Home > INLAND BANK & TRUST > Total Deposits
INLAND BANK & TRUST, Total Deposits
2023-06-30 | Rank | |
Total deposits | $968,608,000 | 867 |
Deposits held in domestic offices | $968,608,000 | 865 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,271,000 | 1,053 |
Demand deposits | $210,074,000 | 916 |
Nontransaction accounts | $698,337,000 | 773 |
Money market deposit accounts (MMDAs) | $387,098,000 | 515 |
Other savings deposits (excluding MMDAs) | $47,313,000 | 1,740 |
Total time deposits | $263,926,000 | 738 |
Total time and savings deposits | $758,534,000 | 821 |
Noninterest-bearing deposits | $210,074,000 | 909 |
Interest-bearing deposits | $758,535,000 | 835 |
Retail deposits | $905,268,000 | 814 |
Estimated insured deposits | $693,285,000 | 843 |
IRAs and Keogh plan accounts | $24,525,000 | 713 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $967,394,000 | 883 |
Deposits held in domestic offices | $967,394,000 | 881 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,613,000 | 1,012 |
Demand deposits | $226,864,000 | 869 |
Nontransaction accounts | $677,781,000 | 803 |
Money market deposit accounts (MMDAs) | $387,162,000 | 541 |
Other savings deposits (excluding MMDAs) | $51,727,000 | 1,716 |
Total time deposits | $238,893,000 | 768 |
Total time and savings deposits | $740,530,000 | 844 |
Noninterest-bearing deposits | $226,864,000 | 893 |
Interest-bearing deposits | $740,530,000 | 857 |
Retail deposits | $918,560,000 | 827 |
Estimated insured deposits | $758,352,000 | 800 |
IRAs and Keogh plan accounts | $26,543,000 | 422 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,002,788,000 | 868 |
Deposits held in domestic offices | $1,002,788,000 | 866 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,230,000 | 956 |
Demand deposits | $244,780,000 | 837 |
Nontransaction accounts | $691,558,000 | 787 |
Money market deposit accounts (MMDAs) | $416,156,000 | 534 |
Other savings deposits (excluding MMDAs) | $55,565,000 | 1,674 |
Total time deposits | $219,837,000 | 728 |
Total time and savings deposits | $758,008,000 | 840 |
Noninterest-bearing deposits | $244,780,000 | 875 |
Interest-bearing deposits | $758,008,000 | 838 |
Retail deposits | $960,469,000 | 829 |
Estimated insured deposits | $728,854,000 | 804 |
IRAs and Keogh plan accounts | $25,970,000 | 682 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,038,415,000 | 853 |
Deposits held in domestic offices | $1,038,415,000 | 852 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,453,000 | 846 |
Demand deposits | $262,646,000 | 800 |
Nontransaction accounts | $682,962,000 | 806 |
Money market deposit accounts (MMDAs) | $435,762,000 | 541 |
Other savings deposits (excluding MMDAs) | $60,621,000 | 1,629 |
Total time deposits | $186,580,000 | 756 |
Total time and savings deposits | $775,769,000 | 827 |
Noninterest-bearing deposits | $262,646,000 | 857 |
Interest-bearing deposits | $775,769,000 | 822 |
Retail deposits | $1,003,958,000 | 824 |
Estimated insured deposits | $757,545,000 | 788 |
IRAs and Keogh plan accounts | $26,192,000 | 434 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,052,944,000 | 839 |
Deposits held in domestic offices | $1,052,944,000 | 839 |
Individuals, partnerships, and corporations | $971,104,000 | 825 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $80,199,000 | 851 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,281 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,580,000 | 867 |
Demand deposits | $249,752,000 | 828 |
Nontransaction accounts | $713,364,000 | 776 |
Money market deposit accounts (MMDAs) | $469,210,000 | 521 |
Other savings deposits (excluding MMDAs) | $63,031,000 | 1,613 |
Total time deposits | $181,122,000 | 759 |
Total time and savings deposits | $803,192,000 | 807 |
Noninterest-bearing deposits | $249,752,000 | 896 |
Interest-bearing deposits | $803,192,000 | 791 |
Retail deposits | $1,025,791,000 | 805 |
Estimated insured deposits | $762,213,000 | 775 |
IRAs and Keogh plan accounts | $27,652,000 | 671 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,077,676,000 | 836 |
Deposits held in domestic offices | $1,077,676,000 | 836 |
Individuals, partnerships, and corporations | $1,019,437,000 | 793 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $56,275,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,132 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,572,000 | 842 |
Demand deposits | $262,410,000 | 777 |
Nontransaction accounts | $731,104,000 | 769 |
Money market deposit accounts (MMDAs) | $461,731,000 | 537 |
Other savings deposits (excluding MMDAs) | $63,238,000 | 1,610 |
Total time deposits | $206,135,000 | 677 |
Total time and savings deposits | $815,266,000 | 800 |
Noninterest-bearing deposits | $262,410,000 | 861 |
Interest-bearing deposits | $815,266,000 | 794 |
Retail deposits | $1,045,059,000 | 802 |
Estimated insured deposits | $762,631,000 | 778 |
IRAs and Keogh plan accounts | $29,977,000 | 412 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,095,725,000 | 827 |
Deposits held in domestic offices | $1,095,725,000 | 827 |
Individuals, partnerships, and corporations | $1,028,524,000 | 783 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,201,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,124 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,711,000 | 800 |
Demand deposits | $270,433,000 | 727 |
Nontransaction accounts | $739,014,000 | 773 |
Money market deposit accounts (MMDAs) | $450,358,000 | 544 |
Other savings deposits (excluding MMDAs) | $59,341,000 | 1,641 |
Total time deposits | $229,315,000 | 629 |
Total time and savings deposits | $825,292,000 | 792 |
Noninterest-bearing deposits | $270,433,000 | 829 |
Interest-bearing deposits | $825,292,000 | 770 |
Retail deposits | $1,057,276,000 | 804 |
Estimated insured deposits | $785,446,000 | 738 |
IRAs and Keogh plan accounts | $31,850,000 | 589 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,107,910,000 | 810 |
Deposits held in domestic offices | $1,107,910,000 | 810 |
Individuals, partnerships, and corporations | $1,025,267,000 | 783 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $81,318,000 | 824 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,302 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,648,000 | 759 |
Demand deposits | $257,254,000 | 730 |
Nontransaction accounts | $759,262,000 | 764 |
Money market deposit accounts (MMDAs) | $446,152,000 | 555 |
Other savings deposits (excluding MMDAs) | $57,004,000 | 1,678 |
Total time deposits | $256,107,000 | 585 |
Total time and savings deposits | $850,656,000 | 782 |
Noninterest-bearing deposits | $257,254,000 | 852 |
Interest-bearing deposits | $850,656,000 | 750 |
Retail deposits | $1,060,064,000 | 774 |
Estimated insured deposits | $811,410,000 | 720 |
IRAs and Keogh plan accounts | $33,082,000 | 412 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,101,776,000 | 796 |
Deposits held in domestic offices | $1,101,776,000 | 796 |
Individuals, partnerships, and corporations | $1,025,600,000 | 772 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $74,976,000 | 860 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,384 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,935,000 | 808 |
Demand deposits | $225,501,000 | 789 |
Nontransaction accounts | $789,841,000 | 747 |
Money market deposit accounts (MMDAs) | $446,782,000 | 538 |
Other savings deposits (excluding MMDAs) | $56,789,000 | 1,672 |
Total time deposits | $286,270,000 | 524 |
Total time and savings deposits | $876,275,000 | 749 |
Noninterest-bearing deposits | $225,501,000 | 936 |
Interest-bearing deposits | $876,275,000 | 710 |
Retail deposits | $1,044,013,000 | 771 |
Estimated insured deposits | $838,289,000 | 695 |
IRAs and Keogh plan accounts | $34,730,000 | 569 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,118,743,000 | 766 |
Deposits held in domestic offices | $1,118,743,000 | 766 |
Individuals, partnerships, and corporations | $1,053,815,000 | 741 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $63,146,000 | 982 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,238 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,167,000 | 740 |
Demand deposits | $231,370,000 | 716 |
Nontransaction accounts | $804,576,000 | 749 |
Money market deposit accounts (MMDAs) | $441,367,000 | 531 |
Other savings deposits (excluding MMDAs) | $53,993,000 | 1,694 |
Total time deposits | $309,216,000 | 502 |
Total time and savings deposits | $887,373,000 | 742 |
Noninterest-bearing deposits | $231,370,000 | 888 |
Interest-bearing deposits | $887,373,000 | 700 |
Retail deposits | $1,055,686,000 | 740 |
Estimated insured deposits | $846,893,000 | 685 |
IRAs and Keogh plan accounts | $36,145,000 | 389 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,106,197,000 | 735 |
Deposits held in domestic offices | $1,106,197,000 | 735 |
Individuals, partnerships, and corporations | $1,031,171,000 | 724 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $73,166,000 | 836 |
Commercial banks and other depository institutions in U.S. | $1,860,000 | 1,248 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,448,000 | 735 |
Demand deposits | $190,036,000 | 763 |
Nontransaction accounts | $832,749,000 | 722 |
Money market deposit accounts (MMDAs) | $444,374,000 | 514 |
Other savings deposits (excluding MMDAs) | $49,315,000 | 1,725 |
Total time deposits | $339,060,000 | 472 |
Total time and savings deposits | $916,161,000 | 722 |
Noninterest-bearing deposits | $190,036,000 | 954 |
Interest-bearing deposits | $916,161,000 | 652 |
Retail deposits | $1,032,364,000 | 711 |
Estimated insured deposits | $869,968,000 | 640 |
IRAs and Keogh plan accounts | $36,929,000 | 530 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,077,763,000 | 720 |
Deposits held in domestic offices | $1,077,763,000 | 720 |
Individuals, partnerships, and corporations | $1,001,031,000 | 716 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $74,453,000 | 781 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,162 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,612,000 | 750 |
Demand deposits | $184,261,000 | 717 |
Nontransaction accounts | $833,151,000 | 722 |
Money market deposit accounts (MMDAs) | $442,938,000 | 503 |
Other savings deposits (excluding MMDAs) | $47,487,000 | 1,725 |
Total time deposits | $342,725,000 | 491 |
Total time and savings deposits | $893,502,000 | 716 |
Noninterest-bearing deposits | $184,261,000 | 948 |
Interest-bearing deposits | $893,502,000 | 647 |
Retail deposits | $997,885,000 | 705 |
Estimated insured deposits | $866,065,000 | 637 |
IRAs and Keogh plan accounts | $35,990,000 | 391 |
Brokered deposits | $5,000,000 | 1,290 |
Fully insured brokered deposits | $5,000,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,038,975,000 | 741 |
Deposits held in domestic offices | $1,038,975,000 | 741 |
Individuals, partnerships, and corporations | $967,257,000 | 731 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $69,627,000 | 827 |
Commercial banks and other depository institutions in U.S. | $2,091,000 | 1,240 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,983,000 | 681 |
Demand deposits | $191,934,000 | 659 |
Nontransaction accounts | $783,992,000 | 750 |
Money market deposit accounts (MMDAs) | $429,070,000 | 509 |
Other savings deposits (excluding MMDAs) | $46,734,000 | 1,730 |
Total time deposits | $308,188,000 | 565 |
Total time and savings deposits | $847,041,000 | 749 |
Noninterest-bearing deposits | $191,934,000 | 902 |
Interest-bearing deposits | $847,040,000 | 674 |
Retail deposits | $965,372,000 | 718 |
Estimated insured deposits | $818,956,000 | 671 |
IRAs and Keogh plan accounts | $34,232,000 | 567 |
Brokered deposits | $9,998,000 | 1,099 |
Fully insured brokered deposits | $9,998,000 | 975 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $968,795,000 | 717 |
Deposits held in domestic offices | $968,795,000 | 717 |
Individuals, partnerships, and corporations | $904,730,000 | 692 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $62,926,000 | 893 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,512 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,622,000 | 582 |
Demand deposits | $161,022,000 | 573 |
Nontransaction accounts | $743,173,000 | 754 |
Money market deposit accounts (MMDAs) | $418,699,000 | 497 |
Other savings deposits (excluding MMDAs) | $44,077,000 | 1,707 |
Total time deposits | $280,397,000 | 636 |
Total time and savings deposits | $807,773,000 | 734 |
Noninterest-bearing deposits | $161,022,000 | 834 |
Interest-bearing deposits | $807,773,000 | 668 |
Retail deposits | $909,785,000 | 679 |
Estimated insured deposits | $769,393,000 | 649 |
IRAs and Keogh plan accounts | $32,813,000 | 417 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $969,705,000 | 704 |
Deposits held in domestic offices | $969,705,000 | 703 |
Individuals, partnerships, and corporations | $893,079,000 | 691 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $75,345,000 | 739 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,426 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,988,000 | 615 |
Demand deposits | $152,354,000 | 592 |
Nontransaction accounts | $760,717,000 | 723 |
Money market deposit accounts (MMDAs) | $436,042,000 | 472 |
Other savings deposits (excluding MMDAs) | $42,607,000 | 1,724 |
Total time deposits | $282,068,000 | 640 |
Total time and savings deposits | $817,351,000 | 713 |
Noninterest-bearing deposits | $152,354,000 | 873 |
Interest-bearing deposits | $817,351,000 | 648 |
Retail deposits | $899,954,000 | 670 |
Estimated insured deposits | $780,813,000 | 622 |
IRAs and Keogh plan accounts | $32,989,000 | 587 |
Brokered deposits | $12,498,000 | 1,014 |
Fully insured brokered deposits | $12,498,000 | 899 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $961,669,000 | 706 |
Deposits held in domestic offices | $961,669,000 | 705 |
Individuals, partnerships, and corporations | $876,557,000 | 696 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $83,758,000 | 641 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,411 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,011,000 | 632 |
Demand deposits | $144,672,000 | 594 |
Nontransaction accounts | $764,658,000 | 725 |
Money market deposit accounts (MMDAs) | $432,987,000 | 471 |
Other savings deposits (excluding MMDAs) | $41,644,000 | 1,745 |
Total time deposits | $290,027,000 | 631 |
Total time and savings deposits | $816,997,000 | 706 |
Noninterest-bearing deposits | $144,672,000 | 910 |
Interest-bearing deposits | $816,997,000 | 639 |
Retail deposits | $887,323,000 | 675 |
Estimated insured deposits | $783,941,000 | 624 |
IRAs and Keogh plan accounts | $33,689,000 | 449 |
Brokered deposits | $12,495,000 | 1,070 |
Fully insured brokered deposits | $12,495,000 | 939 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $982,300,000 | 685 |
Deposits held in domestic offices | $982,300,000 | 684 |
Individuals, partnerships, and corporations | $891,565,000 | 669 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $89,044,000 | 607 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,393 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,859,000 | 600 |
Demand deposits | $154,873,000 | 534 |
Nontransaction accounts | $775,441,000 | 703 |
Money market deposit accounts (MMDAs) | $433,003,000 | 468 |
Other savings deposits (excluding MMDAs) | $43,662,000 | 1,712 |
Total time deposits | $298,776,000 | 610 |
Total time and savings deposits | $827,427,000 | 696 |
Noninterest-bearing deposits | $154,873,000 | 838 |
Interest-bearing deposits | $827,427,000 | 631 |
Retail deposits | $903,343,000 | 663 |
Estimated insured deposits | $787,110,000 | 622 |
IRAs and Keogh plan accounts | $33,277,000 | 599 |
Brokered deposits | $16,169,000 | 995 |
Fully insured brokered deposits | $16,169,000 | 895 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $951,957,000 | 707 |
Deposits held in domestic offices | $951,957,000 | 706 |
Individuals, partnerships, and corporations | $866,596,000 | 683 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $83,631,000 | 656 |
Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,347 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,573,000 | 611 |
Demand deposits | $146,487,000 | 586 |
Nontransaction accounts | $747,384,000 | 718 |
Money market deposit accounts (MMDAs) | $404,163,000 | 487 |
Other savings deposits (excluding MMDAs) | $46,355,000 | 1,664 |
Total time deposits | $296,866,000 | 603 |
Total time and savings deposits | $805,470,000 | 703 |
Noninterest-bearing deposits | $146,487,000 | 878 |
Interest-bearing deposits | $805,470,000 | 650 |
Retail deposits | $872,217,000 | 673 |
Estimated insured deposits | $756,222,000 | 637 |
IRAs and Keogh plan accounts | $32,630,000 | 612 |
Brokered deposits | $19,711,000 | 936 |
Fully insured brokered deposits | $19,711,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $969,771,000 | 678 |
Deposits held in domestic offices | $969,771,000 | 677 |
Individuals, partnerships, and corporations | $872,882,000 | 667 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $94,953,000 | 583 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,305 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,849,000 | 557 |
Demand deposits | $142,187,000 | 607 |
Nontransaction accounts | $737,922,000 | 714 |
Money market deposit accounts (MMDAs) | $396,283,000 | 496 |
Other savings deposits (excluding MMDAs) | $47,222,000 | 1,644 |
Total time deposits | $294,416,000 | 598 |
Total time and savings deposits | $827,584,000 | 681 |
Noninterest-bearing deposits | $142,187,000 | 925 |
Interest-bearing deposits | $827,584,000 | 618 |
Retail deposits | $894,940,000 | 653 |
Estimated insured deposits | $791,947,000 | 608 |
IRAs and Keogh plan accounts | $32,862,000 | 606 |
Brokered deposits | $6,999,000 | 1,416 |
Fully insured brokered deposits | $6,999,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $967,640,000 | 676 |
Deposits held in domestic offices | $967,640,000 | 674 |
Individuals, partnerships, and corporations | $856,141,000 | 673 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $109,500,000 | 513 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,287 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,351,000 | 525 |
Demand deposits | $147,239,000 | 587 |
Nontransaction accounts | $728,289,000 | 710 |
Money market deposit accounts (MMDAs) | $368,993,000 | 512 |
Other savings deposits (excluding MMDAs) | $51,322,000 | 1,591 |
Total time deposits | $307,974,000 | 567 |
Total time and savings deposits | $820,401,000 | 675 |
Noninterest-bearing deposits | $147,239,000 | 885 |
Interest-bearing deposits | $820,401,000 | 608 |
Retail deposits | $888,257,000 | 648 |
Estimated insured deposits | $807,415,000 | 592 |
IRAs and Keogh plan accounts | $33,255,000 | 614 |
Brokered deposits | $6,997,000 | 1,416 |
Fully insured brokered deposits | $6,997,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $946,585,000 | 690 |
Deposits held in domestic offices | $946,585,000 | 690 |
Individuals, partnerships, and corporations | $835,585,000 | 691 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $108,654,000 | 500 |
Commercial banks and other depository institutions in U.S. | $2,346,000 | 1,224 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,063,000 | 530 |
Demand deposits | $145,959,000 | 590 |
Nontransaction accounts | $706,522,000 | 722 |
Money market deposit accounts (MMDAs) | $324,237,000 | 551 |
Other savings deposits (excluding MMDAs) | $54,943,000 | 1,534 |
Total time deposits | $327,342,000 | 497 |
Total time and savings deposits | $800,626,000 | 685 |
Noninterest-bearing deposits | $145,959,000 | 890 |
Interest-bearing deposits | $800,626,000 | 618 |
Retail deposits | $864,822,000 | 664 |
Estimated insured deposits | $801,315,000 | 594 |
IRAs and Keogh plan accounts | $33,486,000 | 611 |
Brokered deposits | $12,638,000 | 1,096 |
Fully insured brokered deposits | $12,638,000 | 993 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $917,607,000 | 701 |
Deposits held in domestic offices | $917,607,000 | 700 |
Individuals, partnerships, and corporations | $805,566,000 | 724 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $109,827,000 | 491 |
Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,703,000 | 535 |
Demand deposits | $139,486,000 | 616 |
Nontransaction accounts | $678,904,000 | 743 |
Money market deposit accounts (MMDAs) | $269,733,000 | 613 |
Other savings deposits (excluding MMDAs) | $58,618,000 | 1,495 |
Total time deposits | $350,553,000 | 467 |
Total time and savings deposits | $778,121,000 | 701 |
Noninterest-bearing deposits | $139,486,000 | 910 |
Interest-bearing deposits | $778,121,000 | 639 |
Retail deposits | $812,549,000 | 685 |
Estimated insured deposits | $732,724,000 | 650 |
IRAs and Keogh plan accounts | $33,223,000 | 621 |
Brokered deposits | $24,207,000 | 983 |
Fully insured brokered deposits | $24,207,000 | 920 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $894,615,000 | 706 |
Deposits held in domestic offices | $894,615,000 | 704 |
Individuals, partnerships, and corporations | $785,233,000 | 725 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $106,940,000 | 504 |
Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,973,000 | 533 |
Demand deposits | $146,681,000 | 596 |
Nontransaction accounts | $649,642,000 | 772 |
Money market deposit accounts (MMDAs) | $264,078,000 | 627 |
Other savings deposits (excluding MMDAs) | $60,144,000 | 1,457 |
Total time deposits | $325,420,000 | 493 |
Total time and savings deposits | $747,934,000 | 720 |
Noninterest-bearing deposits | $146,681,000 | 886 |
Interest-bearing deposits | $747,935,000 | 653 |
Retail deposits | $812,445,000 | 677 |
Estimated insured deposits | $690,973,000 | 669 |
IRAs and Keogh plan accounts | $32,702,000 | 636 |
Brokered deposits | $17,196,000 | 1,143 |
Fully insured brokered deposits | $17,196,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $900,737,000 | 705 |
Deposits held in domestic offices | $900,737,000 | 703 |
Individuals, partnerships, and corporations | $775,546,000 | 735 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $123,383,000 | 419 |
Commercial banks and other depository institutions in U.S. | $1,808,000 | 1,271 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,311,000 | 533 |
Demand deposits | $139,337,000 | 602 |
Nontransaction accounts | $666,426,000 | 762 |
Money market deposit accounts (MMDAs) | $279,627,000 | 613 |
Other savings deposits (excluding MMDAs) | $62,450,000 | 1,448 |
Total time deposits | $324,349,000 | 490 |
Total time and savings deposits | $761,400,000 | 704 |
Noninterest-bearing deposits | $139,337,000 | 913 |
Interest-bearing deposits | $761,400,000 | 640 |
Retail deposits | $817,257,000 | 673 |
Estimated insured deposits | $694,015,000 | 669 |
IRAs and Keogh plan accounts | $33,008,000 | 653 |
Brokered deposits | $18,164,000 | 1,122 |
Fully insured brokered deposits | $18,164,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $908,176,000 | 692 |
Deposits held in domestic offices | $908,176,000 | 690 |
Individuals, partnerships, and corporations | $794,690,000 | 705 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $111,494,000 | 449 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,258 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,669,000 | 521 |
Demand deposits | $152,096,000 | 544 |
Nontransaction accounts | $662,507,000 | 760 |
Money market deposit accounts (MMDAs) | $279,928,000 | 606 |
Other savings deposits (excluding MMDAs) | $65,083,000 | 1,421 |
Total time deposits | $317,496,000 | 496 |
Total time and savings deposits | $756,080,000 | 709 |
Noninterest-bearing deposits | $152,096,000 | 837 |
Interest-bearing deposits | $756,080,000 | 645 |
Retail deposits | $823,667,000 | 674 |
Estimated insured deposits | $698,844,000 | 658 |
IRAs and Keogh plan accounts | $33,422,000 | 643 |
Brokered deposits | $23,734,000 | 971 |
Fully insured brokered deposits | $23,734,000 | 878 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $901,741,000 | 701 |
Deposits held in domestic offices | $901,741,000 | 700 |
Individuals, partnerships, and corporations | $792,556,000 | 707 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $107,092,000 | 483 |
Commercial banks and other depository institutions in U.S. | $2,093,000 | 1,259 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,308,000 | 508 |
Demand deposits | $148,066,000 | 547 |
Nontransaction accounts | $656,433,000 | 767 |
Money market deposit accounts (MMDAs) | $293,892,000 | 596 |
Other savings deposits (excluding MMDAs) | $67,904,000 | 1,396 |
Total time deposits | $294,637,000 | 539 |
Total time and savings deposits | $753,675,000 | 704 |
Noninterest-bearing deposits | $148,066,000 | 842 |
Interest-bearing deposits | $753,675,000 | 645 |
Retail deposits | $818,793,000 | 683 |
Estimated insured deposits | $654,845,000 | 709 |
IRAs and Keogh plan accounts | $33,409,000 | 650 |
Brokered deposits | $28,819,000 | 846 |
Fully insured brokered deposits | $28,819,000 | 764 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $855,978,000 | 719 |
Deposits held in domestic offices | $855,978,000 | 718 |
Individuals, partnerships, and corporations | $770,687,000 | 712 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $82,971,000 | 602 |
Commercial banks and other depository institutions in U.S. | $2,320,000 | 1,249 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,072,000 | 509 |
Demand deposits | $141,379,000 | 554 |
Nontransaction accounts | $617,906,000 | 803 |
Money market deposit accounts (MMDAs) | $275,621,000 | 620 |
Other savings deposits (excluding MMDAs) | $67,757,000 | 1,380 |
Total time deposits | $274,528,000 | 569 |
Total time and savings deposits | $714,599,000 | 737 |
Noninterest-bearing deposits | $141,379,000 | 857 |
Interest-bearing deposits | $714,599,000 | 666 |
Retail deposits | $783,350,000 | 697 |
Estimated insured deposits | $658,809,000 | 689 |
IRAs and Keogh plan accounts | $33,275,000 | 664 |
Brokered deposits | $12,172,000 | 1,272 |
Fully insured brokered deposits | $12,172,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $866,060,000 | 706 |
Deposits held in domestic offices | $866,060,000 | 704 |
Individuals, partnerships, and corporations | $760,051,000 | 715 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $102,089,000 | 476 |
Commercial banks and other depository institutions in U.S. | $3,920,000 | 1,083 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,095,000 | 496 |
Demand deposits | $139,481,000 | 556 |
Nontransaction accounts | $632,965,000 | 780 |
Money market deposit accounts (MMDAs) | $283,813,000 | 603 |
Other savings deposits (excluding MMDAs) | $65,528,000 | 1,399 |
Total time deposits | $283,624,000 | 556 |
Total time and savings deposits | $726,579,000 | 723 |
Noninterest-bearing deposits | $139,481,000 | 865 |
Interest-bearing deposits | $726,579,000 | 656 |
Retail deposits | $800,763,000 | 668 |
Estimated insured deposits | $660,869,000 | 690 |
IRAs and Keogh plan accounts | $35,573,000 | 629 |
Brokered deposits | $10,150,000 | 1,345 |
Fully insured brokered deposits | $10,150,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $880,899,000 | 683 |
Deposits held in domestic offices | $880,899,000 | 682 |
Individuals, partnerships, and corporations | $782,445,000 | 683 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $94,673,000 | 506 |
Commercial banks and other depository institutions in U.S. | $3,781,000 | 1,108 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,184,000 | 469 |
Demand deposits | $147,534,000 | 524 |
Nontransaction accounts | $638,715,000 | 756 |
Money market deposit accounts (MMDAs) | $278,378,000 | 605 |
Other savings deposits (excluding MMDAs) | $66,625,000 | 1,381 |
Total time deposits | $293,712,000 | 534 |
Total time and savings deposits | $733,365,000 | 694 |
Noninterest-bearing deposits | $147,534,000 | 813 |
Interest-bearing deposits | $733,365,000 | 641 |
Retail deposits | $813,851,000 | 644 |
Estimated insured deposits | $675,131,000 | 655 |
IRAs and Keogh plan accounts | $36,437,000 | 609 |
Brokered deposits | $10,243,000 | 1,340 |
Fully insured brokered deposits | $10,243,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $925,451,000 | 657 |
Deposits held in domestic offices | $925,451,000 | 655 |
Individuals, partnerships, and corporations | $805,747,000 | 662 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $116,404,000 | 435 |
Commercial banks and other depository institutions in U.S. | $3,300,000 | 1,150 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,830,000 | 455 |
Demand deposits | $152,956,000 | 492 |
Nontransaction accounts | $682,621,000 | 711 |
Money market deposit accounts (MMDAs) | $307,993,000 | 570 |
Other savings deposits (excluding MMDAs) | $70,049,000 | 1,355 |
Total time deposits | $304,579,000 | 507 |
Total time and savings deposits | $772,495,000 | 667 |
Noninterest-bearing deposits | $152,956,000 | 759 |
Interest-bearing deposits | $772,495,000 | 607 |
Retail deposits | $843,701,000 | 616 |
Estimated insured deposits | $685,520,000 | 646 |
IRAs and Keogh plan accounts | $37,273,000 | 583 |
Brokered deposits | $9,986,000 | 1,341 |
Fully insured brokered deposits | $9,986,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $898,797,000 | 654 |
Deposits held in domestic offices | $898,797,000 | 653 |
Individuals, partnerships, and corporations | $767,047,000 | 675 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $127,207,000 | 371 |
Commercial banks and other depository institutions in U.S. | $4,543,000 | 1,041 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,489,000 | 532 |
Demand deposits | $135,412,000 | 544 |
Nontransaction accounts | $682,308,000 | 694 |
Money market deposit accounts (MMDAs) | $302,940,000 | 563 |
Other savings deposits (excluding MMDAs) | $69,537,000 | 1,344 |
Total time deposits | $309,831,000 | 492 |
Total time and savings deposits | $763,385,000 | 652 |
Noninterest-bearing deposits | $135,412,000 | 854 |
Interest-bearing deposits | $763,385,000 | 594 |
Retail deposits | $807,577,000 | 635 |
Estimated insured deposits | $704,479,000 | 609 |
IRAs and Keogh plan accounts | $37,326,000 | 582 |
Brokered deposits | $10,222,000 | 1,304 |
Fully insured brokered deposits | $10,222,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $924,422,000 | 639 |
Deposits held in domestic offices | $924,422,000 | 638 |
Individuals, partnerships, and corporations | $776,801,000 | 663 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $144,862,000 | 322 |
Commercial banks and other depository institutions in U.S. | $2,759,000 | 1,223 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,287,000 | 486 |
Demand deposits | $137,753,000 | 523 |
Nontransaction accounts | $707,135,000 | 676 |
Money market deposit accounts (MMDAs) | $318,901,000 | 547 |
Other savings deposits (excluding MMDAs) | $69,144,000 | 1,348 |
Total time deposits | $319,090,000 | 483 |
Total time and savings deposits | $786,669,000 | 646 |
Noninterest-bearing deposits | $137,753,000 | 834 |
Interest-bearing deposits | $786,669,000 | 583 |
Retail deposits | $831,584,000 | 612 |
Estimated insured deposits | $723,641,000 | 591 |
IRAs and Keogh plan accounts | $38,752,000 | 570 |
Brokered deposits | $10,212,000 | 1,303 |
Fully insured brokered deposits | $10,212,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $935,044,000 | 626 |
Deposits held in domestic offices | $935,044,000 | 625 |
Individuals, partnerships, and corporations | $794,648,000 | 643 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $137,144,000 | 336 |
Commercial banks and other depository institutions in U.S. | $3,252,000 | 1,184 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,633,000 | 520 |
Demand deposits | $131,726,000 | 545 |
Nontransaction accounts | $727,411,000 | 652 |
Money market deposit accounts (MMDAs) | $325,927,000 | 530 |
Other savings deposits (excluding MMDAs) | $68,967,000 | 1,359 |
Total time deposits | $332,517,000 | 460 |
Total time and savings deposits | $803,318,000 | 628 |
Noninterest-bearing deposits | $131,726,000 | 856 |
Interest-bearing deposits | $803,318,000 | 572 |
Retail deposits | $840,647,000 | 609 |
Estimated insured deposits | $740,952,000 | 581 |
IRAs and Keogh plan accounts | $40,156,000 | 560 |
Brokered deposits | $10,406,000 | 1,268 |
Fully insured brokered deposits | $10,406,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $954,215,000 | 611 |
Deposits held in domestic offices | $954,215,000 | 610 |
Individuals, partnerships, and corporations | $828,554,000 | 618 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $123,453,000 | 381 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,334 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,025,000 | 501 |
Demand deposits | $132,015,000 | 540 |
Nontransaction accounts | $744,190,000 | 637 |
Money market deposit accounts (MMDAs) | $324,318,000 | 538 |
Other savings deposits (excluding MMDAs) | $70,804,000 | 1,344 |
Total time deposits | $349,068,000 | 434 |
Total time and savings deposits | $822,200,000 | 608 |
Noninterest-bearing deposits | $132,015,000 | 854 |
Interest-bearing deposits | $822,200,000 | 548 |
Retail deposits | $851,838,000 | 601 |
Estimated insured deposits | $765,453,000 | 561 |
IRAs and Keogh plan accounts | $42,185,000 | 525 |
Brokered deposits | $31,507,000 | 692 |
Fully insured brokered deposits | $31,507,000 | 646 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $978,825,000 | 582 |
Deposits held in domestic offices | $978,825,000 | 582 |
Individuals, partnerships, and corporations | $846,541,000 | 595 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $129,653,000 | 346 |
Commercial banks and other depository institutions in U.S. | $2,631,000 | 1,290 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,865,000 | 500 |
Demand deposits | $127,470,000 | 527 |
Nontransaction accounts | $773,960,000 | 598 |
Money market deposit accounts (MMDAs) | $319,982,000 | 526 |
Other savings deposits (excluding MMDAs) | $72,149,000 | 1,323 |
Total time deposits | $381,829,000 | 390 |
Total time and savings deposits | $851,355,000 | 574 |
Noninterest-bearing deposits | $127,470,000 | 849 |
Interest-bearing deposits | $851,355,000 | 517 |
Retail deposits | $846,131,000 | 595 |
Estimated insured deposits | $830,718,000 | 507 |
IRAs and Keogh plan accounts | $53,107,000 | 424 |
Brokered deposits | $61,486,000 | 406 |
Fully insured brokered deposits | $61,486,000 | 383 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $973,396,000 | 576 |
Deposits held in domestic offices | $973,396,000 | 575 |
Individuals, partnerships, and corporations | $842,873,000 | 587 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $127,651,000 | 341 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 1,265 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,390,000 | 519 |
Demand deposits | $122,003,000 | 532 |
Nontransaction accounts | $785,006,000 | 591 |
Money market deposit accounts (MMDAs) | $348,896,000 | 493 |
Other savings deposits (excluding MMDAs) | $72,607,000 | 1,328 |
Total time deposits | $363,503,000 | 410 |
Total time and savings deposits | $851,393,000 | 570 |
Noninterest-bearing deposits | $122,003,000 | 863 |
Interest-bearing deposits | $851,393,000 | 514 |
Retail deposits | $861,092,000 | 577 |
Estimated insured deposits | $791,332,000 | 530 |
IRAs and Keogh plan accounts | $43,337,000 | 535 |
Brokered deposits | $41,480,000 | 539 |
Fully insured brokered deposits | $41,480,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $897,079,000 | 613 |
Deposits held in domestic offices | $897,079,000 | 612 |
Individuals, partnerships, and corporations | $793,836,000 | 608 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $100,096,000 | 424 |
Commercial banks and other depository institutions in U.S. | $3,147,000 | 1,205 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,938,000 | 511 |
Demand deposits | $118,920,000 | 521 |
Nontransaction accounts | $711,141,000 | 645 |
Money market deposit accounts (MMDAs) | $294,750,000 | 548 |
Other savings deposits (excluding MMDAs) | $76,109,000 | 1,282 |
Total time deposits | $340,282,000 | 456 |
Total time and savings deposits | $778,159,000 | 612 |
Noninterest-bearing deposits | $118,920,000 | 853 |
Interest-bearing deposits | $778,159,000 | 560 |
Retail deposits | $820,991,000 | 589 |
Estimated insured deposits | $747,072,000 | 561 |
IRAs and Keogh plan accounts | $45,239,000 | 511 |
Brokered deposits | $15,131,000 | 1,016 |
Fully insured brokered deposits | $15,131,000 | 952 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $889,261,000 | 632 |
Deposits held in domestic offices | $889,261,000 | 629 |
Individuals, partnerships, and corporations | $807,634,000 | 612 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $78,431,000 | 536 |
Commercial banks and other depository institutions in U.S. | $3,196,000 | 1,199 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,909,000 | 514 |
Demand deposits | $115,544,000 | 516 |
Nontransaction accounts | $707,352,000 | 658 |
Money market deposit accounts (MMDAs) | $281,058,000 | 574 |
Other savings deposits (excluding MMDAs) | $78,913,000 | 1,269 |
Total time deposits | $347,381,000 | 450 |
Total time and savings deposits | $773,717,000 | 632 |
Noninterest-bearing deposits | $115,544,000 | 859 |
Interest-bearing deposits | $773,717,000 | 579 |
Retail deposits | $812,484,000 | 602 |
Estimated insured deposits | $739,191,000 | 574 |
IRAs and Keogh plan accounts | $47,393,000 | 488 |
Brokered deposits | $15,300,000 | 1,004 |
Fully insured brokered deposits | $15,300,000 | 942 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $896,243,000 | 618 |
Deposits held in domestic offices | $896,243,000 | 617 |
Individuals, partnerships, and corporations | $821,917,000 | 597 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $72,481,000 | 574 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,419 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,332,000 | 569 |
Demand deposits | $100,116,000 | 599 |
Nontransaction accounts | $727,911,000 | 628 |
Money market deposit accounts (MMDAs) | $287,950,000 | 549 |
Other savings deposits (excluding MMDAs) | $80,616,000 | 1,253 |
Total time deposits | $359,345,000 | 429 |
Total time and savings deposits | $796,127,000 | 608 |
Noninterest-bearing deposits | $100,116,000 | 962 |
Interest-bearing deposits | $796,127,000 | 550 |
Retail deposits | $815,199,000 | 594 |
Estimated insured deposits | $742,742,000 | 559 |
IRAs and Keogh plan accounts | $48,213,000 | 483 |
Brokered deposits | $18,686,000 | 865 |
Fully insured brokered deposits | $18,686,000 | 807 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $922,958,000 | 598 |
Deposits held in domestic offices | $922,958,000 | 596 |
Individuals, partnerships, and corporations | $835,430,000 | 592 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $85,636,000 | 453 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 1,406 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,476,000 | 507 |
Demand deposits | $111,596,000 | 525 |
Nontransaction accounts | $745,482,000 | 616 |
Money market deposit accounts (MMDAs) | $299,274,000 | 531 |
Other savings deposits (excluding MMDAs) | $81,347,000 | 1,250 |
Total time deposits | $364,861,000 | 423 |
Total time and savings deposits | $811,362,000 | 599 |
Noninterest-bearing deposits | $111,596,000 | 855 |
Interest-bearing deposits | $811,362,000 | 539 |
Retail deposits | $842,965,000 | 567 |
Estimated insured deposits | $761,720,000 | 552 |
IRAs and Keogh plan accounts | $49,029,000 | 493 |
Brokered deposits | $17,668,000 | 884 |
Fully insured brokered deposits | $17,668,000 | 817 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $912,719,000 | 595 |
Deposits held in domestic offices | $912,719,000 | 593 |
Individuals, partnerships, and corporations | $846,124,000 | 575 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $64,339,000 | 583 |
Commercial banks and other depository institutions in U.S. | $2,256,000 | 1,338 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,767,000 | 498 |
Demand deposits | $110,845,000 | 506 |
Nontransaction accounts | $736,952,000 | 612 |
Money market deposit accounts (MMDAs) | $275,413,000 | 556 |
Other savings deposits (excluding MMDAs) | $86,757,000 | 1,198 |
Total time deposits | $374,782,000 | 430 |
Total time and savings deposits | $801,874,000 | 600 |
Noninterest-bearing deposits | $110,845,000 | 826 |
Interest-bearing deposits | $801,874,000 | 541 |
Retail deposits | $828,766,000 | 575 |
Estimated insured deposits | $758,133,000 | 553 |
IRAs and Keogh plan accounts | $49,587,000 | 486 |
Brokered deposits | $22,819,000 | 736 |
Fully insured brokered deposits | $22,819,000 | 692 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $916,303,000 | 604 |
Deposits held in domestic offices | $916,303,000 | 602 |
Individuals, partnerships, and corporations | $851,933,000 | 575 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $63,375,000 | 615 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,761 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,589,000 | 549 |
Demand deposits | $93,944,000 | 602 |
Nontransaction accounts | $755,714,000 | 612 |
Money market deposit accounts (MMDAs) | $284,784,000 | 548 |
Other savings deposits (excluding MMDAs) | $89,633,000 | 1,176 |
Total time deposits | $381,297,000 | 428 |
Total time and savings deposits | $822,359,000 | 596 |
Noninterest-bearing deposits | $93,944,000 | 973 |
Interest-bearing deposits | $822,359,000 | 541 |
Retail deposits | $828,755,000 | 585 |
Estimated insured deposits | $774,519,000 | 545 |
IRAs and Keogh plan accounts | $49,453,000 | 490 |
Brokered deposits | $23,157,000 | 724 |
Fully insured brokered deposits | $23,157,000 | 679 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,006,428,000 | 537 |
Deposits held in domestic offices | $1,006,428,000 | 536 |
Individuals, partnerships, and corporations | $923,212,000 | 525 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $82,265,000 | 467 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,826 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,261,000 | 562 |
Demand deposits | $94,335,000 | 603 |
Nontransaction accounts | $845,167,000 | 552 |
Money market deposit accounts (MMDAs) | $347,653,000 | 472 |
Other savings deposits (excluding MMDAs) | $90,126,000 | 1,168 |
Total time deposits | $407,388,000 | 410 |
Total time and savings deposits | $912,093,000 | 528 |
Noninterest-bearing deposits | $94,335,000 | 975 |
Interest-bearing deposits | $912,093,000 | 479 |
Retail deposits | $896,275,000 | 534 |
Estimated insured deposits | $842,034,000 | 523 |
IRAs and Keogh plan accounts | $50,074,000 | 489 |
Brokered deposits | $44,599,000 | 453 |
Fully insured brokered deposits | $44,599,000 | 426 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,031,574,000 | 525 |
Deposits held in domestic offices | $1,031,574,000 | 522 |
Individuals, partnerships, and corporations | $905,075,000 | 534 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $88,428,000 | 422 |
Commercial banks and other depository institutions in U.S. | $38,071,000 | 249 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,993,000 | 522 |
Demand deposits | $91,523,000 | 565 |
Nontransaction accounts | $877,581,000 | 540 |
Money market deposit accounts (MMDAs) | $364,169,000 | 449 |
Other savings deposits (excluding MMDAs) | $97,400,000 | 1,114 |
Total time deposits | $416,012,000 | 414 |
Total time and savings deposits | $940,051,000 | 519 |
Noninterest-bearing deposits | $91,523,000 | 942 |
Interest-bearing deposits | $940,051,000 | 463 |
Retail deposits | $915,550,000 | 514 |
Estimated insured deposits | $847,773,000 | 520 |
IRAs and Keogh plan accounts | $53,219,000 | 471 |
Brokered deposits | $50,505,000 | 420 |
Fully insured brokered deposits | $50,505,000 | 395 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,066,654,000 | 503 |
Deposits held in domestic offices | $1,066,654,000 | 500 |
Individuals, partnerships, and corporations | $985,764,000 | 493 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $79,432,000 | 461 |
Commercial banks and other depository institutions in U.S. | $1,458,000 | 1,635 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,165,000 | 534 |
Demand deposits | $87,216,000 | 581 |
Nontransaction accounts | $913,489,000 | 518 |
Money market deposit accounts (MMDAs) | $380,841,000 | 428 |
Other savings deposits (excluding MMDAs) | $101,627,000 | 1,059 |
Total time deposits | $431,021,000 | 406 |
Total time and savings deposits | $979,438,000 | 496 |
Noninterest-bearing deposits | $87,216,000 | 967 |
Interest-bearing deposits | $979,438,000 | 452 |
Retail deposits | $942,274,000 | 496 |
Estimated insured deposits | $871,095,000 | 501 |
IRAs and Keogh plan accounts | $54,412,000 | 459 |
Brokered deposits | $58,265,000 | 380 |
Fully insured brokered deposits | $58,265,000 | 363 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,058,455,000 | 507 |
Deposits held in domestic offices | $1,058,455,000 | 504 |
Individuals, partnerships, and corporations | $993,353,000 | 491 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $63,538,000 | 584 |
Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,585 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,781,000 | 507 |
Demand deposits | $92,659,000 | 528 |
Nontransaction accounts | $901,674,000 | 528 |
Money market deposit accounts (MMDAs) | $366,162,000 | 439 |
Other savings deposits (excluding MMDAs) | $108,316,000 | 1,005 |
Total time deposits | $427,196,000 | 417 |
Total time and savings deposits | $965,796,000 | 508 |
Noninterest-bearing deposits | $92,659,000 | 883 |
Interest-bearing deposits | $965,796,000 | 457 |
Retail deposits | $933,374,000 | 495 |
Estimated insured deposits | $870,899,000 | 506 |
IRAs and Keogh plan accounts | $53,246,000 | 474 |
Brokered deposits | $63,091,000 | 366 |
Fully insured brokered deposits | $63,091,000 | 348 |
Deposits obtained via list services, yet not brokered | $1,055,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,091,207,000 | 491 |
Deposits held in domestic offices | $1,091,207,000 | 490 |
Individuals, partnerships, and corporations | $1,021,893,000 | 479 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $67,827,000 | 512 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,529 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,604,000 | 513 |
Demand deposits | $85,213,000 | 569 |
Nontransaction accounts | $940,603,000 | 500 |
Money market deposit accounts (MMDAs) | $407,062,000 | 398 |
Other savings deposits (excluding MMDAs) | $114,083,000 | 939 |
Total time deposits | $419,458,000 | 436 |
Total time and savings deposits | $1,005,994,000 | 483 |
Noninterest-bearing deposits | $85,213,000 | 924 |
Interest-bearing deposits | $1,005,994,000 | 446 |
Retail deposits | $959,378,000 | 473 |
Estimated insured deposits | $883,513,000 | 495 |
IRAs and Keogh plan accounts | $51,128,000 | 504 |
Brokered deposits | $73,416,000 | 340 |
Fully insured brokered deposits | $73,416,000 | 323 |
Deposits obtained via list services, yet not brokered | $1,403,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,116,261,000 | 481 |
Deposits held in domestic offices | $1,116,261,000 | 479 |
Individuals, partnerships, and corporations | $1,034,341,000 | 475 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $79,187,000 | 420 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 1,239 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,404,000 | 501 |
Demand deposits | $83,316,000 | 563 |
Nontransaction accounts | $972,857,000 | 488 |
Money market deposit accounts (MMDAs) | $417,938,000 | 380 |
Other savings deposits (excluding MMDAs) | $126,731,000 | 840 |
Total time deposits | $428,188,000 | 448 |
Total time and savings deposits | $1,032,945,000 | 470 |
Noninterest-bearing deposits | $83,316,000 | 927 |
Interest-bearing deposits | $1,032,945,000 | 437 |
Retail deposits | $981,369,000 | 467 |
Estimated insured deposits | $918,019,000 | 471 |
IRAs and Keogh plan accounts | $51,947,000 | 499 |
Brokered deposits | $76,429,000 | 330 |
Fully insured brokered deposits | $76,429,000 | 315 |
Deposits obtained via list services, yet not brokered | $1,653,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,003,706,000 | 530 |
Deposits held in domestic offices | $1,003,706,000 | 527 |
Individuals, partnerships, and corporations | $934,224,000 | 513 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $67,700,000 | 476 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,503 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,588,000 | 566 |
Demand deposits | $71,899,000 | 633 |
Nontransaction accounts | $875,118,000 | 542 |
Money market deposit accounts (MMDAs) | $363,512,000 | 421 |
Other savings deposits (excluding MMDAs) | $127,373,000 | 818 |
Total time deposits | $384,233,000 | 527 |
Total time and savings deposits | $931,807,000 | 523 |
Noninterest-bearing deposits | $71,899,000 | 1,029 |
Interest-bearing deposits | $931,807,000 | 476 |
Retail deposits | $873,881,000 | 519 |
Estimated insured deposits | $811,972,000 | 537 |
IRAs and Keogh plan accounts | $46,989,000 | 564 |
Brokered deposits | $83,206,000 | 332 |
Fully insured brokered deposits | $83,206,000 | 310 |
Deposits obtained via list services, yet not brokered | $604,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $990,032,000 | 543 |
Deposits held in domestic offices | $990,032,000 | 541 |
Individuals, partnerships, and corporations | $937,201,000 | 521 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $50,421,000 | 676 |
Commercial banks and other depository institutions in U.S. | $2,410,000 | 1,365 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,988,000 | 613 |
Demand deposits | $63,910,000 | 709 |
Nontransaction accounts | $871,044,000 | 553 |
Money market deposit accounts (MMDAs) | $351,386,000 | 430 |
Other savings deposits (excluding MMDAs) | $129,490,000 | 790 |
Total time deposits | $390,168,000 | 543 |
Total time and savings deposits | $926,122,000 | 534 |
Noninterest-bearing deposits | $63,910,000 | 1,136 |
Interest-bearing deposits | $926,122,000 | 498 |
Retail deposits | $867,793,000 | 527 |
Estimated insured deposits | $796,419,000 | 561 |
IRAs and Keogh plan accounts | $47,706,000 | 562 |
Brokered deposits | $83,207,000 | 347 |
Fully insured brokered deposits | $83,207,000 | 327 |
Deposits obtained via list services, yet not brokered | $704,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,006,917,000 | 535 |
Deposits held in domestic offices | $1,006,917,000 | 533 |
Individuals, partnerships, and corporations | $951,335,000 | 522 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $52,920,000 | 636 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 1,301 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,507,000 | 627 |
Demand deposits | $65,143,000 | 668 |
Nontransaction accounts | $893,410,000 | 541 |
Money market deposit accounts (MMDAs) | $335,330,000 | 443 |
Other savings deposits (excluding MMDAs) | $125,946,000 | 795 |
Total time deposits | $432,134,000 | 506 |
Total time and savings deposits | $941,774,000 | 527 |
Noninterest-bearing deposits | $65,143,000 | 1,077 |
Interest-bearing deposits | $941,774,000 | 492 |
Retail deposits | $864,363,000 | 527 |
Estimated insured deposits | $809,130,000 | 542 |
IRAs and Keogh plan accounts | $48,231,000 | 560 |
Brokered deposits | $99,525,000 | 304 |
Fully insured brokered deposits | $99,525,000 | 280 |
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 | $1,032,831,000 | 521 |
Deposits held in domestic offices | $1,032,831,000 | 519 |
Individuals, partnerships, and corporations | $968,114,000 | 511 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $62,481,000 | 516 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,399 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,325,000 | 579 |
Demand deposits | $66,904,000 | 613 |
Nontransaction accounts | $918,506,000 | 525 |
Money market deposit accounts (MMDAs) | $339,506,000 | 439 |
Other savings deposits (excluding MMDAs) | $108,950,000 | 887 |
Total time deposits | $470,050,000 | 461 |
Total time and savings deposits | $965,927,000 | 510 |
Noninterest-bearing deposits | $66,904,000 | 1,023 |
Interest-bearing deposits | $965,927,000 | 484 |
Retail deposits | $866,873,000 | 516 |
Estimated insured deposits | $804,073,000 | 521 |
IRAs and Keogh plan accounts | $45,733,000 | 596 |
Brokered deposits | $105,338,000 | 309 |
Fully insured brokered deposits | $105,338,000 | 289 |
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 | $993,746,000 | 535 |
Deposits held in domestic offices | $993,746,000 | 533 |
Individuals, partnerships, and corporations | $932,038,000 | 528 |
U.S. Government | $38,000 | 752 |
States and political subdivisions in the U.S. | $59,439,000 | 553 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,401 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,294,000 | 561 |
Demand deposits | $61,580,000 | 668 |
Nontransaction accounts | $877,452,000 | 544 |
Money market deposit accounts (MMDAs) | $260,097,000 | 524 |
Other savings deposits (excluding MMDAs) | $23,323,000 | 2,240 |
Total time deposits | $594,032,000 | 369 |
Total time and savings deposits | $932,166,000 | 524 |
Noninterest-bearing deposits | $61,580,000 | 1,090 |
Interest-bearing deposits | $932,166,000 | 503 |
Retail deposits | $758,452,000 | 596 |
Estimated insured deposits | $801,189,000 | 522 |
IRAs and Keogh plan accounts | $44,393,000 | 615 |
Brokered deposits | $113,840,000 | 302 |
Fully insured brokered deposits | $113,840,000 | 282 |
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 | $959,184,000 | 568 |
Deposits held in domestic offices | $959,184,000 | 567 |
Individuals, partnerships, and corporations | $913,787,000 | 549 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $42,705,000 | 832 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 1,316 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,345,000 | 506 |
Demand deposits | $62,272,000 | 641 |
Nontransaction accounts | $836,839,000 | 578 |
Money market deposit accounts (MMDAs) | $232,955,000 | 587 |
Other savings deposits (excluding MMDAs) | $22,944,000 | 2,258 |
Total time deposits | $580,940,000 | 394 |
Total time and savings deposits | $896,912,000 | 561 |
Noninterest-bearing deposits | $62,272,000 | 1,075 |
Interest-bearing deposits | $896,912,000 | 534 |
Retail deposits | $735,122,000 | 620 |
Estimated insured deposits | $771,221,000 | 556 |
IRAs and Keogh plan accounts | $45,513,000 | 604 |
Brokered deposits | $117,270,000 | 336 |
Fully insured brokered deposits | $117,270,000 | 317 |
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 | $940,932,000 | 576 |
Deposits held in domestic offices | $940,932,000 | 572 |
Individuals, partnerships, and corporations | $902,376,000 | 552 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $35,051,000 | 982 |
Commercial banks and other depository institutions in U.S. | $3,469,000 | 1,181 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,283,000 | 475 |
Demand deposits | $70,474,000 | 570 |
Nontransaction accounts | $808,649,000 | 591 |
Money market deposit accounts (MMDAs) | $214,860,000 | 612 |
Other savings deposits (excluding MMDAs) | $22,517,000 | 2,234 |
Total time deposits | $571,272,000 | 411 |
Total time and savings deposits | $870,458,000 | 575 |
Noninterest-bearing deposits | $70,474,000 | 949 |
Interest-bearing deposits | $870,458,000 | 542 |
Retail deposits | $683,426,000 | 645 |
Estimated insured deposits | $739,052,000 | 575 |
IRAs and Keogh plan accounts | $44,323,000 | 611 |
Brokered deposits | $125,112,000 | 332 |
Fully insured brokered deposits | $109,147,000 | 313 |
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 | $897,992,000 | 601 |
Deposits held in domestic offices | $897,992,000 | 596 |
Individuals, partnerships, and corporations | $855,940,000 | 587 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $37,573,000 | 862 |
Commercial banks and other depository institutions in U.S. | $4,462,000 | 1,098 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,098,000 | 471 |
Demand deposits | $65,271,000 | 586 |
Nontransaction accounts | $773,894,000 | 626 |
Money market deposit accounts (MMDAs) | $200,947,000 | 637 |
Other savings deposits (excluding MMDAs) | $23,737,000 | 2,164 |
Total time deposits | $549,210,000 | 458 |
Total time and savings deposits | $832,721,000 | 594 |
Noninterest-bearing deposits | $65,271,000 | 983 |
Interest-bearing deposits | $832,721,000 | 572 |
Retail deposits | $661,936,000 | 665 |
Estimated insured deposits | $700,487,000 | 609 |
IRAs and Keogh plan accounts | $40,561,000 | 691 |
Brokered deposits | $123,710,000 | 364 |
Fully insured brokered deposits | $113,524,000 | 333 |
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 | $842,312,000 | 647 |
Deposits held in domestic offices | $842,312,000 | 645 |
Individuals, partnerships, and corporations | $808,326,000 | 630 |
U.S. Government | $35,000 | 858 |
States and political subdivisions in the U.S. | $28,476,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $5,475,000 | 1,013 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,476,000 | 379 |
Demand deposits | $90,981,000 | 411 |
Nontransaction accounts | $691,836,000 | 712 |
Money market deposit accounts (MMDAs) | $158,511,000 | 761 |
Other savings deposits (excluding MMDAs) | $26,505,000 | 2,029 |
Total time deposits | $506,821,000 | 511 |
Total time and savings deposits | $751,331,000 | 675 |
Noninterest-bearing deposits | $90,981,000 | 687 |
Interest-bearing deposits | $751,332,000 | 631 |
Retail deposits | $640,646,000 | 697 |
Estimated insured deposits | $583,813,000 | 667 |
IRAs and Keogh plan accounts | $35,148,000 | 811 |
Brokered deposits | $136,292,000 | 364 |
Fully insured brokered deposits | $131,534,000 | 322 |
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 | $845,680,000 | 637 |
Deposits held in domestic offices | $845,680,000 | 635 |
Individuals, partnerships, and corporations | $812,590,000 | 618 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $27,261,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $5,823,000 | 972 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,440,000 | 384 |
Demand deposits | $87,014,000 | 423 |
Nontransaction accounts | $700,240,000 | 694 |
Money market deposit accounts (MMDAs) | $150,869,000 | 788 |
Other savings deposits (excluding MMDAs) | $27,572,000 | 1,965 |
Total time deposits | $521,799,000 | 504 |
Total time and savings deposits | $758,666,000 | 660 |
Noninterest-bearing deposits | $87,014,000 | 718 |
Interest-bearing deposits | $758,666,000 | 622 |
Retail deposits | $659,169,000 | 664 |
Estimated insured deposits | $605,410,000 | 632 |
IRAs and Keogh plan accounts | $34,324,000 | 804 |
Brokered deposits | $161,287,000 | 345 |
Fully insured brokered deposits | $158,588,000 | 317 |
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 | $837,702,000 | 620 |
Deposits held in domestic offices | $837,702,000 | 618 |
Individuals, partnerships, and corporations | $800,552,000 | 594 |
U.S. Government | $85,000 | 853 |
States and political subdivisions in the U.S. | $31,250,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $5,815,000 | 894 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,525,000 | 453 |
Demand deposits | $61,082,000 | 632 |
Nontransaction accounts | $713,177,000 | 644 |
Money market deposit accounts (MMDAs) | $170,025,000 | 684 |
Other savings deposits (excluding MMDAs) | $26,579,000 | 1,962 |
Total time deposits | $516,573,000 | 497 |
Total time and savings deposits | $776,620,000 | 616 |
Noninterest-bearing deposits | $61,082,000 | 1,053 |
Interest-bearing deposits | $776,620,000 | 589 |
Retail deposits | $641,231,000 | 654 |
Estimated insured deposits | $625,909,000 | 592 |
IRAs and Keogh plan accounts | $31,943,000 | 830 |
Brokered deposits | $162,297,000 | 350 |
Fully insured brokered deposits | $140,746,000 | 370 |
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 | $835,424,000 | 606 |
Deposits held in domestic offices | $835,424,000 | 605 |
Individuals, partnerships, and corporations | $783,626,000 | 599 |
U.S. Government | $44,000 | 824 |
States and political subdivisions in the U.S. | $45,395,000 | 666 |
Commercial banks and other depository institutions in U.S. | $6,359,000 | 811 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,614,000 | 431 |
Demand deposits | $64,114,000 | 580 |
Nontransaction accounts | $711,810,000 | 635 |
Money market deposit accounts (MMDAs) | $165,576,000 | 710 |
Other savings deposits (excluding MMDAs) | $27,013,000 | 1,954 |
Total time deposits | $519,221,000 | 466 |
Total time and savings deposits | $771,310,000 | 605 |
Noninterest-bearing deposits | $64,114,000 | 969 |
Interest-bearing deposits | $771,310,000 | 584 |
Retail deposits | $659,228,000 | 628 |
Estimated insured deposits | $619,329,000 | 574 |
IRAs and Keogh plan accounts | $32,160,000 | 792 |
Brokered deposits | $170,669,000 | 302 |
Fully insured brokered deposits | $147,456,000 | 320 |
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 | $802,326,000 | 628 |
Deposits held in domestic offices | $802,326,000 | 626 |
Individuals, partnerships, and corporations | $732,223,000 | 636 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $43,256,000 | 703 |
Commercial banks and other depository institutions in U.S. | $26,814,000 | 284 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,705,000 | 372 |
Demand deposits | $69,070,000 | 537 |
Nontransaction accounts | $656,621,000 | 687 |
Money market deposit accounts (MMDAs) | $133,075,000 | 854 |
Other savings deposits (excluding MMDAs) | $31,202,000 | 1,828 |
Total time deposits | $492,344,000 | 464 |
Total time and savings deposits | $733,256,000 | 628 |
Noninterest-bearing deposits | $69,072,000 | 914 |
Interest-bearing deposits | $733,254,000 | 600 |
Retail deposits | $631,524,000 | 649 |
Estimated insured deposits | $602,436,000 | 570 |
IRAs and Keogh plan accounts | $34,791,000 | 714 |
Brokered deposits | $149,137,000 | 288 |
Fully insured brokered deposits | $125,949,000 | 299 |
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 | $199,908,000 | 2,605 |
Deposits held in domestic offices | $199,908,000 | 2,602 |
Individuals, partnerships, and corporations | $189,348,000 | 2,524 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $10,553,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,142,000 | 2,862 |
Demand deposits | $22,843,000 | 2,259 |
Nontransaction accounts | $165,766,000 | 2,525 |
Money market deposit accounts (MMDAs) | $37,121,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,123 |
Total time deposits | $123,892,000 | 2,102 |
Total time and savings deposits | $177,065,000 | 2,595 |
Noninterest-bearing deposits | $22,843,000 | 2,761 |
Interest-bearing deposits | $177,065,000 | 2,557 |
Retail deposits | $153,697,000 | 2,690 |
Estimated insured deposits | $159,264,000 | 2,415 |
IRAs and Keogh plan accounts | $10,600,000 | 2,369 |
Brokered deposits | $476,000 | 3,126 |
Fully insured brokered deposits | $476,000 | 2,924 |
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 | $206,414,000 | 2,493 |
Deposits held in domestic offices | $206,414,000 | 2,491 |
Individuals, partnerships, and corporations | $197,410,000 | 2,405 |
U.S. Government | $387,000 | 321 |
States and political subdivisions in the U.S. | $8,617,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,418,000 | 2,750 |
Demand deposits | $23,560,000 | 2,205 |
Nontransaction accounts | $170,996,000 | 2,426 |
Money market deposit accounts (MMDAs) | $35,634,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 4,997 |
Total time deposits | $130,526,000 | 1,996 |
Total time and savings deposits | $182,854,000 | 2,474 |
Noninterest-bearing deposits | $23,560,000 | 2,710 |
Interest-bearing deposits | $182,854,000 | 2,433 |
Retail deposits | $160,832,000 | 2,534 |
Estimated insured deposits | $167,078,000 | 2,254 |
IRAs and Keogh plan accounts | $9,109,000 | 2,648 |
Brokered deposits | $4,918,000 | 2,161 |
Fully insured brokered deposits | $4,918,000 | 1,993 |
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 | $212,609,000 | 2,414 |
Deposits held in domestic offices | $212,609,000 | 2,411 |
Individuals, partnerships, and corporations | $204,791,000 | 2,319 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $7,802,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,556,000 | 2,656 |
Demand deposits | $25,947,000 | 1,890 |
Nontransaction accounts | $177,053,000 | 2,356 |
Money market deposit accounts (MMDAs) | $38,180,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,090 |
Total time deposits | $134,104,000 | 1,944 |
Total time and savings deposits | $186,662,000 | 2,415 |
Noninterest-bearing deposits | $25,947,000 | 2,427 |
Interest-bearing deposits | $186,662,000 | 2,371 |
Retail deposits | $166,298,000 | 2,435 |
Estimated insured deposits | $171,800,000 | 2,189 |
IRAs and Keogh plan accounts | $9,377,000 | 2,601 |
Brokered deposits | $4,915,000 | 2,158 |
Fully insured brokered deposits | $4,915,000 | 1,990 |
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 | $218,680,000 | 2,374 |
Deposits held in domestic offices | $218,680,000 | 2,372 |
Individuals, partnerships, and corporations | $212,673,000 | 2,276 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $6,000,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,135,000 | 2,878 |
Demand deposits | $24,311,000 | 2,217 |
Nontransaction accounts | $183,545,000 | 2,290 |
Money market deposit accounts (MMDAs) | $37,006,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,177 |
Total time deposits | $141,730,000 | 1,835 |
Total time and savings deposits | $194,369,000 | 2,335 |
Noninterest-bearing deposits | $24,311,000 | 2,687 |
Interest-bearing deposits | $194,369,000 | 2,282 |
Retail deposits | $176,125,000 | 2,335 |
Estimated insured deposits | $181,581,000 | 2,108 |
IRAs and Keogh plan accounts | $9,662,000 | 2,527 |
Brokered deposits | $14,988,000 | 1,316 |
Fully insured brokered deposits | $14,988,000 | 1,185 |
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 | $226,246,000 | 2,324 |
Deposits held in domestic offices | $226,246,000 | 2,320 |
Individuals, partnerships, and corporations | $218,784,000 | 2,226 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $7,449,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,720,000 | 2,982 |
Demand deposits | $24,066,000 | 2,280 |
Nontransaction accounts | $191,526,000 | 2,202 |
Money market deposit accounts (MMDAs) | $36,351,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,139 |
Total time deposits | $150,127,000 | 1,722 |
Total time and savings deposits | $202,180,000 | 2,278 |
Noninterest-bearing deposits | $24,066,000 | 2,712 |
Interest-bearing deposits | $202,180,000 | 2,223 |
Retail deposits | $187,759,000 | 2,234 |
Estimated insured deposits | $193,411,000 | 1,980 |
IRAs and Keogh plan accounts | $9,597,000 | 2,487 |
Brokered deposits | $19,880,000 | 1,112 |
Fully insured brokered deposits | $19,880,000 | 998 |
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 | $235,030,000 | 2,231 |
Deposits held in domestic offices | $235,030,000 | 2,227 |
Individuals, partnerships, and corporations | $223,318,000 | 2,159 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $11,686,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,804,000 | 2,743 |
Demand deposits | $26,034,000 | 2,153 |
Nontransaction accounts | $197,226,000 | 2,122 |
Money market deposit accounts (MMDAs) | $37,236,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 5,021 |
Total time deposits | $154,789,000 | 1,650 |
Total time and savings deposits | $208,996,000 | 2,190 |
Noninterest-bearing deposits | $26,034,000 | 2,616 |
Interest-bearing deposits | $208,996,000 | 2,130 |
Retail deposits | $192,997,000 | 2,084 |
Estimated insured deposits | $194,235,000 | 1,912 |
IRAs and Keogh plan accounts | $9,330,000 | 2,529 |
Brokered deposits | $19,869,000 | 1,100 |
Fully insured brokered deposits | $19,869,000 | 975 |
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 | $242,493,000 | 2,134 |
Deposits held in domestic offices | $242,493,000 | 2,130 |
Individuals, partnerships, and corporations | $229,332,000 | 2,083 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $13,153,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,515,000 | 2,802 |
Demand deposits | $26,069,000 | 2,117 |
Nontransaction accounts | $205,978,000 | 2,040 |
Money market deposit accounts (MMDAs) | $38,335,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,879 |
Total time deposits | $161,904,000 | 1,557 |
Total time and savings deposits | $216,424,000 | 2,088 |
Noninterest-bearing deposits | $26,069,000 | 2,558 |
Interest-bearing deposits | $216,424,000 | 2,040 |
Retail deposits | $200,565,000 | 1,975 |
Estimated insured deposits | $202,170,000 | 1,816 |
IRAs and Keogh plan accounts | $9,517,000 | 2,466 |
Brokered deposits | $24,855,000 | 946 |
Fully insured brokered deposits | $24,855,000 | 840 |
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 | $234,409,000 | 2,190 |
Deposits held in domestic offices | $234,409,000 | 2,186 |
Individuals, partnerships, and corporations | $217,881,000 | 2,175 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $16,496,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,301,000 | 3,055 |
Demand deposits | $25,080,000 | 2,343 |
Nontransaction accounts | $199,108,000 | 2,048 |
Money market deposit accounts (MMDAs) | $34,559,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,806 |
Total time deposits | $158,412,000 | 1,537 |
Total time and savings deposits | $209,329,000 | 2,113 |
Noninterest-bearing deposits | $25,080,000 | 2,703 |
Interest-bearing deposits | $209,329,000 | 2,075 |
Retail deposits | $188,359,000 | 2,123 |
Estimated insured deposits | $194,793,000 | 1,895 |
IRAs and Keogh plan accounts | $9,226,000 | 2,490 |
Brokered deposits | $21,985,000 | 981 |
Fully insured brokered deposits | $21,985,000 | 871 |
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 | $219,648,000 | 2,309 |
Deposits held in domestic offices | $219,648,000 | 2,305 |
Individuals, partnerships, and corporations | $204,546,000 | 2,295 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $15,080,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,070,000 | 3,091 |
Demand deposits | $25,661,000 | 2,329 |
Nontransaction accounts | $183,578,000 | 2,146 |
Money market deposit accounts (MMDAs) | $31,390,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,677 |
Total time deposits | $145,445,000 | 1,609 |
Total time and savings deposits | $193,987,000 | 2,247 |
Noninterest-bearing deposits | $25,661,000 | 2,671 |
Interest-bearing deposits | $193,987,000 | 2,203 |
Retail deposits | $175,171,000 | 2,264 |
Estimated insured deposits | $177,965,000 | 2,055 |
IRAs and Keogh plan accounts | $8,109,000 | 2,740 |
Brokered deposits | $22,067,000 | 906 |
Fully insured brokered deposits | $22,067,000 | 805 |
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 | $227,914,000 | 2,207 |
Deposits held in domestic offices | $227,914,000 | 2,202 |
Individuals, partnerships, and corporations | $212,971,000 | 2,178 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $14,897,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,294,000 | 3,049 |
Demand deposits | $26,255,000 | 2,355 |
Nontransaction accounts | $190,620,000 | 2,036 |
Money market deposit accounts (MMDAs) | $37,898,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,469 |
Total time deposits | $145,468,000 | 1,556 |
Total time and savings deposits | $201,659,000 | 2,133 |
Noninterest-bearing deposits | $26,255,000 | 2,681 |
Interest-bearing deposits | $201,659,000 | 2,099 |
Retail deposits | $183,459,000 | 2,176 |
Estimated insured deposits | $161,398,000 | 2,274 |
IRAs and Keogh plan accounts | $8,046,000 | 2,727 |
Brokered deposits | $22,052,000 | 855 |
Fully insured brokered deposits | $22,052,000 | 751 |
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 | $216,947,000 | 2,265 |
Deposits held in domestic offices | $216,947,000 | 2,259 |
Individuals, partnerships, and corporations | $202,495,000 | 2,244 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $14,439,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,173,000 | 3,024 |
Demand deposits | $27,093,000 | 2,267 |
Nontransaction accounts | $179,774,000 | 2,087 |
Money market deposit accounts (MMDAs) | $31,883,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,334 |
Total time deposits | $139,989,000 | 1,558 |
Total time and savings deposits | $189,854,000 | 2,206 |
Noninterest-bearing deposits | $27,093,000 | 2,559 |
Interest-bearing deposits | $189,854,000 | 2,169 |
Retail deposits | $177,566,000 | 2,201 |
Estimated insured deposits | $155,195,000 | 2,313 |
IRAs and Keogh plan accounts | $7,937,000 | 2,765 |
Brokered deposits | $27,011,000 | 718 |
Fully insured brokered deposits | $27,011,000 | 636 |
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 | $204,345,000 | 2,346 |
Deposits held in domestic offices | $204,345,000 | 2,342 |
Individuals, partnerships, and corporations | $191,442,000 | 2,317 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $12,889,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,171,000 | 2,965 |
Demand deposits | $26,023,000 | 2,330 |
Nontransaction accounts | $166,174,000 | 2,178 |
Money market deposit accounts (MMDAs) | $28,564,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,390 |
Total time deposits | $129,671,000 | 1,625 |
Total time and savings deposits | $178,322,000 | 2,285 |
Noninterest-bearing deposits | $26,023,000 | 2,582 |
Interest-bearing deposits | $178,322,000 | 2,269 |
Retail deposits | $170,046,000 | 2,246 |
Estimated insured deposits | $150,741,000 | 2,353 |
IRAs and Keogh plan accounts | $7,614,000 | 2,843 |
Brokered deposits | $22,833,000 | 753 |
Fully insured brokered deposits | $22,833,000 | 669 |
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 | $182,526,000 | 2,593 |
Deposits held in domestic offices | $182,526,000 | 2,588 |
Individuals, partnerships, and corporations | $171,108,000 | 2,538 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $11,398,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,227,000 | 3,226 |
Demand deposits | $22,804,000 | 2,604 |
Nontransaction accounts | $147,299,000 | 2,397 |
Money market deposit accounts (MMDAs) | $25,822,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $8,403,000 | 4,329 |
Total time deposits | $113,074,000 | 1,805 |
Total time and savings deposits | $159,722,000 | 2,515 |
Noninterest-bearing deposits | $22,804,000 | 2,822 |
Interest-bearing deposits | $159,722,000 | 2,513 |
Retail deposits | $150,924,000 | 2,522 |
Estimated insured deposits | $136,842,000 | 2,575 |
IRAs and Keogh plan accounts | $7,164,000 | 2,995 |
Brokered deposits | $17,836,000 | 810 |
Fully insured brokered deposits | $17,836,000 | 702 |
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 | $179,763,000 | 2,601 |
Deposits held in domestic offices | $179,763,000 | 2,596 |
Individuals, partnerships, and corporations | $168,374,000 | 2,540 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $11,375,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,289,000 | 2,663 |
Demand deposits | $25,475,000 | 2,360 |
Nontransaction accounts | $136,474,000 | 2,507 |
Money market deposit accounts (MMDAs) | $25,180,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 4,220 |
Total time deposits | $102,696,000 | 1,916 |
Total time and savings deposits | $154,288,000 | 2,562 |
Noninterest-bearing deposits | $25,475,000 | 2,571 |
Interest-bearing deposits | $154,288,000 | 2,564 |
Retail deposits | $148,414,000 | 2,571 |
Estimated insured deposits | $124,704,000 | 2,797 |
IRAs and Keogh plan accounts | $6,812,000 | 3,122 |
Brokered deposits | $17,825,000 | 771 |
Fully insured brokered deposits | $17,825,000 | 680 |
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 | $171,079,000 | 2,700 |
Deposits held in domestic offices | $171,079,000 | 2,694 |
Individuals, partnerships, and corporations | $158,715,000 | 2,655 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $12,355,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,018,000 | 2,524 |
Demand deposits | $28,356,000 | 2,047 |
Nontransaction accounts | $127,061,000 | 2,625 |
Money market deposit accounts (MMDAs) | $19,392,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,889 |
Total time deposits | $97,675,000 | 1,989 |
Total time and savings deposits | $142,723,000 | 2,731 |
Noninterest-bearing deposits | $28,356,000 | 2,284 |
Interest-bearing deposits | $142,723,000 | 2,736 |
Retail deposits | $139,185,000 | 2,674 |
Estimated insured deposits | $87,512,000 | 3,750 |
IRAs and Keogh plan accounts | $6,855,000 | 3,127 |
Brokered deposits | $17,844,000 | 730 |
Fully insured brokered deposits | $17,844,000 | 640 |
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 | $145,942,000 | 3,049 |
Deposits held in domestic offices | $145,942,000 | 3,045 |
Individuals, partnerships, and corporations | $136,760,000 | 2,995 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $9,134,000 | 2,618 |
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 | $37,725,000 | 2,982 |
Demand deposits | $26,500,000 | 2,205 |
Nontransaction accounts | $108,217,000 | 2,992 |
Money market deposit accounts (MMDAs) | $19,470,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $9,854,000 | 3,946 |
Total time deposits | $78,893,000 | 2,426 |
Total time and savings deposits | $119,442,000 | 3,108 |
Noninterest-bearing deposits | $26,500,000 | 2,406 |
Interest-bearing deposits | $119,442,000 | 3,130 |
Retail deposits | $120,159,000 | 3,048 |
Estimated insured deposits | $100,758,000 | 3,354 |
IRAs and Keogh plan accounts | $6,629,000 | 3,257 |
Brokered deposits | $17,863,000 | 664 |
Fully insured brokered deposits | $17,863,000 | 589 |
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 | $136,044,000 | 3,235 |
Deposits held in domestic offices | $136,044,000 | 3,231 |
Individuals, partnerships, and corporations | $128,266,000 | 3,138 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $7,763,000 | 2,968 |
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 | $35,129,000 | 3,166 |
Demand deposits | $23,697,000 | 2,403 |
Nontransaction accounts | $100,915,000 | 3,131 |
Money market deposit accounts (MMDAs) | $16,777,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 4,005 |
Total time deposits | $74,537,000 | 2,607 |
Total time and savings deposits | $112,347,000 | 3,275 |
Noninterest-bearing deposits | $23,697,000 | 2,587 |
Interest-bearing deposits | $112,347,000 | 3,302 |
Retail deposits | $113,937,000 | 3,185 |
Estimated insured deposits | $81,780,000 | 4,004 |
IRAs and Keogh plan accounts | $6,297,000 | 3,370 |
Brokered deposits | $17,852,000 | 633 |
Fully insured brokered deposits | $17,852,000 | 569 |
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 | $129,871,000 | 3,345 |
Deposits held in domestic offices | $129,871,000 | 3,342 |
Individuals, partnerships, and corporations | $123,345,000 | 3,220 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $6,489,000 | 3,336 |
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 | $31,739,000 | 3,166 |
Demand deposits | $20,512,000 | 2,576 |
Nontransaction accounts | $98,132,000 | 2,753 |
Money market deposit accounts (MMDAs) | $18,945,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,423 |
Total time deposits | $69,648,000 | 2,360 |
Total time and savings deposits | $109,359,000 | 3,360 |
Noninterest-bearing deposits | $20,512,000 | 2,910 |
Interest-bearing deposits | $109,359,000 | 3,352 |
Retail deposits | $110,983,000 | 3,252 |
Estimated insured deposits | $97,457,000 | 3,460 |
IRAs and Keogh plan accounts | $6,246,000 | 3,403 |
Brokered deposits | $17,850,000 | 600 |
Fully insured brokered deposits | $17,850,000 | 535 |
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 | $109,914,000 | 3,840 |
Deposits held in domestic offices | $109,914,000 | 3,837 |
Individuals, partnerships, and corporations | $104,588,000 | 3,699 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $5,316,000 | 3,655 |
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 | $31,788,000 | 3,071 |
Demand deposits | $19,452,000 | 2,652 |
Nontransaction accounts | $78,126,000 | 3,351 |
Money market deposit accounts (MMDAs) | $19,354,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $10,365,000 | 3,245 |
Total time deposits | $48,407,000 | 3,334 |
Total time and savings deposits | $90,462,000 | 3,915 |
Noninterest-bearing deposits | $19,453,000 | 2,982 |
Interest-bearing deposits | $90,461,000 | 3,926 |
Retail deposits | $88,220,000 | 3,914 |
Estimated insured deposits | $71,323,000 | 4,443 |
IRAs and Keogh plan accounts | $5,639,000 | 3,700 |
Brokered deposits | $7,883,000 | 852 |
Fully insured brokered deposits | $7,883,000 | 744 |
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 | $105,360,000 | 3,971 |
Deposits held in domestic offices | $105,360,000 | 3,969 |
Individuals, partnerships, and corporations | $98,473,000 | 3,884 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $6,857,000 | 3,087 |
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 | $34,248,000 | 2,849 |
Demand deposits | $23,348,000 | 2,207 |
Nontransaction accounts | $71,112,000 | 3,585 |
Money market deposit accounts (MMDAs) | $19,141,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $10,755,000 | 3,134 |
Total time deposits | $41,216,000 | 3,846 |
Total time and savings deposits | $82,012,000 | 4,221 |
Noninterest-bearing deposits | $23,348,000 | 2,537 |
Interest-bearing deposits | $82,012,000 | 4,234 |
Retail deposits | $91,812,000 | 3,811 |
Estimated insured deposits | $77,443,000 | 4,193 |
IRAs and Keogh plan accounts | $5,629,000 | 3,707 |
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 | $109,827,000 | 3,800 |
Deposits held in domestic offices | $109,827,000 | 3,797 |
Individuals, partnerships, and corporations | $103,253,000 | 3,720 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $6,560,000 | 3,221 |
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 | $27,954,000 | 3,351 |
Demand deposits | $17,493,000 | 2,785 |
Nontransaction accounts | $81,873,000 | 3,186 |
Money market deposit accounts (MMDAs) | $23,059,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,212 |
Total time deposits | $48,741,000 | 3,354 |
Total time and savings deposits | $92,334,000 | 3,848 |
Noninterest-bearing deposits | $17,493,000 | 3,096 |
Interest-bearing deposits | $92,334,000 | 3,856 |
Retail deposits | $94,624,000 | 3,670 |
Estimated insured deposits | $78,565,000 | 4,110 |
IRAs and Keogh plan accounts | $6,419,000 | 3,356 |
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 | $109,401,000 | 3,745 |
Deposits held in domestic offices | $109,401,000 | 3,742 |
Individuals, partnerships, and corporations | $102,719,000 | 3,675 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $6,664,000 | 3,184 |
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 | $28,618,000 | 3,252 |
Demand deposits | $18,382,000 | 2,656 |
Nontransaction accounts | $80,783,000 | 3,168 |
Money market deposit accounts (MMDAs) | $21,917,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 3,148 |
Total time deposits | $49,105,000 | 3,302 |
Total time and savings deposits | $91,019,000 | 3,828 |
Noninterest-bearing deposits | $18,382,000 | 2,948 |
Interest-bearing deposits | $91,019,000 | 3,833 |
Retail deposits | $94,194,000 | 3,631 |
Estimated insured deposits | $78,145,000 | 4,105 |
IRAs and Keogh plan accounts | $6,216,000 | 3,382 |
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 | $98,716,000 | 3,981 |
Deposits held in domestic offices | $98,716,000 | 3,976 |
Individuals, partnerships, and corporations | $94,307,000 | 3,834 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $4,392,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,406,000 | 3,369 |
Demand deposits | $16,035,000 | 2,905 |
Nontransaction accounts | $72,310,000 | 3,383 |
Money market deposit accounts (MMDAs) | $16,728,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $10,222,000 | 2,837 |
Total time deposits | $45,360,000 | 3,543 |
Total time and savings deposits | $82,681,000 | 4,013 |
Noninterest-bearing deposits | $16,895,000 | 3,025 |
Interest-bearing deposits | $81,821,000 | 4,064 |
Retail deposits | $83,831,000 | 3,881 |
Estimated insured deposits | $83,892,000 | 3,818 |
IRAs and Keogh plan accounts | $5,837,000 | 3,446 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $100,483,000 | 3,780 |
Deposits held in domestic offices | $100,483,000 | 3,776 |
Individuals, partnerships, and corporations | $96,444,000 | 3,614 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $4,008,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,816,000 | 3,624 |
Demand deposits | $14,991,000 | 2,921 |
Nontransaction accounts | $77,667,000 | 3,054 |
Money market deposit accounts (MMDAs) | $20,234,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,227 |
Total time deposits | $52,327,000 | 3,118 |
Total time and savings deposits | $85,492,000 | 3,742 |
Noninterest-bearing deposits | $14,991,000 | 3,155 |
Interest-bearing deposits | $85,492,000 | 3,777 |
Retail deposits | $87,473,000 | 3,611 |
Estimated insured deposits | $86,397,000 | 3,628 |
IRAs and Keogh plan accounts | $6,150,000 | 3,264 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $86,577,000 | 4,255 |
Deposits held in domestic offices | $86,577,000 | 4,250 |
Individuals, partnerships, and corporations | $84,772,000 | 4,015 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $1,793,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,637,000 | 4,358 |
Demand deposits | $14,684,000 | 3,009 |
Nontransaction accounts | $67,940,000 | 3,378 |
Money market deposit accounts (MMDAs) | $23,575,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 5,933 |
Total time deposits | $41,323,000 | 3,656 |
Total time and savings deposits | $71,893,000 | 4,338 |
Noninterest-bearing deposits | $14,684,000 | 3,204 |
Interest-bearing deposits | $71,893,000 | 4,374 |
Retail deposits | $77,250,000 | 4,068 |
Estimated insured deposits | $78,368,000 | 3,966 |
IRAs and Keogh plan accounts | $5,773,000 | 3,521 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $87,892,000 | 4,177 |
Deposits held in domestic offices | $87,892,000 | 4,170 |
Individuals, partnerships, and corporations | $85,897,000 | 3,983 |
U.S. Government | $59,000 | 1,807 |
States and political subdivisions in the U.S. | $1,936,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,070,000 | 4,936 |
Demand deposits | $13,569,000 | 3,282 |
Nontransaction accounts | $71,822,000 | 3,156 |
Money market deposit accounts (MMDAs) | $32,066,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 5,400 |
Total time deposits | $35,934,000 | 4,127 |
Total time and savings deposits | $74,323,000 | 4,198 |
Noninterest-bearing deposits | $13,569,000 | 3,490 |
Interest-bearing deposits | $74,323,000 | 4,230 |
Retail deposits | $77,748,000 | 4,086 |
Estimated insured deposits | $72,468,000 | 4,305 |
IRAs and Keogh plan accounts | $5,970,000 | 3,493 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $49,471,000 | 6,440 |
Deposits held in domestic offices | $49,471,000 | 6,435 |
Individuals, partnerships, and corporations | $47,995,000 | 6,154 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,475,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,413,000 | 5,733 |
Demand deposits | $10,275,000 | 4,011 |
Nontransaction accounts | $37,058,000 | 5,354 |
Money market deposit accounts (MMDAs) | $8,594,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,693 |
Total time deposits | $24,806,000 | 5,492 |
Total time and savings deposits | $39,196,000 | 6,696 |
Noninterest-bearing deposits | $10,275,000 | 4,246 |
Interest-bearing deposits | $39,196,000 | 6,759 |
Retail deposits | $41,697,000 | 6,537 |
Estimated insured deposits | $47,755,000 | 5,976 |
IRAs and Keogh plan accounts | $3,614,000 | 5,148 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $41,807,000 | 7,327 |
Deposits held in domestic offices | $41,807,000 | 7,321 |
Individuals, partnerships, and corporations | $36,965,000 | 7,389 |
U.S. Government | $956,000 | 698 |
States and political subdivisions in the U.S. | $3,886,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,356,000 | 6,296 |
Demand deposits | $9,159,000 | 4,503 |
Nontransaction accounts | $30,451,000 | 6,190 |
Money market deposit accounts (MMDAs) | $6,680,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,589 |
Total time deposits | $19,537,000 | 6,421 |
Total time and savings deposits | $32,648,000 | 7,617 |
Noninterest-bearing deposits | $9,159,000 | 4,742 |
Interest-bearing deposits | $32,648,000 | 7,700 |
Retail deposits | $37,108,000 | 7,299 |
Estimated insured deposits | $36,572,000 | 7,380 |
IRAs and Keogh plan accounts | $3,553,000 | 5,470 |
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 | $41,899,000 | 7,513 |
Deposits held in domestic offices | $41,899,000 | 7,509 |
Individuals, partnerships, and corporations | $37,810,000 | 7,507 |
U.S. Government | $899,000 | 834 |
States and political subdivisions in the U.S. | $3,190,000 | 4,635 |
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 | $10,474,000 | 6,715 |
Demand deposits | $7,993,000 | 4,988 |
Nontransaction accounts | $31,425,000 | 6,163 |
Money market deposit accounts (MMDAs) | $7,416,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,573 |
Total time deposits | $19,482,000 | 6,526 |
Total time and savings deposits | $33,906,000 | 7,651 |
Noninterest-bearing deposits | $7,993,000 | 5,252 |
Interest-bearing deposits | $33,906,000 | 7,744 |
Retail deposits | $36,519,000 | 7,585 |
Estimated insured deposits | $39,962,000 | 7,224 |
IRAs and Keogh plan accounts | $3,062,000 | 6,177 |
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 | $39,162,000 | 7,924 |
Deposits held in domestic offices | $39,162,000 | 7,915 |
Individuals, partnerships, and corporations | $34,459,000 | 8,072 |
U.S. Government | $718,000 | 1,005 |
States and political subdivisions in the U.S. | $3,985,000 | 3,855 |
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 | $11,335,000 | 6,669 |
Demand deposits | $9,467,000 | 4,444 |
Nontransaction accounts | $27,827,000 | 6,592 |
Money market deposit accounts (MMDAs) | $7,132,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 5,208 |
Total time deposits | $14,740,000 | 7,276 |
Total time and savings deposits | $29,695,000 | 8,388 |
Noninterest-bearing deposits | $9,467,000 | 4,672 |
Interest-bearing deposits | $29,695,000 | 8,479 |
Retail deposits | $35,324,000 | 7,908 |
Estimated insured deposits | $33,961,000 | 8,105 |
IRAs and Keogh plan accounts | $3,349,000 | 5,841 |
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 | $37,758,000 | 8,434 |
Deposits held in domestic offices | $37,758,000 | 8,428 |
Individuals, partnerships, and corporations | $33,771,000 | 8,425 |
U.S. Government | $728,000 | 882 |
States and political subdivisions in the U.S. | $3,259,000 | 4,410 |
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 | $9,520,000 | 7,530 |
Demand deposits | $7,793,000 | 5,123 |
Nontransaction accounts | $28,238,000 | 6,712 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 5,277 |
Total time deposits | $14,027,000 | 7,550 |
Total time and savings deposits | $29,965,000 | 8,637 |
Noninterest-bearing deposits | $7,793,000 | 5,396 |
Interest-bearing deposits | $29,965,000 | 8,803 |
Retail deposits | $33,939,000 | 8,490 |
Estimated insured deposits | $33,640,000 | 8,504 |
IRAs and Keogh plan accounts | $3,393,000 | 6,086 |
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 | $33,766,000 | 9,222 |
Deposits held in domestic offices | $33,766,000 | 9,216 |
Individuals, partnerships, and corporations | $29,939,000 | 9,438 |
U.S. Government | $622,000 | 1,183 |
States and political subdivisions in the U.S. | $3,205,000 | 4,347 |
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 | $8,255,000 | 8,064 |
Demand deposits | $6,264,000 | 5,857 |
Nontransaction accounts | $25,511,000 | 7,237 |
Money market deposit accounts (MMDAs) | $7,365,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 6,346 |
Total time deposits | $13,965,000 | 7,850 |
Total time and savings deposits | $27,502,000 | 9,471 |
Noninterest-bearing deposits | $6,264,000 | 6,262 |
Interest-bearing deposits | $27,502,000 | 9,466 |
Retail deposits | $29,775,000 | 9,349 |
Estimated insured deposits | $29,812,000 | 9,368 |
IRAs and Keogh plan accounts | $3,195,000 | 6,638 |
Brokered deposits | $4,181,000 | 371 |
Fully insured brokered deposits | $4,181,000 | 309 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |