Home > First Internet Bank of Indiana > Total Deposits
First Internet Bank of Indiana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,078,566,000 | 283 |
Deposits held in domestic offices | $4,078,566,000 | 282 |
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 | $404,234,000 | 718 |
Demand deposits | $286,865,000 | 693 |
Nontransaction accounts | $3,674,331,000 | 225 |
Money market deposit accounts (MMDAs) | $1,470,526,000 | 220 |
Other savings deposits (excluding MMDAs) | $331,375,000 | 411 |
Total time deposits | $1,872,430,000 | 144 |
Total time and savings deposits | $3,791,700,000 | 233 |
Noninterest-bearing deposits | $135,057,000 | 1,273 |
Interest-bearing deposits | $3,943,509,000 | 227 |
Retail deposits | $2,964,471,000 | 304 |
Estimated insured deposits | $3,057,548,000 | 261 |
IRAs and Keogh plan accounts | $11,210,000 | 1,467 |
Brokered deposits | $665,921,000 | 138 |
Fully insured brokered deposits | $631,514,000 | 139 |
Deposits obtained via list services, yet not brokered | $134,764,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,094,147,000 | 284 |
Deposits held in domestic offices | $4,094,147,000 | 284 |
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 | $507,500,000 | 600 |
Demand deposits | $50,210,000 | 2,552 |
Nontransaction accounts | $3,586,647,000 | 230 |
Money market deposit accounts (MMDAs) | $1,451,108,000 | 219 |
Other savings deposits (excluding MMDAs) | $223,302,000 | 599 |
Total time deposits | $1,912,237,000 | 139 |
Total time and savings deposits | $4,043,937,000 | 220 |
Noninterest-bearing deposits | $135,867,000 | 1,305 |
Interest-bearing deposits | $3,958,280,000 | 226 |
Retail deposits | $2,919,778,000 | 303 |
Estimated insured deposits | $3,148,529,000 | 254 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $712,597,000 | 140 |
Fully insured brokered deposits | $689,284,000 | 142 |
Deposits obtained via list services, yet not brokered | $149,306,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,866,604,000 | 282 |
Deposits held in domestic offices | $3,866,604,000 | 282 |
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 | $520,119,000 | 572 |
Demand deposits | $51,613,000 | 2,533 |
Nontransaction accounts | $3,346,484,000 | 232 |
Money market deposit accounts (MMDAs) | $1,456,686,000 | 210 |
Other savings deposits (excluding MMDAs) | $232,768,000 | 594 |
Total time deposits | $1,657,030,000 | 143 |
Total time and savings deposits | $3,814,990,000 | 225 |
Noninterest-bearing deposits | $131,587,000 | 1,360 |
Interest-bearing deposits | $3,735,017,000 | 231 |
Retail deposits | $2,763,084,000 | 305 |
Estimated insured deposits | $2,922,822,000 | 259 |
IRAs and Keogh plan accounts | $16,702,000 | 1,015 |
Brokered deposits | $708,751,000 | 133 |
Fully insured brokered deposits | $686,182,000 | 131 |
Deposits obtained via list services, yet not brokered | $219,863,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,636,285,000 | 305 |
Deposits held in domestic offices | $3,636,285,000 | 304 |
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 | $270,009,000 | 1,085 |
Demand deposits | $96,756,000 | 1,757 |
Nontransaction accounts | $3,366,276,000 | 237 |
Money market deposit accounts (MMDAs) | $1,545,223,000 | 209 |
Other savings deposits (excluding MMDAs) | $373,191,000 | 437 |
Total time deposits | $1,447,861,000 | 156 |
Total time and savings deposits | $3,539,529,000 | 246 |
Noninterest-bearing deposits | $154,444,000 | 1,233 |
Interest-bearing deposits | $3,481,841,000 | 246 |
Retail deposits | $2,618,494,000 | 332 |
Estimated insured deposits | $2,674,244,000 | 281 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $673,330,000 | 133 |
Fully insured brokered deposits | $664,505,000 | 131 |
Deposits obtained via list services, yet not brokered | $110,061,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,463,504,000 | 314 |
Deposits held in domestic offices | $3,463,504,000 | 313 |
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 | $224,682,000 | 1,322 |
Demand deposits | $89,775,000 | 1,914 |
Nontransaction accounts | $3,238,822,000 | 250 |
Money market deposit accounts (MMDAs) | $1,675,990,000 | 209 |
Other savings deposits (excluding MMDAs) | $433,949,000 | 413 |
Total time deposits | $1,128,883,000 | 161 |
Total time and savings deposits | $3,373,729,000 | 258 |
Noninterest-bearing deposits | $197,574,000 | 1,053 |
Interest-bearing deposits | $3,265,930,000 | 255 |
Retail deposits | $2,634,925,000 | 340 |
Estimated insured deposits | $2,319,347,000 | 308 |
IRAs and Keogh plan accounts | $30,379,000 | 576 |
Brokered deposits | $592,411,000 | 126 |
Fully insured brokered deposits | $587,609,000 | 122 |
Deposits obtained via list services, yet not brokered | $87,249,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,218,386,000 | 324 |
Deposits held in domestic offices | $3,218,386,000 | 323 |
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 | $271,327,000 | 1,118 |
Demand deposits | $69,479,000 | 2,280 |
Nontransaction accounts | $2,947,059,000 | 262 |
Money market deposit accounts (MMDAs) | $1,580,104,000 | 224 |
Other savings deposits (excluding MMDAs) | $438,783,000 | 424 |
Total time deposits | $928,172,000 | 171 |
Total time and savings deposits | $3,148,907,000 | 266 |
Noninterest-bearing deposits | $168,617,000 | 1,245 |
Interest-bearing deposits | $3,049,769,000 | 263 |
Retail deposits | $2,513,989,000 | 363 |
Estimated insured deposits | $2,050,007,000 | 332 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $508,649,000 | 117 |
Fully insured brokered deposits | $504,740,000 | 111 |
Deposits obtained via list services, yet not brokered | $111,168,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,185,830,000 | 325 |
Deposits held in domestic offices | $3,185,830,000 | 324 |
Individuals, partnerships, and corporations | $2,887,389,000 | 331 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $196,370,000 | 388 |
Commercial banks and other depository institutions in U.S. | $102,070,000 | 119 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,829,000 | 915 |
Demand deposits | $81,784,000 | 2,056 |
Nontransaction accounts | $2,863,000,000 | 264 |
Money market deposit accounts (MMDAs) | $1,509,242,000 | 235 |
Other savings deposits (excluding MMDAs) | $450,063,000 | 430 |
Total time deposits | $903,695,000 | 167 |
Total time and savings deposits | $3,104,045,000 | 272 |
Noninterest-bearing deposits | $159,882,000 | 1,302 |
Interest-bearing deposits | $3,025,948,000 | 265 |
Retail deposits | $2,549,604,000 | 360 |
Estimated insured deposits | $1,947,757,000 | 341 |
IRAs and Keogh plan accounts | $35,455,000 | 508 |
Brokered deposits | $446,011,000 | 112 |
Fully insured brokered deposits | $442,519,000 | 105 |
Deposits obtained via list services, yet not brokered | $171,750,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,262,305,000 | 325 |
Deposits held in domestic offices | $3,262,305,000 | 325 |
Individuals, partnerships, and corporations | $2,976,548,000 | 327 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $160,292,000 | 485 |
Commercial banks and other depository institutions in U.S. | $125,464,000 | 106 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,605,000 | 1,631 |
Demand deposits | $89,448,000 | 1,928 |
Nontransaction accounts | $3,083,699,000 | 258 |
Money market deposit accounts (MMDAs) | $1,620,873,000 | 233 |
Other savings deposits (excluding MMDAs) | $438,912,000 | 441 |
Total time deposits | $1,023,914,000 | 142 |
Total time and savings deposits | $3,172,856,000 | 271 |
Noninterest-bearing deposits | $163,522,000 | 1,274 |
Interest-bearing deposits | $3,098,783,000 | 264 |
Retail deposits | $2,760,449,000 | 346 |
Estimated insured deposits | $2,082,628,000 | 326 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $282,087,000 | 137 |
Fully insured brokered deposits | $278,597,000 | 133 |
Deposits obtained via list services, yet not brokered | $251,432,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,231,816,000 | 334 |
Deposits held in domestic offices | $3,231,816,000 | 334 |
Individuals, partnerships, and corporations | $2,847,701,000 | 339 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $226,374,000 | 347 |
Commercial banks and other depository institutions in U.S. | $157,741,000 | 89 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,596,000 | 2,006 |
Demand deposits | $92,811,000 | 1,835 |
Nontransaction accounts | $3,098,220,000 | 259 |
Money market deposit accounts (MMDAs) | $1,631,381,000 | 231 |
Other savings deposits (excluding MMDAs) | $347,343,000 | 533 |
Total time deposits | $1,119,496,000 | 135 |
Total time and savings deposits | $3,139,005,000 | 274 |
Noninterest-bearing deposits | $170,388,000 | 1,210 |
Interest-bearing deposits | $3,061,428,000 | 264 |
Retail deposits | $2,692,858,000 | 349 |
Estimated insured deposits | $2,135,286,000 | 320 |
IRAs and Keogh plan accounts | $44,729,000 | 403 |
Brokered deposits | $299,420,000 | 136 |
Fully insured brokered deposits | $292,531,000 | 135 |
Deposits obtained via list services, yet not brokered | $301,841,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,283,376,000 | 317 |
Deposits held in domestic offices | $3,283,376,000 | 317 |
Individuals, partnerships, and corporations | $2,940,752,000 | 325 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $186,050,000 | 414 |
Commercial banks and other depository institutions in U.S. | $156,574,000 | 92 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,576,000 | 2,005 |
Demand deposits | $98,665,000 | 1,698 |
Nontransaction accounts | $3,155,800,000 | 253 |
Money market deposit accounts (MMDAs) | $1,620,581,000 | 237 |
Other savings deposits (excluding MMDAs) | $313,950,000 | 568 |
Total time deposits | $1,221,269,000 | 128 |
Total time and savings deposits | $3,184,711,000 | 262 |
Noninterest-bearing deposits | $168,898,000 | 1,211 |
Interest-bearing deposits | $3,114,478,000 | 257 |
Retail deposits | $2,656,599,000 | 344 |
Estimated insured deposits | $2,260,573,000 | 299 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $322,909,000 | 138 |
Fully insured brokered deposits | $316,019,000 | 134 |
Deposits obtained via list services, yet not brokered | $228,484,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,233,893,000 | 316 |
Deposits held in domestic offices | $3,233,893,000 | 316 |
Individuals, partnerships, and corporations | $2,904,513,000 | 316 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $151,594,000 | 478 |
Commercial banks and other depository institutions in U.S. | $177,785,000 | 86 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,377,000 | 2,389 |
Demand deposits | $70,567,000 | 2,140 |
Nontransaction accounts | $3,137,515,000 | 253 |
Money market deposit accounts (MMDAs) | $1,578,883,000 | 239 |
Other savings deposits (excluding MMDAs) | $301,288,000 | 599 |
Total time deposits | $1,257,344,000 | 134 |
Total time and savings deposits | $3,163,325,000 | 265 |
Noninterest-bearing deposits | $141,742,000 | 1,354 |
Interest-bearing deposits | $3,092,151,000 | 254 |
Retail deposits | $2,600,727,000 | 343 |
Estimated insured deposits | $2,250,663,000 | 296 |
IRAs and Keogh plan accounts | $58,094,000 | 330 |
Brokered deposits | $319,307,000 | 144 |
Fully insured brokered deposits | $312,420,000 | 140 |
Deposits obtained via list services, yet not brokered | $248,085,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,245,672,000 | 315 |
Deposits held in domestic offices | $3,245,672,000 | 315 |
Individuals, partnerships, and corporations | $2,902,196,000 | 318 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $159,706,000 | 442 |
Commercial banks and other depository institutions in U.S. | $183,770,000 | 85 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,676,000 | 2,298 |
Demand deposits | $72,281,000 | 2,071 |
Nontransaction accounts | $3,144,996,000 | 262 |
Money market deposit accounts (MMDAs) | $1,541,006,000 | 246 |
Other savings deposits (excluding MMDAs) | $269,769,000 | 660 |
Total time deposits | $1,334,221,000 | 132 |
Total time and savings deposits | $3,173,391,000 | 271 |
Noninterest-bearing deposits | $128,769,000 | 1,432 |
Interest-bearing deposits | $3,116,903,000 | 252 |
Retail deposits | $2,601,999,000 | 337 |
Estimated insured deposits | $2,310,310,000 | 289 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $307,430,000 | 162 |
Fully insured brokered deposits | $297,249,000 | 155 |
Deposits obtained via list services, yet not brokered | $315,348,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,311,417,000 | 298 |
Deposits held in domestic offices | $3,311,417,000 | 298 |
Individuals, partnerships, and corporations | $2,947,354,000 | 307 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $154,204,000 | 439 |
Commercial banks and other depository institutions in U.S. | $209,859,000 | 79 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,438,000 | 2,027 |
Demand deposits | $80,122,000 | 1,702 |
Nontransaction accounts | $3,205,979,000 | 256 |
Money market deposit accounts (MMDAs) | $1,496,428,000 | 245 |
Other savings deposits (excluding MMDAs) | $266,467,000 | 675 |
Total time deposits | $1,443,084,000 | 127 |
Total time and savings deposits | $3,231,295,000 | 265 |
Noninterest-bearing deposits | $137,285,000 | 1,246 |
Interest-bearing deposits | $3,174,132,000 | 245 |
Retail deposits | $2,628,308,000 | 318 |
Estimated insured deposits | $2,400,640,000 | 278 |
IRAs and Keogh plan accounts | $89,780,000 | 210 |
Brokered deposits | $302,402,000 | 165 |
Fully insured brokered deposits | $294,106,000 | 158 |
Deposits obtained via list services, yet not brokered | $351,624,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,403,830,000 | 289 |
Deposits held in domestic offices | $3,403,830,000 | 289 |
Individuals, partnerships, and corporations | $2,996,996,000 | 293 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $178,418,000 | 371 |
Commercial banks and other depository institutions in U.S. | $228,416,000 | 71 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,832,000 | 2,239 |
Demand deposits | $63,557,000 | 1,945 |
Nontransaction accounts | $3,317,998,000 | 249 |
Money market deposit accounts (MMDAs) | $1,496,619,000 | 242 |
Other savings deposits (excluding MMDAs) | $239,375,000 | 723 |
Total time deposits | $1,582,004,000 | 124 |
Total time and savings deposits | $3,340,273,000 | 255 |
Noninterest-bearing deposits | $117,527,000 | 1,373 |
Interest-bearing deposits | $3,286,303,000 | 235 |
Retail deposits | $2,653,808,000 | 309 |
Estimated insured deposits | $2,494,136,000 | 267 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $361,606,000 | 162 |
Fully insured brokered deposits | $342,359,000 | 157 |
Deposits obtained via list services, yet not brokered | $391,334,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,414,354,000 | 290 |
Deposits held in domestic offices | $3,414,354,000 | 289 |
Individuals, partnerships, and corporations | $2,883,643,000 | 299 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $278,516,000 | 229 |
Commercial banks and other depository institutions in U.S. | $252,195,000 | 66 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,272,000 | 2,317 |
Demand deposits | $59,988,000 | 2,017 |
Nontransaction accounts | $3,333,082,000 | 254 |
Money market deposit accounts (MMDAs) | $1,371,704,000 | 250 |
Other savings deposits (excluding MMDAs) | $232,680,000 | 743 |
Total time deposits | $1,728,698,000 | 127 |
Total time and savings deposits | $3,354,366,000 | 255 |
Noninterest-bearing deposits | $116,429,000 | 1,364 |
Interest-bearing deposits | $3,297,925,000 | 231 |
Retail deposits | $2,581,526,000 | 310 |
Estimated insured deposits | $2,487,945,000 | 263 |
IRAs and Keogh plan accounts | $125,692,000 | 162 |
Brokered deposits | $389,389,000 | 160 |
Fully insured brokered deposits | $357,873,000 | 155 |
Deposits obtained via list services, yet not brokered | $440,478,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,214,486,000 | 277 |
Deposits held in domestic offices | $3,214,486,000 | 276 |
Individuals, partnerships, and corporations | $2,668,335,000 | 293 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $307,634,000 | 204 |
Commercial banks and other depository institutions in U.S. | $238,517,000 | 65 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,549,000 | 1,878 |
Demand deposits | $65,542,000 | 1,450 |
Nontransaction accounts | $3,128,937,000 | 252 |
Money market deposit accounts (MMDAs) | $1,077,621,000 | 272 |
Other savings deposits (excluding MMDAs) | $179,143,000 | 850 |
Total time deposits | $1,872,172,000 | 122 |
Total time and savings deposits | $3,148,944,000 | 254 |
Noninterest-bearing deposits | $106,542,000 | 1,202 |
Interest-bearing deposits | $3,107,944,000 | 236 |
Retail deposits | $2,244,770,000 | 315 |
Estimated insured deposits | $2,402,962,000 | 255 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $528,014,000 | 129 |
Fully insured brokered deposits | $467,102,000 | 131 |
Deposits obtained via list services, yet not brokered | $467,915,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,192,266,000 | 273 |
Deposits held in domestic offices | $3,192,266,000 | 273 |
Individuals, partnerships, and corporations | $2,667,743,000 | 289 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $304,680,000 | 200 |
Commercial banks and other depository institutions in U.S. | $219,843,000 | 69 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,095,000 | 2,113 |
Demand deposits | $54,978,000 | 1,711 |
Nontransaction accounts | $3,117,171,000 | 246 |
Money market deposit accounts (MMDAs) | $932,252,000 | 290 |
Other savings deposits (excluding MMDAs) | $182,582,000 | 837 |
Total time deposits | $2,002,337,000 | 113 |
Total time and savings deposits | $3,137,288,000 | 252 |
Noninterest-bearing deposits | $95,418,000 | 1,317 |
Interest-bearing deposits | $3,096,848,000 | 232 |
Retail deposits | $2,201,518,000 | 317 |
Estimated insured deposits | $2,449,520,000 | 249 |
IRAs and Keogh plan accounts | $211,900,000 | 119 |
Brokered deposits | $538,369,000 | 118 |
Fully insured brokered deposits | $473,220,000 | 121 |
Deposits obtained via list services, yet not brokered | $474,282,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,189,179,000 | 270 |
Deposits held in domestic offices | $3,189,179,000 | 269 |
Individuals, partnerships, and corporations | $2,607,950,000 | 291 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $337,495,000 | 187 |
Commercial banks and other depository institutions in U.S. | $243,734,000 | 62 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,726,000 | 2,235 |
Demand deposits | $51,197,000 | 1,832 |
Nontransaction accounts | $3,119,453,000 | 247 |
Money market deposit accounts (MMDAs) | $836,103,000 | 305 |
Other savings deposits (excluding MMDAs) | $181,206,000 | 842 |
Total time deposits | $2,102,144,000 | 111 |
Total time and savings deposits | $3,137,982,000 | 250 |
Noninterest-bearing deposits | $91,497,000 | 1,352 |
Interest-bearing deposits | $3,097,682,000 | 233 |
Retail deposits | $2,154,593,000 | 318 |
Estimated insured deposits | $2,441,539,000 | 247 |
IRAs and Keogh plan accounts | $217,611,000 | 114 |
Brokered deposits | $560,791,000 | 121 |
Fully insured brokered deposits | $469,654,000 | 131 |
Deposits obtained via list services, yet not brokered | $500,819,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,055,633,000 | 277 |
Deposits held in domestic offices | $3,055,633,000 | 277 |
Individuals, partnerships, and corporations | $2,442,491,000 | 299 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $387,397,000 | 171 |
Commercial banks and other depository institutions in U.S. | $225,745,000 | 63 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,599,000 | 1,497 |
Demand deposits | $46,673,000 | 1,952 |
Nontransaction accounts | $2,956,034,000 | 255 |
Money market deposit accounts (MMDAs) | $739,059,000 | 326 |
Other savings deposits (excluding MMDAs) | $153,928,000 | 929 |
Total time deposits | $2,063,048,000 | 112 |
Total time and savings deposits | $3,008,960,000 | 254 |
Noninterest-bearing deposits | $93,410,000 | 1,309 |
Interest-bearing deposits | $2,962,223,000 | 237 |
Retail deposits | $2,041,388,000 | 322 |
Estimated insured deposits | $2,386,673,000 | 252 |
IRAs and Keogh plan accounts | $203,994,000 | 126 |
Brokered deposits | $566,374,000 | 128 |
Fully insured brokered deposits | $458,687,000 | 140 |
Deposits obtained via list services, yet not brokered | $512,718,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,847,940,000 | 296 |
Deposits held in domestic offices | $2,847,940,000 | 295 |
Individuals, partnerships, and corporations | $2,301,363,000 | 317 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $351,183,000 | 184 |
Commercial banks and other depository institutions in U.S. | $195,394,000 | 73 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,081,000 | 2,222 |
Demand deposits | $36,878,000 | 2,397 |
Nontransaction accounts | $2,777,859,000 | 266 |
Money market deposit accounts (MMDAs) | $705,397,000 | 334 |
Other savings deposits (excluding MMDAs) | $169,400,000 | 878 |
Total time deposits | $1,903,062,000 | 120 |
Total time and savings deposits | $2,811,062,000 | 269 |
Noninterest-bearing deposits | $82,710,000 | 1,433 |
Interest-bearing deposits | $2,765,230,000 | 250 |
Retail deposits | $1,866,690,000 | 343 |
Estimated insured deposits | $2,255,808,000 | 259 |
IRAs and Keogh plan accounts | $184,052,000 | 133 |
Brokered deposits | $573,209,000 | 128 |
Fully insured brokered deposits | $464,466,000 | 139 |
Deposits obtained via list services, yet not brokered | $444,743,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,716,633,000 | 305 |
Deposits held in domestic offices | $2,716,633,000 | 305 |
Individuals, partnerships, and corporations | $2,164,884,000 | 330 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $362,326,000 | 177 |
Commercial banks and other depository institutions in U.S. | $189,423,000 | 72 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,335,000 | 1,830 |
Demand deposits | $37,737,000 | 2,369 |
Nontransaction accounts | $2,630,298,000 | 278 |
Money market deposit accounts (MMDAs) | $715,222,000 | 335 |
Other savings deposits (excluding MMDAs) | $165,468,000 | 890 |
Total time deposits | $1,749,608,000 | 128 |
Total time and savings deposits | $2,678,896,000 | 279 |
Noninterest-bearing deposits | $88,583,000 | 1,373 |
Interest-bearing deposits | $2,628,050,000 | 257 |
Retail deposits | $1,699,329,000 | 372 |
Estimated insured deposits | $2,144,614,000 | 270 |
IRAs and Keogh plan accounts | $164,748,000 | 139 |
Brokered deposits | $647,090,000 | 121 |
Fully insured brokered deposits | $540,401,000 | 126 |
Deposits obtained via list services, yet not brokered | $413,586,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,508,732,000 | 319 |
Deposits held in domestic offices | $2,508,732,000 | 318 |
Individuals, partnerships, and corporations | $1,998,730,000 | 345 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $322,259,000 | 184 |
Commercial banks and other depository institutions in U.S. | $187,743,000 | 74 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,072,000 | 2,434 |
Demand deposits | $41,634,000 | 2,143 |
Nontransaction accounts | $2,446,660,000 | 287 |
Money market deposit accounts (MMDAs) | $621,694,000 | 374 |
Other savings deposits (excluding MMDAs) | $185,948,000 | 814 |
Total time deposits | $1,639,018,000 | 132 |
Total time and savings deposits | $2,467,098,000 | 289 |
Noninterest-bearing deposits | $104,918,000 | 1,183 |
Interest-bearing deposits | $2,403,814,000 | 268 |
Retail deposits | $1,607,092,000 | 380 |
Estimated insured deposits | $1,979,962,000 | 286 |
IRAs and Keogh plan accounts | $152,856,000 | 146 |
Brokered deposits | $530,862,000 | 127 |
Fully insured brokered deposits | $421,782,000 | 144 |
Deposits obtained via list services, yet not brokered | $414,092,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,463,049,000 | 324 |
Deposits held in domestic offices | $2,463,049,000 | 323 |
Individuals, partnerships, and corporations | $2,002,935,000 | 341 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $265,096,000 | 210 |
Commercial banks and other depository institutions in U.S. | $195,018,000 | 72 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,593,000 | 2,659 |
Demand deposits | $37,594,000 | 2,361 |
Nontransaction accounts | $2,406,456,000 | 288 |
Money market deposit accounts (MMDAs) | $613,307,000 | 371 |
Other savings deposits (excluding MMDAs) | $202,408,000 | 761 |
Total time deposits | $1,590,741,000 | 126 |
Total time and savings deposits | $2,425,455,000 | 290 |
Noninterest-bearing deposits | $113,436,000 | 1,098 |
Interest-bearing deposits | $2,349,613,000 | 268 |
Retail deposits | $1,711,923,000 | 364 |
Estimated insured deposits | $1,833,437,000 | 292 |
IRAs and Keogh plan accounts | $133,589,000 | 159 |
Brokered deposits | $394,965,000 | 157 |
Fully insured brokered deposits | $296,098,000 | 176 |
Deposits obtained via list services, yet not brokered | $396,656,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,201,094,000 | 345 |
Deposits held in domestic offices | $2,201,094,000 | 344 |
Individuals, partnerships, and corporations | $1,735,887,000 | 377 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $253,512,000 | 214 |
Commercial banks and other depository institutions in U.S. | $211,695,000 | 67 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,927,000 | 2,805 |
Demand deposits | $39,492,000 | 2,256 |
Nontransaction accounts | $2,148,167,000 | 306 |
Money market deposit accounts (MMDAs) | $592,112,000 | 392 |
Other savings deposits (excluding MMDAs) | $177,907,000 | 835 |
Total time deposits | $1,378,148,000 | 136 |
Total time and savings deposits | $2,161,602,000 | 317 |
Noninterest-bearing deposits | $71,651,000 | 1,621 |
Interest-bearing deposits | $2,129,443,000 | 284 |
Retail deposits | $1,661,188,000 | 372 |
Estimated insured deposits | $1,609,782,000 | 320 |
IRAs and Keogh plan accounts | $116,441,000 | 179 |
Brokered deposits | $192,972,000 | 268 |
Fully insured brokered deposits | $112,071,000 | 354 |
Deposits obtained via list services, yet not brokered | $408,215,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,117,750,000 | 350 |
Deposits held in domestic offices | $2,117,750,000 | 349 |
Individuals, partnerships, and corporations | $1,595,686,000 | 392 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $287,499,000 | 193 |
Commercial banks and other depository institutions in U.S. | $234,565,000 | 60 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,183,000 | 2,858 |
Demand deposits | $37,917,000 | 2,356 |
Nontransaction accounts | $2,065,567,000 | 311 |
Money market deposit accounts (MMDAs) | $499,501,000 | 425 |
Other savings deposits (excluding MMDAs) | $169,925,000 | 852 |
Total time deposits | $1,396,141,000 | 128 |
Total time and savings deposits | $2,079,833,000 | 316 |
Noninterest-bearing deposits | $77,495,000 | 1,535 |
Interest-bearing deposits | $2,040,255,000 | 284 |
Retail deposits | $1,606,063,000 | 380 |
Estimated insured deposits | $1,573,165,000 | 325 |
IRAs and Keogh plan accounts | $104,969,000 | 200 |
Brokered deposits | $76,653,000 | 465 |
Fully insured brokered deposits | $76,653,000 | 447 |
Deposits obtained via list services, yet not brokered | $365,760,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,031,827,000 | 355 |
Deposits held in domestic offices | $2,031,827,000 | 354 |
Individuals, partnerships, and corporations | $1,506,925,000 | 403 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $270,038,000 | 198 |
Commercial banks and other depository institutions in U.S. | $254,864,000 | 56 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,455,000 | 3,385 |
Demand deposits | $29,642,000 | 2,829 |
Nontransaction accounts | $1,991,372,000 | 316 |
Money market deposit accounts (MMDAs) | $499,160,000 | 436 |
Other savings deposits (excluding MMDAs) | $167,740,000 | 868 |
Total time deposits | $1,324,472,000 | 136 |
Total time and savings deposits | $2,002,185,000 | 320 |
Noninterest-bearing deposits | $68,533,000 | 1,679 |
Interest-bearing deposits | $1,963,294,000 | 289 |
Retail deposits | $1,573,480,000 | 380 |
Estimated insured deposits | $1,480,823,000 | 337 |
IRAs and Keogh plan accounts | $94,686,000 | 223 |
Brokered deposits | $23,521,000 | 992 |
Fully insured brokered deposits | $23,521,000 | 905 |
Deposits obtained via list services, yet not brokered | $441,128,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,746,030,000 | 395 |
Deposits held in domestic offices | $1,746,030,000 | 393 |
Individuals, partnerships, and corporations | $1,234,586,000 | 472 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $241,751,000 | 216 |
Commercial banks and other depository institutions in U.S. | $269,693,000 | 53 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,555,000 | 3,450 |
Demand deposits | $28,437,000 | 2,891 |
Nontransaction accounts | $1,706,475,000 | 353 |
Money market deposit accounts (MMDAs) | $386,224,000 | 500 |
Other savings deposits (excluding MMDAs) | $141,489,000 | 957 |
Total time deposits | $1,178,762,000 | 153 |
Total time and savings deposits | $1,717,593,000 | 360 |
Noninterest-bearing deposits | $50,553,000 | 2,111 |
Interest-bearing deposits | $1,695,477,000 | 330 |
Retail deposits | $1,354,524,000 | 427 |
Estimated insured deposits | $1,384,281,000 | 358 |
IRAs and Keogh plan accounts | $80,906,000 | 258 |
Brokered deposits | $2,532,000 | 2,054 |
Fully insured brokered deposits | $2,532,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $582,287,000 | 12 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,584,379,000 | 425 |
Deposits held in domestic offices | $1,584,379,000 | 422 |
Individuals, partnerships, and corporations | $1,211,882,000 | 483 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $76,486,000 | 650 |
Commercial banks and other depository institutions in U.S. | $296,011,000 | 47 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,355,000 | 3,493 |
Demand deposits | $28,086,000 | 2,933 |
Nontransaction accounts | $1,545,024,000 | 376 |
Money market deposit accounts (MMDAs) | $371,115,000 | 520 |
Other savings deposits (excluding MMDAs) | $148,084,000 | 934 |
Total time deposits | $1,025,825,000 | 168 |
Total time and savings deposits | $1,556,293,000 | 389 |
Noninterest-bearing deposits | $61,687,000 | 1,820 |
Interest-bearing deposits | $1,522,692,000 | 364 |
Retail deposits | $1,295,872,000 | 440 |
Estimated insured deposits | $1,323,665,000 | 371 |
IRAs and Keogh plan accounts | $78,425,000 | 263 |
Brokered deposits | $2,531,000 | 2,011 |
Fully insured brokered deposits | $2,531,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $477,411,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,492,232,000 | 440 |
Deposits held in domestic offices | $1,492,232,000 | 438 |
Individuals, partnerships, and corporations | $1,184,236,000 | 478 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,293,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $286,703,000 | 54 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,814,000 | 3,459 |
Demand deposits | $28,087,000 | 2,922 |
Nontransaction accounts | $1,452,418,000 | 392 |
Money market deposit accounts (MMDAs) | $340,240,000 | 535 |
Other savings deposits (excluding MMDAs) | $141,746,000 | 940 |
Total time deposits | $970,432,000 | 169 |
Total time and savings deposits | $1,464,145,000 | 400 |
Noninterest-bearing deposits | $60,531,000 | 1,844 |
Interest-bearing deposits | $1,431,701,000 | 365 |
Retail deposits | $1,210,291,000 | 456 |
Estimated insured deposits | $1,257,776,000 | 381 |
IRAs and Keogh plan accounts | $75,242,000 | 278 |
Brokered deposits | $5,613,000 | 1,659 |
Fully insured brokered deposits | $5,613,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $440,097,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,510,883,000 | 431 |
Deposits held in domestic offices | $1,510,883,000 | 429 |
Individuals, partnerships, and corporations | $1,180,668,000 | 476 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,249,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $290,966,000 | 51 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,461,000 | 3,406 |
Demand deposits | $29,081,000 | 2,824 |
Nontransaction accounts | $1,471,422,000 | 386 |
Money market deposit accounts (MMDAs) | $364,517,000 | 515 |
Other savings deposits (excluding MMDAs) | $123,359,000 | 1,015 |
Total time deposits | $983,546,000 | 173 |
Total time and savings deposits | $1,481,802,000 | 389 |
Noninterest-bearing deposits | $50,220,000 | 2,103 |
Interest-bearing deposits | $1,460,663,000 | 358 |
Retail deposits | $1,212,868,000 | 449 |
Estimated insured deposits | $1,271,387,000 | 377 |
IRAs and Keogh plan accounts | $73,774,000 | 281 |
Brokered deposits | $12,862,000 | 1,216 |
Fully insured brokered deposits | $12,862,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $453,175,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,397,573,000 | 451 |
Deposits held in domestic offices | $1,397,573,000 | 449 |
Individuals, partnerships, and corporations | $1,062,665,000 | 511 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,217,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $295,691,000 | 50 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,782,000 | 3,768 |
Demand deposits | $23,652,000 | 3,230 |
Nontransaction accounts | $1,363,791,000 | 396 |
Money market deposit accounts (MMDAs) | $373,933,000 | 508 |
Other savings deposits (excluding MMDAs) | $114,854,000 | 1,049 |
Total time deposits | $875,004,000 | 190 |
Total time and savings deposits | $1,373,921,000 | 410 |
Noninterest-bearing deposits | $36,705,000 | 2,564 |
Interest-bearing deposits | $1,360,868,000 | 370 |
Retail deposits | $1,178,060,000 | 456 |
Estimated insured deposits | $1,162,655,000 | 404 |
IRAs and Keogh plan accounts | $70,456,000 | 293 |
Brokered deposits | $12,854,000 | 1,229 |
Fully insured brokered deposits | $12,854,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $422,481,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,248,503,000 | 492 |
Deposits held in domestic offices | $1,248,503,000 | 490 |
Individuals, partnerships, and corporations | $926,068,000 | 587 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,315,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $283,120,000 | 52 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,961,000 | 3,691 |
Demand deposits | $24,324,000 | 3,175 |
Nontransaction accounts | $1,213,542,000 | 439 |
Money market deposit accounts (MMDAs) | $366,195,000 | 509 |
Other savings deposits (excluding MMDAs) | $115,768,000 | 1,046 |
Total time deposits | $731,579,000 | 215 |
Total time and savings deposits | $1,224,179,000 | 444 |
Noninterest-bearing deposits | $34,270,000 | 2,688 |
Interest-bearing deposits | $1,214,233,000 | 405 |
Retail deposits | $1,066,630,000 | 497 |
Estimated insured deposits | $1,038,382,000 | 444 |
IRAs and Keogh plan accounts | $62,054,000 | 335 |
Brokered deposits | $12,846,000 | 1,191 |
Fully insured brokered deposits | $12,846,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $331,990,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $962,914,000 | 613 |
Deposits held in domestic offices | $962,914,000 | 612 |
Individuals, partnerships, and corporations | $687,756,000 | 768 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,804,000 | 872 |
Commercial banks and other depository institutions in U.S. | $222,354,000 | 59 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,910,000 | 4,199 |
Demand deposits | $18,259,000 | 3,875 |
Nontransaction accounts | $934,004,000 | 527 |
Money market deposit accounts (MMDAs) | $341,732,000 | 523 |
Other savings deposits (excluding MMDAs) | $108,699,000 | 1,069 |
Total time deposits | $483,573,000 | 300 |
Total time and savings deposits | $944,655,000 | 549 |
Noninterest-bearing deposits | $30,560,000 | 2,987 |
Interest-bearing deposits | $932,354,000 | 504 |
Retail deposits | $857,329,000 | 598 |
Estimated insured deposits | $749,821,000 | 577 |
IRAs and Keogh plan accounts | $48,602,000 | 442 |
Brokered deposits | $12,837,000 | 1,187 |
Fully insured brokered deposits | $12,837,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $220,015,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $908,020,000 | 647 |
Deposits held in domestic offices | $908,020,000 | 646 |
Individuals, partnerships, and corporations | $674,312,000 | 778 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,870,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $214,838,000 | 61 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,495,000 | 4,309 |
Demand deposits | $16,929,000 | 3,916 |
Nontransaction accounts | $881,525,000 | 561 |
Money market deposit accounts (MMDAs) | $314,105,000 | 553 |
Other savings deposits (excluding MMDAs) | $109,460,000 | 1,063 |
Total time deposits | $457,960,000 | 319 |
Total time and savings deposits | $891,091,000 | 577 |
Noninterest-bearing deposits | $30,608,000 | 2,913 |
Interest-bearing deposits | $877,412,000 | 536 |
Retail deposits | $820,750,000 | 618 |
Estimated insured deposits | $727,493,000 | 590 |
IRAs and Keogh plan accounts | $48,454,000 | 453 |
Brokered deposits | $13,564,000 | 1,159 |
Fully insured brokered deposits | $13,564,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $214,595,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $863,724,000 | 673 |
Deposits held in domestic offices | $863,724,000 | 670 |
Individuals, partnerships, and corporations | $622,507,000 | 836 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,687,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $223,530,000 | 59 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,188,000 | 4,548 |
Demand deposits | $14,546,000 | 4,310 |
Nontransaction accounts | $839,536,000 | 580 |
Money market deposit accounts (MMDAs) | $278,791,000 | 591 |
Other savings deposits (excluding MMDAs) | $106,255,000 | 1,082 |
Total time deposits | $454,490,000 | 326 |
Total time and savings deposits | $849,178,000 | 596 |
Noninterest-bearing deposits | $28,216,000 | 3,077 |
Interest-bearing deposits | $835,508,000 | 547 |
Retail deposits | $793,222,000 | 631 |
Estimated insured deposits | $722,595,000 | 597 |
IRAs and Keogh plan accounts | $47,492,000 | 474 |
Brokered deposits | $13,555,000 | 1,140 |
Fully insured brokered deposits | $13,555,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $222,722,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $830,441,000 | 694 |
Deposits held in domestic offices | $830,441,000 | 691 |
Individuals, partnerships, and corporations | $610,071,000 | 856 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,682,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $202,688,000 | 71 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,078,000 | 4,592 |
Demand deposits | $13,316,000 | 4,533 |
Nontransaction accounts | $806,363,000 | 592 |
Money market deposit accounts (MMDAs) | $280,740,000 | 590 |
Other savings deposits (excluding MMDAs) | $110,721,000 | 1,058 |
Total time deposits | $414,902,000 | 355 |
Total time and savings deposits | $817,125,000 | 613 |
Noninterest-bearing deposits | $28,450,000 | 3,051 |
Interest-bearing deposits | $801,991,000 | 567 |
Retail deposits | $771,957,000 | 654 |
Estimated insured deposits | $688,376,000 | 628 |
IRAs and Keogh plan accounts | $45,614,000 | 486 |
Brokered deposits | $13,555,000 | 1,126 |
Fully insured brokered deposits | $13,555,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $201,676,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $768,669,000 | 739 |
Deposits held in domestic offices | $768,669,000 | 737 |
Individuals, partnerships, and corporations | $587,938,000 | 871 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,191,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $163,540,000 | 85 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,817,000 | 4,578 |
Demand deposits | $15,642,000 | 4,250 |
Nontransaction accounts | $743,852,000 | 625 |
Money market deposit accounts (MMDAs) | $267,046,000 | 597 |
Other savings deposits (excluding MMDAs) | $102,057,000 | 1,098 |
Total time deposits | $374,749,000 | 399 |
Total time and savings deposits | $753,027,000 | 660 |
Noninterest-bearing deposits | $31,861,000 | 2,825 |
Interest-bearing deposits | $736,808,000 | 605 |
Retail deposits | $711,693,000 | 701 |
Estimated insured deposits | $636,378,000 | 661 |
IRAs and Keogh plan accounts | $45,357,000 | 496 |
Brokered deposits | $13,546,000 | 1,095 |
Fully insured brokered deposits | $13,546,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $753,773,000 | 748 |
Deposits held in domestic offices | $753,773,000 | 745 |
Individuals, partnerships, and corporations | $598,144,000 | 850 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,696,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $136,933,000 | 94 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,597,000 | 4,517 |
Demand deposits | $12,634,000 | 4,624 |
Nontransaction accounts | $729,176,000 | 638 |
Money market deposit accounts (MMDAs) | $275,902,000 | 588 |
Other savings deposits (excluding MMDAs) | $100,829,000 | 1,113 |
Total time deposits | $352,445,000 | 431 |
Total time and savings deposits | $741,139,000 | 660 |
Noninterest-bearing deposits | $36,161,000 | 2,518 |
Interest-bearing deposits | $717,612,000 | 625 |
Retail deposits | $687,134,000 | 715 |
Estimated insured deposits | $606,605,000 | 700 |
IRAs and Keogh plan accounts | $46,202,000 | 487 |
Brokered deposits | $17,809,000 | 958 |
Fully insured brokered deposits | $17,809,000 | 885 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $760,661,000 | 733 |
Deposits held in domestic offices | $760,661,000 | 730 |
Individuals, partnerships, and corporations | $587,988,000 | 854 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,978,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $153,695,000 | 86 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,498,000 | 5,047 |
Demand deposits | $10,349,000 | 5,046 |
Nontransaction accounts | $741,163,000 | 613 |
Money market deposit accounts (MMDAs) | $267,854,000 | 594 |
Other savings deposits (excluding MMDAs) | $106,758,000 | 1,063 |
Total time deposits | $366,550,000 | 420 |
Total time and savings deposits | $750,312,000 | 639 |
Noninterest-bearing deposits | $35,553,000 | 2,532 |
Interest-bearing deposits | $725,108,000 | 612 |
Retail deposits | $698,358,000 | 700 |
Estimated insured deposits | $614,173,000 | 692 |
IRAs and Keogh plan accounts | $47,355,000 | 481 |
Brokered deposits | $17,798,000 | 944 |
Fully insured brokered deposits | $17,798,000 | 876 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $744,819,000 | 754 |
Deposits held in domestic offices | $744,819,000 | 751 |
Individuals, partnerships, and corporations | $585,761,000 | 866 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,027,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $140,031,000 | 93 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,174,000 | 5,035 |
Demand deposits | $10,409,000 | 5,074 |
Nontransaction accounts | $724,645,000 | 633 |
Money market deposit accounts (MMDAs) | $271,698,000 | 591 |
Other savings deposits (excluding MMDAs) | $112,276,000 | 1,037 |
Total time deposits | $340,671,000 | 461 |
Total time and savings deposits | $734,410,000 | 669 |
Noninterest-bearing deposits | $34,214,000 | 2,591 |
Interest-bearing deposits | $710,605,000 | 631 |
Retail deposits | $690,606,000 | 720 |
Estimated insured deposits | $601,252,000 | 716 |
IRAs and Keogh plan accounts | $47,660,000 | 485 |
Brokered deposits | $17,787,000 | 935 |
Fully insured brokered deposits | $17,787,000 | 870 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $691,082,000 | 799 |
Deposits held in domestic offices | $691,082,000 | 795 |
Individuals, partnerships, and corporations | $575,048,000 | 880 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $768,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $115,266,000 | 105 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,212,000 | 4,926 |
Demand deposits | $12,813,000 | 4,641 |
Nontransaction accounts | $669,870,000 | 683 |
Money market deposit accounts (MMDAs) | $255,169,000 | 600 |
Other savings deposits (excluding MMDAs) | $104,240,000 | 1,083 |
Total time deposits | $310,461,000 | 514 |
Total time and savings deposits | $678,269,000 | 719 |
Noninterest-bearing deposits | $37,373,000 | 2,422 |
Interest-bearing deposits | $653,709,000 | 675 |
Retail deposits | $642,668,000 | 759 |
Estimated insured deposits | $563,796,000 | 756 |
IRAs and Keogh plan accounts | $48,467,000 | 479 |
Brokered deposits | $18,576,000 | 872 |
Fully insured brokered deposits | $18,576,000 | 813 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $639,136,000 | 872 |
Deposits held in domestic offices | $639,136,000 | 870 |
Individuals, partnerships, and corporations | $540,901,000 | 932 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $418,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $97,817,000 | 115 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,870,000 | 5,369 |
Demand deposits | $7,963,000 | 5,546 |
Nontransaction accounts | $622,266,000 | 740 |
Money market deposit accounts (MMDAs) | $240,673,000 | 625 |
Other savings deposits (excluding MMDAs) | $82,628,000 | 1,234 |
Total time deposits | $298,966,000 | 549 |
Total time and savings deposits | $631,173,000 | 771 |
Noninterest-bearing deposits | $17,024,000 | 4,124 |
Interest-bearing deposits | $622,112,000 | 711 |
Retail deposits | $589,208,000 | 833 |
Estimated insured deposits | $536,337,000 | 801 |
IRAs and Keogh plan accounts | $49,936,000 | 478 |
Brokered deposits | $18,365,000 | 869 |
Fully insured brokered deposits | $18,365,000 | 806 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $564,238,000 | 978 |
Deposits held in domestic offices | $564,238,000 | 976 |
Individuals, partnerships, and corporations | $529,623,000 | 946 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $418,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $34,197,000 | 291 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,773,000 | 5,179 |
Demand deposits | $9,054,000 | 5,331 |
Nontransaction accounts | $545,465,000 | 843 |
Money market deposit accounts (MMDAs) | $217,862,000 | 665 |
Other savings deposits (excluding MMDAs) | $87,654,000 | 1,187 |
Total time deposits | $239,949,000 | 747 |
Total time and savings deposits | $555,184,000 | 876 |
Noninterest-bearing deposits | $19,991,000 | 3,723 |
Interest-bearing deposits | $544,247,000 | 819 |
Retail deposits | $514,396,000 | 952 |
Estimated insured deposits | $473,433,000 | 907 |
IRAs and Keogh plan accounts | $47,633,000 | 527 |
Brokered deposits | $18,354,000 | 836 |
Fully insured brokered deposits | $18,354,000 | 781 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $547,026,000 | 1,012 |
Deposits held in domestic offices | $547,026,000 | 1,008 |
Individuals, partnerships, and corporations | $506,856,000 | 989 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $168,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $40,002,000 | 255 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,852,000 | 5,476 |
Demand deposits | $7,090,000 | 5,815 |
Nontransaction accounts | $530,174,000 | 860 |
Money market deposit accounts (MMDAs) | $208,833,000 | 697 |
Other savings deposits (excluding MMDAs) | $89,681,000 | 1,175 |
Total time deposits | $231,660,000 | 798 |
Total time and savings deposits | $539,936,000 | 907 |
Noninterest-bearing deposits | $16,405,000 | 4,214 |
Interest-bearing deposits | $530,621,000 | 861 |
Retail deposits | $503,477,000 | 985 |
Estimated insured deposits | $470,657,000 | 936 |
IRAs and Keogh plan accounts | $47,513,000 | 525 |
Brokered deposits | $18,342,000 | 838 |
Fully insured brokered deposits | $18,342,000 | 780 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $531,476,000 | 1,037 |
Deposits held in domestic offices | $531,476,000 | 1,036 |
Individuals, partnerships, and corporations | $501,600,000 | 996 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $218,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $29,658,000 | 331 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,903,000 | 5,617 |
Demand deposits | $7,216,000 | 5,858 |
Nontransaction accounts | $515,573,000 | 879 |
Money market deposit accounts (MMDAs) | $202,388,000 | 698 |
Other savings deposits (excluding MMDAs) | $83,312,000 | 1,223 |
Total time deposits | $229,873,000 | 822 |
Total time and savings deposits | $524,260,000 | 931 |
Noninterest-bearing deposits | $13,972,000 | 4,660 |
Interest-bearing deposits | $517,504,000 | 868 |
Retail deposits | $487,864,000 | 1,006 |
Estimated insured deposits | $463,571,000 | 1,007 |
IRAs and Keogh plan accounts | $48,735,000 | 514 |
Brokered deposits | $18,331,000 | 842 |
Fully insured brokered deposits | $18,331,000 | 778 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $523,727,000 | 1,044 |
Deposits held in domestic offices | $523,727,000 | 1,043 |
Individuals, partnerships, and corporations | $492,603,000 | 1,002 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $359,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $30,765,000 | 316 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,629,000 | 5,575 |
Demand deposits | $6,195,000 | 6,025 |
Nontransaction accounts | $508,098,000 | 895 |
Money market deposit accounts (MMDAs) | $194,124,000 | 711 |
Other savings deposits (excluding MMDAs) | $74,026,000 | 1,311 |
Total time deposits | $239,948,000 | 823 |
Total time and savings deposits | $517,532,000 | 935 |
Noninterest-bearing deposits | $13,140,000 | 4,659 |
Interest-bearing deposits | $510,587,000 | 893 |
Retail deposits | $481,098,000 | 1,014 |
Estimated insured deposits | $463,174,000 | 1,000 |
IRAs and Keogh plan accounts | $50,785,000 | 491 |
Brokered deposits | $18,317,000 | 853 |
Fully insured brokered deposits | $18,317,000 | 786 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $523,139,000 | 1,051 |
Deposits held in domestic offices | $523,139,000 | 1,049 |
Individuals, partnerships, and corporations | $500,495,000 | 982 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $458,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $22,186,000 | 427 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,077,000 | 5,639 |
Demand deposits | $6,009,000 | 6,042 |
Nontransaction accounts | $508,062,000 | 890 |
Money market deposit accounts (MMDAs) | $190,265,000 | 718 |
Other savings deposits (excluding MMDAs) | $74,105,000 | 1,299 |
Total time deposits | $243,692,000 | 823 |
Total time and savings deposits | $517,130,000 | 935 |
Noninterest-bearing deposits | $14,702,000 | 4,360 |
Interest-bearing deposits | $508,437,000 | 890 |
Retail deposits | $481,200,000 | 1,009 |
Estimated insured deposits | $464,066,000 | 994 |
IRAs and Keogh plan accounts | $51,666,000 | 481 |
Brokered deposits | $18,503,000 | 872 |
Fully insured brokered deposits | $18,503,000 | 807 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $511,467,000 | 1,084 |
Deposits held in domestic offices | $511,467,000 | 1,082 |
Individuals, partnerships, and corporations | $488,729,000 | 1,016 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $456,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $22,282,000 | 421 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,158,000 | 5,679 |
Demand deposits | $5,389,000 | 6,262 |
Nontransaction accounts | $496,309,000 | 914 |
Money market deposit accounts (MMDAs) | $182,095,000 | 741 |
Other savings deposits (excluding MMDAs) | $74,946,000 | 1,295 |
Total time deposits | $239,268,000 | 853 |
Total time and savings deposits | $506,078,000 | 968 |
Noninterest-bearing deposits | $12,708,000 | 4,731 |
Interest-bearing deposits | $498,759,000 | 926 |
Retail deposits | $471,771,000 | 1,037 |
Estimated insured deposits | $458,768,000 | 1,020 |
IRAs and Keogh plan accounts | $51,082,000 | 495 |
Brokered deposits | $18,588,000 | 900 |
Fully insured brokered deposits | $18,588,000 | 829 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $486,821,000 | 1,126 |
Deposits held in domestic offices | $486,821,000 | 1,123 |
Individuals, partnerships, and corporations | $463,967,000 | 1,075 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $455,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $22,399,000 | 392 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,037,000 | 5,373 |
Demand deposits | $7,670,000 | 5,661 |
Nontransaction accounts | $469,784,000 | 977 |
Money market deposit accounts (MMDAs) | $165,561,000 | 784 |
Other savings deposits (excluding MMDAs) | $70,767,000 | 1,290 |
Total time deposits | $233,456,000 | 899 |
Total time and savings deposits | $479,151,000 | 1,017 |
Noninterest-bearing deposits | $16,026,000 | 4,071 |
Interest-bearing deposits | $470,795,000 | 974 |
Retail deposits | $444,193,000 | 1,080 |
Estimated insured deposits | $444,708,000 | 1,059 |
IRAs and Keogh plan accounts | $49,609,000 | 518 |
Brokered deposits | $23,693,000 | 767 |
Fully insured brokered deposits | $23,693,000 | 719 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $464,292,000 | 1,196 |
Deposits held in domestic offices | $464,292,000 | 1,194 |
Individuals, partnerships, and corporations | $439,892,000 | 1,139 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $797,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $23,603,000 | 376 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,855,000 | 5,187 |
Demand deposits | $9,017,000 | 5,249 |
Nontransaction accounts | $446,437,000 | 1,042 |
Money market deposit accounts (MMDAs) | $159,614,000 | 797 |
Other savings deposits (excluding MMDAs) | $62,655,000 | 1,365 |
Total time deposits | $224,168,000 | 969 |
Total time and savings deposits | $455,275,000 | 1,078 |
Noninterest-bearing deposits | $16,159,000 | 3,962 |
Interest-bearing deposits | $448,133,000 | 1,036 |
Retail deposits | $424,942,000 | 1,125 |
Estimated insured deposits | $423,669,000 | 1,110 |
IRAs and Keogh plan accounts | $50,034,000 | 523 |
Brokered deposits | $23,873,000 | 823 |
Fully insured brokered deposits | $23,873,000 | 769 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $444,426,000 | 1,234 |
Deposits held in domestic offices | $444,426,000 | 1,231 |
Individuals, partnerships, and corporations | $420,741,000 | 1,178 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $798,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $22,887,000 | 406 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,468,000 | 5,341 |
Demand deposits | $7,203,000 | 5,690 |
Nontransaction accounts | $427,958,000 | 1,085 |
Money market deposit accounts (MMDAs) | $153,133,000 | 819 |
Other savings deposits (excluding MMDAs) | $61,552,000 | 1,363 |
Total time deposits | $213,273,000 | 1,061 |
Total time and savings deposits | $437,223,000 | 1,114 |
Noninterest-bearing deposits | $13,569,000 | 4,292 |
Interest-bearing deposits | $430,857,000 | 1,079 |
Retail deposits | $400,936,000 | 1,199 |
Estimated insured deposits | $407,235,000 | 1,149 |
IRAs and Keogh plan accounts | $47,453,000 | 557 |
Brokered deposits | $29,990,000 | 730 |
Fully insured brokered deposits | $29,990,000 | 690 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $439,336,000 | 1,256 |
Deposits held in domestic offices | $439,336,000 | 1,254 |
Individuals, partnerships, and corporations | $415,813,000 | 1,211 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $849,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $22,674,000 | 408 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,545,000 | 5,686 |
Demand deposits | $5,355,000 | 6,227 |
Nontransaction accounts | $424,791,000 | 1,116 |
Money market deposit accounts (MMDAs) | $143,346,000 | 870 |
Other savings deposits (excluding MMDAs) | $62,239,000 | 1,351 |
Total time deposits | $219,206,000 | 1,061 |
Total time and savings deposits | $433,981,000 | 1,148 |
Noninterest-bearing deposits | $11,123,000 | 4,809 |
Interest-bearing deposits | $428,213,000 | 1,106 |
Retail deposits | $396,120,000 | 1,221 |
Estimated insured deposits | $410,107,000 | 1,148 |
IRAs and Keogh plan accounts | $47,489,000 | 565 |
Brokered deposits | $30,058,000 | 769 |
Fully insured brokered deposits | $30,058,000 | 724 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $422,953,000 | 1,294 |
Deposits held in domestic offices | $422,953,000 | 1,292 |
Individuals, partnerships, and corporations | $400,911,000 | 1,246 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $958,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $21,084,000 | 431 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,336,000 | 6,032 |
Demand deposits | $3,414,000 | 6,839 |
Nontransaction accounts | $410,617,000 | 1,145 |
Money market deposit accounts (MMDAs) | $132,031,000 | 905 |
Other savings deposits (excluding MMDAs) | $63,267,000 | 1,329 |
Total time deposits | $215,319,000 | 1,117 |
Total time and savings deposits | $419,539,000 | 1,178 |
Noninterest-bearing deposits | $10,143,000 | 5,011 |
Interest-bearing deposits | $412,809,000 | 1,136 |
Retail deposits | $381,778,000 | 1,242 |
Estimated insured deposits | $396,425,000 | 1,177 |
IRAs and Keogh plan accounts | $47,210,000 | 580 |
Brokered deposits | $28,028,000 | 829 |
Fully insured brokered deposits | $28,028,000 | 777 |
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 | $404,380,000 | 1,372 |
Deposits held in domestic offices | $404,380,000 | 1,371 |
Individuals, partnerships, and corporations | $382,850,000 | 1,320 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,062,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $20,468,000 | 455 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,349,000 | 5,813 |
Demand deposits | $4,943,000 | 6,362 |
Nontransaction accounts | $391,031,000 | 1,216 |
Money market deposit accounts (MMDAs) | $125,574,000 | 965 |
Other savings deposits (excluding MMDAs) | $55,431,000 | 1,410 |
Total time deposits | $210,026,000 | 1,184 |
Total time and savings deposits | $399,437,000 | 1,244 |
Noninterest-bearing deposits | $10,215,000 | 4,925 |
Interest-bearing deposits | $394,165,000 | 1,204 |
Retail deposits | $365,997,000 | 1,309 |
Estimated insured deposits | $378,628,000 | 1,201 |
IRAs and Keogh plan accounts | $46,183,000 | 591 |
Brokered deposits | $28,500,000 | 873 |
Fully insured brokered deposits | $28,500,000 | 806 |
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 | $401,959,000 | 1,388 |
Deposits held in domestic offices | $401,959,000 | 1,387 |
Individuals, partnerships, and corporations | $386,089,000 | 1,312 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,057,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $14,813,000 | 595 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,367,000 | 5,444 |
Demand deposits | $4,859,000 | 6,362 |
Nontransaction accounts | $386,592,000 | 1,230 |
Money market deposit accounts (MMDAs) | $123,138,000 | 956 |
Other savings deposits (excluding MMDAs) | $55,779,000 | 1,408 |
Total time deposits | $207,675,000 | 1,221 |
Total time and savings deposits | $397,100,000 | 1,251 |
Noninterest-bearing deposits | $11,486,000 | 4,591 |
Interest-bearing deposits | $390,473,000 | 1,233 |
Retail deposits | $362,207,000 | 1,323 |
Estimated insured deposits | $376,567,000 | 1,219 |
IRAs and Keogh plan accounts | $45,456,000 | 601 |
Brokered deposits | $31,636,000 | 875 |
Fully insured brokered deposits | $31,636,000 | 808 |
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 | $413,887,000 | 1,380 |
Deposits held in domestic offices | $413,887,000 | 1,379 |
Individuals, partnerships, and corporations | $400,127,000 | 1,284 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,151,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $12,609,000 | 652 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,493,000 | 5,155 |
Demand deposits | $4,518,000 | 6,564 |
Nontransaction accounts | $396,394,000 | 1,228 |
Money market deposit accounts (MMDAs) | $126,693,000 | 952 |
Other savings deposits (excluding MMDAs) | $54,577,000 | 1,430 |
Total time deposits | $215,124,000 | 1,216 |
Total time and savings deposits | $409,369,000 | 1,249 |
Noninterest-bearing deposits | $10,830,000 | 4,761 |
Interest-bearing deposits | $403,057,000 | 1,216 |
Retail deposits | $372,626,000 | 1,291 |
Estimated insured deposits | $386,833,000 | 1,196 |
IRAs and Keogh plan accounts | $47,628,000 | 564 |
Brokered deposits | $32,420,000 | 954 |
Fully insured brokered deposits | $32,420,000 | 883 |
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 | $412,823,000 | 1,363 |
Deposits held in domestic offices | $412,823,000 | 1,361 |
Individuals, partnerships, and corporations | $399,955,000 | 1,292 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,448,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $11,420,000 | 669 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,472,000 | 5,262 |
Demand deposits | $4,491,000 | 6,653 |
Nontransaction accounts | $395,351,000 | 1,223 |
Money market deposit accounts (MMDAs) | $114,874,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $50,582,000 | 1,465 |
Total time deposits | $229,895,000 | 1,155 |
Total time and savings deposits | $408,332,000 | 1,247 |
Noninterest-bearing deposits | $8,871,000 | 5,350 |
Interest-bearing deposits | $403,952,000 | 1,211 |
Retail deposits | $324,518,000 | 1,369 |
Estimated insured deposits | $389,542,000 | 1,196 |
IRAs and Keogh plan accounts | $50,278,000 | 526 |
Brokered deposits | $30,649,000 | 1,016 |
Fully insured brokered deposits | $30,649,000 | 783 |
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 | $412,289,000 | 1,364 |
Deposits held in domestic offices | $412,289,000 | 1,359 |
Individuals, partnerships, and corporations | $401,517,000 | 1,288 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,252,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $8,520,000 | 801 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,021,000 | 4,815 |
Demand deposits | $6,475,000 | 5,842 |
Nontransaction accounts | $393,268,000 | 1,250 |
Money market deposit accounts (MMDAs) | $108,782,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $48,143,000 | 1,499 |
Total time deposits | $236,343,000 | 1,160 |
Total time and savings deposits | $405,814,000 | 1,273 |
Noninterest-bearing deposits | $11,679,000 | 4,480 |
Interest-bearing deposits | $400,610,000 | 1,232 |
Retail deposits | $316,290,000 | 1,389 |
Estimated insured deposits | $385,276,000 | 1,206 |
IRAs and Keogh plan accounts | $52,541,000 | 511 |
Brokered deposits | $25,553,000 | 1,261 |
Fully insured brokered deposits | $25,553,000 | 999 |
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 | $454,454,000 | 1,242 |
Deposits held in domestic offices | $454,454,000 | 1,238 |
Individuals, partnerships, and corporations | $434,922,000 | 1,182 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,882,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $12,650,000 | 633 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,552,000 | 4,933 |
Demand deposits | $6,001,000 | 6,089 |
Nontransaction accounts | $435,902,000 | 1,131 |
Money market deposit accounts (MMDAs) | $105,182,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $50,301,000 | 1,461 |
Total time deposits | $280,419,000 | 996 |
Total time and savings deposits | $448,453,000 | 1,139 |
Noninterest-bearing deposits | $12,478,000 | 4,352 |
Interest-bearing deposits | $441,976,000 | 1,099 |
Retail deposits | $340,853,000 | 1,306 |
Estimated insured deposits | $387,781,000 | 1,035 |
IRAs and Keogh plan accounts | $55,823,000 | 477 |
Brokered deposits | $39,144,000 | 1,008 |
Fully insured brokered deposits | $32,890,000 | 933 |
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 | $450,618,000 | 1,243 |
Deposits held in domestic offices | $450,618,000 | 1,239 |
Individuals, partnerships, and corporations | $422,600,000 | 1,212 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,421,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $13,597,000 | 614 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,993,000 | 5,204 |
Demand deposits | $4,520,000 | 6,662 |
Nontransaction accounts | $433,625,000 | 1,142 |
Money market deposit accounts (MMDAs) | $89,213,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $46,301,000 | 1,503 |
Total time deposits | $298,111,000 | 922 |
Total time and savings deposits | $446,098,000 | 1,152 |
Noninterest-bearing deposits | $9,112,000 | 5,159 |
Interest-bearing deposits | $441,506,000 | 1,104 |
Retail deposits | $330,614,000 | 1,340 |
Estimated insured deposits | $397,676,000 | 1,005 |
IRAs and Keogh plan accounts | $56,406,000 | 452 |
Brokered deposits | $44,480,000 | 977 |
Fully insured brokered deposits | $44,480,000 | 830 |
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 | $440,329,000 | 1,232 |
Deposits held in domestic offices | $440,329,000 | 1,228 |
Individuals, partnerships, and corporations | $415,119,000 | 1,203 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,415,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $8,795,000 | 726 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,161,000 | 5,035 |
Demand deposits | $5,719,000 | 6,273 |
Nontransaction accounts | $422,168,000 | 1,131 |
Money market deposit accounts (MMDAs) | $76,984,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $45,596,000 | 1,485 |
Total time deposits | $299,588,000 | 895 |
Total time and savings deposits | $434,610,000 | 1,134 |
Noninterest-bearing deposits | $10,092,000 | 4,980 |
Interest-bearing deposits | $430,237,000 | 1,095 |
Retail deposits | $330,423,000 | 1,313 |
Estimated insured deposits | $398,343,000 | 962 |
IRAs and Keogh plan accounts | $53,864,000 | 450 |
Brokered deposits | $47,757,000 | 913 |
Fully insured brokered deposits | $47,757,000 | 826 |
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 | $423,597,000 | 1,260 |
Deposits held in domestic offices | $423,597,000 | 1,257 |
Individuals, partnerships, and corporations | $407,399,000 | 1,207 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,555,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $7,643,000 | 722 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,094,000 | 4,582 |
Demand deposits | $7,645,000 | 5,493 |
Nontransaction accounts | $403,503,000 | 1,164 |
Money market deposit accounts (MMDAs) | $73,752,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $43,560,000 | 1,533 |
Total time deposits | $286,191,000 | 906 |
Total time and savings deposits | $415,952,000 | 1,170 |
Noninterest-bearing deposits | $12,802,000 | 4,291 |
Interest-bearing deposits | $410,795,000 | 1,126 |
Retail deposits | $326,379,000 | 1,307 |
Estimated insured deposits | $394,546,000 | 955 |
IRAs and Keogh plan accounts | $56,672,000 | 402 |
Brokered deposits | $35,459,000 | 1,000 |
Fully insured brokered deposits | $35,459,000 | 922 |
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 | $444,214,000 | 1,184 |
Deposits held in domestic offices | $444,214,000 | 1,180 |
Individuals, partnerships, and corporations | $435,389,000 | 1,092 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,092,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $7,733,000 | 698 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,940,000 | 4,886 |
Demand deposits | $6,320,000 | 6,029 |
Nontransaction accounts | $425,274,000 | 1,074 |
Money market deposit accounts (MMDAs) | $77,505,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $43,281,000 | 1,551 |
Total time deposits | $304,488,000 | 814 |
Total time and savings deposits | $437,894,000 | 1,086 |
Noninterest-bearing deposits | $11,056,000 | 4,774 |
Interest-bearing deposits | $433,158,000 | 1,039 |
Retail deposits | $333,188,000 | 1,269 |
Estimated insured deposits | $406,515,000 | 902 |
IRAs and Keogh plan accounts | $58,758,000 | 383 |
Brokered deposits | $33,382,000 | 858 |
Fully insured brokered deposits | $33,382,000 | 782 |
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 | $472,503,000 | 1,094 |
Deposits held in domestic offices | $472,503,000 | 1,090 |
Individuals, partnerships, and corporations | $463,861,000 | 1,022 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $513,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $8,129,000 | 627 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,264,000 | 5,162 |
Demand deposits | $4,262,000 | 6,830 |
Nontransaction accounts | $455,239,000 | 997 |
Money market deposit accounts (MMDAs) | $78,545,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $46,215,000 | 1,480 |
Total time deposits | $330,479,000 | 735 |
Total time and savings deposits | $468,241,000 | 1,006 |
Noninterest-bearing deposits | $10,199,000 | 4,945 |
Interest-bearing deposits | $462,304,000 | 963 |
Retail deposits | $353,387,000 | 1,195 |
Estimated insured deposits | $434,466,000 | 836 |
IRAs and Keogh plan accounts | $60,286,000 | 365 |
Brokered deposits | $36,153,000 | 763 |
Fully insured brokered deposits | $36,153,000 | 694 |
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 | $461,651,000 | 1,112 |
Deposits held in domestic offices | $461,651,000 | 1,108 |
Individuals, partnerships, and corporations | $454,013,000 | 1,040 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $426,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $7,212,000 | 621 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,319,000 | 5,341 |
Demand deposits | $3,357,000 | 7,281 |
Nontransaction accounts | $445,332,000 | 1,008 |
Money market deposit accounts (MMDAs) | $76,907,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $45,402,000 | 1,490 |
Total time deposits | $323,023,000 | 752 |
Total time and savings deposits | $458,294,000 | 1,012 |
Noninterest-bearing deposits | $8,209,000 | 5,542 |
Interest-bearing deposits | $453,442,000 | 967 |
Retail deposits | $351,006,000 | 1,189 |
Estimated insured deposits | $425,238,000 | 829 |
IRAs and Keogh plan accounts | $57,496,000 | 381 |
Brokered deposits | $38,953,000 | 701 |
Fully insured brokered deposits | $38,953,000 | 644 |
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 | $442,702,000 | 1,161 |
Deposits held in domestic offices | $442,702,000 | 1,157 |
Individuals, partnerships, and corporations | $434,791,000 | 1,090 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $526,000 | 6,331 |
Commercial banks and other depository institutions in U.S. | $7,385,000 | 577 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,612,000 | 5,540 |
Demand deposits | $1,853,000 | 7,815 |
Nontransaction accounts | $428,090,000 | 1,056 |
Money market deposit accounts (MMDAs) | $76,993,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $41,209,000 | 1,557 |
Total time deposits | $309,888,000 | 782 |
Total time and savings deposits | $440,849,000 | 1,063 |
Noninterest-bearing deposits | $5,291,000 | 6,514 |
Interest-bearing deposits | $437,412,000 | 1,002 |
Retail deposits | $337,893,000 | 1,234 |
Estimated insured deposits | $411,784,000 | 866 |
IRAs and Keogh plan accounts | $55,565,000 | 401 |
Brokered deposits | $39,109,000 | 681 |
Fully insured brokered deposits | $39,109,000 | 622 |
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 | $412,211,000 | 1,264 |
Deposits held in domestic offices | $412,211,000 | 1,259 |
Individuals, partnerships, and corporations | $403,221,000 | 1,193 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $609,000 | 6,322 |
Commercial banks and other depository institutions in U.S. | $8,381,000 | 554 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,369,000 | 6,082 |
Demand deposits | $1,085,000 | 8,144 |
Nontransaction accounts | $399,842,000 | 1,129 |
Money market deposit accounts (MMDAs) | $79,758,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $47,136,000 | 1,469 |
Total time deposits | $272,948,000 | 906 |
Total time and savings deposits | $411,126,000 | 1,155 |
Noninterest-bearing deposits | $8,119,000 | 5,557 |
Interest-bearing deposits | $404,092,000 | 1,108 |
Retail deposits | $327,287,000 | 1,290 |
Estimated insured deposits | $386,468,000 | 944 |
IRAs and Keogh plan accounts | $50,477,000 | 456 |
Brokered deposits | $44,779,000 | 641 |
Fully insured brokered deposits | $44,779,000 | 577 |
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 | $432,968,000 | 1,204 |
Deposits held in domestic offices | $432,968,000 | 1,200 |
Individuals, partnerships, and corporations | $423,994,000 | 1,136 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $605,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $8,369,000 | 557 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,999,000 | 5,655 |
Demand deposits | $3,586,000 | 7,200 |
Nontransaction accounts | $417,969,000 | 1,078 |
Money market deposit accounts (MMDAs) | $90,289,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $49,633,000 | 1,411 |
Total time deposits | $278,047,000 | 875 |
Total time and savings deposits | $429,382,000 | 1,102 |
Noninterest-bearing deposits | $8,429,000 | 5,478 |
Interest-bearing deposits | $424,539,000 | 1,048 |
Retail deposits | $348,474,000 | 1,197 |
Estimated insured deposits | $405,298,000 | 878 |
IRAs and Keogh plan accounts | $50,629,000 | 449 |
Brokered deposits | $46,738,000 | 605 |
Fully insured brokered deposits | $46,738,000 | 544 |
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 | $383,801,000 | 1,347 |
Deposits held in domestic offices | $383,801,000 | 1,343 |
Individuals, partnerships, and corporations | $374,465,000 | 1,278 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $304,000 | 6,615 |
Commercial banks and other depository institutions in U.S. | $9,032,000 | 533 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,277,000 | 6,038 |
Demand deposits | $2,068,000 | 7,865 |
Nontransaction accounts | $370,524,000 | 1,188 |
Money market deposit accounts (MMDAs) | $68,464,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $47,521,000 | 1,414 |
Total time deposits | $254,539,000 | 940 |
Total time and savings deposits | $381,733,000 | 1,201 |
Noninterest-bearing deposits | $6,128,000 | 6,381 |
Interest-bearing deposits | $377,673,000 | 1,153 |
Retail deposits | $259,954,000 | 1,526 |
Estimated insured deposits | $318,697,000 | 1,118 |
IRAs and Keogh plan accounts | $45,515,000 | 487 |
Brokered deposits | $50,413,000 | 567 |
Fully insured brokered deposits | $50,413,000 | 506 |
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 | $356,194,000 | 1,458 |
Deposits held in domestic offices | $356,194,000 | 1,453 |
Individuals, partnerships, and corporations | $347,178,000 | 1,386 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $312,000 | 6,651 |
Commercial banks and other depository institutions in U.S. | $8,704,000 | 549 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,742,000 | 6,058 |
Demand deposits | $2,200,000 | 7,826 |
Nontransaction accounts | $343,452,000 | 1,265 |
Money market deposit accounts (MMDAs) | $66,984,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $47,535,000 | 1,395 |
Total time deposits | $228,933,000 | 1,053 |
Total time and savings deposits | $353,994,000 | 1,290 |
Noninterest-bearing deposits | $6,779,000 | 6,028 |
Interest-bearing deposits | $349,415,000 | 1,248 |
Retail deposits | $240,269,000 | 1,649 |
Estimated insured deposits | $287,305,000 | 1,263 |
IRAs and Keogh plan accounts | $34,706,000 | 674 |
Brokered deposits | $54,874,000 | 537 |
Fully insured brokered deposits | $54,874,000 | 480 |
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 | $345,840,000 | 1,496 |
Deposits held in domestic offices | $345,840,000 | 1,492 |
Individuals, partnerships, and corporations | $339,036,000 | 1,400 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $610,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $6,194,000 | 682 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,426,000 | 6,078 |
Demand deposits | $2,204,000 | 7,875 |
Nontransaction accounts | $332,414,000 | 1,279 |
Money market deposit accounts (MMDAs) | $72,577,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $46,958,000 | 1,398 |
Total time deposits | $212,879,000 | 1,103 |
Total time and savings deposits | $343,636,000 | 1,305 |
Noninterest-bearing deposits | $6,291,000 | 6,271 |
Interest-bearing deposits | $339,549,000 | 1,261 |
Retail deposits | $234,088,000 | 1,687 |
Estimated insured deposits | $269,546,000 | 1,337 |
IRAs and Keogh plan accounts | $32,063,000 | 711 |
Brokered deposits | $57,620,000 | 493 |
Fully insured brokered deposits | $57,620,000 | 441 |
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 | $329,958,000 | 1,539 |
Deposits held in domestic offices | $329,958,000 | 1,536 |
Individuals, partnerships, and corporations | $322,474,000 | 1,463 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $609,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $6,875,000 | 661 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,730,000 | 4,709 |
Demand deposits | $4,204,000 | 7,046 |
Nontransaction accounts | $308,228,000 | 1,342 |
Money market deposit accounts (MMDAs) | $83,720,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $42,126,000 | 1,488 |
Total time deposits | $182,382,000 | 1,262 |
Total time and savings deposits | $325,754,000 | 1,354 |
Noninterest-bearing deposits | $5,791,000 | 6,483 |
Interest-bearing deposits | $324,167,000 | 1,305 |
Retail deposits | $229,968,000 | 1,714 |
Estimated insured deposits | $245,724,000 | 1,456 |
IRAs and Keogh plan accounts | $29,076,000 | 786 |
Brokered deposits | $61,042,000 | 429 |
Fully insured brokered deposits | $61,042,000 | 388 |
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 | $325,232,000 | 1,534 |
Deposits held in domestic offices | $325,232,000 | 1,530 |
Individuals, partnerships, and corporations | $317,060,000 | 1,462 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $708,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $7,464,000 | 641 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,468,000 | 6,013 |
Demand deposits | $1,851,000 | 8,107 |
Nontransaction accounts | $310,764,000 | 1,299 |
Money market deposit accounts (MMDAs) | $84,735,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $51,122,000 | 1,324 |
Total time deposits | $174,907,000 | 1,276 |
Total time and savings deposits | $323,381,000 | 1,341 |
Noninterest-bearing deposits | $6,326,000 | 6,405 |
Interest-bearing deposits | $318,906,000 | 1,303 |
Retail deposits | $225,908,000 | 1,722 |
Estimated insured deposits | $296,525,000 | 1,145 |
IRAs and Keogh plan accounts | $27,593,000 | 818 |
Brokered deposits | $66,273,000 | 379 |
Fully insured brokered deposits | $66,273,000 | 337 |
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 | $319,500,000 | 1,524 |
Deposits held in domestic offices | $319,500,000 | 1,519 |
Individuals, partnerships, and corporations | $310,256,000 | 1,459 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $705,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $8,539,000 | 613 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,131,000 | 6,176 |
Demand deposits | $1,625,000 | 8,171 |
Nontransaction accounts | $306,369,000 | 1,273 |
Money market deposit accounts (MMDAs) | $81,921,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $48,715,000 | 1,358 |
Total time deposits | $175,733,000 | 1,218 |
Total time and savings deposits | $317,875,000 | 1,324 |
Noninterest-bearing deposits | $4,497,000 | 7,000 |
Interest-bearing deposits | $315,003,000 | 1,291 |
Retail deposits | $218,350,000 | 1,770 |
Estimated insured deposits | $296,707,000 | 1,117 |
IRAs and Keogh plan accounts | $28,400,000 | 785 |
Brokered deposits | $68,088,000 | 360 |
Fully insured brokered deposits | $68,088,000 | 319 |
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 | $316,715,000 | 1,501 |
Deposits held in domestic offices | $316,715,000 | 1,498 |
Individuals, partnerships, and corporations | $306,440,000 | 1,439 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $904,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $9,371,000 | 583 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,505,000 | 6,104 |
Demand deposits | $1,664,000 | 8,174 |
Nontransaction accounts | $303,210,000 | 1,234 |
Money market deposit accounts (MMDAs) | $84,929,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $52,446,000 | 1,271 |
Total time deposits | $165,835,000 | 1,243 |
Total time and savings deposits | $315,051,000 | 1,300 |
Noninterest-bearing deposits | $4,767,000 | 6,838 |
Interest-bearing deposits | $311,948,000 | 1,271 |
Retail deposits | $222,405,000 | 1,707 |
Estimated insured deposits | $293,439,000 | 1,117 |
IRAs and Keogh plan accounts | $27,519,000 | 802 |
Brokered deposits | $65,115,000 | 359 |
Fully insured brokered deposits | $65,115,000 | 316 |
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 | $347,266,000 | 1,338 |
Deposits held in domestic offices | $347,266,000 | 1,335 |
Individuals, partnerships, and corporations | $335,605,000 | 1,286 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,196,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $10,465,000 | 547 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,066,000 | 6,046 |
Demand deposits | $2,005,000 | 8,109 |
Nontransaction accounts | $333,200,000 | 1,099 |
Money market deposit accounts (MMDAs) | $112,602,000 | 853 |
Other savings deposits (excluding MMDAs) | $52,012,000 | 1,278 |
Total time deposits | $168,586,000 | 1,170 |
Total time and savings deposits | $345,261,000 | 1,147 |
Noninterest-bearing deposits | $4,250,000 | 7,096 |
Interest-bearing deposits | $343,016,000 | 1,119 |
Retail deposits | $249,333,000 | 1,521 |
Estimated insured deposits | $299,921,000 | 1,084 |
IRAs and Keogh plan accounts | $27,730,000 | 787 |
Brokered deposits | $67,935,000 | 316 |
Fully insured brokered deposits | $67,935,000 | 281 |
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 | $362,324,000 | 1,260 |
Deposits held in domestic offices | $362,324,000 | 1,257 |
Individuals, partnerships, and corporations | $350,073,000 | 1,197 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,280,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $10,971,000 | 535 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,714,000 | 6,169 |
Demand deposits | $1,830,000 | 8,217 |
Nontransaction accounts | $348,610,000 | 1,033 |
Money market deposit accounts (MMDAs) | $132,143,000 | 760 |
Other savings deposits (excluding MMDAs) | $52,220,000 | 1,275 |
Total time deposits | $164,247,000 | 1,161 |
Total time and savings deposits | $360,494,000 | 1,075 |
Noninterest-bearing deposits | $5,199,000 | 6,799 |
Interest-bearing deposits | $357,125,000 | 1,050 |
Retail deposits | $326,373,000 | 1,102 |
Estimated insured deposits | $296,396,000 | 1,094 |
IRAs and Keogh plan accounts | $26,933,000 | 818 |
Brokered deposits | $70,536,000 | 289 |
Fully insured brokered deposits | $70,536,000 | 257 |
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 | $313,136,000 | 1,468 |
Deposits held in domestic offices | $313,136,000 | 1,462 |
Individuals, partnerships, and corporations | $300,755,000 | 1,418 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,078,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $11,303,000 | 519 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,093,000 | 6,182 |
Demand deposits | $1,430,000 | 8,367 |
Nontransaction accounts | $300,043,000 | 1,185 |
Money market deposit accounts (MMDAs) | $96,166,000 | 950 |
Other savings deposits (excluding MMDAs) | $49,494,000 | 1,308 |
Total time deposits | $154,383,000 | 1,220 |
Total time and savings deposits | $311,706,000 | 1,256 |
Noninterest-bearing deposits | $3,394,000 | 7,461 |
Interest-bearing deposits | $309,742,000 | 1,239 |
Retail deposits | $279,214,000 | 1,324 |
Estimated insured deposits | $284,494,000 | 1,137 |
IRAs and Keogh plan accounts | $24,745,000 | 908 |
Brokered deposits | $68,290,000 | 294 |
Fully insured brokered deposits | $68,290,000 | 260 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $290,380,000 | 1,575 |
Deposits held in domestic offices | $290,380,000 | 1,570 |
Individuals, partnerships, and corporations | $279,038,000 | 1,519 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $585,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $10,757,000 | 525 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,567,000 | 5,897 |
Demand deposits | $1,771,000 | 8,267 |
Nontransaction accounts | $275,813,000 | 1,265 |
Money market deposit accounts (MMDAs) | $87,932,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $49,687,000 | 1,288 |
Total time deposits | $138,193,000 | 1,357 |
Total time and savings deposits | $288,609,000 | 1,338 |
Noninterest-bearing deposits | $5,123,000 | 6,678 |
Interest-bearing deposits | $285,257,000 | 1,332 |
Retail deposits | $259,589,000 | 1,419 |
Estimated insured deposits | $273,040,000 | 1,183 |
IRAs and Keogh plan accounts | $21,954,000 | 1,037 |
Brokered deposits | $60,601,000 | 308 |
Fully insured brokered deposits | $60,601,000 | 268 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $283,366,000 | 1,590 |
Deposits held in domestic offices | $283,366,000 | 1,585 |
Individuals, partnerships, and corporations | $272,029,000 | 1,541 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $490,000 | 6,824 |
Commercial banks and other depository institutions in U.S. | $10,847,000 | 514 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,294,000 | 5,953 |
Demand deposits | $1,146,000 | 8,564 |
Nontransaction accounts | $269,072,000 | 1,276 |
Money market deposit accounts (MMDAs) | $89,429,000 | 978 |
Other savings deposits (excluding MMDAs) | $48,801,000 | 1,284 |
Total time deposits | $130,842,000 | 1,435 |
Total time and savings deposits | $282,220,000 | 1,356 |
Noninterest-bearing deposits | $3,233,000 | 7,583 |
Interest-bearing deposits | $280,133,000 | 1,357 |
Retail deposits | $253,846,000 | 1,444 |
Estimated insured deposits | $266,540,000 | 1,232 |
IRAs and Keogh plan accounts | $21,368,000 | 1,072 |
Brokered deposits | $53,801,000 | 310 |
Fully insured brokered deposits | $53,801,000 | 274 |
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 | $266,033,000 | 1,698 |
Deposits held in domestic offices | $266,033,000 | 1,695 |
Individuals, partnerships, and corporations | $254,403,000 | 1,636 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $595,000 | 6,781 |
Commercial banks and other depository institutions in U.S. | $11,035,000 | 500 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,640,000 | 5,628 |
Demand deposits | $1,092,000 | 7,987 |
Nontransaction accounts | $252,393,000 | 1,154 |
Money market deposit accounts (MMDAs) | $90,275,000 | 861 |
Other savings deposits (excluding MMDAs) | $46,587,000 | 1,134 |
Total time deposits | $115,531,000 | 1,378 |
Total time and savings deposits | $264,941,000 | 1,467 |
Noninterest-bearing deposits | $1,092,000 | 8,613 |
Interest-bearing deposits | $264,941,000 | 1,437 |
Retail deposits | $239,848,000 | 1,527 |
Estimated insured deposits | $248,766,000 | 1,352 |
IRAs and Keogh plan accounts | $21,436,000 | 1,074 |
Brokered deposits | $39,313,000 | 370 |
Fully insured brokered deposits | $39,313,000 | 331 |
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 | $272,678,000 | 1,651 |
Deposits held in domestic offices | $272,678,000 | 1,649 |
Individuals, partnerships, and corporations | $262,672,000 | 1,590 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,486,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $8,520,000 | 592 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,072,000 | 5,456 |
Demand deposits | $1,369,000 | 7,890 |
Nontransaction accounts | $258,606,000 | 1,151 |
Money market deposit accounts (MMDAs) | $92,562,000 | 843 |
Other savings deposits (excluding MMDAs) | $46,347,000 | 1,127 |
Total time deposits | $119,696,000 | 1,334 |
Total time and savings deposits | $271,309,000 | 1,442 |
Noninterest-bearing deposits | $1,369,000 | 8,504 |
Interest-bearing deposits | $271,309,000 | 1,403 |
Retail deposits | $245,272,000 | 1,502 |
Estimated insured deposits | $254,387,000 | 1,322 |
IRAs and Keogh plan accounts | $21,665,000 | 1,099 |
Brokered deposits | $41,486,000 | 332 |
Fully insured brokered deposits | $41,486,000 | 294 |
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 | $267,162,000 | 1,671 |
Deposits held in domestic offices | $267,162,000 | 1,666 |
Individuals, partnerships, and corporations | $256,465,000 | 1,617 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,986,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $8,711,000 | 571 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,084,000 | 5,403 |
Demand deposits | $1,007,000 | 8,043 |
Nontransaction accounts | $253,078,000 | 1,156 |
Money market deposit accounts (MMDAs) | $85,804,000 | 872 |
Other savings deposits (excluding MMDAs) | $47,264,000 | 1,086 |
Total time deposits | $120,010,000 | 1,335 |
Total time and savings deposits | $266,155,000 | 1,439 |
Noninterest-bearing deposits | $1,007,000 | 8,699 |
Interest-bearing deposits | $266,155,000 | 1,415 |
Retail deposits | $239,747,000 | 1,522 |
Estimated insured deposits | $251,979,000 | 1,329 |
IRAs and Keogh plan accounts | $21,040,000 | 1,136 |
Brokered deposits | $42,527,000 | 323 |
Fully insured brokered deposits | $42,527,000 | 287 |
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 | $250,574,000 | 1,761 |
Deposits held in domestic offices | $250,574,000 | 1,758 |
Individuals, partnerships, and corporations | $240,318,000 | 1,701 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,782,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $7,474,000 | 602 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,772,000 | 1,464 |
Demand deposits | $3,305,000 | 6,976 |
Nontransaction accounts | $191,802,000 | 1,481 |
Money market deposit accounts (MMDAs) | $80,035,000 | 903 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,634 |
Total time deposits | $108,235,000 | 1,516 |
Total time and savings deposits | $247,269,000 | 1,553 |
Noninterest-bearing deposits | $3,305,000 | 7,478 |
Interest-bearing deposits | $247,269,000 | 1,530 |
Retail deposits | $225,484,000 | 1,588 |
Estimated insured deposits | $236,128,000 | 1,427 |
IRAs and Keogh plan accounts | $19,416,000 | 1,212 |
Brokered deposits | $38,711,000 | 339 |
Fully insured brokered deposits | $38,711,000 | 307 |
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 | $239,168,000 | 1,812 |
Deposits held in domestic offices | $239,168,000 | 1,810 |
Individuals, partnerships, and corporations | $227,896,000 | 1,773 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,985,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $7,287,000 | 580 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,844,000 | 1,524 |
Demand deposits | $3,097,000 | 7,148 |
Nontransaction accounts | $182,324,000 | 1,509 |
Money market deposit accounts (MMDAs) | $72,946,000 | 943 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 5,963 |
Total time deposits | $106,481,000 | 1,521 |
Total time and savings deposits | $236,071,000 | 1,584 |
Noninterest-bearing deposits | $3,097,000 | 7,662 |
Interest-bearing deposits | $236,071,000 | 1,562 |
Retail deposits | $212,934,000 | 1,660 |
Estimated insured deposits | $224,261,000 | 1,482 |
IRAs and Keogh plan accounts | $18,148,000 | 1,281 |
Brokered deposits | $35,706,000 | 333 |
Fully insured brokered deposits | $35,706,000 | 301 |
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 | $203,797,000 | 2,025 |
Deposits held in domestic offices | $203,797,000 | 2,019 |
Individuals, partnerships, and corporations | $199,230,000 | 1,937 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $95,000 | 7,540 |
Commercial banks and other depository institutions in U.S. | $4,472,000 | 645 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,681,000 | 2,013 |
Demand deposits | $2,179,000 | 7,711 |
Nontransaction accounts | $160,116,000 | 1,637 |
Money market deposit accounts (MMDAs) | $61,926,000 | 988 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 7,335 |
Total time deposits | $97,000,000 | 1,641 |
Total time and savings deposits | $201,618,000 | 1,751 |
Noninterest-bearing deposits | $2,179,000 | 8,258 |
Interest-bearing deposits | $201,618,000 | 1,741 |
Retail deposits | $171,433,000 | 2,007 |
Estimated insured deposits | $193,726,000 | 1,686 |
IRAs and Keogh plan accounts | $16,851,000 | 1,334 |
Brokered deposits | $22,693,000 | 353 |
Fully insured brokered deposits | $22,693,000 | 325 |
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 | $181,311,000 | 2,174 |
Deposits held in domestic offices | $181,311,000 | 2,170 |
Individuals, partnerships, and corporations | $174,120,000 | 2,109 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $180,000 | 7,598 |
Commercial banks and other depository institutions in U.S. | $7,011,000 | 433 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,286,000 | 3,810 |
Demand deposits | $2,628,000 | 7,526 |
Nontransaction accounts | $160,025,000 | 1,548 |
Money market deposit accounts (MMDAs) | $41,589,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $793,000 | 7,812 |
Total time deposits | $117,643,000 | 1,338 |
Total time and savings deposits | $178,683,000 | 1,891 |
Noninterest-bearing deposits | $2,628,000 | 7,996 |
Interest-bearing deposits | $178,683,000 | 1,877 |
Retail deposits | $146,182,000 | 2,258 |
Estimated insured deposits | $168,446,000 | 1,892 |
IRAs and Keogh plan accounts | $15,933,000 | 1,368 |
Brokered deposits | $1,396,000 | 1,141 |
Fully insured brokered deposits | $1,396,000 | 1,027 |
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 | $95,465,000 | 3,889 |
Deposits held in domestic offices | $95,465,000 | 3,885 |
Individuals, partnerships, and corporations | $85,379,000 | 3,992 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $81,000 | 7,983 |
Commercial banks and other depository institutions in U.S. | $10,005,000 | 336 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,476,000 | 8,430 |
Demand deposits | $1,457,000 | 8,488 |
Nontransaction accounts | $91,989,000 | 2,540 |
Money market deposit accounts (MMDAs) | $23,294,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $726,000 | 8,192 |
Total time deposits | $67,969,000 | 2,239 |
Total time and savings deposits | $94,008,000 | 3,418 |
Noninterest-bearing deposits | $1,457,000 | 9,094 |
Interest-bearing deposits | $94,008,000 | 3,447 |
Retail deposits | $73,311,000 | 4,252 |
Estimated insured deposits | $88,109,000 | 3,546 |
IRAs and Keogh plan accounts | $1,869,000 | 6,833 |
Brokered deposits | $134,000 | 1,355 |
Fully insured brokered deposits | $134,000 | 1,254 |
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 | $1,000 | 10,472 |
Deposits held in domestic offices | $1,000 | 10,472 |
Individuals, partnerships, and corporations | $1,000 | 10,379 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $1,000 | 9,300 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,000 | 9,042 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $1,000 | 10,340 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $1,000 | 10,419 |
Retail deposits | $1,000 | 10,443 |
Estimated insured deposits | $1,000 | 10,472 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |