRAs and Keogh plan accounts | $28,134,000 | 780 |
Brokered deposits | $150,317,000 | 295 |
Fully insured brokered deposits | $142,625,000 | 284 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $793,705,000 | 795 |
Deposits held in domestic offices | $793,705,000 | 794 |
Individuals, partnerships, and corporations | $735,086,000 | 772 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $57,681,000 | 856 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,542 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,727,000 | 1,221 |
Demand deposits | $113,068,000 | 737 |
Nontransaction accounts | $675,978,000 | 743 |
Money market deposit accounts (MMDAs) | $398,263,000 | 494 |
Other savings deposits (excluding MMDAs) | $62,299,000 | 1,462 |
Total time deposits | $215,416,000 | 750 |
Total time and savings deposits | $680,637,000 | 793 |
Noninterest-bearing deposits | $113,068,000 | 1,076 |
Interest-bearing deposits | $680,637,000 | 726 |
Retail deposits | $574,244,000 | 957 |
Estimated insured deposits | $655,613,000 | 707 |
IRAs and Keogh plan accounts | $29,016,000 | 762 |
Brokered deposits | $136,180,000 | 306 |
Fully insured brokered deposits | $128,558,000 | 297 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $787,848,000 | 787 |
Deposits held in domestic offices | $787,848,000 | 786 |
Individuals, partnerships, and corporations | $727,051,000 | 761 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $60,137,000 | 806 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,695 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,914,000 | 1,123 |
Demand deposits | $119,826,000 | 682 |
Nontransaction accounts | $662,934,000 | 750 |
Money market deposit accounts (MMDAs) | $391,031,000 | 494 |
Other savings deposits (excluding MMDAs) | $56,382,000 | 1,504 |
Total time deposits | $215,521,000 | 757 |
Total time and savings deposits | $668,022,000 | 792 |
Noninterest-bearing deposits | $119,821,000 | 1,017 |
Interest-bearing deposits | $668,027,000 | 709 |
Retail deposits | $567,489,000 | 947 |
Estimated insured deposits | $641,269,000 | 713 |
IRAs and Keogh plan accounts | $26,989,000 | 818 |
Brokered deposits | $137,664,000 | 289 |
Fully insured brokered deposits | $128,170,000 | 287 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $773,227,000 | 794 |
Deposits held in domestic offices | $773,227,000 | 793 |
Individuals, partnerships, and corporations | $709,137,000 | 774 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $63,590,000 | 748 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,789 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,107,000 | 1,151 |
Demand deposits | $114,944,000 | 695 |
Nontransaction accounts | $655,120,000 | 752 |
Money market deposit accounts (MMDAs) | $392,833,000 | 485 |
Other savings deposits (excluding MMDAs) | $50,750,000 | 1,611 |
Total time deposits | $211,537,000 | 782 |
Total time and savings deposits | $658,283,000 | 797 |
Noninterest-bearing deposits | $114,944,000 | 1,043 |
Interest-bearing deposits | $658,283,000 | 724 |
Retail deposits | $538,847,000 | 979 |
Estimated insured deposits | $623,406,000 | 727 |
IRAs and Keogh plan accounts | $30,278,000 | 747 |
Brokered deposits | $151,942,000 | 279 |
Fully insured brokered deposits | $142,895,000 | 270 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $790,598,000 | 764 |
Deposits held in domestic offices | $790,598,000 | 763 |
Individuals, partnerships, and corporations | $723,267,000 | 743 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,523,000 | 727 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,647 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,831,000 | 994 |
Demand deposits | $127,872,000 | 607 |
Nontransaction accounts | $658,767,000 | 727 |
Money market deposit accounts (MMDAs) | $382,332,000 | 496 |
Other savings deposits (excluding MMDAs) | $48,166,000 | 1,657 |
Total time deposits | $228,269,000 | 717 |
Total time and savings deposits | $662,726,000 | 777 |
Noninterest-bearing deposits | $127,872,000 | 910 |
Interest-bearing deposits | $662,726,000 | 702 |
Retail deposits | $539,536,000 | 978 |
Estimated insured deposits | $628,883,000 | 709 |
IRAs and Keogh plan accounts | $29,000,000 | 775 |
Brokered deposits | $171,347,000 | 256 |
Fully insured brokered deposits | $162,379,000 | 248 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $760,154,000 | 790 |
Deposits held in domestic offices | $760,154,000 | 788 |
Individuals, partnerships, and corporations | $702,583,000 | 770 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $56,570,000 | 847 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,561 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,748,000 | 1,150 |
Demand deposits | $114,222,000 | 673 |
Nontransaction accounts | $642,406,000 | 752 |
Money market deposit accounts (MMDAs) | $378,154,000 | 501 |
Other savings deposits (excluding MMDAs) | $45,221,000 | 1,716 |
Total time deposits | $219,031,000 | 749 |
Total time and savings deposits | $645,932,000 | 808 |
Noninterest-bearing deposits | $113,876,000 | 1,021 |
Interest-bearing deposits | $646,278,000 | 727 |
Retail deposits | $522,564,000 | 1,001 |
Estimated insured deposits | $611,524,000 | 735 |
IRAs and Keogh plan accounts | $24,255,000 | 942 |
Brokered deposits | $160,418,000 | 258 |
Fully insured brokered deposits | $151,486,000 | 253 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $731,456,000 | 810 |
Deposits held in domestic offices | $731,456,000 | 809 |
Individuals, partnerships, and corporations | $682,215,000 | 775 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,494,000 | 943 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,699 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,360,000 | 1,325 |
Demand deposits | $102,229,000 | 757 |
Nontransaction accounts | $626,096,000 | 757 |
Money market deposit accounts (MMDAs) | $367,812,000 | 500 |
Other savings deposits (excluding MMDAs) | $42,367,000 | 1,763 |
Total time deposits | $215,917,000 | 751 |
Total time and savings deposits | $629,227,000 | 801 |
Noninterest-bearing deposits | $101,976,000 | 1,141 |
Interest-bearing deposits | $629,480,000 | 717 |
Retail deposits | $506,159,000 | 1,015 |
Estimated insured deposits | $587,201,000 | 739 |
IRAs and Keogh plan accounts | $25,708,000 | 899 |
Brokered deposits | $151,236,000 | 261 |
Fully insured brokered deposits | $142,355,000 | 258 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $729,552,000 | 801 |
Deposits held in domestic offices | $729,552,000 | 801 |
Individuals, partnerships, and corporations | $675,424,000 | 776 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,014,000 | 861 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,568 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,045,000 | 1,071 |
Demand deposits | $114,760,000 | 638 |
Nontransaction accounts | $611,507,000 | 782 |
Money market deposit accounts (MMDAs) | $348,899,000 | 521 |
Other savings deposits (excluding MMDAs) | $42,270,000 | 1,759 |
Total time deposits | $220,338,000 | 754 |
Total time and savings deposits | $614,792,000 | 818 |
Noninterest-bearing deposits | $114,757,000 | 992 |
Interest-bearing deposits | $614,795,000 | 739 |
Retail deposits | $504,678,000 | 1,001 |
Estimated insured deposits | $571,799,000 | 766 |
IRAs and Keogh plan accounts | $26,672,000 | 886 |
Brokered deposits | $153,308,000 | 248 |
Fully insured brokered deposits | $140,840,000 | 246 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $715,776,000 | 806 |
Deposits held in domestic offices | $715,776,000 | 805 |
Individuals, partnerships, and corporations | $660,314,000 | 781 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $54,466,000 | 830 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,643 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,849,000 | 1,208 |
Demand deposits | $103,903,000 | 716 |
Nontransaction accounts | $607,927,000 | 775 |
Money market deposit accounts (MMDAs) | $345,229,000 | 511 |
Other savings deposits (excluding MMDAs) | $42,220,000 | 1,772 |
Total time deposits | $220,478,000 | 761 |
Total time and savings deposits | $611,873,000 | 820 |
Noninterest-bearing deposits | $103,466,000 | 1,064 |
Interest-bearing deposits | $612,310,000 | 744 |
Retail deposits | $492,064,000 | 1,021 |
Estimated insured deposits | $568,767,000 | 763 |
IRAs and Keogh plan accounts | $32,453,000 | 725 |
Brokered deposits | $142,291,000 | 257 |
Fully insured brokered deposits | $140,110,000 | 243 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $679,186,000 | 861 |
Deposits held in domestic offices | $679,186,000 | 859 |
Individuals, partnerships, and corporations | $636,098,000 | 822 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $41,875,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,573 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,570,000 | 1,439 |
Demand deposits | $91,121,000 | 798 |
Nontransaction accounts | $584,616,000 | 799 |
Money market deposit accounts (MMDAs) | $349,744,000 | 516 |
Other savings deposits (excluding MMDAs) | $41,985,000 | 1,779 |
Total time deposits | $192,887,000 | 884 |
Total time and savings deposits | $588,065,000 | 862 |
Noninterest-bearing deposits | $90,868,000 | 1,191 |
Interest-bearing deposits | $588,318,000 | 789 |
Retail deposits | $485,407,000 | 1,052 |
Estimated insured deposits | $565,473,000 | 773 |
IRAs and Keogh plan accounts | $30,363,000 | 780 |
Brokered deposits | $141,144,000 | 250 |
Fully insured brokered deposits | $137,889,000 | 241 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $687,175,000 | 830 |
Deposits held in domestic offices | $687,175,000 | 828 |
Individuals, partnerships, and corporations | $638,941,000 | 793 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,975,000 | 944 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,563 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,079,000 | 1,602 |
Demand deposits | $82,643,000 | 882 |
Nontransaction accounts | $601,096,000 | 779 |
Money market deposit accounts (MMDAs) | $355,105,000 | 488 |
Other savings deposits (excluding MMDAs) | $38,930,000 | 1,825 |
Total time deposits | $207,061,000 | 817 |
Total time and savings deposits | $604,532,000 | 821 |
Noninterest-bearing deposits | $82,645,000 | 1,270 |
Interest-bearing deposits | $604,530,000 | 744 |
Retail deposits | $499,086,000 | 1,000 |
Estimated insured deposits | $562,634,000 | 762 |
IRAs and Keogh plan accounts | $26,883,000 | 895 |
Brokered deposits | $141,646,000 | 236 |
Fully insured brokered deposits | $138,398,000 | 227 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $680,935,000 | 827 |
Deposits held in domestic offices | $680,935,000 | 826 |
Individuals, partnerships, and corporations | $625,401,000 | 811 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,218,000 | 779 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,580 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,051,000 | 1,652 |
Demand deposits | $76,380,000 | 909 |
Nontransaction accounts | $600,884,000 | 779 |
Money market deposit accounts (MMDAs) | $344,397,000 | 502 |
Other savings deposits (excluding MMDAs) | $39,566,000 | 1,815 |
Total time deposits | $216,921,000 | 786 |
Total time and savings deposits | $604,555,000 | 826 |
Noninterest-bearing deposits | $76,097,000 | 1,315 |
Interest-bearing deposits | $604,838,000 | 745 |
Retail deposits | $485,383,000 | 1,026 |
Estimated insured deposits | $561,796,000 | 764 |
IRAs and Keogh plan accounts | $26,817,000 | 910 |
Brokered deposits | $147,678,000 | 218 |
Fully insured brokered deposits | $143,687,000 | 213 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $682,101,000 | 830 |
Deposits held in domestic offices | $682,101,000 | 827 |
Individuals, partnerships, and corporations | $625,368,000 | 809 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $55,118,000 | 754 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,484 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,167,000 | 1,551 |
Demand deposits | $79,595,000 | 854 |
Nontransaction accounts | $598,934,000 | 781 |
Money market deposit accounts (MMDAs) | $342,077,000 | 498 |
Other savings deposits (excluding MMDAs) | $38,764,000 | 1,838 |
Total time deposits | $218,093,000 | 791 |
Total time and savings deposits | $602,506,000 | 822 |
Noninterest-bearing deposits | $69,578,000 | 1,411 |
Interest-bearing deposits | $612,523,000 | 724 |
Retail deposits | $489,938,000 | 1,009 |
Estimated insured deposits | $556,823,000 | 763 |
IRAs and Keogh plan accounts | $30,905,000 | 802 |
Brokered deposits | $144,343,000 | 216 |
Fully insured brokered deposits | $141,093,000 | 211 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $659,514,000 | 866 |
Deposits held in domestic offices | $659,514,000 | 864 |
Individuals, partnerships, and corporations | $608,712,000 | 841 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $49,715,000 | 858 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,659 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,870,000 | 1,813 |
Demand deposits | $60,394,000 | 1,137 |
Nontransaction accounts | $585,644,000 | 802 |
Money market deposit accounts (MMDAs) | $322,731,000 | 524 |
Other savings deposits (excluding MMDAs) | $40,004,000 | 1,816 |
Total time deposits | $222,909,000 | 781 |
Total time and savings deposits | $599,120,000 | 827 |
Noninterest-bearing deposits | $60,394,000 | 1,588 |
Interest-bearing deposits | $599,120,000 | 756 |
Retail deposits | $469,981,000 | 1,067 |
Estimated insured deposits | $560,005,000 | 767 |
IRAs and Keogh plan accounts | $22,949,000 | 1,129 |
Brokered deposits | $142,309,000 | 212 |
Fully insured brokered deposits | $138,423,000 | 206 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $638,894,000 | 878 |
Deposits held in domestic offices | $638,894,000 | 874 |
Individuals, partnerships, and corporations | $584,898,000 | 864 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $52,391,000 | 794 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,488 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,536,000 | 1,387 |
Demand deposits | $86,118,000 | 746 |
Nontransaction accounts | $549,358,000 | 834 |
Money market deposit accounts (MMDAs) | $287,591,000 | 550 |
Other savings deposits (excluding MMDAs) | $35,447,000 | 1,905 |
Total time deposits | $226,320,000 | 775 |
Total time and savings deposits | $552,776,000 | 884 |
Noninterest-bearing deposits | $86,118,000 | 1,140 |
Interest-bearing deposits | $552,776,000 | 819 |
Retail deposits | $470,553,000 | 1,054 |
Estimated insured deposits | $525,690,000 | 808 |
IRAs and Keogh plan accounts | $23,722,000 | 1,106 |
Brokered deposits | $121,228,000 | 219 |
Fully insured brokered deposits | $117,558,000 | 215 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $642,687,000 | 867 |
Deposits held in domestic offices | $642,687,000 | 865 |
Individuals, partnerships, and corporations | $588,030,000 | 849 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $52,649,000 | 755 |
Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,381 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,505,000 | 1,328 |
Demand deposits | $67,075,000 | 941 |
Nontransaction accounts | $554,182,000 | 832 |
Money market deposit accounts (MMDAs) | $294,540,000 | 542 |
Other savings deposits (excluding MMDAs) | $31,345,000 | 2,051 |
Total time deposits | $228,297,000 | 783 |
Total time and savings deposits | $575,612,000 | 844 |
Noninterest-bearing deposits | $67,075,000 | 1,368 |
Interest-bearing deposits | $575,612,000 | 769 |
Retail deposits | $447,896,000 | 1,108 |
Estimated insured deposits | $567,297,000 | 756 |
IRAs and Keogh plan accounts | $24,396,000 | 1,101 |
Brokered deposits | $148,932,000 | 192 |
Fully insured brokered deposits | $145,211,000 | 186 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $628,144,000 | 878 |
Deposits held in domestic offices | $628,144,000 | 876 |
Individuals, partnerships, and corporations | $572,066,000 | 869 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $50,603,000 | 771 |
Commercial banks and other depository institutions in U.S. | $5,475,000 | 983 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,715,000 | 950 |
Demand deposits | $57,765,000 | 1,113 |
Nontransaction accounts | $516,429,000 | 877 |
Money market deposit accounts (MMDAs) | $252,624,000 | 594 |
Other savings deposits (excluding MMDAs) | $32,945,000 | 1,998 |
Total time deposits | $230,860,000 | 787 |
Total time and savings deposits | $570,379,000 | 855 |
Noninterest-bearing deposits | $57,765,000 | 1,566 |
Interest-bearing deposits | $570,379,000 | 782 |
Retail deposits | $441,964,000 | 1,111 |
Estimated insured deposits | $578,831,000 | 742 |
IRAs and Keogh plan accounts | $24,362,000 | 1,111 |
Brokered deposits | $145,358,000 | 188 |
Fully insured brokered deposits | $141,041,000 | 183 |
Deposits obtained via list services, yet not brokered | $6,465,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $606,743,000 | 923 |
Deposits held in domestic offices | $606,743,000 | 920 |
Individuals, partnerships, and corporations | $540,995,000 | 923 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $54,316,000 | 730 |
Commercial banks and other depository institutions in U.S. | $11,432,000 | 689 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,809,000 | 983 |
Demand deposits | $56,296,000 | 1,126 |
Nontransaction accounts | $496,934,000 | 916 |
Money market deposit accounts (MMDAs) | $224,073,000 | 648 |
Other savings deposits (excluding MMDAs) | $32,919,000 | 2,014 |
Total time deposits | $239,942,000 | 768 |
Total time and savings deposits | $550,447,000 | 890 |
Noninterest-bearing deposits | $56,296,000 | 1,607 |
Interest-bearing deposits | $550,447,000 | 821 |
Retail deposits | $440,441,000 | 1,134 |
Estimated insured deposits | $532,425,000 | 813 |
IRAs and Keogh plan accounts | $23,761,000 | 1,146 |
Brokered deposits | $127,038,000 | 203 |
Fully insured brokered deposits | $123,317,000 | 200 |
Deposits obtained via list services, yet not brokered | $13,418,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $620,629,000 | 896 |
Deposits held in domestic offices | $620,629,000 | 894 |
Individuals, partnerships, and corporations | $551,698,000 | 912 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $57,489,000 | 669 |
Commercial banks and other depository institutions in U.S. | $11,431,000 | 683 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,612,000 | 971 |
Demand deposits | $60,387,000 | 1,059 |
Nontransaction accounts | $511,017,000 | 890 |
Money market deposit accounts (MMDAs) | $219,367,000 | 656 |
Other savings deposits (excluding MMDAs) | $30,391,000 | 2,065 |
Total time deposits | $261,259,000 | 698 |
Total time and savings deposits | $560,242,000 | 870 |
Noninterest-bearing deposits | $60,386,000 | 1,505 |
Interest-bearing deposits | $560,243,000 | 796 |
Retail deposits | $443,632,000 | 1,127 |
Estimated insured deposits | $564,444,000 | 818 |
IRAs and Keogh plan accounts | $23,879,000 | 1,143 |
Brokered deposits | $134,598,000 | 187 |
Fully insured brokered deposits | $132,045,000 | 180 |
Deposits obtained via list services, yet not brokered | $13,416,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $609,422,000 | 908 |
Deposits held in domestic offices | $609,422,000 | 906 |
Individuals, partnerships, and corporations | $525,700,000 | 949 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $71,697,000 | 504 |
Commercial banks and other depository institutions in U.S. | $12,024,000 | 656 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,886,000 | 878 |
Demand deposits | $60,975,000 | 935 |
Nontransaction accounts | $501,536,000 | 908 |
Money market deposit accounts (MMDAs) | $206,996,000 | 673 |
Other savings deposits (excluding MMDAs) | $28,869,000 | 2,107 |
Total time deposits | $265,671,000 | 710 |
Total time and savings deposits | $548,447,000 | 890 |
Noninterest-bearing deposits | $60,975,000 | 1,408 |
Interest-bearing deposits | $548,447,000 | 815 |
Retail deposits | $432,065,000 | 1,146 |
Estimated insured deposits | $542,869,000 | 844 |
IRAs and Keogh plan accounts | $24,497,000 | 1,147 |
Brokered deposits | $134,449,000 | 188 |
Fully insured brokered deposits | $132,176,000 | 182 |
Deposits obtained via list services, yet not brokered | $14,010,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $607,458,000 | 904 |
Deposits held in domestic offices | $607,458,000 | 901 |
Individuals, partnerships, and corporations | $540,855,000 | 915 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $55,753,000 | 647 |
Commercial banks and other depository institutions in U.S. | $10,850,000 | 697 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,433,000 | 944 |
Demand deposits | $54,825,000 | 1,053 |
Nontransaction accounts | $506,025,000 | 894 |
Money market deposit accounts (MMDAs) | $211,530,000 | 659 |
Other savings deposits (excluding MMDAs) | $25,831,000 | 2,236 |
Total time deposits | $268,664,000 | 728 |
Total time and savings deposits | $552,633,000 | 886 |
Noninterest-bearing deposits | $54,825,000 | 1,531 |
Interest-bearing deposits | $552,633,000 | 815 |
Retail deposits | $434,166,000 | 1,127 |
Estimated insured deposits | $545,193,000 | 842 |
IRAs and Keogh plan accounts | $25,464,000 | 1,116 |
Brokered deposits | $130,170,000 | 202 |
Fully insured brokered deposits | $128,122,000 | 193 |
Deposits obtained via list services, yet not brokered | $11,843,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $591,279,000 | 929 |
Deposits held in domestic offices | $591,279,000 | 926 |
Individuals, partnerships, and corporations | $528,199,000 | 936 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $57,394,000 | 651 |
Commercial banks and other depository institutions in U.S. | $5,684,000 | 954 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,429,000 | 1,055 |
Demand deposits | $47,930,000 | 1,211 |
Nontransaction accounts | $497,850,000 | 911 |
Money market deposit accounts (MMDAs) | $210,160,000 | 667 |
Other savings deposits (excluding MMDAs) | $24,739,000 | 2,285 |
Total time deposits | $262,951,000 | 773 |
Total time and savings deposits | $543,349,000 | 907 |
Noninterest-bearing deposits | $47,930,000 | 1,725 |
Interest-bearing deposits | $543,349,000 | 842 |
Retail deposits | $420,706,000 | 1,177 |
Estimated insured deposits | $529,754,000 | 862 |
IRAs and Keogh plan accounts | $26,099,000 | 1,085 |
Brokered deposits | $125,032,000 | 205 |
Fully insured brokered deposits | $123,707,000 | 194 |
Deposits obtained via list services, yet not brokered | $5,584,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $580,031,000 | 929 |
Deposits held in domestic offices | $580,031,000 | 925 |
Individuals, partnerships, and corporations | $512,962,000 | 952 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $61,133,000 | 575 |
Commercial banks and other depository institutions in U.S. | $5,924,000 | 899 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,771,000 | 1,075 |
Demand deposits | $46,590,000 | 1,205 |
Nontransaction accounts | $490,260,000 | 923 |
Money market deposit accounts (MMDAs) | $206,498,000 | 665 |
Other savings deposits (excluding MMDAs) | $22,590,000 | 2,339 |
Total time deposits | $261,172,000 | 795 |
Total time and savings deposits | $533,441,000 | 899 |
Noninterest-bearing deposits | $46,590,000 | 1,693 |
Interest-bearing deposits | $533,441,000 | 836 |
Retail deposits | $420,592,000 | 1,155 |
Estimated insured deposits | $519,005,000 | 874 |
IRAs and Keogh plan accounts | $26,118,000 | 1,082 |
Brokered deposits | $113,653,000 | 228 |
Fully insured brokered deposits | $111,181,000 | 221 |
Deposits obtained via list services, yet not brokered | $5,826,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $590,138,000 | 909 |
Deposits held in domestic offices | $590,138,000 | 906 |
Individuals, partnerships, and corporations | $514,323,000 | 953 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $68,059,000 | 472 |
Commercial banks and other depository institutions in U.S. | $7,753,000 | 810 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,517,000 | 963 |
Demand deposits | $48,192,000 | 1,068 |
Nontransaction accounts | $498,621,000 | 915 |
Money market deposit accounts (MMDAs) | $199,216,000 | 671 |
Other savings deposits (excluding MMDAs) | $21,321,000 | 2,403 |
Total time deposits | $278,084,000 | 755 |
Total time and savings deposits | $541,946,000 | 891 |
Noninterest-bearing deposits | $48,192,000 | 1,573 |
Interest-bearing deposits | $541,946,000 | 832 |
Retail deposits | $420,243,000 | 1,148 |
Estimated insured deposits | $521,775,000 | 876 |
IRAs and Keogh plan accounts | $26,165,000 | 1,083 |
Brokered deposits | $123,448,000 | 216 |
Fully insured brokered deposits | $120,973,000 | 215 |
Deposits obtained via list services, yet not brokered | $6,763,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $575,351,000 | 932 |
Deposits held in domestic offices | $575,351,000 | 928 |
Individuals, partnerships, and corporations | $508,508,000 | 968 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $58,103,000 | 566 |
Commercial banks and other depository institutions in U.S. | $8,738,000 | 773 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,253,000 | 1,068 |
Demand deposits | $43,294,000 | 1,173 |
Nontransaction accounts | $492,098,000 | 933 |
Money market deposit accounts (MMDAs) | $185,096,000 | 700 |
Other savings deposits (excluding MMDAs) | $21,334,000 | 2,393 |
Total time deposits | $285,668,000 | 766 |
Total time and savings deposits | $532,057,000 | 907 |
Noninterest-bearing deposits | $43,294,000 | 1,699 |
Interest-bearing deposits | $532,057,000 | 854 |
Retail deposits | $396,615,000 | 1,224 |
Estimated insured deposits | $511,521,000 | 893 |
IRAs and Keogh plan accounts | $26,236,000 | 1,086 |
Brokered deposits | $130,806,000 | 219 |
Fully insured brokered deposits | $128,460,000 | 214 |
Deposits obtained via list services, yet not brokered | $7,749,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $539,981,000 | 1,006 |
Deposits held in domestic offices | $539,981,000 | 1,004 |
Individuals, partnerships, and corporations | $490,686,000 | 1,022 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $39,365,000 | 898 |
Commercial banks and other depository institutions in U.S. | $9,921,000 | 733 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,128,000 | 1,207 |
Demand deposits | $40,725,000 | 1,221 |
Nontransaction accounts | $463,853,000 | 1,017 |
Money market deposit accounts (MMDAs) | $181,868,000 | 711 |
Other savings deposits (excluding MMDAs) | $21,970,000 | 2,359 |
Total time deposits | $260,015,000 | 877 |
Total time and savings deposits | $499,256,000 | 987 |
Noninterest-bearing deposits | $40,725,000 | 1,749 |
Interest-bearing deposits | $499,256,000 | 941 |
Retail deposits | $395,624,000 | 1,223 |
Estimated insured deposits | $504,703,000 | 917 |
IRAs and Keogh plan accounts | $26,397,000 | 1,092 |
Brokered deposits | $111,004,000 | 255 |
Fully insured brokered deposits | $108,245,000 | 251 |
Deposits obtained via list services, yet not brokered | $8,735,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $567,665,000 | 954 |
Deposits held in domestic offices | $567,665,000 | 952 |
Individuals, partnerships, and corporations | $490,413,000 | 1,006 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $66,130,000 | 501 |
Commercial banks and other depository institutions in U.S. | $11,110,000 | 676 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,274,000 | 695 |
Demand deposits | $74,734,000 | 568 |
Nontransaction accounts | $462,391,000 | 1,025 |
Money market deposit accounts (MMDAs) | $175,965,000 | 721 |
Other savings deposits (excluding MMDAs) | $20,321,000 | 2,422 |
Total time deposits | $266,105,000 | 881 |
Total time and savings deposits | $492,931,000 | 998 |
Noninterest-bearing deposits | $74,734,000 | 948 |
Interest-bearing deposits | $492,931,000 | 952 |
Retail deposits | $427,986,000 | 1,112 |
Estimated insured deposits | $485,688,000 | 955 |
IRAs and Keogh plan accounts | $26,816,000 | 1,084 |
Brokered deposits | $105,929,000 | 281 |
Fully insured brokered deposits | $105,929,000 | 262 |
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 | $585,905,000 | 929 |
Deposits held in domestic offices | $585,905,000 | 926 |
Individuals, partnerships, and corporations | $493,856,000 | 1,007 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $80,737,000 | 397 |
Commercial banks and other depository institutions in U.S. | $11,305,000 | 696 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,296,000 | 1,230 |
Demand deposits | $43,506,000 | 1,033 |
Nontransaction accounts | $515,609,000 | 924 |
Money market deposit accounts (MMDAs) | $213,736,000 | 632 |
Other savings deposits (excluding MMDAs) | $19,626,000 | 2,486 |
Total time deposits | $282,247,000 | 858 |
Total time and savings deposits | $542,399,000 | 912 |
Noninterest-bearing deposits | $43,506,000 | 1,560 |
Interest-bearing deposits | $542,399,000 | 864 |
Retail deposits | $439,396,000 | 1,078 |
Estimated insured deposits | $495,515,000 | 906 |
IRAs and Keogh plan accounts | $27,140,000 | 1,088 |
Brokered deposits | $109,599,000 | 297 |
Fully insured brokered deposits | $109,599,000 | 281 |
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 | $545,090,000 | 1,008 |
Deposits held in domestic offices | $545,090,000 | 1,006 |
Individuals, partnerships, and corporations | $468,339,000 | 1,067 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $68,561,000 | 472 |
Commercial banks and other depository institutions in U.S. | $8,186,000 | 829 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,162,000 | 1,494 |
Demand deposits | $40,089,000 | 1,100 |
Nontransaction accounts | $483,928,000 | 989 |
Money market deposit accounts (MMDAs) | $202,669,000 | 637 |
Other savings deposits (excluding MMDAs) | $19,971,000 | 2,457 |
Total time deposits | $261,288,000 | 955 |
Total time and savings deposits | $505,001,000 | 988 |
Noninterest-bearing deposits | $40,089,000 | 1,654 |
Interest-bearing deposits | $505,001,000 | 933 |
Retail deposits | $417,338,000 | 1,136 |
Estimated insured deposits | $467,439,000 | 965 |
IRAs and Keogh plan accounts | $26,072,000 | 1,121 |
Brokered deposits | $93,081,000 | 382 |
Fully insured brokered deposits | $93,081,000 | 355 |
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 | $539,386,000 | 1,031 |
Deposits held in domestic offices | $539,386,000 | 1,029 |
Individuals, partnerships, and corporations | $472,214,000 | 1,075 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $58,838,000 | 589 |
Commercial banks and other depository institutions in U.S. | $8,328,000 | 823 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,020,000 | 1,594 |
Demand deposits | $42,140,000 | 1,006 |
Nontransaction accounts | $481,366,000 | 1,021 |
Money market deposit accounts (MMDAs) | $207,529,000 | 644 |
Other savings deposits (excluding MMDAs) | $18,829,000 | 2,546 |
Total time deposits | $255,008,000 | 1,019 |
Total time and savings deposits | $497,246,000 | 1,026 |
Noninterest-bearing deposits | $42,140,000 | 1,560 |
Interest-bearing deposits | $497,246,000 | 969 |
Retail deposits | $415,780,000 | 1,149 |
Estimated insured deposits | $475,697,000 | 960 |
IRAs and Keogh plan accounts | $26,346,000 | 1,121 |
Brokered deposits | $90,386,000 | 436 |
Fully insured brokered deposits | $90,386,000 | 415 |
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 | $558,651,000 | 997 |
Deposits held in domestic offices | $558,651,000 | 994 |
Individuals, partnerships, and corporations | $492,207,000 | 1,040 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $57,918,000 | 577 |
Commercial banks and other depository institutions in U.S. | $8,519,000 | 785 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,036,000 | 2,069 |
Demand deposits | $37,446,000 | 1,207 |
Nontransaction accounts | $509,615,000 | 958 |
Money market deposit accounts (MMDAs) | $247,786,000 | 546 |
Other savings deposits (excluding MMDAs) | $17,773,000 | 2,580 |
Total time deposits | $244,054,000 | 1,094 |
Total time and savings deposits | $521,205,000 | 984 |
Noninterest-bearing deposits | $37,446,000 | 1,773 |
Interest-bearing deposits | $521,205,000 | 931 |
Retail deposits | $452,413,000 | 970 |
Estimated insured deposits | $476,612,000 | 973 |
IRAs and Keogh plan accounts | $30,253,000 | 968 |
Brokered deposits | $97,864,000 | 413 |
Fully insured brokered deposits | $97,864,000 | 340 |
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 | $558,109,000 | 996 |
Deposits held in domestic offices | $558,109,000 | 994 |
Individuals, partnerships, and corporations | $482,267,000 | 1,069 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $70,548,000 | 440 |
Commercial banks and other depository institutions in U.S. | $5,290,000 | 1,004 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,622,000 | 1,672 |
Demand deposits | $42,885,000 | 935 |
Nontransaction accounts | $505,487,000 | 982 |
Money market deposit accounts (MMDAs) | $231,952,000 | 565 |
Other savings deposits (excluding MMDAs) | $16,757,000 | 2,653 |
Total time deposits | $256,778,000 | 1,070 |
Total time and savings deposits | $515,224,000 | 1,002 |
Noninterest-bearing deposits | $42,885,000 | 1,491 |
Interest-bearing deposits | $515,224,000 | 953 |
Retail deposits | $440,461,000 | 984 |
Estimated insured deposits | $477,056,000 | 968 |
IRAs and Keogh plan accounts | $31,655,000 | 915 |
Brokered deposits | $124,526,000 | 361 |
Fully insured brokered deposits | $124,526,000 | 310 |
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 | $535,574,000 | 1,047 |
Deposits held in domestic offices | $535,574,000 | 1,046 |
Individuals, partnerships, and corporations | $502,482,000 | 1,033 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $27,788,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $5,290,000 | 1,030 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,408,000 | 1,978 |
Demand deposits | $37,492,000 | 1,151 |
Nontransaction accounts | $488,166,000 | 1,022 |
Money market deposit accounts (MMDAs) | $222,961,000 | 581 |
Other savings deposits (excluding MMDAs) | $17,066,000 | 2,637 |
Total time deposits | $248,139,000 | 1,132 |
Total time and savings deposits | $498,082,000 | 1,034 |
Noninterest-bearing deposits | $37,492,000 | 1,714 |
Interest-bearing deposits | $498,082,000 | 975 |
Retail deposits | $428,292,000 | 1,029 |
Estimated insured deposits | $384,614,000 | 1,040 |
IRAs and Keogh plan accounts | $36,019,000 | 791 |
Brokered deposits | $118,210,000 | 415 |
Fully insured brokered deposits | $118,210,000 | 353 |
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 | $510,486,000 | 1,098 |
Deposits held in domestic offices | $510,486,000 | 1,097 |
Individuals, partnerships, and corporations | $475,600,000 | 1,080 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $32,476,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $2,404,000 | 1,422 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,631,000 | 2,173 |
Demand deposits | $34,417,000 | 1,265 |
Nontransaction accounts | $466,855,000 | 1,058 |
Money market deposit accounts (MMDAs) | $209,556,000 | 604 |
Other savings deposits (excluding MMDAs) | $16,631,000 | 2,669 |
Total time deposits | $240,668,000 | 1,188 |
Total time and savings deposits | $476,069,000 | 1,080 |
Noninterest-bearing deposits | $34,417,000 | 1,860 |
Interest-bearing deposits | $476,069,000 | 1,023 |
Retail deposits | $416,022,000 | 1,045 |
Estimated insured deposits | $384,583,000 | 1,033 |
IRAs and Keogh plan accounts | $35,086,000 | 781 |
Brokered deposits | $106,520,000 | 486 |
Fully insured brokered deposits | $106,520,000 | 415 |
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 | $502,312,000 | 1,075 |
Deposits held in domestic offices | $502,312,000 | 1,074 |
Individuals, partnerships, and corporations | $450,127,000 | 1,109 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $47,360,000 | 675 |
Commercial banks and other depository institutions in U.S. | $4,774,000 | 994 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,560,000 | 1,649 |
Demand deposits | $41,766,000 | 974 |
Nontransaction accounts | $450,753,000 | 1,060 |
Money market deposit accounts (MMDAs) | $174,005,000 | 673 |
Other savings deposits (excluding MMDAs) | $14,947,000 | 2,726 |
Total time deposits | $261,801,000 | 1,058 |
Total time and savings deposits | $460,547,000 | 1,076 |
Noninterest-bearing deposits | $41,766,000 | 1,522 |
Interest-bearing deposits | $460,546,000 | 1,020 |
Retail deposits | $388,897,000 | 1,097 |
Estimated insured deposits | $376,384,000 | 1,027 |
IRAs and Keogh plan accounts | $25,086,000 | 1,069 |
Brokered deposits | $69,684,000 | 687 |
Fully insured brokered deposits | $69,684,000 | 639 |
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 | $482,446,000 | 1,096 |
Deposits held in domestic offices | $482,446,000 | 1,093 |
Individuals, partnerships, and corporations | $441,893,000 | 1,100 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $34,892,000 | 885 |
Commercial banks and other depository institutions in U.S. | $5,657,000 | 850 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,323,000 | 2,268 |
Demand deposits | $32,701,000 | 1,336 |
Nontransaction accounts | $442,123,000 | 1,061 |
Money market deposit accounts (MMDAs) | $162,269,000 | 723 |
Other savings deposits (excluding MMDAs) | $14,418,000 | 2,787 |
Total time deposits | $265,436,000 | 999 |
Total time and savings deposits | $449,745,000 | 1,072 |
Noninterest-bearing deposits | $32,701,000 | 1,936 |
Interest-bearing deposits | $449,745,000 | 1,012 |
Retail deposits | $374,825,000 | 1,137 |
Estimated insured deposits | $379,768,000 | 998 |
IRAs and Keogh plan accounts | $23,475,000 | 1,111 |
Brokered deposits | $60,054,000 | 680 |
Fully insured brokered deposits | $60,054,000 | 629 |
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 | $481,899,000 | 1,072 |
Deposits held in domestic offices | $481,899,000 | 1,069 |
Individuals, partnerships, and corporations | $433,599,000 | 1,099 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $42,133,000 | 711 |
Commercial banks and other depository institutions in U.S. | $6,144,000 | 796 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,422,000 | 2,942 |
Demand deposits | $26,771,000 | 1,841 |
Nontransaction accounts | $448,477,000 | 1,013 |
Money market deposit accounts (MMDAs) | $161,635,000 | 732 |
Other savings deposits (excluding MMDAs) | $15,722,000 | 2,709 |
Total time deposits | $271,120,000 | 933 |
Total time and savings deposits | $455,128,000 | 1,039 |
Noninterest-bearing deposits | $26,771,000 | 2,408 |
Interest-bearing deposits | $455,128,000 | 978 |
Retail deposits | $375,280,000 | 1,111 |
Estimated insured deposits | $376,195,000 | 981 |
IRAs and Keogh plan accounts | $24,035,000 | 1,075 |
Brokered deposits | $55,855,000 | 591 |
Fully insured brokered deposits | $55,855,000 | 542 |
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 | $447,155,000 | 1,166 |
Deposits held in domestic offices | $447,155,000 | 1,161 |
Individuals, partnerships, and corporations | $416,123,000 | 1,147 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $26,292,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $4,726,000 | 855 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,972,000 | 3,276 |
Demand deposits | $24,405,000 | 2,070 |
Nontransaction accounts | $417,183,000 | 1,092 |
Money market deposit accounts (MMDAs) | $170,168,000 | 711 |
Other savings deposits (excluding MMDAs) | $15,706,000 | 2,678 |
Total time deposits | $231,309,000 | 1,130 |
Total time and savings deposits | $422,750,000 | 1,127 |
Noninterest-bearing deposits | $24,405,000 | 2,596 |
Interest-bearing deposits | $422,750,000 | 1,068 |
Retail deposits | $360,906,000 | 1,159 |
Estimated insured deposits | $356,587,000 | 1,032 |
IRAs and Keogh plan accounts | $23,531,000 | 1,091 |
Brokered deposits | $37,308,000 | 744 |
Fully insured brokered deposits | $37,308,000 | 675 |
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 | $457,176,000 | 1,130 |
Deposits held in domestic offices | $457,176,000 | 1,126 |
Individuals, partnerships, and corporations | $423,828,000 | 1,134 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $29,324,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $4,020,000 | 835 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,002,000 | 3,098 |
Demand deposits | $29,218,000 | 1,656 |
Nontransaction accounts | $425,174,000 | 1,059 |
Money market deposit accounts (MMDAs) | $170,062,000 | 714 |
Other savings deposits (excluding MMDAs) | $14,880,000 | 2,710 |
Total time deposits | $240,231,000 | 1,055 |
Total time and savings deposits | $427,958,000 | 1,106 |
Noninterest-bearing deposits | $29,218,000 | 2,199 |
Interest-bearing deposits | $427,958,000 | 1,043 |
Retail deposits | $372,251,000 | 1,104 |
Estimated insured deposits | $356,311,000 | 1,021 |
IRAs and Keogh plan accounts | $24,899,000 | 1,015 |
Brokered deposits | $40,209,000 | 681 |
Fully insured brokered deposits | $40,209,000 | 625 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $459,614,000 | 1,120 |
Deposits held in domestic offices | $459,614,000 | 1,116 |
Individuals, partnerships, and corporations | $424,031,000 | 1,125 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $31,767,000 | 896 |
Commercial banks and other depository institutions in U.S. | $3,816,000 | 827 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,444,000 | 1,090 |
Demand deposits | $24,488,000 | 2,032 |
Nontransaction accounts | $395,170,000 | 1,137 |
Money market deposit accounts (MMDAs) | $134,336,000 | 848 |
Other savings deposits (excluding MMDAs) | $14,602,000 | 2,754 |
Total time deposits | $246,232,000 | 1,019 |
Total time and savings deposits | $435,126,000 | 1,078 |
Noninterest-bearing deposits | $24,491,000 | 2,560 |
Interest-bearing deposits | $435,123,000 | 1,013 |
Retail deposits | $375,179,000 | 1,095 |
Estimated insured deposits | $361,020,000 | 992 |
IRAs and Keogh plan accounts | $25,032,000 | 1,016 |
Brokered deposits | $42,668,000 | 638 |
Fully insured brokered deposits | $42,668,000 | 581 |
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 | $460,847,000 | 1,136 |
Deposits held in domestic offices | $460,847,000 | 1,133 |
Individuals, partnerships, and corporations | $434,481,000 | 1,115 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $21,659,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $4,704,000 | 787 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,467,000 | 1,367 |
Demand deposits | $23,553,000 | 2,300 |
Nontransaction accounts | $401,380,000 | 1,127 |
Money market deposit accounts (MMDAs) | $134,769,000 | 855 |
Other savings deposits (excluding MMDAs) | $15,832,000 | 2,670 |
Total time deposits | $250,779,000 | 992 |
Total time and savings deposits | $437,294,000 | 1,082 |
Noninterest-bearing deposits | $23,553,000 | 2,760 |
Interest-bearing deposits | $437,294,000 | 1,023 |
Retail deposits | $338,601,000 | 1,254 |
Estimated insured deposits | $351,963,000 | 1,030 |
IRAs and Keogh plan accounts | $24,995,000 | 1,016 |
Brokered deposits | $43,067,000 | 664 |
Fully insured brokered deposits | $43,067,000 | 597 |
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 | $487,952,000 | 1,058 |
Deposits held in domestic offices | $487,952,000 | 1,056 |
Individuals, partnerships, and corporations | $462,481,000 | 1,040 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $19,978,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $5,490,000 | 709 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,530,000 | 1,564 |
Demand deposits | $22,436,000 | 2,474 |
Nontransaction accounts | $431,422,000 | 1,056 |
Money market deposit accounts (MMDAs) | $140,579,000 | 812 |
Other savings deposits (excluding MMDAs) | $15,993,000 | 2,671 |
Total time deposits | $274,850,000 | 884 |
Total time and savings deposits | $465,516,000 | 1,002 |
Noninterest-bearing deposits | $22,436,000 | 2,887 |
Interest-bearing deposits | $465,516,000 | 946 |
Retail deposits | $349,898,000 | 1,194 |
Estimated insured deposits | $324,201,000 | 1,137 |
IRAs and Keogh plan accounts | $25,346,000 | 980 |
Brokered deposits | $53,864,000 | 543 |
Fully insured brokered deposits | $53,864,000 | 485 |
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 | $498,569,000 | 1,005 |
Deposits held in domestic offices | $498,569,000 | 1,004 |
Individuals, partnerships, and corporations | $468,266,000 | 1,003 |
U.S. Government | $37,000 | 1,559 |
States and political subdivisions in the U.S. | $24,384,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $5,882,000 | 684 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,196,000 | 1,625 |
Demand deposits | $21,598,000 | 2,630 |
Nontransaction accounts | $442,373,000 | 990 |
Money market deposit accounts (MMDAs) | $138,839,000 | 805 |
Other savings deposits (excluding MMDAs) | $15,036,000 | 2,738 |
Total time deposits | $288,498,000 | 825 |
Total time and savings deposits | $476,971,000 | 956 |
Noninterest-bearing deposits | $21,598,000 | 3,035 |
Interest-bearing deposits | $476,971,000 | 901 |
Retail deposits | $353,837,000 | 1,104 |
Estimated insured deposits | $343,251,000 | 1,030 |
IRAs and Keogh plan accounts | $24,828,000 | 978 |
Brokered deposits | $55,969,000 | 527 |
Fully insured brokered deposits | $55,969,000 | 473 |
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 | $481,910,000 | 1,035 |
Deposits held in domestic offices | $481,910,000 | 1,032 |
Individuals, partnerships, and corporations | $451,689,000 | 1,027 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $25,956,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $4,248,000 | 814 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,926,000 | 1,576 |
Demand deposits | $22,315,000 | 2,501 |
Nontransaction accounts | $424,984,000 | 1,021 |
Money market deposit accounts (MMDAs) | $125,111,000 | 870 |
Other savings deposits (excluding MMDAs) | $13,977,000 | 2,900 |
Total time deposits | $285,896,000 | 812 |
Total time and savings deposits | $459,595,000 | 982 |
Noninterest-bearing deposits | $22,329,000 | 2,922 |
Interest-bearing deposits | $459,581,000 | 926 |
Retail deposits | $340,676,000 | 1,133 |
Estimated insured deposits | $324,358,000 | 1,089 |
IRAs and Keogh plan accounts | $24,434,000 | 994 |
Brokered deposits | $53,325,000 | 549 |
Fully insured brokered deposits | $53,325,000 | 489 |
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 | $450,282,000 | 1,103 |
Deposits held in domestic offices | $450,282,000 | 1,101 |
Individuals, partnerships, and corporations | $430,603,000 | 1,077 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $19,674,000 | 1,369 |
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 | $57,080,000 | 1,706 |
Demand deposits | $23,375,000 | 2,511 |
Nontransaction accounts | $393,202,000 | 1,070 |
Money market deposit accounts (MMDAs) | $111,222,000 | 953 |
Other savings deposits (excluding MMDAs) | $14,868,000 | 2,850 |
Total time deposits | $267,111,000 | 848 |
Total time and savings deposits | $426,907,000 | 1,036 |
Noninterest-bearing deposits | $23,600,000 | 2,839 |
Interest-bearing deposits | $426,682,000 | 980 |
Retail deposits | $325,309,000 | 1,191 |
Estimated insured deposits | $324,868,000 | 1,069 |
IRAs and Keogh plan accounts | $21,970,000 | 1,086 |
Brokered deposits | $55,512,000 | 508 |
Fully insured brokered deposits | $55,512,000 | 456 |
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 | $436,605,000 | 1,114 |
Deposits held in domestic offices | $436,605,000 | 1,112 |
Individuals, partnerships, and corporations | $420,258,000 | 1,081 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $16,339,000 | 1,649 |
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 | $49,787,000 | 2,166 |
Demand deposits | $19,673,000 | 3,027 |
Nontransaction accounts | $386,818,000 | 1,063 |
Money market deposit accounts (MMDAs) | $107,383,000 | 949 |
Other savings deposits (excluding MMDAs) | $15,519,000 | 2,839 |
Total time deposits | $263,916,000 | 819 |
Total time and savings deposits | $416,932,000 | 1,044 |
Noninterest-bearing deposits | $19,673,000 | 3,282 |
Interest-bearing deposits | $416,932,000 | 987 |
Retail deposits | $314,820,000 | 1,224 |
Estimated insured deposits | $301,670,000 | 1,144 |
IRAs and Keogh plan accounts | $19,778,000 | 1,192 |
Brokered deposits | $59,671,000 | 444 |
Fully insured brokered deposits | $59,671,000 | 399 |
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 | $430,882,000 | 1,121 |
Deposits held in domestic offices | $430,882,000 | 1,120 |
Individuals, partnerships, and corporations | $421,252,000 | 1,063 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,630,000 | 2,598 |
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 | $56,566,000 | 1,883 |
Demand deposits | $26,007,000 | 2,383 |
Nontransaction accounts | $374,316,000 | 1,078 |
Money market deposit accounts (MMDAs) | $99,222,000 | 980 |
Other savings deposits (excluding MMDAs) | $15,209,000 | 2,854 |
Total time deposits | $259,885,000 | 797 |
Total time and savings deposits | $404,875,000 | 1,055 |
Noninterest-bearing deposits | $26,007,000 | 2,705 |
Interest-bearing deposits | $404,875,000 | 996 |
Retail deposits | $311,314,000 | 1,229 |
Estimated insured deposits | $313,789,000 | 1,058 |
IRAs and Keogh plan accounts | $18,671,000 | 1,244 |
Brokered deposits | $61,582,000 | 404 |
Fully insured brokered deposits | $61,582,000 | 357 |
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 | $411,406,000 | 1,142 |
Deposits held in domestic offices | $411,406,000 | 1,139 |
Individuals, partnerships, and corporations | $401,411,000 | 1,089 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,995,000 | 2,441 |
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 | $51,071,000 | 2,126 |
Demand deposits | $20,788,000 | 2,900 |
Nontransaction accounts | $360,335,000 | 1,075 |
Money market deposit accounts (MMDAs) | $93,012,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $14,789,000 | 2,952 |
Total time deposits | $252,534,000 | 787 |
Total time and savings deposits | $390,618,000 | 1,055 |
Noninterest-bearing deposits | $20,788,000 | 3,159 |
Interest-bearing deposits | $390,618,000 | 1,011 |
Retail deposits | $298,699,000 | 1,263 |
Estimated insured deposits | $309,143,000 | 1,054 |
IRAs and Keogh plan accounts | $18,320,000 | 1,271 |
Brokered deposits | $57,760,000 | 416 |
Fully insured brokered deposits | $57,760,000 | 371 |
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 | $417,623,000 | 1,095 |
Deposits held in domestic offices | $417,623,000 | 1,092 |
Individuals, partnerships, and corporations | $407,520,000 | 1,049 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,103,000 | 2,476 |
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 | $49,608,000 | 2,241 |
Demand deposits | $17,647,000 | 3,285 |
Nontransaction accounts | $368,015,000 | 1,023 |
Money market deposit accounts (MMDAs) | $90,778,000 | 996 |
Other savings deposits (excluding MMDAs) | $16,267,000 | 2,804 |
Total time deposits | $260,970,000 | 724 |
Total time and savings deposits | $399,976,000 | 990 |
Noninterest-bearing deposits | $17,647,000 | 3,471 |
Interest-bearing deposits | $399,976,000 | 951 |
Retail deposits | $302,435,000 | 1,223 |
Estimated insured deposits | $367,111,000 | 872 |
IRAs and Keogh plan accounts | $18,644,000 | 1,224 |
Brokered deposits | $61,785,000 | 377 |
Fully insured brokered deposits | $61,785,000 | 335 |
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 | $401,641,000 | 1,135 |
Deposits held in domestic offices | $401,641,000 | 1,132 |
Individuals, partnerships, and corporations | $391,525,000 | 1,071 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,116,000 | 2,488 |
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 | $45,070,000 | 2,509 |
Demand deposits | $17,418,000 | 3,295 |
Nontransaction accounts | $356,571,000 | 1,025 |
Money market deposit accounts (MMDAs) | $75,189,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $16,536,000 | 2,824 |
Total time deposits | $264,846,000 | 674 |
Total time and savings deposits | $384,223,000 | 1,027 |
Noninterest-bearing deposits | $17,418,000 | 3,468 |
Interest-bearing deposits | $384,223,000 | 988 |
Retail deposits | $284,282,000 | 1,314 |
Estimated insured deposits | $346,406,000 | 918 |
IRAs and Keogh plan accounts | $18,271,000 | 1,253 |
Brokered deposits | $64,970,000 | 329 |
Fully insured brokered deposits | $64,970,000 | 294 |
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 | $404,055,000 | 1,100 |
Deposits held in domestic offices | $404,055,000 | 1,097 |
Individuals, partnerships, and corporations | $393,180,000 | 1,042 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $10,859,000 | 2,312 |
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 | $45,356,000 | 2,519 |
Demand deposits | $22,724,000 | 2,636 |
Nontransaction accounts | $358,699,000 | 1,002 |
Money market deposit accounts (MMDAs) | $68,007,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $16,514,000 | 2,809 |
Total time deposits | $274,178,000 | 641 |
Total time and savings deposits | $381,331,000 | 1,007 |
Noninterest-bearing deposits | $22,724,000 | 2,837 |
Interest-bearing deposits | $381,331,000 | 978 |
Retail deposits | $283,526,000 | 1,323 |
Estimated insured deposits | $331,898,000 | 947 |
IRAs and Keogh plan accounts | $18,244,000 | 1,269 |
Brokered deposits | $68,288,000 | 296 |
Fully insured brokered deposits | $68,288,000 | 265 |
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 | $404,511,000 | 1,072 |
Deposits held in domestic offices | $404,511,000 | 1,068 |
Individuals, partnerships, and corporations | $394,055,000 | 1,011 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $10,449,000 | 2,323 |
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 | $43,267,000 | 2,576 |
Demand deposits | $22,816,000 | 2,563 |
Nontransaction accounts | $361,244,000 | 981 |
Money market deposit accounts (MMDAs) | $68,787,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $15,563,000 | 2,919 |
Total time deposits | $276,894,000 | 621 |
Total time and savings deposits | $381,695,000 | 992 |
Noninterest-bearing deposits | $22,816,000 | 2,772 |
Interest-bearing deposits | $381,695,000 | 967 |
Retail deposits | $280,066,000 | 1,318 |
Estimated insured deposits | $329,038,000 | 944 |
IRAs and Keogh plan accounts | $18,200,000 | 1,285 |
Brokered deposits | $77,692,000 | 266 |
Fully insured brokered deposits | $77,692,000 | 232 |
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 | $391,359,000 | 1,101 |
Deposits held in domestic offices | $391,359,000 | 1,097 |
Individuals, partnerships, and corporations | $382,818,000 | 1,034 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $8,529,000 | 2,743 |
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 | $44,304,000 | 2,509 |
Demand deposits | $22,636,000 | 2,554 |
Nontransaction accounts | $347,055,000 | 986 |
Money market deposit accounts (MMDAs) | $64,686,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $16,273,000 | 2,839 |
Total time deposits | $266,096,000 | 627 |
Total time and savings deposits | $368,723,000 | 998 |
Noninterest-bearing deposits | $22,636,000 | 2,746 |
Interest-bearing deposits | $368,723,000 | 981 |
Retail deposits | $274,948,000 | 1,337 |
Estimated insured deposits | $322,098,000 | 969 |
IRAs and Keogh plan accounts | $17,704,000 | 1,323 |
Brokered deposits | $72,961,000 | 264 |
Fully insured brokered deposits | $72,961,000 | 227 |
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 | $389,208,000 | 1,090 |
Deposits held in domestic offices | $389,208,000 | 1,088 |
Individuals, partnerships, and corporations | $380,822,000 | 1,024 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $8,371,000 | 2,803 |
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 | $41,667,000 | 2,662 |
Demand deposits | $20,709,000 | 2,715 |
Nontransaction accounts | $347,541,000 | 984 |
Money market deposit accounts (MMDAs) | $66,144,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 2,823 |
Total time deposits | $265,097,000 | 633 |
Total time and savings deposits | $368,499,000 | 991 |
Noninterest-bearing deposits | $20,833,000 | 2,869 |
Interest-bearing deposits | $368,375,000 | 975 |
Retail deposits | $276,260,000 | 1,309 |
Estimated insured deposits | $311,111,000 | 1,014 |
IRAs and Keogh plan accounts | $17,207,000 | 1,367 |
Brokered deposits | $71,806,000 | 250 |
Fully insured brokered deposits | $71,806,000 | 218 |
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 | $383,816,000 | 1,107 |
Deposits held in domestic offices | $383,816,000 | 1,106 |
Individuals, partnerships, and corporations | $376,115,000 | 1,028 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,701,000 | 2,981 |
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 | $90,000,000 | 827 |
Demand deposits | $25,268,000 | 2,078 |
Nontransaction accounts | $293,816,000 | 989 |
Money market deposit accounts (MMDAs) | $18,298,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $13,685,000 | 2,673 |
Total time deposits | $261,833,000 | 523 |
Total time and savings deposits | $358,548,000 | 1,031 |
Noninterest-bearing deposits | $25,362,000 | 2,403 |
Interest-bearing deposits | $358,454,000 | 1,005 |
Retail deposits | $270,500,000 | 1,350 |
Estimated insured deposits | $304,298,000 | 1,038 |
IRAs and Keogh plan accounts | $15,905,000 | 1,487 |
Brokered deposits | $71,622,000 | 231 |
Fully insured brokered deposits | $71,622,000 | 201 |
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 | $333,070,000 | 1,335 |
Deposits held in domestic offices | $333,070,000 | 1,334 |
Individuals, partnerships, and corporations | $327,519,000 | 1,248 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,551,000 | 3,544 |
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 | $67,534,000 | 1,273 |
Demand deposits | $15,219,000 | 3,265 |
Nontransaction accounts | $265,536,000 | 1,127 |
Money market deposit accounts (MMDAs) | $18,492,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 2,868 |
Total time deposits | $234,643,000 | 594 |
Total time and savings deposits | $317,851,000 | 1,221 |
Noninterest-bearing deposits | $15,276,000 | 3,589 |
Interest-bearing deposits | $317,794,000 | 1,187 |
Retail deposits | $230,074,000 | 1,612 |
Estimated insured deposits | $298,343,000 | 1,083 |
IRAs and Keogh plan accounts | $15,122,000 | 1,603 |
Brokered deposits | $65,163,000 | 240 |
Fully insured brokered deposits | $65,163,000 | 212 |
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 | $316,986,000 | 1,379 |
Deposits held in domestic offices | $316,986,000 | 1,377 |
Individuals, partnerships, and corporations | $311,731,000 | 1,309 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,255,000 | 3,652 |
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 | $64,106,000 | 1,365 |
Demand deposits | $13,619,000 | 3,551 |
Nontransaction accounts | $252,880,000 | 1,160 |
Money market deposit accounts (MMDAs) | $16,757,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 2,878 |
Total time deposits | $224,061,000 | 633 |
Total time and savings deposits | $303,367,000 | 1,271 |
Noninterest-bearing deposits | $13,619,000 | 3,886 |
Interest-bearing deposits | $303,367,000 | 1,242 |
Retail deposits | $215,236,000 | 1,701 |
Estimated insured deposits | $281,027,000 | 1,161 |
IRAs and Keogh plan accounts | $14,378,000 | 1,680 |
Brokered deposits | $61,747,000 | 248 |
Fully insured brokered deposits | $61,747,000 | 220 |
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 | $294,316,000 | 1,473 |
Deposits held in domestic offices | $294,316,000 | 1,470 |
Individuals, partnerships, and corporations | $289,346,000 | 1,399 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,970,000 | 3,841 |
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 | $62,305,000 | 1,349 |
Demand deposits | $13,016,000 | 3,553 |
Nontransaction accounts | $232,011,000 | 1,239 |
Money market deposit accounts (MMDAs) | $16,245,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 3,112 |
Total time deposits | $205,160,000 | 726 |
Total time and savings deposits | $281,300,000 | 1,362 |
Noninterest-bearing deposits | $13,016,000 | 3,859 |
Interest-bearing deposits | $281,300,000 | 1,326 |
Retail deposits | $195,525,000 | 1,870 |
Estimated insured deposits | $245,235,000 | 1,352 |
IRAs and Keogh plan accounts | $13,577,000 | 1,740 |
Brokered deposits | $48,458,000 | 289 |
Fully insured brokered deposits | $48,458,000 | 263 |
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 | $258,290,000 | 1,675 |
Deposits held in domestic offices | $258,290,000 | 1,672 |
Individuals, partnerships, and corporations | $253,320,000 | 1,583 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,970,000 | 3,821 |
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 | $58,242,000 | 1,472 |
Demand deposits | $11,139,000 | 3,998 |
Nontransaction accounts | $200,048,000 | 1,392 |
Money market deposit accounts (MMDAs) | $17,006,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 3,351 |
Total time deposits | $174,165,000 | 878 |
Total time and savings deposits | $247,151,000 | 1,505 |
Noninterest-bearing deposits | $11,139,000 | 4,307 |
Interest-bearing deposits | $247,151,000 | 1,484 |
Retail deposits | $174,550,000 | 2,068 |
Estimated insured deposits | $201,713,000 | 1,673 |
IRAs and Keogh plan accounts | $11,171,000 | 2,037 |
Brokered deposits | $34,171,000 | 340 |
Fully insured brokered deposits | $34,171,000 | 309 |
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 | $166,371,000 | 2,464 |
Deposits held in domestic offices | $166,371,000 | 2,458 |
Individuals, partnerships, and corporations | $162,268,000 | 2,337 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,103,000 | 4,123 |
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 | $17,913,000 | 4,560 |
Demand deposits | $8,795,000 | 4,581 |
Nontransaction accounts | $148,458,000 | 1,762 |
Money market deposit accounts (MMDAs) | $17,390,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,235 |
Total time deposits | $125,546,000 | 1,250 |
Total time and savings deposits | $157,576,000 | 2,247 |
Noninterest-bearing deposits | $8,795,000 | 4,888 |
Interest-bearing deposits | $157,576,000 | 2,244 |
Retail deposits | $101,625,000 | 3,284 |
Estimated insured deposits | $111,333,000 | 2,920 |
IRAs and Keogh plan accounts | $6,750,000 | 3,107 |
Brokered deposits | $37,897,000 | 265 |
Fully insured brokered deposits | $37,897,000 | 237 |
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 | $107,552,000 | 3,548 |
Deposits held in domestic offices | $107,552,000 | 3,544 |
Individuals, partnerships, and corporations | $97,245,000 | 3,582 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,682,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $6,625,000 | 442 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,321,000 | 6,658 |
Demand deposits | $5,314,000 | 5,926 |
Nontransaction accounts | $99,231,000 | 2,457 |
Money market deposit accounts (MMDAs) | $12,737,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 6,181 |
Total time deposits | $84,090,000 | 1,906 |
Total time and savings deposits | $102,238,000 | 3,214 |
Noninterest-bearing deposits | $5,314,000 | 6,291 |
Interest-bearing deposits | $102,238,000 | 3,237 |
Retail deposits | $63,266,000 | 4,722 |
Estimated insured deposits | $71,566,000 | 4,283 |
IRAs and Keogh plan accounts | $4,079,000 | 4,381 |
Brokered deposits | $28,385,000 | 328 |
Fully insured brokered deposits | $28,385,000 | 299 |
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 | $75,779,000 | 4,766 |
Deposits held in domestic offices | $75,779,000 | 4,762 |
Individuals, partnerships, and corporations | $66,232,000 | 4,913 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,336,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $7,211,000 | 403 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,766,000 | 7,299 |
Demand deposits | $5,103,000 | 6,121 |
Nontransaction accounts | $69,013,000 | 3,329 |
Money market deposit accounts (MMDAs) | $7,832,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,940 |
Total time deposits | $59,205,000 | 2,609 |
Total time and savings deposits | $70,676,000 | 4,395 |
Noninterest-bearing deposits | $5,103,000 | 6,478 |
Interest-bearing deposits | $70,676,000 | 4,430 |
Retail deposits | $54,500,000 | 5,307 |
Estimated insured deposits | $63,277,000 | 4,780 |
IRAs and Keogh plan accounts | $3,263,000 | 5,210 |
Brokered deposits | $8,436,000 | 459 |
Fully insured brokered deposits | $8,436,000 | 409 |
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 | $46,932,000 | 6,580 |
Deposits held in domestic offices | $46,932,000 | 6,578 |
Individuals, partnerships, and corporations | $40,435,000 | 6,748 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,179,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $4,318,000 | 539 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,833,000 | 8,789 |
Demand deposits | $2,118,000 | 8,245 |
Nontransaction accounts | $44,099,000 | 4,741 |
Money market deposit accounts (MMDAs) | $5,417,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 8,024 |
Total time deposits | $37,508,000 | 3,971 |
Total time and savings deposits | $44,814,000 | 6,082 |
Noninterest-bearing deposits | $2,118,000 | 8,783 |
Interest-bearing deposits | $44,814,000 | 6,129 |
Retail deposits | $32,362,000 | 7,402 |
Estimated insured deposits | $39,758,000 | 6,657 |
IRAs and Keogh plan accounts | $2,227,000 | 6,513 |
Brokered deposits | $2,000,000 | 735 |
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 | $1,093,000 | 10,883 |
Deposits held in domestic offices | $1,093,000 | 10,883 |
Individuals, partnerships, and corporations | $1,093,000 | 10,777 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,000 | 9,585 |
Demand deposits | $251,000 | 9,528 |
Nontransaction accounts | $837,000 | 9,639 |
Money market deposit accounts (MMDAs) | $23,000 | 9,027 |
Other savings deposits (excluding MMDAs) | $11,000 | 9,411 |
Total time deposits | $803,000 | 9,561 |
Total time and savings deposits | $842,000 | 10,744 |
Noninterest-bearing deposits | $251,000 | 10,424 |
Interest-bearing deposits | $842,000 | 10,828 |
Retail deposits | $1,093,000 | 10,868 |
Estimated insured deposits | $1,093,000 | 10,865 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |