Home > Bridgeview Bank Group > Total Deposits
Bridgeview Bank Group, Total Deposits
2019-03-31 | Rank | |
Total deposits | $994,079,000 | 674 |
Deposits held in domestic offices | $994,079,000 | 673 |
Individuals, partnerships, and corporations | $917,994,000 | 643 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $72,669,000 | 744 |
Commercial banks and other depository institutions in U.S. | $3,416,000 | 1,113 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,982,000 | 482 |
Demand deposits | $169,473,000 | 507 |
Nontransaction accounts | $735,097,000 | 727 |
Money market deposit accounts (MMDAs) | $253,573,000 | 654 |
Other savings deposits (excluding MMDAs) | $205,446,000 | 767 |
Total time deposits | $276,078,000 | 648 |
Total time and savings deposits | $824,606,000 | 687 |
Noninterest-bearing deposits | $169,473,000 | 769 |
Interest-bearing deposits | $824,606,000 | 632 |
Retail deposits | $957,703,000 | 619 |
Estimated insured deposits | $868,518,000 | 553 |
IRAs and Keogh plan accounts | $39,899,000 | 505 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,416,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,043,274,000 | 639 |
Deposits held in domestic offices | $1,043,274,000 | 637 |
Individuals, partnerships, and corporations | $975,394,000 | 610 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $63,967,000 | 832 |
Commercial banks and other depository institutions in U.S. | $3,913,000 | 1,062 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,011,000 | 455 |
Demand deposits | $176,167,000 | 503 |
Nontransaction accounts | $759,263,000 | 701 |
Money market deposit accounts (MMDAs) | $268,048,000 | 630 |
Other savings deposits (excluding MMDAs) | $204,349,000 | 759 |
Total time deposits | $286,866,000 | 609 |
Total time and savings deposits | $867,107,000 | 656 |
Noninterest-bearing deposits | $176,167,000 | 763 |
Interest-bearing deposits | $867,107,000 | 591 |
Retail deposits | $1,012,345,000 | 582 |
Estimated insured deposits | $907,263,000 | 533 |
IRAs and Keogh plan accounts | $40,347,000 | 495 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,913,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,084,853,000 | 609 |
Deposits held in domestic offices | $1,084,853,000 | 608 |
Individuals, partnerships, and corporations | $990,277,000 | 595 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $90,663,000 | 581 |
Commercial banks and other depository institutions in U.S. | $3,913,000 | 1,076 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,878,000 | 362 |
Demand deposits | $220,717,000 | 397 |
Nontransaction accounts | $748,975,000 | 697 |
Money market deposit accounts (MMDAs) | $257,746,000 | 642 |
Other savings deposits (excluding MMDAs) | $206,758,000 | 746 |
Total time deposits | $284,471,000 | 606 |
Total time and savings deposits | $864,136,000 | 646 |
Noninterest-bearing deposits | $220,717,000 | 638 |
Interest-bearing deposits | $864,136,000 | 584 |
Retail deposits | $1,055,820,000 | 557 |
Estimated insured deposits | $909,123,000 | 533 |
IRAs and Keogh plan accounts | $40,698,000 | 499 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,913,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,029,936,000 | 630 |
Deposits held in domestic offices | $1,029,936,000 | 628 |
Individuals, partnerships, and corporations | $952,622,000 | 605 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $73,284,000 | 703 |
Commercial banks and other depository institutions in U.S. | $4,030,000 | 1,051 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,506,000 | 439 |
Demand deposits | $177,022,000 | 492 |
Nontransaction accounts | $742,430,000 | 697 |
Money market deposit accounts (MMDAs) | $248,213,000 | 644 |
Other savings deposits (excluding MMDAs) | $214,463,000 | 726 |
Total time deposits | $279,754,000 | 594 |
Total time and savings deposits | $852,914,000 | 658 |
Noninterest-bearing deposits | $177,022,000 | 753 |
Interest-bearing deposits | $852,914,000 | 585 |
Retail deposits | $1,005,487,000 | 568 |
Estimated insured deposits | $900,463,000 | 528 |
IRAs and Keogh plan accounts | $40,134,000 | 507 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,913,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $977,568,000 | 663 |
Deposits held in domestic offices | $977,568,000 | 663 |
Individuals, partnerships, and corporations | $902,732,000 | 632 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $72,699,000 | 696 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,914,000 | 468 |
Demand deposits | $148,366,000 | 578 |
Nontransaction accounts | $706,654,000 | 718 |
Money market deposit accounts (MMDAs) | $231,809,000 | 679 |
Other savings deposits (excluding MMDAs) | $209,908,000 | 742 |
Total time deposits | $264,937,000 | 618 |
Total time and savings deposits | $829,202,000 | 666 |
Noninterest-bearing deposits | $148,366,000 | 858 |
Interest-bearing deposits | $829,202,000 | 605 |
Retail deposits | $936,448,000 | 604 |
Estimated insured deposits | $900,335,000 | 531 |
IRAs and Keogh plan accounts | $39,285,000 | 521 |
Brokered deposits | $16,641,000 | 1,174 |
Fully insured brokered deposits | $16,641,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $2,020,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $990,325,000 | 650 |
Deposits held in domestic offices | $990,325,000 | 649 |
Individuals, partnerships, and corporations | $919,419,000 | 622 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $70,640,000 | 724 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,906 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,921,000 | 471 |
Demand deposits | $154,145,000 | 569 |
Nontransaction accounts | $720,404,000 | 703 |
Money market deposit accounts (MMDAs) | $234,367,000 | 681 |
Other savings deposits (excluding MMDAs) | $202,296,000 | 754 |
Total time deposits | $283,741,000 | 568 |
Total time and savings deposits | $836,180,000 | 650 |
Noninterest-bearing deposits | $269,921,000 | 507 |
Interest-bearing deposits | $720,404,000 | 684 |
Retail deposits | $954,478,000 | 587 |
Estimated insured deposits | $900,806,000 | 524 |
IRAs and Keogh plan accounts | $42,392,000 | 489 |
Brokered deposits | $3,383,000 | 1,947 |
Fully insured brokered deposits | $3,383,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $966,674,000 | 658 |
Deposits held in domestic offices | $966,674,000 | 656 |
Individuals, partnerships, and corporations | $889,936,000 | 635 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $76,472,000 | 643 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,932 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,728,000 | 520 |
Demand deposits | $130,507,000 | 644 |
Nontransaction accounts | $726,946,000 | 699 |
Money market deposit accounts (MMDAs) | $235,576,000 | 692 |
Other savings deposits (excluding MMDAs) | $195,606,000 | 766 |
Total time deposits | $295,764,000 | 545 |
Total time and savings deposits | $836,167,000 | 647 |
Noninterest-bearing deposits | $239,728,000 | 565 |
Interest-bearing deposits | $726,946,000 | 679 |
Retail deposits | $929,472,000 | 594 |
Estimated insured deposits | $894,128,000 | 530 |
IRAs and Keogh plan accounts | $42,323,000 | 496 |
Brokered deposits | $3,209,000 | 1,968 |
Fully insured brokered deposits | $3,209,000 | 1,801 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $937,407,000 | 671 |
Deposits held in domestic offices | $937,407,000 | 669 |
Individuals, partnerships, and corporations | $874,304,000 | 633 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $62,954,000 | 768 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,248 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,745,000 | 561 |
Demand deposits | $126,855,000 | 662 |
Nontransaction accounts | $708,662,000 | 710 |
Money market deposit accounts (MMDAs) | $212,021,000 | 746 |
Other savings deposits (excluding MMDAs) | $189,009,000 | 781 |
Total time deposits | $307,632,000 | 514 |
Total time and savings deposits | $810,552,000 | 667 |
Noninterest-bearing deposits | $126,855,000 | 992 |
Interest-bearing deposits | $810,552,000 | 607 |
Retail deposits | $898,089,000 | 618 |
Estimated insured deposits | $862,822,000 | 544 |
IRAs and Keogh plan accounts | $42,855,000 | 501 |
Brokered deposits | $3,208,000 | 1,955 |
Fully insured brokered deposits | $3,208,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $936,923,000 | 675 |
Deposits held in domestic offices | $936,923,000 | 674 |
Individuals, partnerships, and corporations | $865,097,000 | 649 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $71,677,000 | 691 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,884,000 | 549 |
Demand deposits | $110,581,000 | 753 |
Nontransaction accounts | $708,039,000 | 717 |
Money market deposit accounts (MMDAs) | $200,587,000 | 774 |
Other savings deposits (excluding MMDAs) | $170,559,000 | 847 |
Total time deposits | $336,893,000 | 461 |
Total time and savings deposits | $826,342,000 | 655 |
Noninterest-bearing deposits | $110,581,000 | 1,104 |
Interest-bearing deposits | $826,342,000 | 598 |
Retail deposits | $894,154,000 | 619 |
Estimated insured deposits | $892,798,000 | 533 |
IRAs and Keogh plan accounts | $43,960,000 | 478 |
Brokered deposits | $2,856,000 | 1,973 |
Fully insured brokered deposits | $2,856,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $930,265,000 | 667 |
Deposits held in domestic offices | $930,265,000 | 665 |
Individuals, partnerships, and corporations | $868,288,000 | 631 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $61,828,000 | 782 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,307 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,599,000 | 690 |
Demand deposits | $78,116,000 | 1,094 |
Nontransaction accounts | $750,666,000 | 667 |
Money market deposit accounts (MMDAs) | $235,917,000 | 689 |
Other savings deposits (excluding MMDAs) | $197,907,000 | 742 |
Total time deposits | $316,842,000 | 482 |
Total time and savings deposits | $852,149,000 | 627 |
Noninterest-bearing deposits | $78,116,000 | 1,480 |
Interest-bearing deposits | $852,149,000 | 575 |
Retail deposits | $888,997,000 | 599 |
Estimated insured deposits | $879,834,000 | 528 |
IRAs and Keogh plan accounts | $44,242,000 | 481 |
Brokered deposits | $2,854,000 | 1,967 |
Fully insured brokered deposits | $2,854,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $922,710,000 | 668 |
Deposits held in domestic offices | $922,710,000 | 666 |
Individuals, partnerships, and corporations | $845,303,000 | 644 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $76,661,000 | 625 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,652 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,049,000 | 646 |
Demand deposits | $72,750,000 | 1,147 |
Nontransaction accounts | $737,661,000 | 676 |
Money market deposit accounts (MMDAs) | $225,102,000 | 708 |
Other savings deposits (excluding MMDAs) | $195,471,000 | 738 |
Total time deposits | $317,088,000 | 494 |
Total time and savings deposits | $849,960,000 | 625 |
Noninterest-bearing deposits | $72,750,000 | 1,533 |
Interest-bearing deposits | $849,960,000 | 572 |
Retail deposits | $883,191,000 | 599 |
Estimated insured deposits | $880,303,000 | 528 |
IRAs and Keogh plan accounts | $43,376,000 | 504 |
Brokered deposits | $2,544,000 | 2,006 |
Fully insured brokered deposits | $2,544,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $905,601,000 | 668 |
Deposits held in domestic offices | $905,601,000 | 667 |
Individuals, partnerships, and corporations | $837,272,000 | 639 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,738,000 | 723 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,762,000 | 632 |
Demand deposits | $75,628,000 | 1,065 |
Nontransaction accounts | $719,839,000 | 672 |
Money market deposit accounts (MMDAs) | $211,525,000 | 730 |
Other savings deposits (excluding MMDAs) | $197,737,000 | 716 |
Total time deposits | $310,577,000 | 501 |
Total time and savings deposits | $829,973,000 | 628 |
Noninterest-bearing deposits | $75,628,000 | 1,456 |
Interest-bearing deposits | $829,973,000 | 577 |
Retail deposits | $870,563,000 | 595 |
Estimated insured deposits | $861,142,000 | 528 |
IRAs and Keogh plan accounts | $43,352,000 | 502 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,591,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $888,095,000 | 679 |
Deposits held in domestic offices | $888,095,000 | 677 |
Individuals, partnerships, and corporations | $818,810,000 | 650 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $65,018,000 | 753 |
Commercial banks and other depository institutions in U.S. | $4,267,000 | 1,056 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,771,000 | 633 |
Demand deposits | $82,243,000 | 943 |
Nontransaction accounts | $703,324,000 | 687 |
Money market deposit accounts (MMDAs) | $207,508,000 | 752 |
Other savings deposits (excluding MMDAs) | $202,579,000 | 708 |
Total time deposits | $293,237,000 | 535 |
Total time and savings deposits | $805,852,000 | 639 |
Noninterest-bearing deposits | $82,243,000 | 1,327 |
Interest-bearing deposits | $805,852,000 | 589 |
Retail deposits | $855,553,000 | 607 |
Estimated insured deposits | $836,528,000 | 535 |
IRAs and Keogh plan accounts | $43,332,000 | 497 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,267,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $892,962,000 | 659 |
Deposits held in domestic offices | $892,962,000 | 657 |
Individuals, partnerships, and corporations | $832,657,000 | 622 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,284,000 | 879 |
Commercial banks and other depository institutions in U.S. | $8,021,000 | 817 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,829,000 | 633 |
Demand deposits | $85,895,000 | 909 |
Nontransaction accounts | $709,133,000 | 669 |
Money market deposit accounts (MMDAs) | $201,581,000 | 743 |
Other savings deposits (excluding MMDAs) | $223,808,000 | 645 |
Total time deposits | $283,744,000 | 541 |
Total time and savings deposits | $807,067,000 | 628 |
Noninterest-bearing deposits | $85,895,000 | 1,307 |
Interest-bearing deposits | $807,067,000 | 573 |
Retail deposits | $861,516,000 | 595 |
Estimated insured deposits | $832,350,000 | 532 |
IRAs and Keogh plan accounts | $43,171,000 | 498 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,021,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $907,626,000 | 648 |
Deposits held in domestic offices | $907,626,000 | 647 |
Individuals, partnerships, and corporations | $828,434,000 | 627 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $65,209,000 | 703 |
Commercial banks and other depository institutions in U.S. | $13,983,000 | 597 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,311,000 | 592 |
Demand deposits | $90,689,000 | 836 |
Nontransaction accounts | $722,315,000 | 665 |
Money market deposit accounts (MMDAs) | $205,564,000 | 739 |
Other savings deposits (excluding MMDAs) | $223,037,000 | 629 |
Total time deposits | $293,714,000 | 535 |
Total time and savings deposits | $816,937,000 | 622 |
Noninterest-bearing deposits | $90,689,000 | 1,232 |
Interest-bearing deposits | $816,937,000 | 563 |
Retail deposits | $874,639,000 | 591 |
Estimated insured deposits | $840,624,000 | 526 |
IRAs and Keogh plan accounts | $44,326,000 | 498 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,983,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $940,220,000 | 623 |
Deposits held in domestic offices | $940,220,000 | 622 |
Individuals, partnerships, and corporations | $854,981,000 | 602 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $51,016,000 | 891 |
Commercial banks and other depository institutions in U.S. | $34,223,000 | 315 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,944,000 | 586 |
Demand deposits | $95,649,000 | 800 |
Nontransaction accounts | $751,276,000 | 637 |
Money market deposit accounts (MMDAs) | $193,076,000 | 759 |
Other savings deposits (excluding MMDAs) | $226,484,000 | 613 |
Total time deposits | $331,716,000 | 462 |
Total time and savings deposits | $844,571,000 | 600 |
Noninterest-bearing deposits | $95,649,000 | 1,168 |
Interest-bearing deposits | $844,571,000 | 541 |
Retail deposits | $906,473,000 | 560 |
Estimated insured deposits | $873,327,000 | 504 |
IRAs and Keogh plan accounts | $45,392,000 | 493 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $34,223,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $982,695,000 | 582 |
Deposits held in domestic offices | $982,695,000 | 581 |
Individuals, partnerships, and corporations | $885,209,000 | 573 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $51,295,000 | 888 |
Commercial banks and other depository institutions in U.S. | $46,191,000 | 242 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,118,000 | 484 |
Demand deposits | $121,745,000 | 578 |
Nontransaction accounts | $767,577,000 | 620 |
Money market deposit accounts (MMDAs) | $173,339,000 | 836 |
Other savings deposits (excluding MMDAs) | $239,197,000 | 584 |
Total time deposits | $355,041,000 | 425 |
Total time and savings deposits | $860,950,000 | 582 |
Noninterest-bearing deposits | $121,745,000 | 900 |
Interest-bearing deposits | $860,950,000 | 524 |
Retail deposits | $946,656,000 | 537 |
Estimated insured deposits | $898,855,000 | 485 |
IRAs and Keogh plan accounts | $46,092,000 | 483 |
Brokered deposits | $586,000 | 2,348 |
Fully insured brokered deposits | $586,000 | 2,177 |
Deposits obtained via list services, yet not brokered | $46,191,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $964,612,000 | 593 |
Deposits held in domestic offices | $964,612,000 | 593 |
Individuals, partnerships, and corporations | $866,875,000 | 581 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,965,000 | 924 |
Commercial banks and other depository institutions in U.S. | $49,772,000 | 222 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,364,000 | 562 |
Demand deposits | $98,952,000 | 715 |
Nontransaction accounts | $777,248,000 | 595 |
Money market deposit accounts (MMDAs) | $163,221,000 | 846 |
Other savings deposits (excluding MMDAs) | $262,770,000 | 520 |
Total time deposits | $351,257,000 | 434 |
Total time and savings deposits | $865,660,000 | 570 |
Noninterest-bearing deposits | $98,952,000 | 1,083 |
Interest-bearing deposits | $865,660,000 | 511 |
Retail deposits | $930,476,000 | 536 |
Estimated insured deposits | $902,517,000 | 474 |
IRAs and Keogh plan accounts | $47,433,000 | 470 |
Brokered deposits | $3,641,000 | 1,784 |
Fully insured brokered deposits | $3,641,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $49,772,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $961,484,000 | 585 |
Deposits held in domestic offices | $961,484,000 | 584 |
Individuals, partnerships, and corporations | $859,602,000 | 577 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $57,333,000 | 741 |
Commercial banks and other depository institutions in U.S. | $44,549,000 | 243 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,765,000 | 537 |
Demand deposits | $92,371,000 | 759 |
Nontransaction accounts | $777,719,000 | 597 |
Money market deposit accounts (MMDAs) | $178,292,000 | 807 |
Other savings deposits (excluding MMDAs) | $264,335,000 | 515 |
Total time deposits | $335,092,000 | 456 |
Total time and savings deposits | $869,113,000 | 562 |
Noninterest-bearing deposits | $92,371,000 | 1,144 |
Interest-bearing deposits | $869,113,000 | 499 |
Retail deposits | $929,674,000 | 527 |
Estimated insured deposits | $890,299,000 | 473 |
IRAs and Keogh plan accounts | $48,486,000 | 461 |
Brokered deposits | $3,641,000 | 1,783 |
Fully insured brokered deposits | $3,641,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $44,549,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $967,851,000 | 578 |
Deposits held in domestic offices | $967,851,000 | 577 |
Individuals, partnerships, and corporations | $887,544,000 | 552 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $55,737,000 | 742 |
Commercial banks and other depository institutions in U.S. | $24,570,000 | 415 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,393,000 | 442 |
Demand deposits | $92,563,000 | 713 |
Nontransaction accounts | $756,458,000 | 605 |
Money market deposit accounts (MMDAs) | $181,134,000 | 795 |
Other savings deposits (excluding MMDAs) | $262,504,000 | 508 |
Total time deposits | $312,820,000 | 499 |
Total time and savings deposits | $875,288,000 | 553 |
Noninterest-bearing deposits | $92,563,000 | 1,100 |
Interest-bearing deposits | $875,288,000 | 493 |
Retail deposits | $930,955,000 | 521 |
Estimated insured deposits | $884,322,000 | 478 |
IRAs and Keogh plan accounts | $49,429,000 | 455 |
Brokered deposits | $5,780,000 | 1,542 |
Fully insured brokered deposits | $5,780,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $24,570,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $926,811,000 | 606 |
Deposits held in domestic offices | $926,811,000 | 605 |
Individuals, partnerships, and corporations | $855,736,000 | 581 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,417,000 | 808 |
Commercial banks and other depository institutions in U.S. | $18,658,000 | 496 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,567,000 | 509 |
Demand deposits | $95,419,000 | 654 |
Nontransaction accounts | $743,244,000 | 626 |
Money market deposit accounts (MMDAs) | $189,824,000 | 775 |
Other savings deposits (excluding MMDAs) | $247,724,000 | 537 |
Total time deposits | $305,696,000 | 521 |
Total time and savings deposits | $831,392,000 | 588 |
Noninterest-bearing deposits | $95,419,000 | 1,027 |
Interest-bearing deposits | $831,392,000 | 529 |
Retail deposits | $898,041,000 | 551 |
Estimated insured deposits | $874,038,000 | 486 |
IRAs and Keogh plan accounts | $49,620,000 | 459 |
Brokered deposits | $6,328,000 | 1,475 |
Fully insured brokered deposits | $6,328,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $18,658,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $933,002,000 | 595 |
Deposits held in domestic offices | $933,002,000 | 591 |
Individuals, partnerships, and corporations | $862,008,000 | 569 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $49,545,000 | 843 |
Commercial banks and other depository institutions in U.S. | $21,449,000 | 439 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,249,000 | 513 |
Demand deposits | $97,162,000 | 620 |
Nontransaction accounts | $750,753,000 | 607 |
Money market deposit accounts (MMDAs) | $201,598,000 | 730 |
Other savings deposits (excluding MMDAs) | $235,377,000 | 547 |
Total time deposits | $313,778,000 | 505 |
Total time and savings deposits | $835,840,000 | 579 |
Noninterest-bearing deposits | $97,162,000 | 986 |
Interest-bearing deposits | $835,840,000 | 524 |
Retail deposits | $897,053,000 | 538 |
Estimated insured deposits | $880,998,000 | 477 |
IRAs and Keogh plan accounts | $50,644,000 | 460 |
Brokered deposits | $10,032,000 | 1,199 |
Fully insured brokered deposits | $10,032,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $21,449,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $964,885,000 | 555 |
Deposits held in domestic offices | $964,885,000 | 553 |
Individuals, partnerships, and corporations | $870,116,000 | 559 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $60,912,000 | 629 |
Commercial banks and other depository institutions in U.S. | $33,857,000 | 283 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,723,000 | 494 |
Demand deposits | $91,250,000 | 659 |
Nontransaction accounts | $785,162,000 | 582 |
Money market deposit accounts (MMDAs) | $215,078,000 | 698 |
Other savings deposits (excluding MMDAs) | $223,667,000 | 564 |
Total time deposits | $346,417,000 | 459 |
Total time and savings deposits | $873,635,000 | 544 |
Noninterest-bearing deposits | $91,250,000 | 1,045 |
Interest-bearing deposits | $873,635,000 | 487 |
Retail deposits | $924,791,000 | 506 |
Estimated insured deposits | $928,123,000 | 460 |
IRAs and Keogh plan accounts | $53,220,000 | 450 |
Brokered deposits | $10,032,000 | 1,196 |
Fully insured brokered deposits | $10,032,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $33,857,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,012,715,000 | 527 |
Deposits held in domestic offices | $1,012,715,000 | 524 |
Individuals, partnerships, and corporations | $920,965,000 | 518 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $53,135,000 | 728 |
Commercial banks and other depository institutions in U.S. | $38,615,000 | 256 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,540,000 | 505 |
Demand deposits | $88,091,000 | 656 |
Nontransaction accounts | $839,175,000 | 541 |
Money market deposit accounts (MMDAs) | $218,612,000 | 661 |
Other savings deposits (excluding MMDAs) | $205,363,000 | 594 |
Total time deposits | $415,200,000 | 381 |
Total time and savings deposits | $924,624,000 | 512 |
Noninterest-bearing deposits | $88,091,000 | 1,049 |
Interest-bearing deposits | $924,624,000 | 464 |
Retail deposits | $963,868,000 | 490 |
Estimated insured deposits | $961,796,000 | 442 |
IRAs and Keogh plan accounts | $57,943,000 | 421 |
Brokered deposits | $18,080,000 | 842 |
Fully insured brokered deposits | $18,080,000 | 786 |
Deposits obtained via list services, yet not brokered | $38,615,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,023,689,000 | 524 |
Deposits held in domestic offices | $1,023,689,000 | 522 |
Individuals, partnerships, and corporations | $947,891,000 | 508 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,994,000 | 737 |
Commercial banks and other depository institutions in U.S. | $21,804,000 | 447 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,079,000 | 567 |
Demand deposits | $72,388,000 | 832 |
Nontransaction accounts | $866,610,000 | 534 |
Money market deposit accounts (MMDAs) | $242,421,000 | 608 |
Other savings deposits (excluding MMDAs) | $187,656,000 | 650 |
Total time deposits | $436,533,000 | 365 |
Total time and savings deposits | $951,301,000 | 508 |
Noninterest-bearing deposits | $72,388,000 | 1,249 |
Interest-bearing deposits | $951,301,000 | 455 |
Retail deposits | $969,818,000 | 493 |
Estimated insured deposits | $984,923,000 | 436 |
IRAs and Keogh plan accounts | $60,772,000 | 395 |
Brokered deposits | $21,964,000 | 750 |
Fully insured brokered deposits | $21,964,000 | 701 |
Deposits obtained via list services, yet not brokered | $21,804,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,057,287,000 | 508 |
Deposits held in domestic offices | $1,057,287,000 | 506 |
Individuals, partnerships, and corporations | $987,010,000 | 498 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $49,167,000 | 781 |
Commercial banks and other depository institutions in U.S. | $21,110,000 | 448 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,972,000 | 565 |
Demand deposits | $82,415,000 | 707 |
Nontransaction accounts | $896,315,000 | 524 |
Money market deposit accounts (MMDAs) | $240,658,000 | 608 |
Other savings deposits (excluding MMDAs) | $198,108,000 | 608 |
Total time deposits | $457,549,000 | 357 |
Total time and savings deposits | $974,872,000 | 498 |
Noninterest-bearing deposits | $82,415,000 | 1,107 |
Interest-bearing deposits | $974,872,000 | 450 |
Retail deposits | $995,279,000 | 486 |
Estimated insured deposits | $1,047,678,000 | 426 |
IRAs and Keogh plan accounts | $62,840,000 | 386 |
Brokered deposits | $28,772,000 | 611 |
Fully insured brokered deposits | $28,772,000 | 574 |
Deposits obtained via list services, yet not brokered | $21,110,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,101,633,000 | 489 |
Deposits held in domestic offices | $1,101,633,000 | 486 |
Individuals, partnerships, and corporations | $1,014,597,000 | 481 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $57,546,000 | 642 |
Commercial banks and other depository institutions in U.S. | $29,490,000 | 329 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,625,000 | 539 |
Demand deposits | $77,503,000 | 698 |
Nontransaction accounts | $950,008,000 | 498 |
Money market deposit accounts (MMDAs) | $259,303,000 | 569 |
Other savings deposits (excluding MMDAs) | $207,651,000 | 567 |
Total time deposits | $483,054,000 | 344 |
Total time and savings deposits | $1,024,130,000 | 477 |
Noninterest-bearing deposits | $77,503,000 | 1,122 |
Interest-bearing deposits | $1,024,130,000 | 429 |
Retail deposits | $1,034,908,000 | 461 |
Estimated insured deposits | $1,073,599,000 | 418 |
IRAs and Keogh plan accounts | $65,407,000 | 376 |
Brokered deposits | $33,574,000 | 558 |
Fully insured brokered deposits | $33,574,000 | 529 |
Deposits obtained via list services, yet not brokered | $29,490,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,128,101,000 | 480 |
Deposits held in domestic offices | $1,128,101,000 | 478 |
Individuals, partnerships, and corporations | $1,042,300,000 | 471 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,422,000 | 664 |
Commercial banks and other depository institutions in U.S. | $31,379,000 | 312 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,139,000 | 525 |
Demand deposits | $77,812,000 | 674 |
Nontransaction accounts | $972,962,000 | 489 |
Money market deposit accounts (MMDAs) | $247,502,000 | 580 |
Other savings deposits (excluding MMDAs) | $220,801,000 | 528 |
Total time deposits | $504,659,000 | 343 |
Total time and savings deposits | $1,050,289,000 | 463 |
Noninterest-bearing deposits | $77,812,000 | 1,079 |
Interest-bearing deposits | $1,050,289,000 | 423 |
Retail deposits | $1,053,238,000 | 449 |
Estimated insured deposits | $1,105,945,000 | 400 |
IRAs and Keogh plan accounts | $66,296,000 | 375 |
Brokered deposits | $40,108,000 | 503 |
Fully insured brokered deposits | $40,108,000 | 476 |
Deposits obtained via list services, yet not brokered | $31,379,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,140,456,000 | 471 |
Deposits held in domestic offices | $1,140,456,000 | 470 |
Individuals, partnerships, and corporations | $1,051,041,000 | 466 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $57,739,000 | 646 |
Commercial banks and other depository institutions in U.S. | $31,676,000 | 317 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,615,000 | 510 |
Demand deposits | $82,495,000 | 616 |
Nontransaction accounts | $984,841,000 | 486 |
Money market deposit accounts (MMDAs) | $209,614,000 | 669 |
Other savings deposits (excluding MMDAs) | $205,348,000 | 556 |
Total time deposits | $569,879,000 | 314 |
Total time and savings deposits | $1,057,961,000 | 462 |
Noninterest-bearing deposits | $82,495,000 | 999 |
Interest-bearing deposits | $1,057,961,000 | 422 |
Retail deposits | $1,056,093,000 | 445 |
Estimated insured deposits | $1,122,592,000 | 393 |
IRAs and Keogh plan accounts | $69,245,000 | 347 |
Brokered deposits | $45,238,000 | 466 |
Fully insured brokered deposits | $45,238,000 | 442 |
Deposits obtained via list services, yet not brokered | $31,676,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,172,326,000 | 453 |
Deposits held in domestic offices | $1,172,326,000 | 452 |
Individuals, partnerships, and corporations | $1,086,463,000 | 450 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $64,697,000 | 536 |
Commercial banks and other depository institutions in U.S. | $21,166,000 | 411 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,894,000 | 512 |
Demand deposits | $80,918,000 | 605 |
Nontransaction accounts | $1,021,432,000 | 466 |
Money market deposit accounts (MMDAs) | $205,257,000 | 670 |
Other savings deposits (excluding MMDAs) | $186,913,000 | 580 |
Total time deposits | $629,262,000 | 289 |
Total time and savings deposits | $1,091,408,000 | 440 |
Noninterest-bearing deposits | $80,918,000 | 981 |
Interest-bearing deposits | $1,091,408,000 | 408 |
Retail deposits | $1,060,538,000 | 441 |
Estimated insured deposits | $1,154,677,000 | 374 |
IRAs and Keogh plan accounts | $71,712,000 | 341 |
Brokered deposits | $60,502,000 | 389 |
Fully insured brokered deposits | $60,502,000 | 366 |
Deposits obtained via list services, yet not brokered | $22,927,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,225,153,000 | 435 |
Deposits held in domestic offices | $1,225,153,000 | 433 |
Individuals, partnerships, and corporations | $1,135,961,000 | 431 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $67,481,000 | 479 |
Commercial banks and other depository institutions in U.S. | $21,711,000 | 404 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,922,000 | 477 |
Demand deposits | $81,444,000 | 579 |
Nontransaction accounts | $1,074,231,000 | 441 |
Money market deposit accounts (MMDAs) | $193,440,000 | 689 |
Other savings deposits (excluding MMDAs) | $188,359,000 | 564 |
Total time deposits | $692,432,000 | 266 |
Total time and savings deposits | $1,143,709,000 | 421 |
Noninterest-bearing deposits | $81,444,000 | 948 |
Interest-bearing deposits | $1,143,709,000 | 393 |
Retail deposits | $1,090,390,000 | 435 |
Estimated insured deposits | $1,221,911,000 | 352 |
IRAs and Keogh plan accounts | $74,485,000 | 336 |
Brokered deposits | $78,325,000 | 325 |
Fully insured brokered deposits | $78,325,000 | 309 |
Deposits obtained via list services, yet not brokered | $23,472,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,258,901,000 | 426 |
Deposits held in domestic offices | $1,258,901,000 | 423 |
Individuals, partnerships, and corporations | $1,171,515,000 | 421 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $71,922,000 | 448 |
Commercial banks and other depository institutions in U.S. | $15,464,000 | 532 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,014,000 | 539 |
Demand deposits | $67,698,000 | 687 |
Nontransaction accounts | $1,125,887,000 | 419 |
Money market deposit accounts (MMDAs) | $183,401,000 | 703 |
Other savings deposits (excluding MMDAs) | $205,882,000 | 519 |
Total time deposits | $736,604,000 | 260 |
Total time and savings deposits | $1,191,203,000 | 411 |
Noninterest-bearing deposits | $67,698,000 | 1,099 |
Interest-bearing deposits | $1,191,203,000 | 374 |
Retail deposits | $1,097,368,000 | 424 |
Estimated insured deposits | $1,234,582,000 | 345 |
IRAs and Keogh plan accounts | $75,303,000 | 331 |
Brokered deposits | $88,206,000 | 316 |
Fully insured brokered deposits | $88,206,000 | 296 |
Deposits obtained via list services, yet not brokered | $17,225,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,243,360,000 | 441 |
Deposits held in domestic offices | $1,243,360,000 | 439 |
Individuals, partnerships, and corporations | $1,175,795,000 | 423 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $61,699,000 | 540 |
Commercial banks and other depository institutions in U.S. | $5,866,000 | 956 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,988,000 | 516 |
Demand deposits | $72,893,000 | 607 |
Nontransaction accounts | $1,108,372,000 | 433 |
Money market deposit accounts (MMDAs) | $158,971,000 | 794 |
Other savings deposits (excluding MMDAs) | $218,083,000 | 496 |
Total time deposits | $731,318,000 | 268 |
Total time and savings deposits | $1,170,467,000 | 419 |
Noninterest-bearing deposits | $72,893,000 | 992 |
Interest-bearing deposits | $1,170,467,000 | 386 |
Retail deposits | $1,073,961,000 | 437 |
Estimated insured deposits | $1,211,863,000 | 352 |
IRAs and Keogh plan accounts | $75,443,000 | 329 |
Brokered deposits | $97,838,000 | 299 |
Fully insured brokered deposits | $97,838,000 | 282 |
Deposits obtained via list services, yet not brokered | $7,356,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,296,666,000 | 414 |
Deposits held in domestic offices | $1,296,666,000 | 412 |
Individuals, partnerships, and corporations | $1,233,358,000 | 407 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $59,321,000 | 557 |
Commercial banks and other depository institutions in U.S. | $3,987,000 | 1,098 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,738,000 | 506 |
Demand deposits | $76,303,000 | 554 |
Nontransaction accounts | $1,162,928,000 | 414 |
Money market deposit accounts (MMDAs) | $157,771,000 | 784 |
Other savings deposits (excluding MMDAs) | $187,343,000 | 541 |
Total time deposits | $817,814,000 | 246 |
Total time and savings deposits | $1,220,363,000 | 402 |
Noninterest-bearing deposits | $76,303,000 | 917 |
Interest-bearing deposits | $1,220,363,000 | 376 |
Retail deposits | $1,088,693,000 | 424 |
Estimated insured deposits | $1,237,745,000 | 342 |
IRAs and Keogh plan accounts | $76,239,000 | 326 |
Brokered deposits | $112,550,000 | 263 |
Fully insured brokered deposits | $112,550,000 | 245 |
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 | $1,342,247,000 | 395 |
Deposits held in domestic offices | $1,342,247,000 | 394 |
Individuals, partnerships, and corporations | $1,251,685,000 | 392 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $87,923,000 | 369 |
Commercial banks and other depository institutions in U.S. | $2,639,000 | 1,318 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,126,000 | 338 |
Demand deposits | $89,693,000 | 444 |
Nontransaction accounts | $1,169,121,000 | 405 |
Money market deposit accounts (MMDAs) | $163,197,000 | 772 |
Other savings deposits (excluding MMDAs) | $133,784,000 | 727 |
Total time deposits | $872,140,000 | 241 |
Total time and savings deposits | $1,252,554,000 | 390 |
Noninterest-bearing deposits | $89,693,000 | 741 |
Interest-bearing deposits | $1,252,554,000 | 361 |
Retail deposits | $1,115,724,000 | 402 |
Estimated insured deposits | $1,103,826,000 | 376 |
IRAs and Keogh plan accounts | $76,656,000 | 326 |
Brokered deposits | $121,519,000 | 274 |
Fully insured brokered deposits | $121,519,000 | 256 |
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 | $1,346,618,000 | 394 |
Deposits held in domestic offices | $1,346,618,000 | 393 |
Individuals, partnerships, and corporations | $1,249,875,000 | 390 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $94,714,000 | 346 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,451 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,455,000 | 322 |
Demand deposits | $76,447,000 | 521 |
Nontransaction accounts | $1,167,163,000 | 407 |
Money market deposit accounts (MMDAs) | $166,980,000 | 745 |
Other savings deposits (excluding MMDAs) | $77,610,000 | 1,161 |
Total time deposits | $922,573,000 | 230 |
Total time and savings deposits | $1,270,171,000 | 385 |
Noninterest-bearing deposits | $76,447,000 | 863 |
Interest-bearing deposits | $1,270,171,000 | 354 |
Retail deposits | $1,103,085,000 | 398 |
Estimated insured deposits | $1,101,588,000 | 376 |
IRAs and Keogh plan accounts | $77,466,000 | 313 |
Brokered deposits | $122,753,000 | 285 |
Fully insured brokered deposits | $122,753,000 | 271 |
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 | $1,365,695,000 | 400 |
Deposits held in domestic offices | $1,365,695,000 | 397 |
Individuals, partnerships, and corporations | $1,239,032,000 | 407 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $124,535,000 | 275 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,430 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,824,000 | 266 |
Demand deposits | $77,554,000 | 504 |
Nontransaction accounts | $1,155,871,000 | 419 |
Money market deposit accounts (MMDAs) | $155,878,000 | 803 |
Other savings deposits (excluding MMDAs) | $65,833,000 | 1,280 |
Total time deposits | $934,160,000 | 241 |
Total time and savings deposits | $1,288,141,000 | 386 |
Noninterest-bearing deposits | $77,554,000 | 844 |
Interest-bearing deposits | $1,288,141,000 | 362 |
Retail deposits | $1,118,099,000 | 395 |
Estimated insured deposits | $1,153,440,000 | 363 |
IRAs and Keogh plan accounts | $76,817,000 | 321 |
Brokered deposits | $137,578,000 | 292 |
Fully insured brokered deposits | $137,578,000 | 277 |
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 | $1,284,147,000 | 423 |
Deposits held in domestic offices | $1,284,147,000 | 421 |
Individuals, partnerships, and corporations | $1,175,360,000 | 424 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $106,757,000 | 307 |
Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,438 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,481,000 | 384 |
Demand deposits | $84,356,000 | 464 |
Nontransaction accounts | $1,129,666,000 | 425 |
Money market deposit accounts (MMDAs) | $154,225,000 | 798 |
Other savings deposits (excluding MMDAs) | $62,315,000 | 1,322 |
Total time deposits | $913,126,000 | 258 |
Total time and savings deposits | $1,199,791,000 | 418 |
Noninterest-bearing deposits | $84,356,000 | 763 |
Interest-bearing deposits | $1,199,791,000 | 391 |
Retail deposits | $861,561,000 | 501 |
Estimated insured deposits | $1,089,762,000 | 385 |
IRAs and Keogh plan accounts | $72,220,000 | 348 |
Brokered deposits | $110,839,000 | 372 |
Fully insured brokered deposits | $103,910,000 | 323 |
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 | $1,286,528,000 | 430 |
Deposits held in domestic offices | $1,286,528,000 | 428 |
Individuals, partnerships, and corporations | $1,203,636,000 | 424 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $80,911,000 | 393 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,611,000 | 432 |
Demand deposits | $57,984,000 | 681 |
Nontransaction accounts | $1,155,917,000 | 431 |
Money market deposit accounts (MMDAs) | $172,673,000 | 730 |
Other savings deposits (excluding MMDAs) | $61,127,000 | 1,332 |
Total time deposits | $922,117,000 | 272 |
Total time and savings deposits | $1,228,544,000 | 411 |
Noninterest-bearing deposits | $57,984,000 | 1,129 |
Interest-bearing deposits | $1,228,544,000 | 401 |
Retail deposits | $874,398,000 | 497 |
Estimated insured deposits | $1,059,282,000 | 395 |
IRAs and Keogh plan accounts | $71,624,000 | 357 |
Brokered deposits | $128,240,000 | 356 |
Fully insured brokered deposits | $123,396,000 | 313 |
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 | $1,352,108,000 | 411 |
Deposits held in domestic offices | $1,352,108,000 | 409 |
Individuals, partnerships, and corporations | $1,229,443,000 | 423 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $120,872,000 | 253 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,595 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,635,000 | 332 |
Demand deposits | $57,398,000 | 707 |
Nontransaction accounts | $1,187,473,000 | 421 |
Money market deposit accounts (MMDAs) | $182,187,000 | 686 |
Other savings deposits (excluding MMDAs) | $62,081,000 | 1,299 |
Total time deposits | $943,205,000 | 280 |
Total time and savings deposits | $1,294,710,000 | 392 |
Noninterest-bearing deposits | $57,398,000 | 1,137 |
Interest-bearing deposits | $1,294,710,000 | 371 |
Retail deposits | $958,183,000 | 458 |
Estimated insured deposits | $1,126,497,000 | 337 |
IRAs and Keogh plan accounts | $72,590,000 | 353 |
Brokered deposits | $129,188,000 | 382 |
Fully insured brokered deposits | $129,188,000 | 329 |
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 | $1,344,238,000 | 411 |
Deposits held in domestic offices | $1,344,238,000 | 408 |
Individuals, partnerships, and corporations | $1,241,964,000 | 409 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $100,109,000 | 320 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,475 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,292,000 | 414 |
Demand deposits | $37,736,000 | 1,113 |
Nontransaction accounts | $1,208,946,000 | 416 |
Money market deposit accounts (MMDAs) | $184,480,000 | 670 |
Other savings deposits (excluding MMDAs) | $60,817,000 | 1,302 |
Total time deposits | $963,649,000 | 282 |
Total time and savings deposits | $1,306,502,000 | 395 |
Noninterest-bearing deposits | $37,736,000 | 1,696 |
Interest-bearing deposits | $1,306,502,000 | 372 |
Retail deposits | $969,901,000 | 448 |
Estimated insured deposits | $1,124,162,000 | 339 |
IRAs and Keogh plan accounts | $71,042,000 | 344 |
Brokered deposits | $161,480,000 | 344 |
Fully insured brokered deposits | $161,480,000 | 311 |
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 | $1,294,468,000 | 414 |
Deposits held in domestic offices | $1,294,468,000 | 412 |
Individuals, partnerships, and corporations | $1,226,535,000 | 404 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $65,110,000 | 462 |
Commercial banks and other depository institutions in U.S. | $2,823,000 | 1,232 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,690,000 | 816 |
Demand deposits | $23,602,000 | 2,145 |
Nontransaction accounts | $1,213,778,000 | 397 |
Money market deposit accounts (MMDAs) | $224,493,000 | 552 |
Other savings deposits (excluding MMDAs) | $58,307,000 | 1,311 |
Total time deposits | $930,978,000 | 285 |
Total time and savings deposits | $1,270,866,000 | 393 |
Noninterest-bearing deposits | $23,602,000 | 2,701 |
Interest-bearing deposits | $1,270,866,000 | 370 |
Retail deposits | $976,752,000 | 447 |
Estimated insured deposits | $1,124,235,000 | 335 |
IRAs and Keogh plan accounts | $69,991,000 | 332 |
Brokered deposits | $175,514,000 | 331 |
Fully insured brokered deposits | $175,514,000 | 308 |
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 | $1,238,508,000 | 429 |
Deposits held in domestic offices | $1,238,508,000 | 427 |
Individuals, partnerships, and corporations | $1,176,228,000 | 413 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $57,946,000 | 507 |
Commercial banks and other depository institutions in U.S. | $4,334,000 | 961 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,822,000 | 647 |
Demand deposits | $39,528,000 | 1,023 |
Nontransaction accounts | $1,147,686,000 | 418 |
Money market deposit accounts (MMDAs) | $221,644,000 | 562 |
Other savings deposits (excluding MMDAs) | $60,835,000 | 1,281 |
Total time deposits | $865,207,000 | 286 |
Total time and savings deposits | $1,198,980,000 | 407 |
Noninterest-bearing deposits | $39,528,000 | 1,603 |
Interest-bearing deposits | $1,198,980,000 | 380 |
Retail deposits | $961,449,000 | 437 |
Estimated insured deposits | $1,118,697,000 | 320 |
IRAs and Keogh plan accounts | $65,844,000 | 344 |
Brokered deposits | $167,078,000 | 310 |
Fully insured brokered deposits | $167,078,000 | 289 |
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 | $1,168,732,000 | 449 |
Deposits held in domestic offices | $1,168,732,000 | 447 |
Individuals, partnerships, and corporations | $1,107,117,000 | 438 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $57,675,000 | 498 |
Commercial banks and other depository institutions in U.S. | $3,940,000 | 977 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,955,000 | 724 |
Demand deposits | $36,161,000 | 1,196 |
Nontransaction accounts | $1,082,777,000 | 434 |
Money market deposit accounts (MMDAs) | $234,633,000 | 544 |
Other savings deposits (excluding MMDAs) | $65,765,000 | 1,229 |
Total time deposits | $782,379,000 | 307 |
Total time and savings deposits | $1,132,571,000 | 434 |
Noninterest-bearing deposits | $36,161,000 | 1,769 |
Interest-bearing deposits | $1,132,571,000 | 397 |
Retail deposits | $897,725,000 | 463 |
Estimated insured deposits | $1,069,672,000 | 326 |
IRAs and Keogh plan accounts | $62,329,000 | 355 |
Brokered deposits | $110,551,000 | 360 |
Fully insured brokered deposits | $110,551,000 | 331 |
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 | $1,230,506,000 | 428 |
Deposits held in domestic offices | $1,230,506,000 | 426 |
Individuals, partnerships, and corporations | $1,169,684,000 | 416 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $56,375,000 | 517 |
Commercial banks and other depository institutions in U.S. | $4,447,000 | 885 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,127,000 | 799 |
Demand deposits | $34,609,000 | 1,267 |
Nontransaction accounts | $1,151,379,000 | 412 |
Money market deposit accounts (MMDAs) | $220,942,000 | 582 |
Other savings deposits (excluding MMDAs) | $65,959,000 | 1,208 |
Total time deposits | $864,478,000 | 272 |
Total time and savings deposits | $1,195,897,000 | 404 |
Noninterest-bearing deposits | $34,609,000 | 1,822 |
Interest-bearing deposits | $1,195,897,000 | 384 |
Retail deposits | $956,234,000 | 430 |
Estimated insured deposits | $1,127,646,000 | 307 |
IRAs and Keogh plan accounts | $61,568,000 | 356 |
Brokered deposits | $172,696,000 | 233 |
Fully insured brokered deposits | $172,696,000 | 219 |
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 | $1,206,085,000 | 431 |
Deposits held in domestic offices | $1,206,085,000 | 428 |
Individuals, partnerships, and corporations | $1,144,704,000 | 417 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $55,736,000 | 522 |
Commercial banks and other depository institutions in U.S. | $5,645,000 | 715 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,534,000 | 801 |
Demand deposits | $36,377,000 | 1,210 |
Nontransaction accounts | $1,125,551,000 | 414 |
Money market deposit accounts (MMDAs) | $218,455,000 | 593 |
Other savings deposits (excluding MMDAs) | $62,773,000 | 1,242 |
Total time deposits | $844,323,000 | 272 |
Total time and savings deposits | $1,169,708,000 | 407 |
Noninterest-bearing deposits | $36,377,000 | 1,748 |
Interest-bearing deposits | $1,169,708,000 | 385 |
Retail deposits | $939,673,000 | 436 |
Estimated insured deposits | $1,102,255,000 | 307 |
IRAs and Keogh plan accounts | $60,644,000 | 357 |
Brokered deposits | $153,330,000 | 234 |
Fully insured brokered deposits | $153,330,000 | 217 |
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 | $1,183,536,000 | 437 |
Deposits held in domestic offices | $1,183,536,000 | 434 |
Individuals, partnerships, and corporations | $1,124,451,000 | 419 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $51,221,000 | 534 |
Commercial banks and other depository institutions in U.S. | $7,864,000 | 547 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,448,000 | 1,382 |
Demand deposits | $34,709,000 | 1,289 |
Nontransaction accounts | $1,127,088,000 | 410 |
Money market deposit accounts (MMDAs) | $264,965,000 | 492 |
Other savings deposits (excluding MMDAs) | $67,241,000 | 1,178 |
Total time deposits | $794,882,000 | 288 |
Total time and savings deposits | $1,148,827,000 | 414 |
Noninterest-bearing deposits | $34,709,000 | 1,832 |
Interest-bearing deposits | $1,148,827,000 | 384 |
Retail deposits | $947,908,000 | 423 |
Estimated insured deposits | $1,071,366,000 | 309 |
IRAs and Keogh plan accounts | $56,851,000 | 393 |
Brokered deposits | $172,717,000 | 196 |
Fully insured brokered deposits | $172,717,000 | 177 |
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 | $1,177,787,000 | 447 |
Deposits held in domestic offices | $1,177,787,000 | 446 |
Individuals, partnerships, and corporations | $1,114,041,000 | 439 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $52,540,000 | 513 |
Commercial banks and other depository institutions in U.S. | $11,206,000 | 466 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,448,000 | 900 |
Demand deposits | $37,701,000 | 1,281 |
Nontransaction accounts | $1,099,339,000 | 427 |
Money market deposit accounts (MMDAs) | $255,740,000 | 507 |
Other savings deposits (excluding MMDAs) | $80,506,000 | 1,007 |
Total time deposits | $763,093,000 | 301 |
Total time and savings deposits | $1,140,086,000 | 429 |
Noninterest-bearing deposits | $37,701,000 | 1,791 |
Interest-bearing deposits | $1,140,086,000 | 400 |
Retail deposits | $773,737,000 | 533 |
Estimated insured deposits | $1,027,846,000 | 335 |
IRAs and Keogh plan accounts | $51,349,000 | 449 |
Brokered deposits | $194,213,000 | 197 |
Fully insured brokered deposits | $194,213,000 | 174 |
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 | $1,173,914,000 | 448 |
Deposits held in domestic offices | $1,173,914,000 | 446 |
Individuals, partnerships, and corporations | $1,104,208,000 | 435 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $53,654,000 | 519 |
Commercial banks and other depository institutions in U.S. | $16,052,000 | 355 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,365,000 | 996 |
Demand deposits | $38,642,000 | 1,257 |
Nontransaction accounts | $1,099,549,000 | 427 |
Money market deposit accounts (MMDAs) | $269,168,000 | 489 |
Other savings deposits (excluding MMDAs) | $84,456,000 | 970 |
Total time deposits | $745,925,000 | 308 |
Total time and savings deposits | $1,135,272,000 | 427 |
Noninterest-bearing deposits | $38,642,000 | 1,739 |
Interest-bearing deposits | $1,135,272,000 | 398 |
Retail deposits | $975,925,000 | 425 |
Estimated insured deposits | $831,612,000 | 399 |
IRAs and Keogh plan accounts | $49,019,000 | 461 |
Brokered deposits | $208,125,000 | 188 |
Fully insured brokered deposits | $208,125,000 | 167 |
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 | $1,150,412,000 | 450 |
Deposits held in domestic offices | $1,150,412,000 | 449 |
Individuals, partnerships, and corporations | $1,056,123,000 | 445 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $65,121,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $29,168,000 | 17 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,528,000 | 1,648 |
Demand deposits | $37,861,000 | 1,346 |
Nontransaction accounts | $1,094,884,000 | 419 |
Money market deposit accounts (MMDAs) | $288,842,000 | 454 |
Other savings deposits (excluding MMDAs) | $80,880,000 | 1,002 |
Total time deposits | $725,162,000 | 312 |
Total time and savings deposits | $1,112,551,000 | 427 |
Noninterest-bearing deposits | $37,861,000 | 1,823 |
Interest-bearing deposits | $1,112,551,000 | 397 |
Retail deposits | $770,269,000 | 492 |
Estimated insured deposits | $814,699,000 | 400 |
IRAs and Keogh plan accounts | $47,205,000 | 462 |
Brokered deposits | $195,544,000 | 190 |
Fully insured brokered deposits | $195,544,000 | 170 |
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 | $1,144,617,000 | 452 |
Deposits held in domestic offices | $1,144,617,000 | 451 |
Individuals, partnerships, and corporations | $1,051,349,000 | 448 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $54,015,000 | 474 |
Commercial banks and other depository institutions in U.S. | $39,253,000 | 166 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,600,000 | 291 |
Demand deposits | $123,183,000 | 340 |
Nontransaction accounts | $939,017,000 | 485 |
Money market deposit accounts (MMDAs) | $141,158,000 | 792 |
Other savings deposits (excluding MMDAs) | $83,463,000 | 959 |
Total time deposits | $714,396,000 | 317 |
Total time and savings deposits | $1,021,434,000 | 459 |
Noninterest-bearing deposits | $123,205,000 | 536 |
Interest-bearing deposits | $1,021,412,000 | 434 |
Retail deposits | $785,982,000 | 476 |
Estimated insured deposits | $822,200,000 | 400 |
IRAs and Keogh plan accounts | $47,704,000 | 456 |
Brokered deposits | $172,677,000 | 228 |
Fully insured brokered deposits | $172,677,000 | 201 |
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 | $1,257,251,000 | 411 |
Deposits held in domestic offices | $1,257,251,000 | 411 |
Individuals, partnerships, and corporations | $1,153,131,000 | 422 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $56,844,000 | 442 |
Commercial banks and other depository institutions in U.S. | $47,276,000 | 144 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,825,000 | 231 |
Demand deposits | $191,677,000 | 251 |
Nontransaction accounts | $968,426,000 | 459 |
Money market deposit accounts (MMDAs) | $157,046,000 | 717 |
Other savings deposits (excluding MMDAs) | $91,659,000 | 883 |
Total time deposits | $719,721,000 | 308 |
Total time and savings deposits | $1,065,574,000 | 436 |
Noninterest-bearing deposits | $191,677,000 | 377 |
Interest-bearing deposits | $1,065,574,000 | 410 |
Retail deposits | $887,661,000 | 422 |
Estimated insured deposits | $828,740,000 | 400 |
IRAs and Keogh plan accounts | $47,106,000 | 454 |
Brokered deposits | $195,570,000 | 210 |
Fully insured brokered deposits | $195,570,000 | 175 |
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 | $1,239,858,000 | 413 |
Deposits held in domestic offices | $1,239,858,000 | 413 |
Individuals, partnerships, and corporations | $1,136,469,000 | 414 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $47,447,000 | 546 |
Commercial banks and other depository institutions in U.S. | $55,942,000 | 130 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,756,000 | 235 |
Demand deposits | $178,919,000 | 275 |
Nontransaction accounts | $961,102,000 | 456 |
Money market deposit accounts (MMDAs) | $155,011,000 | 716 |
Other savings deposits (excluding MMDAs) | $92,049,000 | 870 |
Total time deposits | $714,042,000 | 303 |
Total time and savings deposits | $1,060,939,000 | 429 |
Noninterest-bearing deposits | $178,919,000 | 400 |
Interest-bearing deposits | $1,060,939,000 | 406 |
Retail deposits | $862,082,000 | 425 |
Estimated insured deposits | $818,668,000 | 400 |
IRAs and Keogh plan accounts | $44,060,000 | 471 |
Brokered deposits | $217,864,000 | 177 |
Fully insured brokered deposits | $217,864,000 | 147 |
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 | $1,177,254,000 | 430 |
Deposits held in domestic offices | $1,177,254,000 | 429 |
Individuals, partnerships, and corporations | $1,072,572,000 | 433 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $47,572,000 | 557 |
Commercial banks and other depository institutions in U.S. | $57,110,000 | 126 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,610,000 | 254 |
Demand deposits | $167,297,000 | 291 |
Nontransaction accounts | $911,644,000 | 465 |
Money market deposit accounts (MMDAs) | $159,447,000 | 686 |
Other savings deposits (excluding MMDAs) | $84,939,000 | 927 |
Total time deposits | $667,258,000 | 311 |
Total time and savings deposits | $1,009,957,000 | 437 |
Noninterest-bearing deposits | $167,297,000 | 435 |
Interest-bearing deposits | $1,009,957,000 | 414 |
Retail deposits | $826,537,000 | 440 |
Estimated insured deposits | $782,472,000 | 420 |
IRAs and Keogh plan accounts | $42,463,000 | 492 |
Brokered deposits | $198,403,000 | 183 |
Fully insured brokered deposits | $198,403,000 | 155 |
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 | $1,104,508,000 | 435 |
Deposits held in domestic offices | $1,104,508,000 | 434 |
Individuals, partnerships, and corporations | $1,007,642,000 | 443 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $35,910,000 | 700 |
Commercial banks and other depository institutions in U.S. | $60,956,000 | 119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,277,000 | 243 |
Demand deposits | $189,665,000 | 259 |
Nontransaction accounts | $824,231,000 | 489 |
Money market deposit accounts (MMDAs) | $143,866,000 | 726 |
Other savings deposits (excluding MMDAs) | $88,294,000 | 889 |
Total time deposits | $592,070,000 | 331 |
Total time and savings deposits | $914,843,000 | 458 |
Noninterest-bearing deposits | $189,665,000 | 381 |
Interest-bearing deposits | $914,843,000 | 439 |
Retail deposits | $806,241,000 | 446 |
Estimated insured deposits | $696,902,000 | 446 |
IRAs and Keogh plan accounts | $41,314,000 | 508 |
Brokered deposits | $154,510,000 | 202 |
Fully insured brokered deposits | $154,510,000 | 178 |
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 | $1,098,321,000 | 428 |
Deposits held in domestic offices | $1,098,321,000 | 426 |
Individuals, partnerships, and corporations | $1,001,325,000 | 431 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $38,617,000 | 645 |
Commercial banks and other depository institutions in U.S. | $58,379,000 | 133 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,311,000 | 247 |
Demand deposits | $196,925,000 | 245 |
Nontransaction accounts | $818,010,000 | 473 |
Money market deposit accounts (MMDAs) | $137,707,000 | 732 |
Other savings deposits (excluding MMDAs) | $94,380,000 | 801 |
Total time deposits | $585,922,000 | 318 |
Total time and savings deposits | $901,396,000 | 447 |
Noninterest-bearing deposits | $196,925,000 | 354 |
Interest-bearing deposits | $901,396,000 | 426 |
Retail deposits | $804,403,000 | 435 |
Estimated insured deposits | $692,376,000 | 442 |
IRAs and Keogh plan accounts | $41,281,000 | 500 |
Brokered deposits | $139,445,000 | 206 |
Fully insured brokered deposits | $139,445,000 | 182 |
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 | $1,110,033,000 | 413 |
Deposits held in domestic offices | $1,110,033,000 | 412 |
Individuals, partnerships, and corporations | $1,012,609,000 | 420 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $41,852,000 | 595 |
Commercial banks and other depository institutions in U.S. | $55,572,000 | 130 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,353,000 | 252 |
Demand deposits | $196,867,000 | 244 |
Nontransaction accounts | $823,680,000 | 462 |
Money market deposit accounts (MMDAs) | $147,870,000 | 690 |
Other savings deposits (excluding MMDAs) | $94,880,000 | 791 |
Total time deposits | $580,930,000 | 311 |
Total time and savings deposits | $913,166,000 | 437 |
Noninterest-bearing deposits | $196,867,000 | 338 |
Interest-bearing deposits | $913,166,000 | 411 |
Retail deposits | $812,490,000 | 432 |
Estimated insured deposits | $694,255,000 | 441 |
IRAs and Keogh plan accounts | $40,908,000 | 499 |
Brokered deposits | $145,882,000 | 192 |
Fully insured brokered deposits | $145,882,000 | 170 |
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 | $1,006,472,000 | 440 |
Deposits held in domestic offices | $1,006,472,000 | 439 |
Individuals, partnerships, and corporations | $903,543,000 | 466 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $38,495,000 | 637 |
Commercial banks and other depository institutions in U.S. | $64,434,000 | 109 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,592,000 | 273 |
Demand deposits | $176,602,000 | 270 |
Nontransaction accounts | $739,880,000 | 508 |
Money market deposit accounts (MMDAs) | $136,579,000 | 742 |
Other savings deposits (excluding MMDAs) | $90,915,000 | 823 |
Total time deposits | $512,386,000 | 341 |
Total time and savings deposits | $829,870,000 | 478 |
Noninterest-bearing deposits | $176,602,000 | 372 |
Interest-bearing deposits | $829,870,000 | 453 |
Retail deposits | $762,604,000 | 458 |
Estimated insured deposits | $679,703,000 | 443 |
IRAs and Keogh plan accounts | $39,232,000 | 530 |
Brokered deposits | $89,786,000 | 245 |
Fully insured brokered deposits | $89,786,000 | 216 |
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 | $998,230,000 | 446 |
Deposits held in domestic offices | $998,230,000 | 444 |
Individuals, partnerships, and corporations | $911,774,000 | 452 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $48,722,000 | 485 |
Commercial banks and other depository institutions in U.S. | $37,734,000 | 186 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,326,000 | 249 |
Demand deposits | $184,446,000 | 248 |
Nontransaction accounts | $711,904,000 | 520 |
Money market deposit accounts (MMDAs) | $134,002,000 | 753 |
Other savings deposits (excluding MMDAs) | $93,647,000 | 793 |
Total time deposits | $484,255,000 | 354 |
Total time and savings deposits | $813,784,000 | 479 |
Noninterest-bearing deposits | $184,446,000 | 348 |
Interest-bearing deposits | $813,784,000 | 458 |
Retail deposits | $757,631,000 | 465 |
Estimated insured deposits | $659,469,000 | 453 |
IRAs and Keogh plan accounts | $39,157,000 | 534 |
Brokered deposits | $95,643,000 | 224 |
Fully insured brokered deposits | $95,643,000 | 195 |
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 | $1,012,091,000 | 435 |
Deposits held in domestic offices | $1,012,091,000 | 433 |
Individuals, partnerships, and corporations | $978,127,000 | 413 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $33,964,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,869,000 | 244 |
Demand deposits | $200,558,000 | 235 |
Nontransaction accounts | $698,222,000 | 518 |
Money market deposit accounts (MMDAs) | $128,840,000 | 761 |
Other savings deposits (excluding MMDAs) | $93,812,000 | 756 |
Total time deposits | $475,569,000 | 352 |
Total time and savings deposits | $811,533,000 | 464 |
Noninterest-bearing deposits | $200,690,000 | 327 |
Interest-bearing deposits | $811,400,000 | 448 |
Retail deposits | $770,316,000 | 446 |
Estimated insured deposits | $652,408,000 | 459 |
IRAs and Keogh plan accounts | $37,952,000 | 544 |
Brokered deposits | $92,753,000 | 215 |
Fully insured brokered deposits | $92,753,000 | 186 |
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 | $922,680,000 | 467 |
Deposits held in domestic offices | $922,680,000 | 465 |
Individuals, partnerships, and corporations | $888,617,000 | 446 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $34,063,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,983,000 | 257 |
Demand deposits | $177,054,000 | 263 |
Nontransaction accounts | $637,697,000 | 555 |
Money market deposit accounts (MMDAs) | $114,292,000 | 836 |
Other savings deposits (excluding MMDAs) | $90,748,000 | 755 |
Total time deposits | $432,657,000 | 396 |
Total time and savings deposits | $745,626,000 | 507 |
Noninterest-bearing deposits | $177,054,000 | 355 |
Interest-bearing deposits | $745,626,000 | 488 |
Retail deposits | $718,338,000 | 476 |
Estimated insured deposits | $560,734,000 | 541 |
IRAs and Keogh plan accounts | $36,491,000 | 583 |
Brokered deposits | $53,985,000 | 308 |
Fully insured brokered deposits | $53,985,000 | 272 |
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 | $829,534,000 | 521 |
Deposits held in domestic offices | $829,534,000 | 520 |
Individuals, partnerships, and corporations | $795,104,000 | 505 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $34,431,000 | 696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,586,000 | 218 |
Demand deposits | $144,525,000 | 274 |
Nontransaction accounts | $577,949,000 | 515 |
Money market deposit accounts (MMDAs) | $114,826,000 | 727 |
Other savings deposits (excluding MMDAs) | $88,604,000 | 674 |
Total time deposits | $374,519,000 | 360 |
Total time and savings deposits | $685,010,000 | 563 |
Noninterest-bearing deposits | $144,525,000 | 418 |
Interest-bearing deposits | $685,009,000 | 536 |
Retail deposits | $664,320,000 | 515 |
Estimated insured deposits | $479,859,000 | 650 |
IRAs and Keogh plan accounts | $36,491,000 | 594 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $819,240,000 | 538 |
Deposits held in domestic offices | $819,240,000 | 537 |
Individuals, partnerships, and corporations | $781,988,000 | 518 |
U.S. Government | $43,000 | 1,132 |
States and political subdivisions in the U.S. | $37,209,000 | 615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,364,000 | 298 |
Demand deposits | $94,090,000 | 418 |
Nontransaction accounts | $630,876,000 | 477 |
Money market deposit accounts (MMDAs) | $143,100,000 | 616 |
Other savings deposits (excluding MMDAs) | $146,624,000 | 430 |
Total time deposits | $341,153,000 | 412 |
Total time and savings deposits | $725,150,000 | 534 |
Noninterest-bearing deposits | $142,123,000 | 433 |
Interest-bearing deposits | $677,117,000 | 542 |
Retail deposits | $687,263,000 | 507 |
Estimated insured deposits | $552,377,000 | 565 |
IRAs and Keogh plan accounts | $37,076,000 | 606 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $886,873,000 | 488 |
Deposits held in domestic offices | $886,873,000 | 487 |
Individuals, partnerships, and corporations | $843,416,000 | 487 |
U.S. Government | $48,000 | 1,122 |
States and political subdivisions in the U.S. | $43,409,000 | 506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,063,000 | 258 |
Demand deposits | $78,558,000 | 500 |
Nontransaction accounts | $679,810,000 | 438 |
Money market deposit accounts (MMDAs) | $136,178,000 | 631 |
Other savings deposits (excluding MMDAs) | $164,773,000 | 361 |
Total time deposits | $378,859,000 | 376 |
Total time and savings deposits | $808,315,000 | 477 |
Noninterest-bearing deposits | $184,944,000 | 341 |
Interest-bearing deposits | $701,929,000 | 516 |
Retail deposits | $737,402,000 | 474 |
Estimated insured deposits | $619,202,000 | 486 |
IRAs and Keogh plan accounts | $38,843,000 | 579 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $501,122,000 | 849 |
Deposits held in domestic offices | $501,122,000 | 846 |
Individuals, partnerships, and corporations | $461,209,000 | 856 |
U.S. Government | $47,000 | 1,108 |
States and political subdivisions in the U.S. | $39,866,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,116,000 | 425 |
Demand deposits | $87,957,000 | 414 |
Nontransaction accounts | $366,006,000 | 780 |
Money market deposit accounts (MMDAs) | $69,261,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $40,240,000 | 1,198 |
Total time deposits | $256,505,000 | 567 |
Total time and savings deposits | $413,165,000 | 901 |
Noninterest-bearing deposits | $87,957,000 | 628 |
Interest-bearing deposits | $413,165,000 | 883 |
Retail deposits | $402,782,000 | 854 |
Estimated insured deposits | $353,358,000 | 905 |
IRAs and Keogh plan accounts | $23,578,000 | 986 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $483,558,000 | 861 |
Deposits held in domestic offices | $483,558,000 | 859 |
Individuals, partnerships, and corporations | $459,614,000 | 841 |
U.S. Government | $123,000 | 941 |
States and political subdivisions in the U.S. | $23,821,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,564,000 | 519 |
Demand deposits | $78,316,000 | 477 |
Nontransaction accounts | $367,994,000 | 760 |
Money market deposit accounts (MMDAs) | $74,405,000 | 931 |
Other savings deposits (excluding MMDAs) | $39,217,000 | 1,162 |
Total time deposits | $254,372,000 | 563 |
Total time and savings deposits | $405,242,000 | 905 |
Noninterest-bearing deposits | $78,316,000 | 688 |
Interest-bearing deposits | $405,243,000 | 884 |
Retail deposits | $385,733,000 | 871 |
Estimated insured deposits | $347,874,000 | 888 |
IRAs and Keogh plan accounts | $24,237,000 | 931 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $425,045,000 | 930 |
Deposits held in domestic offices | $425,045,000 | 929 |
Individuals, partnerships, and corporations | $398,994,000 | 926 |
U.S. Government | $401,000 | 386 |
States and political subdivisions in the U.S. | $25,551,000 | 809 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,703,000 | 806 |
Demand deposits | $51,903,000 | 781 |
Nontransaction accounts | $342,342,000 | 777 |
Money market deposit accounts (MMDAs) | $68,308,000 | 926 |
Other savings deposits (excluding MMDAs) | $36,092,000 | 1,104 |
Total time deposits | $237,942,000 | 610 |
Total time and savings deposits | $373,142,000 | 935 |
Noninterest-bearing deposits | $51,903,000 | 1,001 |
Interest-bearing deposits | $373,142,000 | 922 |
Retail deposits | $330,467,000 | 983 |
Estimated insured deposits | $323,919,000 | 934 |
IRAs and Keogh plan accounts | $22,943,000 | 970 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $369,166,000 | 1,039 |
Deposits held in domestic offices | $369,166,000 | 1,037 |
Individuals, partnerships, and corporations | $346,430,000 | 1,020 |
U.S. Government | $157,000 | 791 |
States and political subdivisions in the U.S. | $22,480,000 | 855 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,584,000 | 857 |
Demand deposits | $48,782,000 | 812 |
Nontransaction accounts | $292,582,000 | 859 |
Money market deposit accounts (MMDAs) | $64,500,000 | 866 |
Other savings deposits (excluding MMDAs) | $31,246,000 | 1,111 |
Total time deposits | $196,836,000 | 772 |
Total time and savings deposits | $320,384,000 | 1,040 |
Noninterest-bearing deposits | $48,782,000 | 993 |
Interest-bearing deposits | $320,384,000 | 1,028 |
Retail deposits | $301,746,000 | 1,038 |
Estimated insured deposits | $296,166,000 | 1,008 |
IRAs and Keogh plan accounts | $21,246,000 | 1,024 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $308,862,000 | 1,192 |
Deposits held in domestic offices | $308,862,000 | 1,186 |
Individuals, partnerships, and corporations | $285,276,000 | 1,225 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $20,377,000 | 893 |
Commercial banks and other depository institutions in U.S. | $3,164,000 | 633 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,750,000 | 1,150 |
Demand deposits | $40,653,000 | 1,054 |
Nontransaction accounts | $244,112,000 | 983 |
Money market deposit accounts (MMDAs) | $42,281,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $32,053,000 | 1,137 |
Total time deposits | $169,778,000 | 846 |
Total time and savings deposits | $268,209,000 | 1,212 |
Noninterest-bearing deposits | $40,653,000 | 1,206 |
Interest-bearing deposits | $268,209,000 | 1,206 |
Retail deposits | $245,761,000 | 1,284 |
Estimated insured deposits | $250,802,000 | 1,198 |
IRAs and Keogh plan accounts | $19,474,000 | 1,173 |
Brokered deposits | $3,065,000 | 676 |
Fully insured brokered deposits | $3,065,000 | 597 |
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 | $302,262,000 | 1,218 |
Deposits held in domestic offices | $302,262,000 | 1,213 |
Individuals, partnerships, and corporations | $289,782,000 | 1,195 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $6,153,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $6,294,000 | 429 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,984,000 | 1,058 |
Demand deposits | $38,710,000 | 1,199 |
Nontransaction accounts | $229,278,000 | 1,007 |
Money market deposit accounts (MMDAs) | $26,562,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $30,474,000 | 1,180 |
Total time deposits | $172,242,000 | 801 |
Total time and savings deposits | $263,552,000 | 1,197 |
Noninterest-bearing deposits | $38,710,000 | 1,323 |
Interest-bearing deposits | $263,552,000 | 1,201 |
Retail deposits | $252,651,000 | 1,248 |
Estimated insured deposits | $244,859,000 | 1,231 |
IRAs and Keogh plan accounts | $18,974,000 | 1,248 |
Brokered deposits | $6,690,000 | 414 |
Fully insured brokered deposits | $6,690,000 | 367 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $169,989,000 | 2,211 |
Deposits held in domestic offices | $169,989,000 | 2,205 |
Individuals, partnerships, and corporations | $154,627,000 | 2,263 |
U.S. Government | $201,000 | 1,087 |
States and political subdivisions in the U.S. | $8,768,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $6,393,000 | 421 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,460,000 | 2,126 |
Demand deposits | $24,254,000 | 1,898 |
Nontransaction accounts | $130,529,000 | 1,714 |
Money market deposit accounts (MMDAs) | $18,007,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $29,257,000 | 1,240 |
Total time deposits | $83,265,000 | 1,757 |
Total time and savings deposits | $145,735,000 | 2,180 |
Noninterest-bearing deposits | $24,254,000 | 2,039 |
Interest-bearing deposits | $145,735,000 | 2,202 |
Retail deposits | $153,562,000 | 2,121 |
Estimated insured deposits | $150,330,000 | 2,107 |
IRAs and Keogh plan accounts | $13,438,000 | 1,830 |
Brokered deposits | $6,690,000 | 408 |
Fully insured brokered deposits | $6,690,000 | 361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $132,826,000 | 2,883 |
Deposits held in domestic offices | $132,826,000 | 2,875 |
Individuals, partnerships, and corporations | $127,874,000 | 2,790 |
U.S. Government | $184,000 | 2,222 |
States and political subdivisions in the U.S. | $4,757,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,437,000 | 2,541 |
Demand deposits | $20,374,000 | 2,261 |
Nontransaction accounts | $98,389,000 | 2,275 |
Money market deposit accounts (MMDAs) | $12,025,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $30,428,000 | 1,262 |
Total time deposits | $55,936,000 | 2,708 |
Total time and savings deposits | $112,452,000 | 2,888 |
Noninterest-bearing deposits | $20,374,000 | 2,399 |
Interest-bearing deposits | $112,452,000 | 2,917 |
Retail deposits | $125,313,000 | 2,690 |
Estimated insured deposits | $121,682,000 | 2,695 |
IRAs and Keogh plan accounts | $13,204,000 | 1,991 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $137,578,000 | 2,825 |
Deposits held in domestic offices | $137,578,000 | 2,815 |
Individuals, partnerships, and corporations | $131,298,000 | 2,745 |
U.S. Government | $103,000 | 3,251 |
States and political subdivisions in the U.S. | $6,177,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,773,000 | 2,119 |
Demand deposits | $24,520,000 | 1,914 |
Nontransaction accounts | $96,805,000 | 2,295 |
Money market deposit accounts (MMDAs) | $14,287,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $29,979,000 | 1,329 |
Total time deposits | $52,539,000 | 2,819 |
Total time and savings deposits | $113,058,000 | 2,893 |
Noninterest-bearing deposits | $24,520,000 | 2,025 |
Interest-bearing deposits | $113,058,000 | 2,936 |
Retail deposits | $130,637,000 | 2,643 |
Estimated insured deposits | $125,427,000 | 2,682 |
IRAs and Keogh plan accounts | $14,152,000 | 1,947 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $114,489,000 | 3,329 |
Deposits held in domestic offices | $114,489,000 | 3,321 |
Individuals, partnerships, and corporations | $108,545,000 | 3,266 |
U.S. Government | $220,000 | 2,284 |
States and political subdivisions in the U.S. | $5,724,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,615,000 | 2,600 |
Demand deposits | $19,502,000 | 2,343 |
Nontransaction accounts | $79,874,000 | 2,675 |
Money market deposit accounts (MMDAs) | $11,496,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $34,141,000 | 1,314 |
Total time deposits | $34,237,000 | 3,893 |
Total time and savings deposits | $94,987,000 | 3,375 |
Noninterest-bearing deposits | $19,502,000 | 2,468 |
Interest-bearing deposits | $94,987,000 | 3,417 |
Retail deposits | $110,254,000 | 3,108 |
Estimated insured deposits | $103,879,000 | 3,209 |
IRAs and Keogh plan accounts | $12,536,000 | 2,128 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $113,646,000 | 3,451 |
Deposits held in domestic offices | $113,646,000 | 3,442 |
Individuals, partnerships, and corporations | $110,052,000 | 3,291 |
U.S. Government | $107,000 | 3,088 |
States and political subdivisions in the U.S. | $3,487,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,115,000 | 2,558 |
Demand deposits | $20,716,000 | 2,153 |
Nontransaction accounts | $78,531,000 | 2,752 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $41,254,000 | 1,184 |
Total time deposits | $31,672,000 | 4,095 |
Total time and savings deposits | $92,930,000 | 3,529 |
Noninterest-bearing deposits | $20,716,000 | 2,294 |
Interest-bearing deposits | $92,930,000 | 3,611 |
Retail deposits | $110,693,000 | 3,255 |
Estimated insured deposits | $103,540,000 | 3,345 |
IRAs and Keogh plan accounts | $11,944,000 | 2,331 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $12,201,000 | 13,001 |
Deposits held in domestic offices | $12,201,000 | 13,000 |
Individuals, partnerships, and corporations | $11,444,000 | 12,919 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $757,000 | 8,685 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,910,000 | 8,802 |
Demand deposits | $5,910,000 | 6,077 |
Nontransaction accounts | $5,291,000 | 11,603 |
Money market deposit accounts (MMDAs) | $1,090,000 | 10,056 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 9,591 |
Total time deposits | $2,660,000 | 11,646 |
Total time and savings deposits | $6,291,000 | 13,551 |
Noninterest-bearing deposits | $5,910,000 | 6,498 |
Interest-bearing deposits | $6,291,000 | 13,545 |
Retail deposits | $11,901,000 | 12,835 |
Estimated insured deposits | $10,758,000 | 13,071 |
IRAs and Keogh plan accounts | $628,000 | 11,958 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |