Home > First Business Bank > Total Deposits
First Business Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,799,204,000 | 364 |
Deposits held in domestic offices | $2,799,204,000 | 362 |
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 | $856,669,000 | 365 |
Demand deposits | $856,651,000 | 274 |
Nontransaction accounts | $1,942,535,000 | 358 |
Money market deposit accounts (MMDAs) | $1,247,696,000 | 244 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $694,839,000 | 335 |
Total time and savings deposits | $1,942,553,000 | 385 |
Noninterest-bearing deposits | $447,801,000 | 470 |
Interest-bearing deposits | $2,351,403,000 | 328 |
Retail deposits | $2,080,826,000 | 398 |
Estimated insured deposits | $1,823,759,000 | 379 |
IRAs and Keogh plan accounts | $1,913,000 | 3,544 |
Brokered deposits | $598,212,000 | 151 |
Fully insured brokered deposits | $598,212,000 | 149 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,658,503,000 | 380 |
Deposits held in domestic offices | $2,658,503,000 | 378 |
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 | $774,291,000 | 392 |
Demand deposits | $774,191,000 | 303 |
Nontransaction accounts | $1,884,212,000 | 368 |
Money market deposit accounts (MMDAs) | $1,241,204,000 | 247 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $643,009,000 | 350 |
Total time and savings deposits | $1,884,312,000 | 392 |
Noninterest-bearing deposits | $431,507,000 | 499 |
Interest-bearing deposits | $2,226,996,000 | 339 |
Retail deposits | $1,973,684,000 | 421 |
Estimated insured deposits | $1,782,994,000 | 384 |
IRAs and Keogh plan accounts | $2,436,000 | 962 |
Brokered deposits | $575,832,000 | 163 |
Fully insured brokered deposits | $575,832,000 | 161 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,529,264,000 | 385 |
Deposits held in domestic offices | $2,529,264,000 | 384 |
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 | $703,954,000 | 427 |
Demand deposits | $703,887,000 | 323 |
Nontransaction accounts | $1,825,310,000 | 363 |
Money market deposit accounts (MMDAs) | $1,176,919,000 | 250 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $648,391,000 | 306 |
Total time and savings deposits | $1,825,377,000 | 389 |
Noninterest-bearing deposits | $419,706,000 | 510 |
Interest-bearing deposits | $2,109,558,000 | 338 |
Retail deposits | $1,878,383,000 | 427 |
Estimated insured deposits | $1,694,856,000 | 384 |
IRAs and Keogh plan accounts | $1,778,000 | 3,647 |
Brokered deposits | $537,735,000 | 167 |
Fully insured brokered deposits | $537,735,000 | 162 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,477,290,000 | 408 |
Deposits held in domestic offices | $2,477,290,000 | 407 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $591,074,000 | 520 |
Demand deposits | $591,034,000 | 379 |
Nontransaction accounts | $1,886,216,000 | 359 |
Money market deposit accounts (MMDAs) | $1,220,937,000 | 255 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $665,279,000 | 297 |
Total time and savings deposits | $1,886,256,000 | 384 |
Noninterest-bearing deposits | $472,354,000 | 489 |
Interest-bearing deposits | $2,004,936,000 | 362 |
Retail deposits | $1,902,110,000 | 441 |
Estimated insured deposits | $1,576,385,000 | 421 |
IRAs and Keogh plan accounts | $1,216,000 | 1,054 |
Brokered deposits | $421,839,000 | 176 |
Fully insured brokered deposits | $421,839,000 | 169 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,171,625,000 | 448 |
Deposits held in domestic offices | $2,171,625,000 | 446 |
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 | $546,600,000 | 571 |
Demand deposits | $546,587,000 | 407 |
Nontransaction accounts | $1,625,025,000 | 411 |
Money market deposit accounts (MMDAs) | $1,284,032,000 | 255 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $340,991,000 | 465 |
Total time and savings deposits | $1,625,038,000 | 442 |
Noninterest-bearing deposits | $540,526,000 | 450 |
Interest-bearing deposits | $1,631,099,000 | 423 |
Retail deposits | $1,888,032,000 | 453 |
Estimated insured deposits | $1,246,075,000 | 492 |
IRAs and Keogh plan accounts | $116,611,000 | 162 |
Brokered deposits | $201,984,000 | 240 |
Fully insured brokered deposits | $201,984,000 | 226 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,091,325,000 | 466 |
Deposits held in domestic offices | $2,091,325,000 | 463 |
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 | $448,511,000 | 690 |
Demand deposits | $448,423,000 | 489 |
Nontransaction accounts | $1,642,814,000 | 412 |
Money market deposit accounts (MMDAs) | $1,353,837,000 | 251 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $288,977,000 | 495 |
Total time and savings deposits | $1,642,902,000 | 442 |
Noninterest-bearing deposits | $567,921,000 | 453 |
Interest-bearing deposits | $1,523,404,000 | 446 |
Retail deposits | $1,882,939,000 | 459 |
Estimated insured deposits | $1,107,668,000 | 552 |
IRAs and Keogh plan accounts | $277,000 | 1,137 |
Brokered deposits | $158,072,000 | 234 |
Fully insured brokered deposits | $158,072,000 | 218 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,876,442,000 | 509 |
Deposits held in domestic offices | $1,876,442,000 | 508 |
Individuals, partnerships, and corporations | $1,731,570,000 | 500 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $103,002,000 | 696 |
Commercial banks and other depository institutions in U.S. | $41,870,000 | 222 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,373,000 | 652 |
Demand deposits | $462,307,000 | 471 |
Nontransaction accounts | $1,414,069,000 | 458 |
Money market deposit accounts (MMDAs) | $1,287,748,000 | 261 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $126,322,000 | 1,061 |
Total time and savings deposits | $1,414,135,000 | 491 |
Noninterest-bearing deposits | $551,618,000 | 462 |
Interest-bearing deposits | $1,324,824,000 | 502 |
Retail deposits | $1,839,043,000 | 469 |
Estimated insured deposits | $956,506,000 | 635 |
IRAs and Keogh plan accounts | $104,974,000 | 185 |
Brokered deposits | $12,072,000 | 814 |
Fully insured brokered deposits | $12,072,000 | 700 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,042,546,000 | 475 |
Deposits held in domestic offices | $2,042,546,000 | 474 |
Individuals, partnerships, and corporations | $1,835,194,000 | 471 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $110,785,000 | 678 |
Commercial banks and other depository institutions in U.S. | $96,567,000 | 121 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $559,717,000 | 544 |
Demand deposits | $559,677,000 | 389 |
Nontransaction accounts | $1,482,829,000 | 444 |
Money market deposit accounts (MMDAs) | $1,406,532,000 | 253 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $76,299,000 | 1,710 |
Total time and savings deposits | $1,482,869,000 | 482 |
Noninterest-bearing deposits | $619,839,000 | 424 |
Interest-bearing deposits | $1,422,707,000 | 482 |
Retail deposits | $2,009,590,000 | 444 |
Estimated insured deposits | $960,686,000 | 643 |
IRAs and Keogh plan accounts | $743,000 | 1,149 |
Brokered deposits | $12,072,000 | 793 |
Fully insured brokered deposits | $12,072,000 | 683 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,958,350,000 | 492 |
Deposits held in domestic offices | $1,958,350,000 | 491 |
Individuals, partnerships, and corporations | $1,840,365,000 | 471 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,934,000 | 927 |
Commercial banks and other depository institutions in U.S. | $46,051,000 | 215 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,450,000 | 571 |
Demand deposits | $524,430,000 | 409 |
Nontransaction accounts | $1,433,900,000 | 455 |
Money market deposit accounts (MMDAs) | $1,360,171,000 | 260 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $73,728,000 | 1,809 |
Total time and savings deposits | $1,433,920,000 | 495 |
Noninterest-bearing deposits | $590,086,000 | 437 |
Interest-bearing deposits | $1,368,264,000 | 490 |
Retail deposits | $1,921,015,000 | 453 |
Estimated insured deposits | $988,491,000 | 603 |
IRAs and Keogh plan accounts | $498,000 | 4,466 |
Brokered deposits | $29,389,000 | 534 |
Fully insured brokered deposits | $29,389,000 | 476 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,906,216,000 | 496 |
Deposits held in domestic offices | $1,906,216,000 | 496 |
Individuals, partnerships, and corporations | $1,819,475,000 | 469 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $66,812,000 | 970 |
Commercial banks and other depository institutions in U.S. | $19,929,000 | 395 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $531,921,000 | 521 |
Demand deposits | $530,735,000 | 380 |
Nontransaction accounts | $1,374,295,000 | 478 |
Money market deposit accounts (MMDAs) | $1,296,341,000 | 269 |
Other savings deposits (excluding MMDAs) | $718,000 | 4,736 |
Total time deposits | $77,235,000 | 1,801 |
Total time and savings deposits | $1,375,481,000 | 510 |
Noninterest-bearing deposits | $527,980,000 | 478 |
Interest-bearing deposits | $1,378,236,000 | 482 |
Retail deposits | $1,814,027,000 | 465 |
Estimated insured deposits | $1,004,353,000 | 596 |
IRAs and Keogh plan accounts | $996,000 | 1,195 |
Brokered deposits | $82,516,000 | 306 |
Fully insured brokered deposits | $82,516,000 | 288 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,163,154,000 | 436 |
Deposits held in domestic offices | $2,163,154,000 | 436 |
Individuals, partnerships, and corporations | $2,067,022,000 | 411 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $57,103,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $39,029,000 | 267 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $597,602,000 | 438 |
Demand deposits | $595,783,000 | 328 |
Nontransaction accounts | $1,565,552,000 | 430 |
Money market deposit accounts (MMDAs) | $1,490,396,000 | 248 |
Other savings deposits (excluding MMDAs) | $527,000 | 4,776 |
Total time deposits | $74,629,000 | 1,897 |
Total time and savings deposits | $1,567,371,000 | 462 |
Noninterest-bearing deposits | $776,701,000 | 333 |
Interest-bearing deposits | $1,386,453,000 | 468 |
Retail deposits | $2,007,025,000 | 427 |
Estimated insured deposits | $1,059,481,000 | 562 |
IRAs and Keogh plan accounts | $854,000 | 4,446 |
Brokered deposits | $144,243,000 | 225 |
Fully insured brokered deposits | $144,243,000 | 216 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,903,233,000 | 473 |
Deposits held in domestic offices | $1,903,233,000 | 472 |
Individuals, partnerships, and corporations | $1,835,522,000 | 449 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,951,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $11,760,000 | 569 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $640,853,000 | 356 |
Demand deposits | $639,334,000 | 271 |
Nontransaction accounts | $1,262,380,000 | 518 |
Money market deposit accounts (MMDAs) | $1,174,391,000 | 285 |
Other savings deposits (excluding MMDAs) | $679,000 | 4,793 |
Total time deposits | $87,310,000 | 1,704 |
Total time and savings deposits | $1,263,899,000 | 557 |
Noninterest-bearing deposits | $497,391,000 | 479 |
Interest-bearing deposits | $1,405,842,000 | 453 |
Retail deposits | $1,725,886,000 | 466 |
Estimated insured deposits | $1,103,822,000 | 542 |
IRAs and Keogh plan accounts | $629,000 | 1,234 |
Brokered deposits | $165,243,000 | 231 |
Fully insured brokered deposits | $165,243,000 | 222 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,858,893,000 | 456 |
Deposits held in domestic offices | $1,858,893,000 | 455 |
Individuals, partnerships, and corporations | $1,783,213,000 | 434 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,026,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $18,654,000 | 442 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $602,261,000 | 339 |
Demand deposits | $599,807,000 | 250 |
Nontransaction accounts | $1,256,632,000 | 507 |
Money market deposit accounts (MMDAs) | $1,143,759,000 | 281 |
Other savings deposits (excluding MMDAs) | $671,000 | 4,811 |
Total time deposits | $112,202,000 | 1,382 |
Total time and savings deposits | $1,259,086,000 | 528 |
Noninterest-bearing deposits | $476,195,000 | 444 |
Interest-bearing deposits | $1,382,698,000 | 446 |
Retail deposits | $1,658,902,000 | 454 |
Estimated insured deposits | $1,040,962,000 | 544 |
IRAs and Keogh plan accounts | $379,000 | 4,679 |
Brokered deposits | $172,259,000 | 239 |
Fully insured brokered deposits | $172,259,000 | 222 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,823,111,000 | 452 |
Deposits held in domestic offices | $1,823,111,000 | 451 |
Individuals, partnerships, and corporations | $1,746,541,000 | 429 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,907,000 | 882 |
Commercial banks and other depository institutions in U.S. | $11,663,000 | 627 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,381,000 | 372 |
Demand deposits | $497,880,000 | 282 |
Nontransaction accounts | $1,323,730,000 | 489 |
Money market deposit accounts (MMDAs) | $1,160,541,000 | 273 |
Other savings deposits (excluding MMDAs) | $715,000 | 4,842 |
Total time deposits | $162,474,000 | 1,013 |
Total time and savings deposits | $1,325,231,000 | 505 |
Noninterest-bearing deposits | $454,004,000 | 447 |
Interest-bearing deposits | $1,369,107,000 | 440 |
Retail deposits | $1,628,805,000 | 446 |
Estimated insured deposits | $1,005,739,000 | 544 |
IRAs and Keogh plan accounts | $1,126,000 | 1,249 |
Brokered deposits | $153,881,000 | 256 |
Fully insured brokered deposits | $153,881,000 | 239 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,713,207,000 | 471 |
Deposits held in domestic offices | $1,713,207,000 | 469 |
Individuals, partnerships, and corporations | $1,640,256,000 | 449 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $54,327,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $18,624,000 | 466 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,969,000 | 449 |
Demand deposits | $387,927,000 | 329 |
Nontransaction accounts | $1,323,238,000 | 480 |
Money market deposit accounts (MMDAs) | $1,115,795,000 | 281 |
Other savings deposits (excluding MMDAs) | $783,000 | 4,867 |
Total time deposits | $206,660,000 | 827 |
Total time and savings deposits | $1,325,280,000 | 501 |
Noninterest-bearing deposits | $436,592,000 | 461 |
Interest-bearing deposits | $1,276,615,000 | 466 |
Retail deposits | $1,574,688,000 | 448 |
Estimated insured deposits | $924,061,000 | 596 |
IRAs and Keogh plan accounts | $1,246,000 | 4,384 |
Brokered deposits | $89,267,000 | 348 |
Fully insured brokered deposits | $89,267,000 | 329 |
Deposits obtained via list services, yet not brokered | $492,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,500,969,000 | 484 |
Deposits held in domestic offices | $1,500,969,000 | 482 |
Individuals, partnerships, and corporations | $1,425,682,000 | 459 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,413,000 | 911 |
Commercial banks and other depository institutions in U.S. | $13,874,000 | 572 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,997,000 | 423 |
Demand deposits | $313,993,000 | 304 |
Nontransaction accounts | $1,184,972,000 | 496 |
Money market deposit accounts (MMDAs) | $938,719,000 | 297 |
Other savings deposits (excluding MMDAs) | $731,000 | 4,918 |
Total time deposits | $245,521,000 | 724 |
Total time and savings deposits | $1,186,976,000 | 520 |
Noninterest-bearing deposits | $302,500,000 | 501 |
Interest-bearing deposits | $1,198,469,000 | 462 |
Retail deposits | $1,326,513,000 | 473 |
Estimated insured deposits | $852,308,000 | 589 |
IRAs and Keogh plan accounts | $2,191,000 | 1,180 |
Brokered deposits | $116,335,000 | 306 |
Fully insured brokered deposits | $116,335,000 | 290 |
Deposits obtained via list services, yet not brokered | $492,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,531,580,000 | 471 |
Deposits held in domestic offices | $1,531,580,000 | 468 |
Individuals, partnerships, and corporations | $1,454,293,000 | 439 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $61,530,000 | 893 |
Commercial banks and other depository institutions in U.S. | $15,757,000 | 502 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,319,000 | 500 |
Demand deposits | $257,715,000 | 364 |
Nontransaction accounts | $1,270,261,000 | 469 |
Money market deposit accounts (MMDAs) | $980,950,000 | 282 |
Other savings deposits (excluding MMDAs) | $824,000 | 4,967 |
Total time deposits | $288,487,000 | 627 |
Total time and savings deposits | $1,273,865,000 | 477 |
Noninterest-bearing deposits | $282,524,000 | 517 |
Interest-bearing deposits | $1,249,056,000 | 440 |
Retail deposits | $1,470,112,000 | 424 |
Estimated insured deposits | $827,239,000 | 592 |
IRAs and Keogh plan accounts | $1,018,000 | 4,605 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $741,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,509,146,000 | 473 |
Deposits held in domestic offices | $1,509,146,000 | 469 |
Individuals, partnerships, and corporations | $1,439,890,000 | 436 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,769,000 | 943 |
Commercial banks and other depository institutions in U.S. | $13,487,000 | 585 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,656,000 | 736 |
Demand deposits | $175,056,000 | 495 |
Nontransaction accounts | $1,333,490,000 | 452 |
Money market deposit accounts (MMDAs) | $990,034,000 | 281 |
Other savings deposits (excluding MMDAs) | $890,000 | 5,031 |
Total time deposits | $342,566,000 | 538 |
Total time and savings deposits | $1,334,090,000 | 463 |
Noninterest-bearing deposits | $281,320,000 | 509 |
Interest-bearing deposits | $1,227,826,000 | 447 |
Retail deposits | $1,250,837,000 | 483 |
Estimated insured deposits | $814,181,000 | 597 |
IRAs and Keogh plan accounts | $270,000 | 1,504 |
Brokered deposits | $186,869,000 | 234 |
Fully insured brokered deposits | $186,869,000 | 228 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,531,686,000 | 461 |
Deposits held in domestic offices | $1,531,686,000 | 458 |
Individuals, partnerships, and corporations | $1,454,700,000 | 434 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,189,000 | 870 |
Commercial banks and other depository institutions in U.S. | $15,797,000 | 527 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,575,000 | 574 |
Demand deposits | $209,485,000 | 407 |
Nontransaction accounts | $1,320,111,000 | 456 |
Money market deposit accounts (MMDAs) | $932,016,000 | 288 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 5,015 |
Total time deposits | $386,603,000 | 484 |
Total time and savings deposits | $1,322,201,000 | 461 |
Noninterest-bearing deposits | $303,955,000 | 465 |
Interest-bearing deposits | $1,227,731,000 | 443 |
Retail deposits | $1,227,875,000 | 485 |
Estimated insured deposits | $897,516,000 | 547 |
IRAs and Keogh plan accounts | $268,000 | 5,034 |
Brokered deposits | $238,889,000 | 209 |
Fully insured brokered deposits | $238,889,000 | 196 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,503,439,000 | 469 |
Deposits held in domestic offices | $1,503,439,000 | 466 |
Individuals, partnerships, and corporations | $1,415,456,000 | 435 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $66,048,000 | 807 |
Commercial banks and other depository institutions in U.S. | $21,935,000 | 424 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,325,000 | 747 |
Demand deposits | $171,492,000 | 499 |
Nontransaction accounts | $1,330,114,000 | 454 |
Money market deposit accounts (MMDAs) | $899,097,000 | 290 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 5,068 |
Total time deposits | $429,462,000 | 431 |
Total time and savings deposits | $1,331,947,000 | 462 |
Noninterest-bearing deposits | $288,078,000 | 476 |
Interest-bearing deposits | $1,215,361,000 | 447 |
Retail deposits | $1,177,065,000 | 501 |
Estimated insured deposits | $882,698,000 | 549 |
IRAs and Keogh plan accounts | $267,000 | 5,099 |
Brokered deposits | $261,342,000 | 204 |
Fully insured brokered deposits | $261,342,000 | 196 |
Deposits obtained via list services, yet not brokered | $845,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,458,892,000 | 479 |
Deposits held in domestic offices | $1,458,892,000 | 476 |
Individuals, partnerships, and corporations | $1,379,198,000 | 444 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $69,008,000 | 774 |
Commercial banks and other depository institutions in U.S. | $10,686,000 | 671 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,159,000 | 612 |
Demand deposits | $208,695,000 | 426 |
Nontransaction accounts | $1,247,733,000 | 474 |
Money market deposit accounts (MMDAs) | $817,202,000 | 309 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 5,097 |
Total time deposits | $428,874,000 | 415 |
Total time and savings deposits | $1,250,197,000 | 483 |
Noninterest-bearing deposits | $284,362,000 | 495 |
Interest-bearing deposits | $1,174,530,000 | 454 |
Retail deposits | $1,125,671,000 | 522 |
Estimated insured deposits | $914,219,000 | 531 |
IRAs and Keogh plan accounts | $515,000 | 5,051 |
Brokered deposits | $274,535,000 | 197 |
Fully insured brokered deposits | $274,535,000 | 184 |
Deposits obtained via list services, yet not brokered | $1,094,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,410,066,000 | 481 |
Deposits held in domestic offices | $1,410,066,000 | 479 |
Individuals, partnerships, and corporations | $1,338,232,000 | 452 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $62,321,000 | 824 |
Commercial banks and other depository institutions in U.S. | $9,513,000 | 730 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,780,000 | 575 |
Demand deposits | $214,563,000 | 403 |
Nontransaction accounts | $1,193,286,000 | 479 |
Money market deposit accounts (MMDAs) | $747,982,000 | 322 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 5,142 |
Total time deposits | $443,363,000 | 395 |
Total time and savings deposits | $1,195,503,000 | 493 |
Noninterest-bearing deposits | $235,078,000 | 599 |
Interest-bearing deposits | $1,174,988,000 | 448 |
Retail deposits | $1,048,634,000 | 560 |
Estimated insured deposits | $952,863,000 | 508 |
IRAs and Keogh plan accounts | $759,000 | 5,024 |
Brokered deposits | $329,481,000 | 177 |
Fully insured brokered deposits | $329,481,000 | 167 |
Deposits obtained via list services, yet not brokered | $2,571,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,339,587,000 | 500 |
Deposits held in domestic offices | $1,339,587,000 | 497 |
Individuals, partnerships, and corporations | $1,275,643,000 | 469 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $53,601,000 | 945 |
Commercial banks and other depository institutions in U.S. | $10,343,000 | 678 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,798,000 | 526 |
Demand deposits | $238,641,000 | 360 |
Nontransaction accounts | $1,097,789,000 | 499 |
Money market deposit accounts (MMDAs) | $736,243,000 | 327 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 5,183 |
Total time deposits | $359,493,000 | 462 |
Total time and savings deposits | $1,100,946,000 | 524 |
Noninterest-bearing deposits | $257,383,000 | 533 |
Interest-bearing deposits | $1,082,204,000 | 478 |
Retail deposits | $1,045,586,000 | 556 |
Estimated insured deposits | $896,424,000 | 531 |
IRAs and Keogh plan accounts | $494,000 | 5,204 |
Brokered deposits | $275,388,000 | 199 |
Fully insured brokered deposits | $275,388,000 | 186 |
Deposits obtained via list services, yet not brokered | $6,043,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,372,720,000 | 493 |
Deposits held in domestic offices | $1,372,720,000 | 490 |
Individuals, partnerships, and corporations | $1,300,387,000 | 462 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,455,000 | 842 |
Commercial banks and other depository institutions in U.S. | $12,878,000 | 585 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,352,000 | 453 |
Demand deposits | $267,760,000 | 323 |
Nontransaction accounts | $1,093,368,000 | 502 |
Money market deposit accounts (MMDAs) | $721,553,000 | 337 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 5,218 |
Total time deposits | $369,660,000 | 449 |
Total time and savings deposits | $1,104,960,000 | 513 |
Noninterest-bearing deposits | $241,984,000 | 566 |
Interest-bearing deposits | $1,130,736,000 | 452 |
Retail deposits | $829,659,000 | 674 |
Estimated insured deposits | $903,303,000 | 530 |
IRAs and Keogh plan accounts | $528,000 | 5,249 |
Brokered deposits | $529,734,000 | 138 |
Fully insured brokered deposits | $529,734,000 | 127 |
Deposits obtained via list services, yet not brokered | $11,240,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,395,879,000 | 477 |
Deposits held in domestic offices | $1,395,879,000 | 475 |
Individuals, partnerships, and corporations | $1,309,715,000 | 452 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $56,567,000 | 893 |
Commercial banks and other depository institutions in U.S. | $29,597,000 | 336 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,458,000 | 576 |
Demand deposits | $218,698,000 | 390 |
Nontransaction accounts | $1,168,421,000 | 473 |
Money market deposit accounts (MMDAs) | $782,052,000 | 323 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 5,267 |
Total time deposits | $384,186,000 | 412 |
Total time and savings deposits | $1,177,181,000 | 482 |
Noninterest-bearing deposits | $278,993,000 | 493 |
Interest-bearing deposits | $1,116,886,000 | 457 |
Retail deposits | $898,525,000 | 626 |
Estimated insured deposits | $877,918,000 | 538 |
IRAs and Keogh plan accounts | $2,045,000 | 4,527 |
Brokered deposits | $484,687,000 | 141 |
Fully insured brokered deposits | $484,687,000 | 130 |
Deposits obtained via list services, yet not brokered | $22,606,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,425,981,000 | 464 |
Deposits held in domestic offices | $1,425,981,000 | 462 |
Individuals, partnerships, and corporations | $1,297,602,000 | 458 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,801,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $88,578,000 | 149 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,740,000 | 347 |
Demand deposits | $324,278,000 | 246 |
Nontransaction accounts | $1,094,241,000 | 494 |
Money market deposit accounts (MMDAs) | $700,623,000 | 347 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 5,308 |
Total time deposits | $391,344,000 | 406 |
Total time and savings deposits | $1,101,703,000 | 518 |
Noninterest-bearing deposits | $255,577,000 | 528 |
Interest-bearing deposits | $1,170,404,000 | 440 |
Retail deposits | $918,796,000 | 600 |
Estimated insured deposits | $922,459,000 | 514 |
IRAs and Keogh plan accounts | $2,011,000 | 4,620 |
Brokered deposits | $506,267,000 | 137 |
Fully insured brokered deposits | $494,500,000 | 128 |
Deposits obtained via list services, yet not brokered | $29,018,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,475,885,000 | 449 |
Deposits held in domestic offices | $1,475,885,000 | 447 |
Individuals, partnerships, and corporations | $1,335,861,000 | 439 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $71,121,000 | 685 |
Commercial banks and other depository institutions in U.S. | $68,903,000 | 184 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,038,000 | 369 |
Demand deposits | $307,350,000 | 273 |
Nontransaction accounts | $1,159,847,000 | 473 |
Money market deposit accounts (MMDAs) | $749,170,000 | 332 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 5,368 |
Total time deposits | $408,460,000 | 389 |
Total time and savings deposits | $1,168,535,000 | 485 |
Noninterest-bearing deposits | $242,865,000 | 545 |
Interest-bearing deposits | $1,233,020,000 | 420 |
Retail deposits | $973,703,000 | 562 |
Estimated insured deposits | $924,069,000 | 511 |
IRAs and Keogh plan accounts | $2,132,000 | 4,597 |
Brokered deposits | $505,841,000 | 139 |
Fully insured brokered deposits | $494,821,000 | 130 |
Deposits obtained via list services, yet not brokered | $35,500,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,082,904,000 | 596 |
Deposits held in domestic offices | $1,082,904,000 | 594 |
Individuals, partnerships, and corporations | $1,006,613,000 | 570 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,634,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $29,657,000 | 358 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,521,000 | 883 |
Demand deposits | $148,874,000 | 545 |
Nontransaction accounts | $932,383,000 | 570 |
Money market deposit accounts (MMDAs) | $578,350,000 | 398 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $354,033,000 | 438 |
Total time and savings deposits | $934,030,000 | 594 |
Noninterest-bearing deposits | $132,007,000 | 933 |
Interest-bearing deposits | $950,897,000 | 528 |
Retail deposits | $655,142,000 | 844 |
Estimated insured deposits | $650,413,000 | 713 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $435,344,000 | 152 |
Fully insured brokered deposits | $424,200,000 | 139 |
Deposits obtained via list services, yet not brokered | $2,180,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,104,361,000 | 573 |
Deposits held in domestic offices | $1,104,361,000 | 571 |
Individuals, partnerships, and corporations | $1,031,259,000 | 541 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,621,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $31,481,000 | 329 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,963,000 | 956 |
Demand deposits | $139,461,000 | 561 |
Nontransaction accounts | $963,398,000 | 547 |
Money market deposit accounts (MMDAs) | $596,121,000 | 384 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $367,277,000 | 417 |
Total time and savings deposits | $964,900,000 | 560 |
Noninterest-bearing deposits | $146,658,000 | 831 |
Interest-bearing deposits | $957,703,000 | 511 |
Retail deposits | $674,891,000 | 803 |
Estimated insured deposits | $659,533,000 | 688 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $438,847,000 | 150 |
Fully insured brokered deposits | $426,168,000 | 135 |
Deposits obtained via list services, yet not brokered | $2,279,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,130,392,000 | 555 |
Deposits held in domestic offices | $1,130,392,000 | 554 |
Individuals, partnerships, and corporations | $1,047,446,000 | 524 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $54,291,000 | 855 |
Commercial banks and other depository institutions in U.S. | $28,655,000 | 363 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,693,000 | 995 |
Demand deposits | $131,382,000 | 592 |
Nontransaction accounts | $997,699,000 | 522 |
Money market deposit accounts (MMDAs) | $607,691,000 | 382 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $390,009,000 | 405 |
Total time and savings deposits | $999,010,000 | 542 |
Noninterest-bearing deposits | $157,814,000 | 774 |
Interest-bearing deposits | $972,578,000 | 500 |
Retail deposits | $670,764,000 | 804 |
Estimated insured deposits | $682,489,000 | 663 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $463,358,000 | 143 |
Fully insured brokered deposits | $456,334,000 | 128 |
Deposits obtained via list services, yet not brokered | $2,279,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,104,999,000 | 552 |
Deposits held in domestic offices | $1,104,999,000 | 551 |
Individuals, partnerships, and corporations | $1,051,239,000 | 518 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,694,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $11,066,000 | 703 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,504,000 | 1,127 |
Demand deposits | $118,768,000 | 667 |
Nontransaction accounts | $984,495,000 | 517 |
Money market deposit accounts (MMDAs) | $577,488,000 | 384 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $407,008,000 | 377 |
Total time and savings deposits | $986,231,000 | 536 |
Noninterest-bearing deposits | $149,535,000 | 799 |
Interest-bearing deposits | $955,464,000 | 498 |
Retail deposits | $622,369,000 | 852 |
Estimated insured deposits | $702,732,000 | 622 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $487,164,000 | 130 |
Fully insured brokered deposits | $481,337,000 | 116 |
Deposits obtained via list services, yet not brokered | $2,279,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,115,383,000 | 543 |
Deposits held in domestic offices | $1,115,383,000 | 542 |
Individuals, partnerships, and corporations | $1,051,235,000 | 512 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $46,708,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $17,440,000 | 518 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,598,000 | 1,135 |
Demand deposits | $117,243,000 | 658 |
Nontransaction accounts | $996,785,000 | 515 |
Money market deposit accounts (MMDAs) | $600,368,000 | 372 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $396,417,000 | 387 |
Total time and savings deposits | $998,140,000 | 532 |
Noninterest-bearing deposits | $146,138,000 | 804 |
Interest-bearing deposits | $969,245,000 | 486 |
Retail deposits | $654,908,000 | 818 |
Estimated insured deposits | $680,943,000 | 652 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $463,805,000 | 135 |
Fully insured brokered deposits | $459,185,000 | 124 |
Deposits obtained via list services, yet not brokered | $2,578,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,124,477,000 | 531 |
Deposits held in domestic offices | $1,124,477,000 | 529 |
Individuals, partnerships, and corporations | $1,063,694,000 | 499 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,610,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $21,173,000 | 461 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,413,000 | 828 |
Demand deposits | $146,060,000 | 504 |
Nontransaction accounts | $976,064,000 | 509 |
Money market deposit accounts (MMDAs) | $556,478,000 | 384 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $419,587,000 | 357 |
Total time and savings deposits | $978,417,000 | 534 |
Noninterest-bearing deposits | $150,407,000 | 777 |
Interest-bearing deposits | $974,070,000 | 473 |
Retail deposits | $627,759,000 | 835 |
Estimated insured deposits | $714,425,000 | 599 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $502,157,000 | 126 |
Fully insured brokered deposits | $495,683,000 | 117 |
Deposits obtained via list services, yet not brokered | $3,365,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,081,215,000 | 542 |
Deposits held in domestic offices | $1,081,215,000 | 541 |
Individuals, partnerships, and corporations | $1,013,232,000 | 516 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $60,212,000 | 770 |
Commercial banks and other depository institutions in U.S. | $7,771,000 | 831 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,957,000 | 1,017 |
Demand deposits | $122,057,000 | 595 |
Nontransaction accounts | $957,258,000 | 518 |
Money market deposit accounts (MMDAs) | $540,669,000 | 396 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $416,590,000 | 355 |
Total time and savings deposits | $959,158,000 | 538 |
Noninterest-bearing deposits | $139,663,000 | 818 |
Interest-bearing deposits | $941,552,000 | 484 |
Retail deposits | $593,401,000 | 864 |
Estimated insured deposits | $698,543,000 | 608 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $488,852,000 | 125 |
Fully insured brokered deposits | $486,534,000 | 117 |
Deposits obtained via list services, yet not brokered | $3,709,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,056,243,000 | 549 |
Deposits held in domestic offices | $1,056,243,000 | 548 |
Individuals, partnerships, and corporations | $971,100,000 | 531 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,842,000 | 844 |
Commercial banks and other depository institutions in U.S. | $31,301,000 | 347 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,565,000 | 1,059 |
Demand deposits | $118,564,000 | 619 |
Nontransaction accounts | $935,678,000 | 509 |
Money market deposit accounts (MMDAs) | $535,896,000 | 391 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $399,784,000 | 374 |
Total time and savings deposits | $937,679,000 | 539 |
Noninterest-bearing deposits | $145,476,000 | 764 |
Interest-bearing deposits | $910,767,000 | 500 |
Retail deposits | $611,996,000 | 837 |
Estimated insured deposits | $656,867,000 | 651 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $444,492,000 | 122 |
Fully insured brokered deposits | $442,177,000 | 114 |
Deposits obtained via list services, yet not brokered | $3,957,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,048,307,000 | 551 |
Deposits held in domestic offices | $1,048,307,000 | 550 |
Individuals, partnerships, and corporations | $961,280,000 | 531 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $64,099,000 | 717 |
Commercial banks and other depository institutions in U.S. | $22,928,000 | 435 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,314,000 | 1,387 |
Demand deposits | $95,472,000 | 771 |
Nontransaction accounts | $950,993,000 | 500 |
Money market deposit accounts (MMDAs) | $563,232,000 | 380 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $387,761,000 | 379 |
Total time and savings deposits | $952,835,000 | 523 |
Noninterest-bearing deposits | $127,510,000 | 873 |
Interest-bearing deposits | $920,797,000 | 492 |
Retail deposits | $630,947,000 | 812 |
Estimated insured deposits | $629,634,000 | 680 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $426,755,000 | 120 |
Fully insured brokered deposits | $415,293,000 | 114 |
Deposits obtained via list services, yet not brokered | $4,552,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,033,748,000 | 540 |
Deposits held in domestic offices | $1,033,748,000 | 539 |
Individuals, partnerships, and corporations | $952,749,000 | 524 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $54,272,000 | 801 |
Commercial banks and other depository institutions in U.S. | $26,727,000 | 372 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,763,000 | 1,203 |
Demand deposits | $104,647,000 | 671 |
Nontransaction accounts | $926,985,000 | 509 |
Money market deposit accounts (MMDAs) | $541,551,000 | 375 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $385,434,000 | 383 |
Total time and savings deposits | $929,101,000 | 527 |
Noninterest-bearing deposits | $137,975,000 | 785 |
Interest-bearing deposits | $895,773,000 | 491 |
Retail deposits | $615,246,000 | 823 |
Estimated insured deposits | $626,961,000 | 673 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $425,757,000 | 110 |
Fully insured brokered deposits | $415,633,000 | 106 |
Deposits obtained via list services, yet not brokered | $5,002,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,068,596,000 | 512 |
Deposits held in domestic offices | $1,068,596,000 | 511 |
Individuals, partnerships, and corporations | $1,016,914,000 | 488 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,226,000 | 976 |
Commercial banks and other depository institutions in U.S. | $8,456,000 | 817 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,113,000 | 1,821 |
Demand deposits | $72,116,000 | 970 |
Nontransaction accounts | $994,483,000 | 471 |
Money market deposit accounts (MMDAs) | $573,256,000 | 352 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $421,227,000 | 348 |
Total time and savings deposits | $996,480,000 | 487 |
Noninterest-bearing deposits | $159,082,000 | 664 |
Interest-bearing deposits | $909,514,000 | 470 |
Retail deposits | $617,502,000 | 812 |
Estimated insured deposits | $657,877,000 | 633 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $449,771,000 | 98 |
Fully insured brokered deposits | $448,231,000 | 93 |
Deposits obtained via list services, yet not brokered | $5,547,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $974,727,000 | 568 |
Deposits held in domestic offices | $974,727,000 | 567 |
Individuals, partnerships, and corporations | $922,602,000 | 534 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,597,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $14,528,000 | 589 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,146,000 | 2,068 |
Demand deposits | $64,583,000 | 1,076 |
Nontransaction accounts | $908,581,000 | 517 |
Money market deposit accounts (MMDAs) | $457,918,000 | 406 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $450,662,000 | 332 |
Total time and savings deposits | $910,144,000 | 532 |
Noninterest-bearing deposits | $129,508,000 | 783 |
Interest-bearing deposits | $845,219,000 | 513 |
Retail deposits | $500,331,000 | 992 |
Estimated insured deposits | $680,196,000 | 620 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $473,853,000 | 92 |
Fully insured brokered deposits | $472,040,000 | 89 |
Deposits obtained via list services, yet not brokered | $5,745,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $960,388,000 | 593 |
Deposits held in domestic offices | $960,388,000 | 592 |
Individuals, partnerships, and corporations | $899,809,000 | 554 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,662,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $24,917,000 | 397 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,126,000 | 1,498 |
Demand deposits | $83,864,000 | 776 |
Nontransaction accounts | $875,262,000 | 546 |
Money market deposit accounts (MMDAs) | $454,024,000 | 407 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $421,238,000 | 358 |
Total time and savings deposits | $876,524,000 | 560 |
Noninterest-bearing deposits | $150,988,000 | 663 |
Interest-bearing deposits | $809,400,000 | 550 |
Retail deposits | $524,604,000 | 961 |
Estimated insured deposits | $638,015,000 | 673 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $431,939,000 | 97 |
Fully insured brokered deposits | $429,925,000 | 94 |
Deposits obtained via list services, yet not brokered | $6,095,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $937,719,000 | 592 |
Deposits held in domestic offices | $937,719,000 | 588 |
Individuals, partnerships, and corporations | $891,976,000 | 549 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,898,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $7,845,000 | 823 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,210,000 | 1,860 |
Demand deposits | $69,872,000 | 942 |
Nontransaction accounts | $866,509,000 | 537 |
Money market deposit accounts (MMDAs) | $461,291,000 | 391 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $405,219,000 | 371 |
Total time and savings deposits | $867,847,000 | 558 |
Noninterest-bearing deposits | $140,968,000 | 692 |
Interest-bearing deposits | $796,751,000 | 549 |
Retail deposits | $513,033,000 | 972 |
Estimated insured deposits | $628,885,000 | 673 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $421,336,000 | 99 |
Fully insured brokered deposits | $418,830,000 | 94 |
Deposits obtained via list services, yet not brokered | $6,343,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $936,663,000 | 583 |
Deposits held in domestic offices | $936,663,000 | 581 |
Individuals, partnerships, and corporations | $880,332,000 | 555 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,358,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $16,973,000 | 504 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,728,000 | 1,723 |
Demand deposits | $71,585,000 | 873 |
Nontransaction accounts | $863,935,000 | 532 |
Money market deposit accounts (MMDAs) | $434,577,000 | 413 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $429,360,000 | 356 |
Total time and savings deposits | $865,078,000 | 551 |
Noninterest-bearing deposits | $139,269,000 | 689 |
Interest-bearing deposits | $797,394,000 | 548 |
Retail deposits | $493,596,000 | 996 |
Estimated insured deposits | $652,267,000 | 648 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $441,208,000 | 98 |
Fully insured brokered deposits | $436,412,000 | 95 |
Deposits obtained via list services, yet not brokered | $6,780,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $942,179,000 | 576 |
Deposits held in domestic offices | $942,179,000 | 573 |
Individuals, partnerships, and corporations | $880,820,000 | 544 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,015,000 | 973 |
Commercial banks and other depository institutions in U.S. | $21,344,000 | 438 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,751,000 | 1,667 |
Demand deposits | $72,770,000 | 831 |
Nontransaction accounts | $868,428,000 | 522 |
Money market deposit accounts (MMDAs) | $401,935,000 | 419 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $466,494,000 | 335 |
Total time and savings deposits | $869,409,000 | 540 |
Noninterest-bearing deposits | $140,565,000 | 664 |
Interest-bearing deposits | $801,614,000 | 542 |
Retail deposits | $468,224,000 | 1,047 |
Estimated insured deposits | $677,902,000 | 608 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $472,298,000 | 91 |
Fully insured brokered deposits | $467,567,000 | 89 |
Deposits obtained via list services, yet not brokered | $7,029,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $879,540,000 | 624 |
Deposits held in domestic offices | $879,540,000 | 623 |
Individuals, partnerships, and corporations | $807,388,000 | 598 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $46,532,000 | 854 |
Commercial banks and other depository institutions in U.S. | $25,620,000 | 382 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,130,000 | 2,294 |
Demand deposits | $55,999,000 | 1,136 |
Nontransaction accounts | $822,410,000 | 565 |
Money market deposit accounts (MMDAs) | $455,792,000 | 390 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $366,618,000 | 445 |
Total time and savings deposits | $823,541,000 | 595 |
Noninterest-bearing deposits | $151,633,000 | 618 |
Interest-bearing deposits | $727,907,000 | 605 |
Retail deposits | $521,622,000 | 955 |
Estimated insured deposits | $565,195,000 | 761 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $356,068,000 | 106 |
Fully insured brokered deposits | $351,037,000 | 101 |
Deposits obtained via list services, yet not brokered | $6,011,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $910,205,000 | 608 |
Deposits held in domestic offices | $910,205,000 | 606 |
Individuals, partnerships, and corporations | $847,631,000 | 575 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,183,000 | 914 |
Commercial banks and other depository institutions in U.S. | $19,391,000 | 480 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,686,000 | 2,379 |
Demand deposits | $53,409,000 | 1,243 |
Nontransaction accounts | $854,519,000 | 546 |
Money market deposit accounts (MMDAs) | $462,080,000 | 381 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $392,439,000 | 423 |
Total time and savings deposits | $856,796,000 | 563 |
Noninterest-bearing deposits | $162,846,000 | 582 |
Interest-bearing deposits | $747,359,000 | 585 |
Retail deposits | $538,176,000 | 919 |
Estimated insured deposits | $687,235,000 | 638 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $369,774,000 | 107 |
Fully insured brokered deposits | $364,303,000 | 105 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $870,271,000 | 620 |
Deposits held in domestic offices | $870,271,000 | 617 |
Individuals, partnerships, and corporations | $817,902,000 | 594 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $44,104,000 | 879 |
Commercial banks and other depository institutions in U.S. | $8,265,000 | 820 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,471,000 | 2,271 |
Demand deposits | $49,456,000 | 1,239 |
Nontransaction accounts | $815,800,000 | 575 |
Money market deposit accounts (MMDAs) | $399,275,000 | 416 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $416,526,000 | 413 |
Total time and savings deposits | $820,815,000 | 595 |
Noninterest-bearing deposits | $135,038,000 | 658 |
Interest-bearing deposits | $735,233,000 | 590 |
Retail deposits | $478,495,000 | 1,018 |
Estimated insured deposits | $682,973,000 | 650 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $385,031,000 | 100 |
Fully insured brokered deposits | $381,932,000 | 98 |
Deposits obtained via list services, yet not brokered | $4,176,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $848,179,000 | 639 |
Deposits held in domestic offices | $848,179,000 | 636 |
Individuals, partnerships, and corporations | $793,039,000 | 611 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,453,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $17,687,000 | 519 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,805,000 | 1,790 |
Demand deposits | $60,446,000 | 922 |
Nontransaction accounts | $782,374,000 | 594 |
Money market deposit accounts (MMDAs) | $355,658,000 | 455 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $426,716,000 | 411 |
Total time and savings deposits | $787,733,000 | 612 |
Noninterest-bearing deposits | $139,549,000 | 620 |
Interest-bearing deposits | $708,630,000 | 623 |
Retail deposits | $449,387,000 | 1,084 |
Estimated insured deposits | $686,876,000 | 640 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $390,767,000 | 99 |
Fully insured brokered deposits | $387,526,000 | 94 |
Deposits obtained via list services, yet not brokered | $4,624,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $849,678,000 | 638 |
Deposits held in domestic offices | $849,678,000 | 636 |
Individuals, partnerships, and corporations | $804,363,000 | 603 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,687,000 | 968 |
Commercial banks and other depository institutions in U.S. | $5,628,000 | 960 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,477,000 | 2,542 |
Demand deposits | $40,690,000 | 1,497 |
Nontransaction accounts | $801,201,000 | 582 |
Money market deposit accounts (MMDAs) | $354,602,000 | 452 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $446,599,000 | 399 |
Total time and savings deposits | $808,988,000 | 602 |
Noninterest-bearing deposits | $118,996,000 | 700 |
Interest-bearing deposits | $730,682,000 | 607 |
Retail deposits | $433,071,000 | 1,134 |
Estimated insured deposits | $689,746,000 | 634 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $408,021,000 | 96 |
Fully insured brokered deposits | $404,460,000 | 91 |
Deposits obtained via list services, yet not brokered | $5,217,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $890,775,000 | 602 |
Deposits held in domestic offices | $890,775,000 | 599 |
Individuals, partnerships, and corporations | $840,462,000 | 578 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $43,217,000 | 835 |
Commercial banks and other depository institutions in U.S. | $7,096,000 | 811 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,486,000 | 2,676 |
Demand deposits | $38,402,000 | 1,535 |
Nontransaction accounts | $846,289,000 | 554 |
Money market deposit accounts (MMDAs) | $366,998,000 | 431 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $479,290,000 | 378 |
Total time and savings deposits | $852,373,000 | 565 |
Noninterest-bearing deposits | $120,070,000 | 664 |
Interest-bearing deposits | $770,705,000 | 576 |
Retail deposits | $439,412,000 | 1,091 |
Estimated insured deposits | $716,908,000 | 607 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $439,964,000 | 88 |
Fully insured brokered deposits | $437,122,000 | 87 |
Deposits obtained via list services, yet not brokered | $6,363,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $867,350,000 | 620 |
Deposits held in domestic offices | $867,350,000 | 616 |
Individuals, partnerships, and corporations | $826,531,000 | 590 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,827,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $5,992,000 | 913 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,219,000 | 3,145 |
Demand deposits | $29,310,000 | 2,019 |
Nontransaction accounts | $831,131,000 | 566 |
Money market deposit accounts (MMDAs) | $319,710,000 | 473 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $511,421,000 | 369 |
Total time and savings deposits | $838,040,000 | 572 |
Noninterest-bearing deposits | $109,701,000 | 699 |
Interest-bearing deposits | $757,649,000 | 593 |
Retail deposits | $382,898,000 | 1,267 |
Estimated insured deposits | $730,754,000 | 595 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $469,341,000 | 85 |
Fully insured brokered deposits | $468,800,000 | 82 |
Deposits obtained via list services, yet not brokered | $5,300,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $849,136,000 | 632 |
Deposits held in domestic offices | $849,136,000 | 629 |
Individuals, partnerships, and corporations | $808,465,000 | 605 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,104,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $6,567,000 | 886 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,845,000 | 3,129 |
Demand deposits | $26,816,000 | 2,140 |
Nontransaction accounts | $813,291,000 | 575 |
Money market deposit accounts (MMDAs) | $281,234,000 | 499 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $532,056,000 | 368 |
Total time and savings deposits | $822,320,000 | 585 |
Noninterest-bearing deposits | $99,833,000 | 736 |
Interest-bearing deposits | $749,303,000 | 599 |
Retail deposits | $341,643,000 | 1,416 |
Estimated insured deposits | $739,682,000 | 585 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $492,060,000 | 89 |
Fully insured brokered deposits | $491,521,000 | 86 |
Deposits obtained via list services, yet not brokered | $5,795,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $865,942,000 | 625 |
Deposits held in domestic offices | $865,942,000 | 621 |
Individuals, partnerships, and corporations | $819,850,000 | 610 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,872,000 | 916 |
Commercial banks and other depository institutions in U.S. | $7,220,000 | 866 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,427,000 | 2,626 |
Demand deposits | $34,517,000 | 1,510 |
Nontransaction accounts | $823,515,000 | 573 |
Money market deposit accounts (MMDAs) | $290,668,000 | 494 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $532,846,000 | 386 |
Total time and savings deposits | $831,425,000 | 587 |
Noninterest-bearing deposits | $98,438,000 | 730 |
Interest-bearing deposits | $767,504,000 | 592 |
Retail deposits | $358,612,000 | 1,337 |
Estimated insured deposits | $738,038,000 | 602 |
IRAs and Keogh plan accounts | $98,000 | 7,194 |
Brokered deposits | $490,763,000 | 94 |
Fully insured brokered deposits | $490,225,000 | 93 |
Deposits obtained via list services, yet not brokered | $5,100,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $864,077,000 | 624 |
Deposits held in domestic offices | $864,077,000 | 620 |
Individuals, partnerships, and corporations | $820,248,000 | 607 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $35,176,000 | 989 |
Commercial banks and other depository institutions in U.S. | $8,626,000 | 790 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,029,000 | 2,679 |
Demand deposits | $26,413,000 | 2,097 |
Nontransaction accounts | $823,048,000 | 579 |
Money market deposit accounts (MMDAs) | $283,590,000 | 496 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $539,458,000 | 393 |
Total time and savings deposits | $837,664,000 | 588 |
Noninterest-bearing deposits | $76,709,000 | 908 |
Interest-bearing deposits | $787,368,000 | 589 |
Retail deposits | $350,371,000 | 1,358 |
Estimated insured deposits | $733,746,000 | 604 |
IRAs and Keogh plan accounts | $333,000 | 7,177 |
Brokered deposits | $501,703,000 | 93 |
Fully insured brokered deposits | $501,167,000 | 90 |
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 | $845,873,000 | 638 |
Deposits held in domestic offices | $845,873,000 | 634 |
Individuals, partnerships, and corporations | $788,542,000 | 629 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $48,109,000 | 692 |
Commercial banks and other depository institutions in U.S. | $9,203,000 | 777 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,460,000 | 2,593 |
Demand deposits | $21,311,000 | 2,535 |
Nontransaction accounts | $805,413,000 | 586 |
Money market deposit accounts (MMDAs) | $276,416,000 | 502 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $528,997,000 | 410 |
Total time and savings deposits | $824,562,000 | 588 |
Noninterest-bearing deposits | $63,894,000 | 1,076 |
Interest-bearing deposits | $781,979,000 | 583 |
Retail deposits | $341,164,000 | 1,414 |
Estimated insured deposits | $668,610,000 | 638 |
IRAs and Keogh plan accounts | $332,000 | 7,266 |
Brokered deposits | $501,208,000 | 94 |
Fully insured brokered deposits | $490,672,000 | 90 |
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 | $810,463,000 | 659 |
Deposits held in domestic offices | $810,463,000 | 656 |
Individuals, partnerships, and corporations | $761,247,000 | 654 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $39,805,000 | 848 |
Commercial banks and other depository institutions in U.S. | $9,407,000 | 769 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,776,000 | 2,467 |
Demand deposits | $20,593,000 | 2,590 |
Nontransaction accounts | $768,687,000 | 607 |
Money market deposit accounts (MMDAs) | $238,455,000 | 563 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $530,232,000 | 410 |
Total time and savings deposits | $789,870,000 | 609 |
Noninterest-bearing deposits | $48,717,000 | 1,374 |
Interest-bearing deposits | $761,746,000 | 600 |
Retail deposits | $302,240,000 | 1,593 |
Estimated insured deposits | $674,637,000 | 634 |
IRAs and Keogh plan accounts | $332,000 | 7,321 |
Brokered deposits | $506,787,000 | 96 |
Fully insured brokered deposits | $496,001,000 | 92 |
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 | $820,361,000 | 664 |
Deposits held in domestic offices | $820,361,000 | 662 |
Individuals, partnerships, and corporations | $764,052,000 | 658 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $46,685,000 | 747 |
Commercial banks and other depository institutions in U.S. | $9,623,000 | 758 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,804,000 | 2,621 |
Demand deposits | $17,263,000 | 3,078 |
Nontransaction accounts | $780,557,000 | 614 |
Money market deposit accounts (MMDAs) | $268,081,000 | 521 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $512,476,000 | 458 |
Total time and savings deposits | $803,098,000 | 614 |
Noninterest-bearing deposits | $45,117,000 | 1,464 |
Interest-bearing deposits | $775,244,000 | 602 |
Retail deposits | $330,129,000 | 1,489 |
Estimated insured deposits | $657,578,000 | 660 |
IRAs and Keogh plan accounts | $331,000 | 7,417 |
Brokered deposits | $488,748,000 | 109 |
Fully insured brokered deposits | $478,748,000 | 108 |
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 | $825,749,000 | 653 |
Deposits held in domestic offices | $825,749,000 | 650 |
Individuals, partnerships, and corporations | $783,188,000 | 640 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $35,873,000 | 962 |
Commercial banks and other depository institutions in U.S. | $6,667,000 | 896 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,780,000 | 2,378 |
Demand deposits | $20,511,000 | 2,677 |
Nontransaction accounts | $781,969,000 | 611 |
Money market deposit accounts (MMDAs) | $255,804,000 | 532 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $526,164,000 | 445 |
Total time and savings deposits | $805,238,000 | 617 |
Noninterest-bearing deposits | $50,080,000 | 1,324 |
Interest-bearing deposits | $775,669,000 | 605 |
Retail deposits | $799,360,000 | 538 |
Estimated insured deposits | $668,794,000 | 649 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $499,214,000 | 117 |
Fully insured brokered deposits | $488,389,000 | 109 |
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 | $813,272,000 | 674 |
Deposits held in domestic offices | $813,272,000 | 670 |
Individuals, partnerships, and corporations | $729,617,000 | 695 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $33,796,000 | 961 |
Commercial banks and other depository institutions in U.S. | $49,856,000 | 213 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,284,000 | 2,667 |
Demand deposits | $15,768,000 | 3,269 |
Nontransaction accounts | $775,988,000 | 621 |
Money market deposit accounts (MMDAs) | $235,690,000 | 557 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $540,298,000 | 466 |
Total time and savings deposits | $797,504,000 | 625 |
Noninterest-bearing deposits | $44,188,000 | 1,456 |
Interest-bearing deposits | $769,084,000 | 611 |
Retail deposits | $782,983,000 | 556 |
Estimated insured deposits | $677,866,000 | 632 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $510,073,000 | 124 |
Fully insured brokered deposits | $498,948,000 | 113 |
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 | $801,286,000 | 686 |
Deposits held in domestic offices | $801,286,000 | 684 |
Individuals, partnerships, and corporations | $752,135,000 | 678 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $24,166,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $24,970,000 | 403 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,943,000 | 3,067 |
Demand deposits | $12,789,000 | 4,001 |
Nontransaction accounts | $768,343,000 | 635 |
Money market deposit accounts (MMDAs) | $253,698,000 | 520 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $514,644,000 | 504 |
Total time and savings deposits | $788,497,000 | 636 |
Noninterest-bearing deposits | $47,696,000 | 1,365 |
Interest-bearing deposits | $753,590,000 | 630 |
Retail deposits | $766,181,000 | 571 |
Estimated insured deposits | $583,541,000 | 668 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $479,220,000 | 136 |
Fully insured brokered deposits | $469,220,000 | 123 |
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 | $796,552,000 | 681 |
Deposits held in domestic offices | $796,552,000 | 680 |
Individuals, partnerships, and corporations | $744,998,000 | 672 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $20,137,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $31,415,000 | 314 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,032,000 | 4,082 |
Demand deposits | $11,803,000 | 4,247 |
Nontransaction accounts | $772,520,000 | 633 |
Money market deposit accounts (MMDAs) | $243,822,000 | 533 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $528,698,000 | 499 |
Total time and savings deposits | $784,749,000 | 638 |
Noninterest-bearing deposits | $31,977,000 | 1,993 |
Interest-bearing deposits | $764,575,000 | 620 |
Retail deposits | $740,523,000 | 587 |
Estimated insured deposits | $576,913,000 | 668 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $472,255,000 | 138 |
Fully insured brokered deposits | $472,255,000 | 130 |
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 | $748,087,000 | 690 |
Deposits held in domestic offices | $748,087,000 | 688 |
Individuals, partnerships, and corporations | $721,273,000 | 661 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $10,883,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $15,917,000 | 495 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,144,000 | 3,956 |
Demand deposits | $14,027,000 | 3,762 |
Nontransaction accounts | $722,943,000 | 635 |
Money market deposit accounts (MMDAs) | $202,901,000 | 595 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $520,042,000 | 493 |
Total time and savings deposits | $734,060,000 | 644 |
Noninterest-bearing deposits | $45,951,000 | 1,391 |
Interest-bearing deposits | $702,136,000 | 635 |
Retail deposits | $685,131,000 | 610 |
Estimated insured deposits | $560,276,000 | 665 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $459,131,000 | 150 |
Fully insured brokered deposits | $449,131,000 | 143 |
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 | $740,898,000 | 687 |
Deposits held in domestic offices | $740,898,000 | 684 |
Individuals, partnerships, and corporations | $717,170,000 | 660 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $10,966,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $12,743,000 | 521 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,618,000 | 4,334 |
Demand deposits | $12,388,000 | 4,094 |
Nontransaction accounts | $719,280,000 | 627 |
Money market deposit accounts (MMDAs) | $196,370,000 | 616 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $522,910,000 | 464 |
Total time and savings deposits | $728,510,000 | 636 |
Noninterest-bearing deposits | $39,925,000 | 1,584 |
Interest-bearing deposits | $700,973,000 | 628 |
Retail deposits | $680,676,000 | 610 |
Estimated insured deposits | $555,353,000 | 655 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $466,501,000 | 137 |
Fully insured brokered deposits | $456,501,000 | 127 |
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 | $735,207,000 | 686 |
Deposits held in domestic offices | $735,207,000 | 683 |
Individuals, partnerships, and corporations | $721,865,000 | 645 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $11,703,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,466 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,631,000 | 5,102 |
Demand deposits | $7,699,000 | 5,556 |
Nontransaction accounts | $717,576,000 | 629 |
Money market deposit accounts (MMDAs) | $174,853,000 | 693 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $542,723,000 | 427 |
Total time and savings deposits | $727,508,000 | 635 |
Noninterest-bearing deposits | $31,864,000 | 2,037 |
Interest-bearing deposits | $703,343,000 | 620 |
Retail deposits | $678,705,000 | 602 |
Estimated insured deposits | $582,157,000 | 596 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $490,531,000 | 121 |
Fully insured brokered deposits | $480,331,000 | 108 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $731,799,000 | 691 |
Deposits held in domestic offices | $731,799,000 | 688 |
Individuals, partnerships, and corporations | $712,316,000 | 657 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $11,722,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $7,744,000 | 649 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,233,000 | 4,615 |
Demand deposits | $10,628,000 | 4,605 |
Nontransaction accounts | $711,566,000 | 636 |
Money market deposit accounts (MMDAs) | $201,847,000 | 620 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $509,719,000 | 454 |
Total time and savings deposits | $721,171,000 | 647 |
Noninterest-bearing deposits | $36,639,000 | 1,709 |
Interest-bearing deposits | $695,160,000 | 632 |
Retail deposits | $671,415,000 | 610 |
Estimated insured deposits | $550,012,000 | 631 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $453,151,000 | 117 |
Fully insured brokered deposits | $442,951,000 | 106 |
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 | $679,359,000 | 747 |
Deposits held in domestic offices | $679,359,000 | 743 |
Individuals, partnerships, and corporations | $654,728,000 | 717 |
U.S. Government | $82,000 | 955 |
States and political subdivisions in the U.S. | $11,496,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $13,053,000 | 415 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,018,000 | 4,533 |
Demand deposits | $10,121,000 | 4,794 |
Nontransaction accounts | $658,341,000 | 689 |
Money market deposit accounts (MMDAs) | $202,882,000 | 618 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $455,459,000 | 508 |
Total time and savings deposits | $669,238,000 | 691 |
Noninterest-bearing deposits | $35,399,000 | 1,793 |
Interest-bearing deposits | $643,960,000 | 684 |
Retail deposits | $617,833,000 | 661 |
Estimated insured deposits | $487,723,000 | 709 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $398,127,000 | 121 |
Fully insured brokered deposits | $388,127,000 | 111 |
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 | $659,975,000 | 764 |
Deposits held in domestic offices | $659,975,000 | 762 |
Individuals, partnerships, and corporations | $645,612,000 | 726 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $11,475,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $2,867,000 | 952 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,429,000 | 4,674 |
Demand deposits | $11,021,000 | 4,447 |
Nontransaction accounts | $640,546,000 | 706 |
Money market deposit accounts (MMDAs) | $198,076,000 | 625 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $442,470,000 | 518 |
Total time and savings deposits | $648,954,000 | 719 |
Noninterest-bearing deposits | $33,539,000 | 1,897 |
Interest-bearing deposits | $626,436,000 | 696 |
Retail deposits | $606,647,000 | 666 |
Estimated insured deposits | $484,920,000 | 708 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $393,025,000 | 115 |
Fully insured brokered deposits | $383,025,000 | 103 |
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 | $641,926,000 | 802 |
Deposits held in domestic offices | $641,926,000 | 798 |
Individuals, partnerships, and corporations | $623,303,000 | 772 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $11,815,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $6,789,000 | 627 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,309,000 | 4,211 |
Demand deposits | $14,212,000 | 3,784 |
Nontransaction accounts | $618,617,000 | 735 |
Money market deposit accounts (MMDAs) | $196,066,000 | 648 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $422,551,000 | 574 |
Total time and savings deposits | $627,714,000 | 744 |
Noninterest-bearing deposits | $35,090,000 | 1,946 |
Interest-bearing deposits | $606,836,000 | 733 |
Retail deposits | $598,932,000 | 687 |
Estimated insured deposits | $474,289,000 | 759 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $383,210,000 | 126 |
Fully insured brokered deposits | $373,210,000 | 110 |
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 | $598,783,000 | 859 |
Deposits held in domestic offices | $598,783,000 | 856 |
Individuals, partnerships, and corporations | $577,453,000 | 831 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $10,833,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $10,475,000 | 482 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,866,000 | 4,680 |
Demand deposits | $11,400,000 | 4,507 |
Nontransaction accounts | $577,917,000 | 778 |
Money market deposit accounts (MMDAs) | $217,994,000 | 581 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $359,923,000 | 669 |
Total time and savings deposits | $587,383,000 | 790 |
Noninterest-bearing deposits | $30,836,000 | 2,190 |
Interest-bearing deposits | $567,947,000 | 774 |
Retail deposits | $561,228,000 | 728 |
Estimated insured deposits | $415,610,000 | 862 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $324,501,000 | 140 |
Fully insured brokered deposits | $315,461,000 | 128 |
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 | $549,460,000 | 926 |
Deposits held in domestic offices | $549,460,000 | 924 |
Individuals, partnerships, and corporations | $527,989,000 | 900 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $10,822,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $10,625,000 | 485 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,812,000 | 5,590 |
Demand deposits | $9,224,000 | 5,199 |
Nontransaction accounts | $533,648,000 | 818 |
Money market deposit accounts (MMDAs) | $206,094,000 | 591 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $327,554,000 | 723 |
Total time and savings deposits | $540,236,000 | 844 |
Noninterest-bearing deposits | $34,029,000 | 2,048 |
Interest-bearing deposits | $515,431,000 | 839 |
Retail deposits | $515,131,000 | 740 |
Estimated insured deposits | $385,227,000 | 901 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $295,021,000 | 151 |
Fully insured brokered deposits | $285,981,000 | 134 |
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 | $515,293,000 | 972 |
Deposits held in domestic offices | $515,293,000 | 968 |
Individuals, partnerships, and corporations | $502,177,000 | 935 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $7,805,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $5,300,000 | 711 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,419,000 | 5,233 |
Demand deposits | $11,959,000 | 4,384 |
Nontransaction accounts | $497,874,000 | 871 |
Money market deposit accounts (MMDAs) | $176,440,000 | 661 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $321,434,000 | 728 |
Total time and savings deposits | $503,334,000 | 901 |
Noninterest-bearing deposits | $32,745,000 | 2,098 |
Interest-bearing deposits | $482,548,000 | 890 |
Retail deposits | $476,200,000 | 796 |
Estimated insured deposits | $370,964,000 | 936 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $279,406,000 | 162 |
Fully insured brokered deposits | $274,156,000 | 141 |
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 | $486,830,000 | 1,010 |
Deposits held in domestic offices | $486,830,000 | 1,007 |
Individuals, partnerships, and corporations | $464,394,000 | 996 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $9,586,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $12,844,000 | 422 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,788,000 | 5,621 |
Demand deposits | $10,667,000 | 4,828 |
Nontransaction accounts | $471,042,000 | 904 |
Money market deposit accounts (MMDAs) | $181,184,000 | 630 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $289,858,000 | 772 |
Total time and savings deposits | $476,163,000 | 926 |
Noninterest-bearing deposits | $29,092,000 | 2,387 |
Interest-bearing deposits | $457,738,000 | 918 |
Retail deposits | $450,370,000 | 844 |
Estimated insured deposits | $99,013,000 | 3,540 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $250,960,000 | 167 |
Fully insured brokered deposits | $244,460,000 | 144 |
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 | $491,671,000 | 991 |
Deposits held in domestic offices | $491,671,000 | 988 |
Individuals, partnerships, and corporations | $456,970,000 | 997 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $14,779,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $19,915,000 | 305 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,555,000 | 5,366 |
Demand deposits | $10,559,000 | 4,868 |
Nontransaction accounts | $474,116,000 | 871 |
Money market deposit accounts (MMDAs) | $179,031,000 | 640 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $295,086,000 | 722 |
Total time and savings deposits | $481,112,000 | 901 |
Noninterest-bearing deposits | $10,559,000 | 5,017 |
Interest-bearing deposits | $481,112,000 | 858 |
Retail deposits | $449,844,000 | 834 |
Estimated insured deposits | $94,957,000 | 3,630 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $254,556,000 | 159 |
Fully insured brokered deposits | $244,556,000 | 134 |
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 | $478,148,000 | 1,004 |
Deposits held in domestic offices | $478,148,000 | 1,002 |
Individuals, partnerships, and corporations | $452,356,000 | 998 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $15,026,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $10,760,000 | 505 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,769,000 | 4,953 |
Demand deposits | $15,651,000 | 3,771 |
Nontransaction accounts | $457,379,000 | 881 |
Money market deposit accounts (MMDAs) | $167,803,000 | 656 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $289,576,000 | 707 |
Total time and savings deposits | $462,497,000 | 917 |
Noninterest-bearing deposits | $15,651,000 | 3,970 |
Interest-bearing deposits | $462,497,000 | 879 |
Retail deposits | $435,847,000 | 854 |
Estimated insured deposits | $340,419,000 | 969 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $248,084,000 | 154 |
Fully insured brokered deposits | $238,084,000 | 130 |
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 | $450,262,000 | 1,046 |
Deposits held in domestic offices | $450,262,000 | 1,043 |
Individuals, partnerships, and corporations | $430,448,000 | 1,017 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $12,268,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $7,541,000 | 654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,605,000 | 6,284 |
Demand deposits | $8,089,000 | 5,596 |
Nontransaction accounts | $437,657,000 | 893 |
Money market deposit accounts (MMDAs) | $155,188,000 | 675 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $282,468,000 | 696 |
Total time and savings deposits | $442,173,000 | 930 |
Noninterest-bearing deposits | $29,080,000 | 2,408 |
Interest-bearing deposits | $421,182,000 | 934 |
Retail deposits | $411,816,000 | 893 |
Estimated insured deposits | $332,210,000 | 983 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $244,201,000 | 153 |
Fully insured brokered deposits | $234,201,000 | 134 |
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 | $439,462,000 | 1,036 |
Deposits held in domestic offices | $439,462,000 | 1,034 |
Individuals, partnerships, and corporations | $420,975,000 | 1,008 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $12,099,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $6,385,000 | 740 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,399,000 | 7,190 |
Demand deposits | $4,771,000 | 6,797 |
Nontransaction accounts | $431,063,000 | 873 |
Money market deposit accounts (MMDAs) | $141,608,000 | 710 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $289,455,000 | 644 |
Total time and savings deposits | $434,691,000 | 912 |
Noninterest-bearing deposits | $27,575,000 | 2,450 |
Interest-bearing deposits | $411,887,000 | 923 |
Retail deposits | $400,169,000 | 896 |
Estimated insured deposits | $325,816,000 | 990 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $251,505,000 | 142 |
Fully insured brokered deposits | $241,505,000 | 123 |
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 | $456,170,000 | 982 |
Deposits held in domestic offices | $456,170,000 | 978 |
Individuals, partnerships, and corporations | $435,961,000 | 952 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,072,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $8,137,000 | 641 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,929,000 | 5,015 |
Demand deposits | $16,986,000 | 3,349 |
Nontransaction accounts | $436,241,000 | 841 |
Money market deposit accounts (MMDAs) | $151,579,000 | 679 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $284,662,000 | 621 |
Total time and savings deposits | $439,184,000 | 882 |
Noninterest-bearing deposits | $38,243,000 | 1,746 |
Interest-bearing deposits | $417,927,000 | 894 |
Retail deposits | $418,662,000 | 841 |
Estimated insured deposits | $326,025,000 | 983 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $247,832,000 | 133 |
Fully insured brokered deposits | $237,832,000 | 113 |
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 | $412,535,000 | 1,073 |
Deposits held in domestic offices | $412,535,000 | 1,070 |
Individuals, partnerships, and corporations | $393,523,000 | 1,040 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $12,160,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $6,816,000 | 725 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,283,000 | 5,483 |
Demand deposits | $12,977,000 | 4,183 |
Nontransaction accounts | $395,252,000 | 908 |
Money market deposit accounts (MMDAs) | $115,871,000 | 834 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $279,380,000 | 625 |
Total time and savings deposits | $399,558,000 | 958 |
Noninterest-bearing deposits | $12,977,000 | 4,305 |
Interest-bearing deposits | $399,557,000 | 930 |
Retail deposits | $378,408,000 | 926 |
Estimated insured deposits | $320,128,000 | 990 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $245,660,000 | 139 |
Fully insured brokered deposits | $235,660,000 | 115 |
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 | $404,582,000 | 1,071 |
Deposits held in domestic offices | $404,582,000 | 1,067 |
Individuals, partnerships, and corporations | $384,597,000 | 1,044 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $12,313,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $7,669,000 | 672 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,618,000 | 6,063 |
Demand deposits | $9,589,000 | 4,952 |
Nontransaction accounts | $390,964,000 | 908 |
Money market deposit accounts (MMDAs) | $116,137,000 | 839 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $274,828,000 | 626 |
Total time and savings deposits | $394,993,000 | 948 |
Noninterest-bearing deposits | $9,589,000 | 5,040 |
Interest-bearing deposits | $394,993,000 | 926 |
Retail deposits | $365,090,000 | 963 |
Estimated insured deposits | $309,679,000 | 1,017 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $235,365,000 | 134 |
Fully insured brokered deposits | $225,365,000 | 114 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $396,134,000 | 1,083 |
Deposits held in domestic offices | $396,134,000 | 1,079 |
Individuals, partnerships, and corporations | $375,984,000 | 1,057 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $12,410,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $7,733,000 | 664 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,249,000 | 5,054 |
Demand deposits | $14,545,000 | 3,699 |
Nontransaction accounts | $376,885,000 | 920 |
Money market deposit accounts (MMDAs) | $120,072,000 | 807 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $256,813,000 | 652 |
Total time and savings deposits | $381,589,000 | 966 |
Noninterest-bearing deposits | $14,767,000 | 3,786 |
Interest-bearing deposits | $381,367,000 | 941 |
Retail deposits | $359,902,000 | 964 |
Estimated insured deposits | $294,507,000 | 1,074 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $219,087,000 | 131 |
Fully insured brokered deposits | $209,087,000 | 107 |
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 | $372,906,000 | 1,152 |
Deposits held in domestic offices | $372,906,000 | 1,150 |
Individuals, partnerships, and corporations | $351,101,000 | 1,127 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $11,893,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $9,905,000 | 547 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,556,000 | 5,896 |
Demand deposits | $9,942,000 | 4,778 |
Nontransaction accounts | $358,350,000 | 955 |
Money market deposit accounts (MMDAs) | $104,272,000 | 895 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $254,078,000 | 671 |
Total time and savings deposits | $362,964,000 | 1,010 |
Noninterest-bearing deposits | $9,942,000 | 4,869 |
Interest-bearing deposits | $362,964,000 | 992 |
Retail deposits | $332,517,000 | 1,043 |
Estimated insured deposits | $275,200,000 | 1,183 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $211,773,000 | 129 |
Fully insured brokered deposits | $201,773,000 | 111 |
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 | $382,636,000 | 1,109 |
Deposits held in domestic offices | $382,636,000 | 1,108 |
Individuals, partnerships, and corporations | $361,636,000 | 1,090 |
U.S. Government | $81,000 | 1,168 |
States and political subdivisions in the U.S. | $12,486,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $8,433,000 | 592 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,205,000 | 5,524 |
Demand deposits | $10,290,000 | 4,481 |
Nontransaction accounts | $368,431,000 | 779 |
Money market deposit accounts (MMDAs) | $114,515,000 | 732 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $253,916,000 | 540 |
Total time and savings deposits | $372,346,000 | 1,001 |
Noninterest-bearing deposits | $10,290,000 | 4,830 |
Interest-bearing deposits | $372,346,000 | 978 |
Retail deposits | $344,970,000 | 1,014 |
Estimated insured deposits | $279,059,000 | 1,167 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $214,258,000 | 127 |
Fully insured brokered deposits | $203,678,000 | 106 |
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 | $379,913,000 | 1,138 |
Deposits held in domestic offices | $379,913,000 | 1,136 |
Individuals, partnerships, and corporations | $358,501,000 | 1,116 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $11,144,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $10,264,000 | 522 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,942,000 | 5,301 |
Demand deposits | $8,314,000 | 4,973 |
Nontransaction accounts | $364,971,000 | 807 |
Money market deposit accounts (MMDAs) | $109,088,000 | 761 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $255,883,000 | 547 |
Total time and savings deposits | $371,599,000 | 1,008 |
Noninterest-bearing deposits | $8,314,000 | 5,340 |
Interest-bearing deposits | $371,599,000 | 989 |
Retail deposits | $339,403,000 | 1,054 |
Estimated insured deposits | $271,200,000 | 1,228 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $211,397,000 | 130 |
Fully insured brokered deposits | $201,647,000 | 103 |
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 | $366,758,000 | 1,167 |
Deposits held in domestic offices | $366,758,000 | 1,166 |
Individuals, partnerships, and corporations | $346,647,000 | 1,155 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $10,143,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $9,963,000 | 519 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,616,000 | 5,696 |
Demand deposits | $9,212,000 | 4,624 |
Nontransaction accounts | $354,142,000 | 822 |
Money market deposit accounts (MMDAs) | $117,308,000 | 712 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $236,833,000 | 596 |
Total time and savings deposits | $357,546,000 | 1,046 |
Noninterest-bearing deposits | $9,212,000 | 4,990 |
Interest-bearing deposits | $357,546,000 | 1,019 |
Retail deposits | $330,024,000 | 1,070 |
Estimated insured deposits | $264,924,000 | 1,251 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $193,982,000 | 129 |
Fully insured brokered deposits | $185,232,000 | 105 |
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 | $341,552,000 | 1,249 |
Deposits held in domestic offices | $341,552,000 | 1,247 |
Individuals, partnerships, and corporations | $322,384,000 | 1,235 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $9,874,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $9,287,000 | 527 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,766,000 | 6,302 |
Demand deposits | $6,899,000 | 5,331 |
Nontransaction accounts | $331,786,000 | 861 |
Money market deposit accounts (MMDAs) | $116,600,000 | 705 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $215,186,000 | 675 |
Total time and savings deposits | $334,653,000 | 1,117 |
Noninterest-bearing deposits | $6,899,000 | 5,729 |
Interest-bearing deposits | $334,653,000 | 1,098 |
Retail deposits | $304,784,000 | 1,143 |
Estimated insured deposits | $236,272,000 | 1,426 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $172,379,000 | 130 |
Fully insured brokered deposits | $164,129,000 | 112 |
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 | $364,054,000 | 1,135 |
Deposits held in domestic offices | $364,054,000 | 1,134 |
Individuals, partnerships, and corporations | $345,320,000 | 1,108 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $9,273,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $9,434,000 | 500 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,489,000 | 5,104 |
Demand deposits | $12,163,000 | 3,746 |
Nontransaction accounts | $348,565,000 | 801 |
Money market deposit accounts (MMDAs) | $134,731,000 | 617 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $213,834,000 | 682 |
Total time and savings deposits | $351,891,000 | 1,030 |
Noninterest-bearing deposits | $12,163,000 | 4,048 |
Interest-bearing deposits | $351,891,000 | 1,011 |
Retail deposits | $331,155,000 | 1,035 |
Estimated insured deposits | $250,939,000 | 1,300 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $174,403,000 | 128 |
Fully insured brokered deposits | $165,903,000 | 111 |
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 | $313,750,000 | 1,261 |
Deposits held in domestic offices | $313,750,000 | 1,258 |
Individuals, partnerships, and corporations | $304,950,000 | 1,219 |
U.S. Government | $55,000 | 1,663 |
States and political subdivisions in the U.S. | $7,608,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,199 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,789,000 | 1,124 |
Demand deposits | $30,187,000 | 1,555 |
Nontransaction accounts | $245,961,000 | 1,076 |
Money market deposit accounts (MMDAs) | $66,515,000 | 939 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $179,446,000 | 848 |
Total time and savings deposits | $283,563,000 | 1,239 |
Noninterest-bearing deposits | $30,187,000 | 1,789 |
Interest-bearing deposits | $283,563,000 | 1,217 |
Retail deposits | $287,417,000 | 1,124 |
Estimated insured deposits | $214,640,000 | 1,510 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $147,152,000 | 122 |
Fully insured brokered deposits | $141,152,000 | 110 |
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 | $240,055,000 | 1,590 |
Deposits held in domestic offices | $240,055,000 | 1,585 |
Individuals, partnerships, and corporations | $226,300,000 | 1,580 |
U.S. Government | $71,000 | 1,376 |
States and political subdivisions in the U.S. | $10,827,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $2,857,000 | 681 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,797,000 | 1,254 |
Demand deposits | $26,659,000 | 1,722 |
Nontransaction accounts | $180,258,000 | 1,384 |
Money market deposit accounts (MMDAs) | $80,662,000 | 737 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $99,596,000 | 1,600 |
Total time and savings deposits | $213,396,000 | 1,565 |
Noninterest-bearing deposits | $26,659,000 | 1,940 |
Interest-bearing deposits | $213,396,000 | 1,555 |
Retail deposits | $202,006,000 | 1,570 |
Estimated insured deposits | $127,224,000 | 2,505 |
IRAs and Keogh plan accounts | $112,000 | 9,235 |
Brokered deposits | $44,614,000 | 259 |
Fully insured brokered deposits | $38,805,000 | 251 |
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 | $205,020,000 | 1,840 |
Deposits held in domestic offices | $205,020,000 | 1,836 |
Individuals, partnerships, and corporations | $181,313,000 | 1,965 |
U.S. Government | $126,000 | 819 |
States and political subdivisions in the U.S. | $18,757,000 | 988 |
Commercial banks and other depository institutions in U.S. | $4,824,000 | 506 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,565,000 | 1,622 |
Demand deposits | $22,335,000 | 2,070 |
Nontransaction accounts | $154,455,000 | 1,531 |
Money market deposit accounts (MMDAs) | $64,397,000 | 834 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $90,058,000 | 1,654 |
Total time and savings deposits | $182,685,000 | 1,796 |
Noninterest-bearing deposits | $22,335,000 | 2,244 |
Interest-bearing deposits | $182,685,000 | 1,793 |
Retail deposits | $156,499,000 | 2,068 |
Estimated insured deposits | $103,755,000 | 3,044 |
IRAs and Keogh plan accounts | $1,092,000 | 8,002 |
Brokered deposits | $11,898,000 | 391 |
Fully insured brokered deposits | $5,700,000 | 473 |
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 | $180,810,000 | 2,098 |
Deposits held in domestic offices | $180,810,000 | 2,092 |
Individuals, partnerships, and corporations | $164,184,000 | 2,159 |
U.S. Government | $127,000 | 1,159 |
States and political subdivisions in the U.S. | $14,147,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $2,352,000 | 750 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,190,000 | 1,560 |
Demand deposits | $23,686,000 | 1,984 |
Nontransaction accounts | $126,620,000 | 1,791 |
Money market deposit accounts (MMDAs) | $66,818,000 | 767 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $59,802,000 | 2,539 |
Total time and savings deposits | $157,124,000 | 2,038 |
Noninterest-bearing deposits | $23,686,000 | 2,137 |
Interest-bearing deposits | $157,124,000 | 2,045 |
Retail deposits | $150,408,000 | 2,199 |
Estimated insured deposits | $85,376,000 | 3,687 |
IRAs and Keogh plan accounts | $1,666,000 | 7,295 |
Brokered deposits | $6,264,000 | 433 |
Fully insured brokered deposits | $2,264,000 | 638 |
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 | $142,853,000 | 2,613 |
Deposits held in domestic offices | $142,853,000 | 2,607 |
Individuals, partnerships, and corporations | $125,792,000 | 2,756 |
U.S. Government | $786,000 | 412 |
States and political subdivisions in the U.S. | $14,512,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $1,763,000 | 828 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,186,000 | 1,804 |
Demand deposits | $20,007,000 | 2,265 |
Nontransaction accounts | $96,667,000 | 2,298 |
Money market deposit accounts (MMDAs) | $46,571,000 | 913 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $50,096,000 | 3,036 |
Total time and savings deposits | $122,846,000 | 2,580 |
Noninterest-bearing deposits | $20,007,000 | 2,418 |
Interest-bearing deposits | $122,846,000 | 2,602 |
Retail deposits | $114,208,000 | 2,819 |
Estimated insured deposits | $70,358,000 | 4,408 |
IRAs and Keogh plan accounts | $1,738,000 | 7,469 |
Brokered deposits | $4,876,000 | 489 |
Fully insured brokered deposits | $1,576,000 | 738 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $123,151,000 | 3,096 |
Deposits held in domestic offices | $123,151,000 | 3,087 |
Individuals, partnerships, and corporations | $108,055,000 | 3,280 |
U.S. Government | $453,000 | 1,251 |
States and political subdivisions in the U.S. | $9,881,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $4,762,000 | 506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,354,000 | 2,320 |
Demand deposits | $19,895,000 | 2,313 |
Nontransaction accounts | $85,797,000 | 2,633 |
Money market deposit accounts (MMDAs) | $40,906,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $44,891,000 | 3,371 |
Total time and savings deposits | $103,256,000 | 3,131 |
Noninterest-bearing deposits | $19,895,000 | 2,454 |
Interest-bearing deposits | $103,256,000 | 3,164 |
Retail deposits | $99,960,000 | 3,336 |
Estimated insured deposits | $64,168,000 | 4,965 |
IRAs and Keogh plan accounts | $1,909,000 | 7,568 |
Brokered deposits | $4,272,000 | 447 |
Fully insured brokered deposits | $2,772,000 | 479 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $107,106,000 | 3,581 |
Deposits held in domestic offices | $107,106,000 | 3,573 |
Individuals, partnerships, and corporations | $98,438,000 | 3,606 |
U.S. Government | $317,000 | 1,740 |
States and political subdivisions in the U.S. | $6,585,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $1,766,000 | 907 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,645,000 | 2,688 |
Demand deposits | $16,021,000 | 2,810 |
Nontransaction accounts | $74,461,000 | 3,015 |
Money market deposit accounts (MMDAs) | $40,123,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $34,338,000 | 4,281 |
Total time and savings deposits | $91,085,000 | 3,558 |
Noninterest-bearing deposits | $16,021,000 | 2,975 |
Interest-bearing deposits | $91,085,000 | 3,603 |
Retail deposits | $91,087,000 | 3,718 |
Estimated insured deposits | $54,197,000 | 5,818 |
IRAs and Keogh plan accounts | $1,739,000 | 8,107 |
Brokered deposits | $1,578,000 | 696 |
Fully insured brokered deposits | $1,578,000 | 617 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $72,453,000 | 5,079 |
Deposits held in domestic offices | $72,453,000 | 5,070 |
Individuals, partnerships, and corporations | $68,904,000 | 4,950 |
U.S. Government | $383,000 | 1,591 |
States and political subdivisions in the U.S. | $1,891,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,083 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,406,000 | 3,272 |
Demand deposits | $12,708,000 | 3,485 |
Nontransaction accounts | $45,047,000 | 4,650 |
Money market deposit accounts (MMDAs) | $21,377,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $19,000 | 10,712 |
Total time deposits | $23,651,000 | 5,301 |
Total time and savings deposits | $59,745,000 | 5,188 |
Noninterest-bearing deposits | $12,708,000 | 3,667 |
Interest-bearing deposits | $59,745,000 | 5,248 |
Retail deposits | $65,432,000 | 5,074 |
Estimated insured deposits | $44,324,000 | 6,809 |
IRAs and Keogh plan accounts | $1,470,000 | 8,817 |
Brokered deposits | $495,000 | 863 |
Fully insured brokered deposits | $495,000 | 795 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $58,150,000 | 6,292 |
Deposits held in domestic offices | $58,150,000 | 6,284 |
Individuals, partnerships, and corporations | $55,187,000 | 6,092 |
U.S. Government | $263,000 | 1,804 |
States and political subdivisions in the U.S. | $466,000 | 9,305 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 908 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,055,000 | 5,589 |
Demand deposits | $6,534,000 | 5,812 |
Nontransaction accounts | $43,095,000 | 4,900 |
Money market deposit accounts (MMDAs) | $11,282,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 7,434 |
Total time deposits | $28,547,000 | 4,469 |
Total time and savings deposits | $51,616,000 | 6,048 |
Noninterest-bearing deposits | $6,534,000 | 6,119 |
Interest-bearing deposits | $51,616,000 | 6,179 |
Retail deposits | $53,519,000 | 6,241 |
Estimated insured deposits | $50,006,000 | 6,483 |
IRAs and Keogh plan accounts | $1,751,000 | 8,599 |
Brokered deposits | $998,000 | 682 |
Fully insured brokered deposits | $998,000 | 596 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $47,409,000 | 7,486 |
Deposits held in domestic offices | $47,409,000 | 7,479 |
Individuals, partnerships, and corporations | $45,801,000 | 7,338 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $390,000 | 9,775 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,276 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,533,000 | 5,970 |
Demand deposits | $6,218,000 | 5,878 |
Nontransaction accounts | $33,876,000 | 6,011 |
Money market deposit accounts (MMDAs) | $7,463,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $2,999,000 | 7,507 |
Total time deposits | $23,414,000 | 5,507 |
Total time and savings deposits | $41,191,000 | 7,469 |
Noninterest-bearing deposits | $6,218,000 | 6,283 |
Interest-bearing deposits | $41,191,000 | 7,460 |
Retail deposits | $44,017,000 | 7,388 |
Estimated insured deposits | $40,125,000 | 7,824 |
IRAs and Keogh plan accounts | $1,508,000 | 9,518 |
Brokered deposits | $1,085,000 | 633 |
Fully insured brokered deposits | $1,085,000 | 558 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |