Home > Isabella Bank > Total Deposits
Isabella Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,749,223,000 | 553 |
Deposits held in domestic offices | $1,749,223,000 | 550 |
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 | $750,177,000 | 408 |
Demand deposits | $750,177,000 | 308 |
Nontransaction accounts | $999,046,000 | 606 |
Money market deposit accounts (MMDAs) | $369,150,000 | 546 |
Other savings deposits (excluding MMDAs) | $283,521,000 | 480 |
Total time deposits | $346,375,000 | 652 |
Total time and savings deposits | $999,046,000 | 683 |
Noninterest-bearing deposits | $429,441,000 | 483 |
Interest-bearing deposits | $1,319,782,000 | 544 |
Retail deposits | $1,632,538,000 | 499 |
Estimated insured deposits | $1,149,714,000 | 546 |
IRAs and Keogh plan accounts | $49,858,000 | 345 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,789,960,000 | 535 |
Deposits held in domestic offices | $1,789,960,000 | 533 |
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 | $809,630,000 | 377 |
Demand deposits | $809,630,000 | 295 |
Nontransaction accounts | $980,330,000 | 611 |
Money market deposit accounts (MMDAs) | $361,411,000 | 557 |
Other savings deposits (excluding MMDAs) | $286,840,000 | 490 |
Total time deposits | $332,079,000 | 646 |
Total time and savings deposits | $980,330,000 | 695 |
Noninterest-bearing deposits | $446,072,000 | 476 |
Interest-bearing deposits | $1,343,888,000 | 522 |
Retail deposits | $1,683,078,000 | 485 |
Estimated insured deposits | $1,175,023,000 | 543 |
IRAs and Keogh plan accounts | $50,191,000 | 283 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,729,595,000 | 544 |
Deposits held in domestic offices | $1,729,595,000 | 542 |
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 | $795,812,000 | 367 |
Demand deposits | $795,812,000 | 288 |
Nontransaction accounts | $933,783,000 | 618 |
Money market deposit accounts (MMDAs) | $333,436,000 | 585 |
Other savings deposits (excluding MMDAs) | $286,810,000 | 505 |
Total time deposits | $313,537,000 | 629 |
Total time and savings deposits | $933,783,000 | 699 |
Noninterest-bearing deposits | $459,890,000 | 462 |
Interest-bearing deposits | $1,269,705,000 | 525 |
Retail deposits | $1,633,686,000 | 491 |
Estimated insured deposits | $1,163,448,000 | 543 |
IRAs and Keogh plan accounts | $49,146,000 | 333 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,824,202,000 | 525 |
Deposits held in domestic offices | $1,824,202,000 | 522 |
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 | $866,040,000 | 354 |
Demand deposits | $866,040,000 | 280 |
Nontransaction accounts | $958,162,000 | 612 |
Money market deposit accounts (MMDAs) | $372,550,000 | 556 |
Other savings deposits (excluding MMDAs) | $297,009,000 | 533 |
Total time deposits | $288,603,000 | 638 |
Total time and savings deposits | $958,162,000 | 695 |
Noninterest-bearing deposits | $482,438,000 | 469 |
Interest-bearing deposits | $1,341,764,000 | 518 |
Retail deposits | $1,740,540,000 | 474 |
Estimated insured deposits | $1,181,673,000 | 547 |
IRAs and Keogh plan accounts | $48,949,000 | 280 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $499,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,753,341,000 | 541 |
Deposits held in domestic offices | $1,753,341,000 | 539 |
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 | $867,521,000 | 357 |
Demand deposits | $867,521,000 | 274 |
Nontransaction accounts | $885,820,000 | 653 |
Money market deposit accounts (MMDAs) | $328,728,000 | 627 |
Other savings deposits (excluding MMDAs) | $305,051,000 | 553 |
Total time deposits | $252,041,000 | 634 |
Total time and savings deposits | $885,820,000 | 736 |
Noninterest-bearing deposits | $495,366,000 | 488 |
Interest-bearing deposits | $1,257,975,000 | 532 |
Retail deposits | $1,686,208,000 | 505 |
Estimated insured deposits | $1,167,696,000 | 529 |
IRAs and Keogh plan accounts | $49,873,000 | 340 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $499,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,800,342,000 | 531 |
Deposits held in domestic offices | $1,800,342,000 | 530 |
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 | $879,572,000 | 360 |
Demand deposits | $879,572,000 | 272 |
Nontransaction accounts | $920,770,000 | 630 |
Money market deposit accounts (MMDAs) | $338,801,000 | 639 |
Other savings deposits (excluding MMDAs) | $320,728,000 | 546 |
Total time deposits | $261,241,000 | 549 |
Total time and savings deposits | $920,770,000 | 713 |
Noninterest-bearing deposits | $511,035,000 | 493 |
Interest-bearing deposits | $1,289,307,000 | 515 |
Retail deposits | $1,730,054,000 | 500 |
Estimated insured deposits | $1,184,277,000 | 526 |
IRAs and Keogh plan accounts | $51,896,000 | 283 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $499,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,770,012,000 | 536 |
Deposits held in domestic offices | $1,770,012,000 | 534 |
Individuals, partnerships, and corporations | $1,528,185,000 | 552 |
U.S. Government | $920,000 | 146 |
States and political subdivisions in the U.S. | $222,818,000 | 356 |
Commercial banks and other depository institutions in U.S. | $18,089,000 | 398 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $859,242,000 | 355 |
Demand deposits | $859,242,000 | 266 |
Nontransaction accounts | $910,770,000 | 640 |
Money market deposit accounts (MMDAs) | $335,571,000 | 654 |
Other savings deposits (excluding MMDAs) | $309,124,000 | 571 |
Total time deposits | $266,075,000 | 510 |
Total time and savings deposits | $910,770,000 | 726 |
Noninterest-bearing deposits | $488,958,000 | 512 |
Interest-bearing deposits | $1,281,054,000 | 513 |
Retail deposits | $1,703,473,000 | 510 |
Estimated insured deposits | $1,207,708,000 | 514 |
IRAs and Keogh plan accounts | $52,319,000 | 339 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $598,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,774,708,000 | 537 |
Deposits held in domestic offices | $1,774,708,000 | 537 |
Individuals, partnerships, and corporations | $1,523,418,000 | 554 |
U.S. Government | $953,000 | 139 |
States and political subdivisions in the U.S. | $237,833,000 | 340 |
Commercial banks and other depository institutions in U.S. | $12,504,000 | 514 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $849,538,000 | 357 |
Demand deposits | $849,538,000 | 273 |
Nontransaction accounts | $925,170,000 | 634 |
Money market deposit accounts (MMDAs) | $339,276,000 | 659 |
Other savings deposits (excluding MMDAs) | $305,586,000 | 587 |
Total time deposits | $280,308,000 | 485 |
Total time and savings deposits | $925,170,000 | 718 |
Noninterest-bearing deposits | $462,352,000 | 539 |
Interest-bearing deposits | $1,312,356,000 | 511 |
Retail deposits | $1,702,548,000 | 511 |
Estimated insured deposits | $1,189,863,000 | 526 |
IRAs and Keogh plan accounts | $52,531,000 | 287 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $598,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,722,405,000 | 551 |
Deposits held in domestic offices | $1,722,405,000 | 551 |
Individuals, partnerships, and corporations | $1,483,249,000 | 562 |
U.S. Government | $952,000 | 146 |
States and political subdivisions in the U.S. | $222,080,000 | 356 |
Commercial banks and other depository institutions in U.S. | $16,124,000 | 443 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $813,881,000 | 365 |
Demand deposits | $813,881,000 | 278 |
Nontransaction accounts | $908,524,000 | 656 |
Money market deposit accounts (MMDAs) | $314,679,000 | 703 |
Other savings deposits (excluding MMDAs) | $293,082,000 | 605 |
Total time deposits | $300,763,000 | 476 |
Total time and savings deposits | $908,524,000 | 732 |
Noninterest-bearing deposits | $449,317,000 | 547 |
Interest-bearing deposits | $1,273,088,000 | 520 |
Retail deposits | $1,643,822,000 | 525 |
Estimated insured deposits | $1,174,425,000 | 518 |
IRAs and Keogh plan accounts | $52,725,000 | 343 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,066,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,718,584,000 | 546 |
Deposits held in domestic offices | $1,718,584,000 | 546 |
Individuals, partnerships, and corporations | $1,465,610,000 | 575 |
U.S. Government | $975,000 | 153 |
States and political subdivisions in the U.S. | $235,899,000 | 334 |
Commercial banks and other depository institutions in U.S. | $16,100,000 | 458 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $805,880,000 | 340 |
Demand deposits | $805,880,000 | 265 |
Nontransaction accounts | $912,704,000 | 665 |
Money market deposit accounts (MMDAs) | $315,040,000 | 698 |
Other savings deposits (excluding MMDAs) | $282,572,000 | 618 |
Total time deposits | $315,092,000 | 471 |
Total time and savings deposits | $912,704,000 | 729 |
Noninterest-bearing deposits | $431,744,000 | 565 |
Interest-bearing deposits | $1,286,840,000 | 511 |
Retail deposits | $1,637,540,000 | 522 |
Estimated insured deposits | $1,148,541,000 | 526 |
IRAs and Keogh plan accounts | $53,778,000 | 288 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,066,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,664,945,000 | 551 |
Deposits held in domestic offices | $1,664,945,000 | 551 |
Individuals, partnerships, and corporations | $1,437,766,000 | 568 |
U.S. Government | $974,000 | 144 |
States and political subdivisions in the U.S. | $205,577,000 | 363 |
Commercial banks and other depository institutions in U.S. | $20,628,000 | 409 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $756,152,000 | 336 |
Demand deposits | $756,152,000 | 263 |
Nontransaction accounts | $908,793,000 | 668 |
Money market deposit accounts (MMDAs) | $303,567,000 | 703 |
Other savings deposits (excluding MMDAs) | $273,236,000 | 642 |
Total time deposits | $331,990,000 | 452 |
Total time and savings deposits | $908,793,000 | 731 |
Noninterest-bearing deposits | $429,180,000 | 558 |
Interest-bearing deposits | $1,235,765,000 | 520 |
Retail deposits | $1,579,993,000 | 519 |
Estimated insured deposits | $1,145,207,000 | 522 |
IRAs and Keogh plan accounts | $54,248,000 | 352 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,777,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,646,317,000 | 544 |
Deposits held in domestic offices | $1,646,317,000 | 544 |
Individuals, partnerships, and corporations | $1,409,301,000 | 569 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $209,237,000 | 338 |
Commercial banks and other depository institutions in U.S. | $27,779,000 | 336 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $734,798,000 | 307 |
Demand deposits | $734,798,000 | 239 |
Nontransaction accounts | $911,519,000 | 685 |
Money market deposit accounts (MMDAs) | $294,829,000 | 709 |
Other savings deposits (excluding MMDAs) | $261,947,000 | 676 |
Total time deposits | $354,743,000 | 438 |
Total time and savings deposits | $911,519,000 | 725 |
Noninterest-bearing deposits | $406,359,000 | 568 |
Interest-bearing deposits | $1,239,958,000 | 515 |
Retail deposits | $1,545,773,000 | 514 |
Estimated insured deposits | $1,163,382,000 | 508 |
IRAs and Keogh plan accounts | $54,340,000 | 296 |
Brokered deposits | $14,029,000 | 854 |
Fully insured brokered deposits | $14,029,000 | 756 |
Deposits obtained via list services, yet not brokered | $9,301,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,569,399,000 | 535 |
Deposits held in domestic offices | $1,569,399,000 | 534 |
Individuals, partnerships, and corporations | $1,342,723,000 | 563 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $193,266,000 | 356 |
Commercial banks and other depository institutions in U.S. | $33,410,000 | 309 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $680,920,000 | 287 |
Demand deposits | $680,920,000 | 217 |
Nontransaction accounts | $888,479,000 | 691 |
Money market deposit accounts (MMDAs) | $268,360,000 | 729 |
Other savings deposits (excluding MMDAs) | $237,139,000 | 738 |
Total time deposits | $382,980,000 | 418 |
Total time and savings deposits | $888,479,000 | 739 |
Noninterest-bearing deposits | $378,475,000 | 546 |
Interest-bearing deposits | $1,190,924,000 | 510 |
Retail deposits | $1,448,178,000 | 507 |
Estimated insured deposits | $1,107,949,000 | 510 |
IRAs and Keogh plan accounts | $55,301,000 | 342 |
Brokered deposits | $14,029,000 | 879 |
Fully insured brokered deposits | $14,029,000 | 782 |
Deposits obtained via list services, yet not brokered | $10,787,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,496,046,000 | 551 |
Deposits held in domestic offices | $1,496,046,000 | 551 |
Individuals, partnerships, and corporations | $1,284,509,000 | 570 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $182,195,000 | 359 |
Commercial banks and other depository institutions in U.S. | $29,342,000 | 355 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $641,839,000 | 288 |
Demand deposits | $641,839,000 | 220 |
Nontransaction accounts | $854,207,000 | 709 |
Money market deposit accounts (MMDAs) | $255,662,000 | 726 |
Other savings deposits (excluding MMDAs) | $218,823,000 | 775 |
Total time deposits | $379,722,000 | 439 |
Total time and savings deposits | $854,207,000 | 747 |
Noninterest-bearing deposits | $354,030,000 | 562 |
Interest-bearing deposits | $1,142,016,000 | 518 |
Retail deposits | $1,382,222,000 | 520 |
Estimated insured deposits | $1,059,103,000 | 526 |
IRAs and Keogh plan accounts | $55,740,000 | 283 |
Brokered deposits | $14,029,000 | 920 |
Fully insured brokered deposits | $14,029,000 | 820 |
Deposits obtained via list services, yet not brokered | $11,482,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,441,179,000 | 553 |
Deposits held in domestic offices | $1,441,179,000 | 550 |
Individuals, partnerships, and corporations | $1,253,721,000 | 573 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $156,980,000 | 405 |
Commercial banks and other depository institutions in U.S. | $30,478,000 | 343 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,149,000 | 1,929 |
Demand deposits | $101,149,000 | 1,228 |
Nontransaction accounts | $1,340,030,000 | 473 |
Money market deposit accounts (MMDAs) | $247,744,000 | 726 |
Other savings deposits (excluding MMDAs) | $713,664,000 | 285 |
Total time deposits | $378,622,000 | 469 |
Total time and savings deposits | $1,340,030,000 | 492 |
Noninterest-bearing deposits | $340,821,000 | 570 |
Interest-bearing deposits | $1,100,358,000 | 523 |
Retail deposits | $1,336,555,000 | 518 |
Estimated insured deposits | $1,058,339,000 | 517 |
IRAs and Keogh plan accounts | $54,806,000 | 341 |
Brokered deposits | $14,029,000 | 961 |
Fully insured brokered deposits | $14,029,000 | 854 |
Deposits obtained via list services, yet not brokered | $12,476,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,322,587,000 | 545 |
Deposits held in domestic offices | $1,322,587,000 | 543 |
Individuals, partnerships, and corporations | $1,120,265,000 | 559 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $158,466,000 | 388 |
Commercial banks and other depository institutions in U.S. | $43,856,000 | 246 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,722,000 | 1,830 |
Demand deposits | $87,722,000 | 1,063 |
Nontransaction accounts | $1,234,865,000 | 482 |
Money market deposit accounts (MMDAs) | $249,401,000 | 685 |
Other savings deposits (excluding MMDAs) | $585,402,000 | 305 |
Total time deposits | $400,062,000 | 446 |
Total time and savings deposits | $1,234,865,000 | 499 |
Noninterest-bearing deposits | $249,928,000 | 595 |
Interest-bearing deposits | $1,072,659,000 | 507 |
Retail deposits | $1,199,787,000 | 518 |
Estimated insured deposits | $976,851,000 | 513 |
IRAs and Keogh plan accounts | $54,767,000 | 290 |
Brokered deposits | $27,458,000 | 687 |
Fully insured brokered deposits | $27,458,000 | 630 |
Deposits obtained via list services, yet not brokered | $14,068,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,315,557,000 | 531 |
Deposits held in domestic offices | $1,315,557,000 | 527 |
Individuals, partnerships, and corporations | $1,120,385,000 | 546 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $149,874,000 | 398 |
Commercial banks and other depository institutions in U.S. | $45,298,000 | 227 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,025,000 | 1,735 |
Demand deposits | $92,025,000 | 1,009 |
Nontransaction accounts | $1,223,532,000 | 480 |
Money market deposit accounts (MMDAs) | $247,594,000 | 671 |
Other savings deposits (excluding MMDAs) | $568,318,000 | 316 |
Total time deposits | $407,620,000 | 449 |
Total time and savings deposits | $1,223,532,000 | 494 |
Noninterest-bearing deposits | $250,098,000 | 592 |
Interest-bearing deposits | $1,065,459,000 | 511 |
Retail deposits | $1,192,288,000 | 507 |
Estimated insured deposits | $979,749,000 | 503 |
IRAs and Keogh plan accounts | $55,092,000 | 339 |
Brokered deposits | $27,458,000 | 697 |
Fully insured brokered deposits | $27,458,000 | 625 |
Deposits obtained via list services, yet not brokered | $15,112,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,311,545,000 | 535 |
Deposits held in domestic offices | $1,311,545,000 | 533 |
Individuals, partnerships, and corporations | $1,093,623,000 | 564 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $147,727,000 | 389 |
Commercial banks and other depository institutions in U.S. | $70,195,000 | 167 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,023,000 | 1,768 |
Demand deposits | $89,023,000 | 1,030 |
Nontransaction accounts | $1,222,522,000 | 487 |
Money market deposit accounts (MMDAs) | $232,301,000 | 695 |
Other savings deposits (excluding MMDAs) | $564,137,000 | 315 |
Total time deposits | $426,084,000 | 439 |
Total time and savings deposits | $1,222,522,000 | 500 |
Noninterest-bearing deposits | $244,096,000 | 593 |
Interest-bearing deposits | $1,067,449,000 | 507 |
Retail deposits | $1,172,522,000 | 516 |
Estimated insured deposits | $1,003,020,000 | 495 |
IRAs and Keogh plan accounts | $54,877,000 | 314 |
Brokered deposits | $52,744,000 | 503 |
Fully insured brokered deposits | $52,744,000 | 459 |
Deposits obtained via list services, yet not brokered | $15,357,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,283,750,000 | 538 |
Deposits held in domestic offices | $1,283,750,000 | 536 |
Individuals, partnerships, and corporations | $1,062,536,000 | 573 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $144,272,000 | 397 |
Commercial banks and other depository institutions in U.S. | $76,943,000 | 155 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,908,000 | 1,733 |
Demand deposits | $58,548,000 | 1,556 |
Nontransaction accounts | $1,194,843,000 | 491 |
Money market deposit accounts (MMDAs) | $195,889,000 | 775 |
Other savings deposits (excluding MMDAs) | $569,468,000 | 308 |
Total time deposits | $429,485,000 | 433 |
Total time and savings deposits | $1,225,203,000 | 499 |
Noninterest-bearing deposits | $245,719,000 | 576 |
Interest-bearing deposits | $1,038,031,000 | 516 |
Retail deposits | $1,140,363,000 | 523 |
Estimated insured deposits | $994,559,000 | 501 |
IRAs and Keogh plan accounts | $55,242,000 | 344 |
Brokered deposits | $57,773,000 | 513 |
Fully insured brokered deposits | $57,773,000 | 477 |
Deposits obtained via list services, yet not brokered | $11,768,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,281,071,000 | 536 |
Deposits held in domestic offices | $1,281,071,000 | 534 |
Individuals, partnerships, and corporations | $1,060,473,000 | 572 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $153,388,000 | 374 |
Commercial banks and other depository institutions in U.S. | $67,202,000 | 174 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,680,000 | 1,753 |
Demand deposits | $56,791,000 | 1,619 |
Nontransaction accounts | $1,192,390,000 | 489 |
Money market deposit accounts (MMDAs) | $200,086,000 | 769 |
Other savings deposits (excluding MMDAs) | $566,822,000 | 304 |
Total time deposits | $425,482,000 | 436 |
Total time and savings deposits | $1,224,279,000 | 492 |
Noninterest-bearing deposits | $231,472,000 | 604 |
Interest-bearing deposits | $1,049,599,000 | 513 |
Retail deposits | $1,146,936,000 | 515 |
Estimated insured deposits | $975,950,000 | 508 |
IRAs and Keogh plan accounts | $55,826,000 | 342 |
Brokered deposits | $50,273,000 | 552 |
Fully insured brokered deposits | $50,273,000 | 514 |
Deposits obtained via list services, yet not brokered | $13,495,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,295,637,000 | 531 |
Deposits held in domestic offices | $1,295,637,000 | 528 |
Individuals, partnerships, and corporations | $1,078,640,000 | 566 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $138,585,000 | 415 |
Commercial banks and other depository institutions in U.S. | $78,404,000 | 154 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,150,000 | 1,833 |
Demand deposits | $53,704,000 | 1,725 |
Nontransaction accounts | $1,209,486,000 | 483 |
Money market deposit accounts (MMDAs) | $205,304,000 | 750 |
Other savings deposits (excluding MMDAs) | $570,562,000 | 302 |
Total time deposits | $433,620,000 | 411 |
Total time and savings deposits | $1,241,932,000 | 486 |
Noninterest-bearing deposits | $238,976,000 | 597 |
Interest-bearing deposits | $1,056,661,000 | 504 |
Retail deposits | $1,157,561,000 | 508 |
Estimated insured deposits | $1,004,135,000 | 489 |
IRAs and Keogh plan accounts | $56,183,000 | 340 |
Brokered deposits | $62,148,000 | 494 |
Fully insured brokered deposits | $62,148,000 | 465 |
Deposits obtained via list services, yet not brokered | $13,345,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,279,518,000 | 527 |
Deposits held in domestic offices | $1,279,518,000 | 525 |
Individuals, partnerships, and corporations | $1,035,462,000 | 577 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $142,064,000 | 388 |
Commercial banks and other depository institutions in U.S. | $101,985,000 | 125 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,374,000 | 1,790 |
Demand deposits | $53,954,000 | 1,699 |
Nontransaction accounts | $1,193,144,000 | 480 |
Money market deposit accounts (MMDAs) | $175,184,000 | 833 |
Other savings deposits (excluding MMDAs) | $565,672,000 | 301 |
Total time deposits | $452,288,000 | 383 |
Total time and savings deposits | $1,225,564,000 | 481 |
Noninterest-bearing deposits | $231,479,000 | 612 |
Interest-bearing deposits | $1,048,039,000 | 504 |
Retail deposits | $1,099,727,000 | 530 |
Estimated insured deposits | $995,557,000 | 484 |
IRAs and Keogh plan accounts | $56,966,000 | 341 |
Brokered deposits | $107,641,000 | 338 |
Fully insured brokered deposits | $107,641,000 | 314 |
Deposits obtained via list services, yet not brokered | $13,594,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,278,191,000 | 523 |
Deposits held in domestic offices | $1,278,191,000 | 521 |
Individuals, partnerships, and corporations | $1,043,396,000 | 568 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $127,686,000 | 419 |
Commercial banks and other depository institutions in U.S. | $107,101,000 | 123 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,343,000 | 1,775 |
Demand deposits | $58,331,000 | 1,594 |
Nontransaction accounts | $1,189,847,000 | 469 |
Money market deposit accounts (MMDAs) | $177,274,000 | 809 |
Other savings deposits (excluding MMDAs) | $559,254,000 | 296 |
Total time deposits | $453,321,000 | 370 |
Total time and savings deposits | $1,219,859,000 | 476 |
Noninterest-bearing deposits | $237,306,000 | 585 |
Interest-bearing deposits | $1,040,885,000 | 492 |
Retail deposits | $1,097,638,000 | 526 |
Estimated insured deposits | $1,008,107,000 | 478 |
IRAs and Keogh plan accounts | $55,996,000 | 348 |
Brokered deposits | $107,910,000 | 337 |
Fully insured brokered deposits | $107,910,000 | 321 |
Deposits obtained via list services, yet not brokered | $14,339,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,299,690,000 | 518 |
Deposits held in domestic offices | $1,299,690,000 | 516 |
Individuals, partnerships, and corporations | $1,041,165,000 | 567 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $135,757,000 | 390 |
Commercial banks and other depository institutions in U.S. | $122,762,000 | 103 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,242,000 | 1,814 |
Demand deposits | $54,623,000 | 1,681 |
Nontransaction accounts | $1,212,449,000 | 466 |
Money market deposit accounts (MMDAs) | $177,160,000 | 820 |
Other savings deposits (excluding MMDAs) | $563,228,000 | 298 |
Total time deposits | $472,062,000 | 348 |
Total time and savings deposits | $1,245,068,000 | 468 |
Noninterest-bearing deposits | $225,619,000 | 600 |
Interest-bearing deposits | $1,074,071,000 | 477 |
Retail deposits | $1,102,709,000 | 521 |
Estimated insured deposits | $1,010,950,000 | 476 |
IRAs and Keogh plan accounts | $56,264,000 | 351 |
Brokered deposits | $124,200,000 | 339 |
Fully insured brokered deposits | $124,200,000 | 324 |
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 | $1,265,840,000 | 517 |
Deposits held in domestic offices | $1,265,840,000 | 516 |
Individuals, partnerships, and corporations | $1,033,675,000 | 568 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $123,768,000 | 430 |
Commercial banks and other depository institutions in U.S. | $108,390,000 | 120 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,307,000 | 1,649 |
Demand deposits | $63,647,000 | 1,435 |
Nontransaction accounts | $1,170,533,000 | 472 |
Money market deposit accounts (MMDAs) | $162,224,000 | 875 |
Other savings deposits (excluding MMDAs) | $555,043,000 | 295 |
Total time deposits | $453,266,000 | 357 |
Total time and savings deposits | $1,202,193,000 | 474 |
Noninterest-bearing deposits | $238,093,000 | 575 |
Interest-bearing deposits | $1,027,747,000 | 492 |
Retail deposits | $1,084,973,000 | 522 |
Estimated insured deposits | $987,219,000 | 486 |
IRAs and Keogh plan accounts | $56,251,000 | 356 |
Brokered deposits | $112,876,000 | 359 |
Fully insured brokered deposits | $112,876,000 | 341 |
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 | $1,217,387,000 | 535 |
Deposits held in domestic offices | $1,217,387,000 | 533 |
Individuals, partnerships, and corporations | $990,709,000 | 583 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $124,119,000 | 416 |
Commercial banks and other depository institutions in U.S. | $102,552,000 | 125 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,746,000 | 1,884 |
Demand deposits | $52,309,000 | 1,723 |
Nontransaction accounts | $1,134,641,000 | 484 |
Money market deposit accounts (MMDAs) | $173,563,000 | 839 |
Other savings deposits (excluding MMDAs) | $536,583,000 | 301 |
Total time deposits | $424,495,000 | 381 |
Total time and savings deposits | $1,165,078,000 | 487 |
Noninterest-bearing deposits | $213,933,000 | 636 |
Interest-bearing deposits | $1,003,454,000 | 503 |
Retail deposits | $1,049,784,000 | 536 |
Estimated insured deposits | $966,733,000 | 487 |
IRAs and Keogh plan accounts | $57,200,000 | 354 |
Brokered deposits | $107,126,000 | 376 |
Fully insured brokered deposits | $107,126,000 | 355 |
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 | $1,211,681,000 | 527 |
Deposits held in domestic offices | $1,211,681,000 | 526 |
Individuals, partnerships, and corporations | $991,780,000 | 580 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $115,323,000 | 432 |
Commercial banks and other depository institutions in U.S. | $104,571,000 | 122 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,044,000 | 1,798 |
Demand deposits | $56,133,000 | 1,609 |
Nontransaction accounts | $1,124,637,000 | 481 |
Money market deposit accounts (MMDAs) | $168,581,000 | 857 |
Other savings deposits (excluding MMDAs) | $526,147,000 | 298 |
Total time deposits | $429,909,000 | 368 |
Total time and savings deposits | $1,155,548,000 | 493 |
Noninterest-bearing deposits | $211,650,000 | 625 |
Interest-bearing deposits | $1,000,031,000 | 502 |
Retail deposits | $1,048,139,000 | 527 |
Estimated insured deposits | $971,929,000 | 486 |
IRAs and Keogh plan accounts | $57,433,000 | 359 |
Brokered deposits | $103,160,000 | 381 |
Fully insured brokered deposits | $103,160,000 | 361 |
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 | $1,231,907,000 | 527 |
Deposits held in domestic offices | $1,231,907,000 | 526 |
Individuals, partnerships, and corporations | $1,001,963,000 | 578 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $124,682,000 | 409 |
Commercial banks and other depository institutions in U.S. | $105,255,000 | 128 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,188,000 | 1,919 |
Demand deposits | $50,730,000 | 1,761 |
Nontransaction accounts | $1,149,719,000 | 479 |
Money market deposit accounts (MMDAs) | $174,348,000 | 849 |
Other savings deposits (excluding MMDAs) | $534,020,000 | 298 |
Total time deposits | $441,351,000 | 353 |
Total time and savings deposits | $1,181,177,000 | 483 |
Noninterest-bearing deposits | $208,293,000 | 620 |
Interest-bearing deposits | $1,023,614,000 | 486 |
Retail deposits | $1,057,358,000 | 526 |
Estimated insured deposits | $973,460,000 | 491 |
IRAs and Keogh plan accounts | $57,620,000 | 353 |
Brokered deposits | $107,292,000 | 362 |
Fully insured brokered deposits | $107,292,000 | 341 |
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 | $1,196,672,000 | 526 |
Deposits held in domestic offices | $1,196,672,000 | 525 |
Individuals, partnerships, and corporations | $980,365,000 | 570 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $109,780,000 | 470 |
Commercial banks and other depository institutions in U.S. | $106,520,000 | 122 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,016,000 | 2,000 |
Demand deposits | $47,772,000 | 1,876 |
Nontransaction accounts | $1,118,656,000 | 482 |
Money market deposit accounts (MMDAs) | $170,114,000 | 847 |
Other savings deposits (excluding MMDAs) | $515,128,000 | 304 |
Total time deposits | $433,414,000 | 354 |
Total time and savings deposits | $1,148,900,000 | 490 |
Noninterest-bearing deposits | $206,704,000 | 606 |
Interest-bearing deposits | $989,968,000 | 495 |
Retail deposits | $955,922,000 | 556 |
Estimated insured deposits | $960,489,000 | 488 |
IRAs and Keogh plan accounts | $57,536,000 | 355 |
Brokered deposits | $98,504,000 | 367 |
Fully insured brokered deposits | $98,504,000 | 344 |
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 | $1,177,390,000 | 529 |
Deposits held in domestic offices | $1,177,390,000 | 528 |
Individuals, partnerships, and corporations | $959,448,000 | 582 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $115,529,000 | 426 |
Commercial banks and other depository institutions in U.S. | $102,406,000 | 133 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,129,000 | 1,870 |
Demand deposits | $50,889,000 | 1,720 |
Nontransaction accounts | $1,096,261,000 | 485 |
Money market deposit accounts (MMDAs) | $158,036,000 | 903 |
Other savings deposits (excluding MMDAs) | $501,428,000 | 305 |
Total time deposits | $436,797,000 | 349 |
Total time and savings deposits | $1,126,501,000 | 496 |
Noninterest-bearing deposits | $203,025,000 | 609 |
Interest-bearing deposits | $974,365,000 | 498 |
Retail deposits | $938,233,000 | 568 |
Estimated insured deposits | $938,116,000 | 495 |
IRAs and Keogh plan accounts | $57,626,000 | 361 |
Brokered deposits | $99,896,000 | 364 |
Fully insured brokered deposits | $97,895,000 | 341 |
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 | $1,159,740,000 | 528 |
Deposits held in domestic offices | $1,159,740,000 | 527 |
Individuals, partnerships, and corporations | $962,475,000 | 568 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $100,731,000 | 485 |
Commercial banks and other depository institutions in U.S. | $96,527,000 | 138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,130,000 | 1,871 |
Demand deposits | $49,816,000 | 1,706 |
Nontransaction accounts | $1,080,610,000 | 482 |
Money market deposit accounts (MMDAs) | $158,762,000 | 895 |
Other savings deposits (excluding MMDAs) | $485,905,000 | 307 |
Total time deposits | $435,943,000 | 354 |
Total time and savings deposits | $1,109,924,000 | 493 |
Noninterest-bearing deposits | $193,179,000 | 609 |
Interest-bearing deposits | $966,561,000 | 492 |
Retail deposits | $956,348,000 | 549 |
Estimated insured deposits | $939,144,000 | 491 |
IRAs and Keogh plan accounts | $59,371,000 | 358 |
Brokered deposits | $94,531,000 | 366 |
Fully insured brokered deposits | $94,531,000 | 342 |
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 | $1,177,448,000 | 519 |
Deposits held in domestic offices | $1,177,448,000 | 518 |
Individuals, partnerships, and corporations | $977,015,000 | 553 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $116,631,000 | 432 |
Commercial banks and other depository institutions in U.S. | $83,795,000 | 156 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,023,000 | 1,941 |
Demand deposits | $43,959,000 | 1,922 |
Nontransaction accounts | $1,100,425,000 | 475 |
Money market deposit accounts (MMDAs) | $184,127,000 | 812 |
Other savings deposits (excluding MMDAs) | $494,053,000 | 306 |
Total time deposits | $422,245,000 | 364 |
Total time and savings deposits | $1,133,489,000 | 480 |
Noninterest-bearing deposits | $184,479,000 | 627 |
Interest-bearing deposits | $992,969,000 | 471 |
Retail deposits | $1,044,588,000 | 513 |
Estimated insured deposits | $927,499,000 | 487 |
IRAs and Keogh plan accounts | $59,464,000 | 351 |
Brokered deposits | $89,819,000 | 371 |
Fully insured brokered deposits | $24,814,000 | 810 |
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 | $1,168,948,000 | 519 |
Deposits held in domestic offices | $1,168,948,000 | 517 |
Individuals, partnerships, and corporations | $978,353,000 | 540 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $107,787,000 | 439 |
Commercial banks and other depository institutions in U.S. | $82,801,000 | 153 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,680,000 | 1,696 |
Demand deposits | $51,694,000 | 1,654 |
Nontransaction accounts | $1,082,268,000 | 475 |
Money market deposit accounts (MMDAs) | $177,891,000 | 810 |
Other savings deposits (excluding MMDAs) | $481,496,000 | 310 |
Total time deposits | $422,881,000 | 354 |
Total time and savings deposits | $1,117,254,000 | 480 |
Noninterest-bearing deposits | $192,481,000 | 603 |
Interest-bearing deposits | $976,467,000 | 470 |
Retail deposits | $1,026,671,000 | 512 |
Estimated insured deposits | $937,792,000 | 477 |
IRAs and Keogh plan accounts | $58,498,000 | 363 |
Brokered deposits | $87,004,000 | 362 |
Fully insured brokered deposits | $23,917,000 | 807 |
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 | $1,130,761,000 | 526 |
Deposits held in domestic offices | $1,130,761,000 | 525 |
Individuals, partnerships, and corporations | $932,348,000 | 567 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $114,785,000 | 404 |
Commercial banks and other depository institutions in U.S. | $83,621,000 | 144 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,251,000 | 2,034 |
Demand deposits | $42,719,000 | 1,925 |
Nontransaction accounts | $1,059,510,000 | 474 |
Money market deposit accounts (MMDAs) | $160,227,000 | 869 |
Other savings deposits (excluding MMDAs) | $467,128,000 | 317 |
Total time deposits | $432,155,000 | 345 |
Total time and savings deposits | $1,088,042,000 | 478 |
Noninterest-bearing deposits | $182,861,000 | 624 |
Interest-bearing deposits | $947,900,000 | 477 |
Retail deposits | $985,470,000 | 525 |
Estimated insured deposits | $907,564,000 | 490 |
IRAs and Keogh plan accounts | $58,803,000 | 371 |
Brokered deposits | $90,702,000 | 346 |
Fully insured brokered deposits | $23,480,000 | 797 |
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 | $1,094,537,000 | 527 |
Deposits held in domestic offices | $1,094,537,000 | 525 |
Individuals, partnerships, and corporations | $904,545,000 | 572 |
U.S. Government | $158,000 | 294 |
States and political subdivisions in the U.S. | $104,250,000 | 440 |
Commercial banks and other depository institutions in U.S. | $85,584,000 | 150 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,364,000 | 1,874 |
Demand deposits | $50,491,000 | 1,596 |
Nontransaction accounts | $1,018,173,000 | 476 |
Money market deposit accounts (MMDAs) | $128,052,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $453,694,000 | 316 |
Total time deposits | $436,427,000 | 342 |
Total time and savings deposits | $1,044,046,000 | 485 |
Noninterest-bearing deposits | $183,747,000 | 608 |
Interest-bearing deposits | $910,790,000 | 499 |
Retail deposits | $948,196,000 | 541 |
Estimated insured deposits | $882,369,000 | 498 |
IRAs and Keogh plan accounts | $58,331,000 | 379 |
Brokered deposits | $90,113,000 | 344 |
Fully insured brokered deposits | $20,573,000 | 860 |
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 | $1,099,436,000 | 522 |
Deposits held in domestic offices | $1,099,436,000 | 520 |
Individuals, partnerships, and corporations | $895,098,000 | 565 |
U.S. Government | $307,000 | 239 |
States and political subdivisions in the U.S. | $123,429,000 | 382 |
Commercial banks and other depository institutions in U.S. | $80,602,000 | 155 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,982,000 | 2,088 |
Demand deposits | $42,090,000 | 1,898 |
Nontransaction accounts | $1,029,454,000 | 469 |
Money market deposit accounts (MMDAs) | $132,508,000 | 998 |
Other savings deposits (excluding MMDAs) | $458,556,000 | 310 |
Total time deposits | $438,390,000 | 332 |
Total time and savings deposits | $1,057,346,000 | 477 |
Noninterest-bearing deposits | $176,764,000 | 630 |
Interest-bearing deposits | $922,672,000 | 490 |
Retail deposits | $954,269,000 | 532 |
Estimated insured deposits | $869,375,000 | 504 |
IRAs and Keogh plan accounts | $58,168,000 | 379 |
Brokered deposits | $86,223,000 | 347 |
Fully insured brokered deposits | $19,606,000 | 865 |
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 | $1,075,803,000 | 522 |
Deposits held in domestic offices | $1,075,803,000 | 520 |
Individuals, partnerships, and corporations | $888,091,000 | 564 |
U.S. Government | $320,000 | 237 |
States and political subdivisions in the U.S. | $115,353,000 | 397 |
Commercial banks and other depository institutions in U.S. | $72,039,000 | 172 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,443,000 | 1,889 |
Demand deposits | $46,357,000 | 1,752 |
Nontransaction accounts | $1,000,360,000 | 468 |
Money market deposit accounts (MMDAs) | $114,991,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $445,108,000 | 306 |
Total time deposits | $440,261,000 | 329 |
Total time and savings deposits | $1,029,446,000 | 476 |
Noninterest-bearing deposits | $182,967,000 | 586 |
Interest-bearing deposits | $892,836,000 | 496 |
Retail deposits | $932,647,000 | 535 |
Estimated insured deposits | $855,837,000 | 493 |
IRAs and Keogh plan accounts | $58,559,000 | 382 |
Brokered deposits | $81,851,000 | 344 |
Fully insured brokered deposits | $19,757,000 | 845 |
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 | $1,084,493,000 | 508 |
Deposits held in domestic offices | $1,084,493,000 | 507 |
Individuals, partnerships, and corporations | $888,134,000 | 556 |
U.S. Government | $357,000 | 236 |
States and political subdivisions in the U.S. | $120,491,000 | 362 |
Commercial banks and other depository institutions in U.S. | $75,511,000 | 169 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,226,000 | 1,916 |
Demand deposits | $43,933,000 | 1,742 |
Nontransaction accounts | $1,013,267,000 | 465 |
Money market deposit accounts (MMDAs) | $125,042,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $443,655,000 | 299 |
Total time deposits | $444,570,000 | 321 |
Total time and savings deposits | $1,040,560,000 | 473 |
Noninterest-bearing deposits | $178,056,000 | 594 |
Interest-bearing deposits | $906,437,000 | 471 |
Retail deposits | $939,430,000 | 521 |
Estimated insured deposits | $861,786,000 | 484 |
IRAs and Keogh plan accounts | $59,158,000 | 382 |
Brokered deposits | $87,975,000 | 302 |
Fully insured brokered deposits | $23,744,000 | 742 |
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 | $1,063,128,000 | 512 |
Deposits held in domestic offices | $1,063,128,000 | 510 |
Individuals, partnerships, and corporations | $885,191,000 | 555 |
U.S. Government | $357,000 | 234 |
States and political subdivisions in the U.S. | $106,192,000 | 400 |
Commercial banks and other depository institutions in U.S. | $71,388,000 | 168 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,856,000 | 1,967 |
Demand deposits | $44,467,000 | 1,705 |
Nontransaction accounts | $994,272,000 | 466 |
Money market deposit accounts (MMDAs) | $116,316,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $426,307,000 | 307 |
Total time deposits | $451,649,000 | 331 |
Total time and savings deposits | $1,018,661,000 | 475 |
Noninterest-bearing deposits | $164,559,000 | 619 |
Interest-bearing deposits | $898,569,000 | 477 |
Retail deposits | $919,924,000 | 528 |
Estimated insured deposits | $864,012,000 | 488 |
IRAs and Keogh plan accounts | $59,124,000 | 389 |
Brokered deposits | $84,966,000 | 305 |
Fully insured brokered deposits | $21,283,000 | 784 |
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 | $1,067,288,000 | 516 |
Deposits held in domestic offices | $1,067,288,000 | 514 |
Individuals, partnerships, and corporations | $888,014,000 | 562 |
U.S. Government | $656,000 | 187 |
States and political subdivisions in the U.S. | $117,906,000 | 368 |
Commercial banks and other depository institutions in U.S. | $60,712,000 | 184 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,615,000 | 1,997 |
Demand deposits | $39,875,000 | 1,854 |
Nontransaction accounts | $999,673,000 | 477 |
Money market deposit accounts (MMDAs) | $122,509,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $425,322,000 | 310 |
Total time deposits | $451,842,000 | 335 |
Total time and savings deposits | $1,027,413,000 | 478 |
Noninterest-bearing deposits | $159,415,000 | 638 |
Interest-bearing deposits | $907,873,000 | 475 |
Retail deposits | $926,818,000 | 530 |
Estimated insured deposits | $849,129,000 | 504 |
IRAs and Keogh plan accounts | $59,134,000 | 389 |
Brokered deposits | $76,700,000 | 335 |
Fully insured brokered deposits | $22,588,000 | 744 |
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 | $1,044,995,000 | 519 |
Deposits held in domestic offices | $1,044,995,000 | 516 |
Individuals, partnerships, and corporations | $866,940,000 | 564 |
U.S. Government | $654,000 | 187 |
States and political subdivisions in the U.S. | $123,016,000 | 327 |
Commercial banks and other depository institutions in U.S. | $54,385,000 | 203 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,817,000 | 2,051 |
Demand deposits | $39,843,000 | 1,853 |
Nontransaction accounts | $979,178,000 | 477 |
Money market deposit accounts (MMDAs) | $112,686,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $416,479,000 | 304 |
Total time deposits | $450,013,000 | 334 |
Total time and savings deposits | $1,005,152,000 | 480 |
Noninterest-bearing deposits | $159,477,000 | 617 |
Interest-bearing deposits | $885,518,000 | 484 |
Retail deposits | $913,651,000 | 529 |
Estimated insured deposits | $827,599,000 | 501 |
IRAs and Keogh plan accounts | $59,010,000 | 396 |
Brokered deposits | $66,163,000 | 350 |
Fully insured brokered deposits | $20,901,000 | 758 |
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 | $1,025,054,000 | 521 |
Deposits held in domestic offices | $1,025,054,000 | 519 |
Individuals, partnerships, and corporations | $845,430,000 | 584 |
U.S. Government | $698,000 | 185 |
States and political subdivisions in the U.S. | $133,390,000 | 305 |
Commercial banks and other depository institutions in U.S. | $45,536,000 | 218 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,107,000 | 1,949 |
Demand deposits | $36,757,000 | 1,955 |
Nontransaction accounts | $958,947,000 | 484 |
Money market deposit accounts (MMDAs) | $116,578,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $393,298,000 | 319 |
Total time deposits | $449,071,000 | 337 |
Total time and savings deposits | $988,297,000 | 487 |
Noninterest-bearing deposits | $143,958,000 | 670 |
Interest-bearing deposits | $881,096,000 | 483 |
Retail deposits | $900,563,000 | 526 |
Estimated insured deposits | $811,394,000 | 516 |
IRAs and Keogh plan accounts | $59,993,000 | 397 |
Brokered deposits | $62,138,000 | 359 |
Fully insured brokered deposits | $21,189,000 | 741 |
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 | $1,023,345,000 | 522 |
Deposits held in domestic offices | $1,023,345,000 | 519 |
Individuals, partnerships, and corporations | $856,503,000 | 565 |
U.S. Government | $697,000 | 180 |
States and political subdivisions in the U.S. | $115,946,000 | 334 |
Commercial banks and other depository institutions in U.S. | $50,199,000 | 214 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,298,000 | 2,068 |
Demand deposits | $37,775,000 | 1,829 |
Nontransaction accounts | $961,047,000 | 486 |
Money market deposit accounts (MMDAs) | $116,458,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $384,389,000 | 313 |
Total time deposits | $460,200,000 | 339 |
Total time and savings deposits | $985,570,000 | 487 |
Noninterest-bearing deposits | $141,584,000 | 657 |
Interest-bearing deposits | $881,761,000 | 481 |
Retail deposits | $896,335,000 | 522 |
Estimated insured deposits | $813,019,000 | 514 |
IRAs and Keogh plan accounts | $60,133,000 | 402 |
Brokered deposits | $66,708,000 | 338 |
Fully insured brokered deposits | $20,579,000 | 740 |
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 | $1,031,599,000 | 520 |
Deposits held in domestic offices | $1,031,599,000 | 518 |
Individuals, partnerships, and corporations | $869,115,000 | 560 |
U.S. Government | $696,000 | 170 |
States and political subdivisions in the U.S. | $121,640,000 | 325 |
Commercial banks and other depository institutions in U.S. | $40,148,000 | 254 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,413,000 | 2,082 |
Demand deposits | $35,590,000 | 1,945 |
Nontransaction accounts | $969,186,000 | 487 |
Money market deposit accounts (MMDAs) | $112,543,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $396,140,000 | 307 |
Total time deposits | $460,503,000 | 344 |
Total time and savings deposits | $996,009,000 | 488 |
Noninterest-bearing deposits | $138,880,000 | 674 |
Interest-bearing deposits | $892,719,000 | 488 |
Retail deposits | $909,989,000 | 525 |
Estimated insured deposits | $822,775,000 | 515 |
IRAs and Keogh plan accounts | $43,376,000 | 583 |
Brokered deposits | $59,082,000 | 364 |
Fully insured brokered deposits | $16,522,000 | 830 |
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 | $1,019,501,000 | 529 |
Deposits held in domestic offices | $1,019,501,000 | 528 |
Individuals, partnerships, and corporations | $850,550,000 | 572 |
U.S. Government | $696,000 | 180 |
States and political subdivisions in the U.S. | $123,783,000 | 306 |
Commercial banks and other depository institutions in U.S. | $44,472,000 | 225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,022,000 | 1,961 |
Demand deposits | $39,321,000 | 1,786 |
Nontransaction accounts | $953,479,000 | 494 |
Money market deposit accounts (MMDAs) | $104,237,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $384,907,000 | 312 |
Total time deposits | $464,335,000 | 350 |
Total time and savings deposits | $980,180,000 | 494 |
Noninterest-bearing deposits | $144,839,000 | 650 |
Interest-bearing deposits | $874,662,000 | 494 |
Retail deposits | $902,766,000 | 529 |
Estimated insured deposits | $809,859,000 | 541 |
IRAs and Keogh plan accounts | $43,323,000 | 599 |
Brokered deposits | $55,848,000 | 386 |
Fully insured brokered deposits | $13,288,000 | 935 |
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 | $991,740,000 | 544 |
Deposits held in domestic offices | $991,740,000 | 541 |
Individuals, partnerships, and corporations | $831,251,000 | 582 |
U.S. Government | $755,000 | 166 |
States and political subdivisions in the U.S. | $123,025,000 | 313 |
Commercial banks and other depository institutions in U.S. | $36,709,000 | 257 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,593,000 | 2,144 |
Demand deposits | $32,614,000 | 2,017 |
Nontransaction accounts | $934,147,000 | 508 |
Money market deposit accounts (MMDAs) | $103,633,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $363,664,000 | 322 |
Total time deposits | $466,850,000 | 364 |
Total time and savings deposits | $959,126,000 | 509 |
Noninterest-bearing deposits | $128,183,000 | 685 |
Interest-bearing deposits | $863,557,000 | 509 |
Retail deposits | $876,610,000 | 538 |
Estimated insured deposits | $794,592,000 | 553 |
IRAs and Keogh plan accounts | $43,375,000 | 609 |
Brokered deposits | $59,871,000 | 372 |
Fully insured brokered deposits | $17,311,000 | 823 |
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 | $980,983,000 | 550 |
Deposits held in domestic offices | $980,983,000 | 548 |
Individuals, partnerships, and corporations | $833,401,000 | 582 |
U.S. Government | $771,000 | 182 |
States and political subdivisions in the U.S. | $107,298,000 | 355 |
Commercial banks and other depository institutions in U.S. | $39,513,000 | 254 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,183,000 | 1,923 |
Demand deposits | $36,868,000 | 1,715 |
Nontransaction accounts | $918,800,000 | 511 |
Money market deposit accounts (MMDAs) | $97,547,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $342,327,000 | 331 |
Total time deposits | $478,926,000 | 361 |
Total time and savings deposits | $944,115,000 | 516 |
Noninterest-bearing deposits | $125,711,000 | 674 |
Interest-bearing deposits | $855,272,000 | 509 |
Retail deposits | $864,081,000 | 541 |
Estimated insured deposits | $801,268,000 | 547 |
IRAs and Keogh plan accounts | $59,605,000 | 424 |
Brokered deposits | $62,419,000 | 360 |
Fully insured brokered deposits | $19,850,000 | 771 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $990,702,000 | 545 |
Deposits held in domestic offices | $990,702,000 | 542 |
Individuals, partnerships, and corporations | $835,312,000 | 583 |
U.S. Government | $770,000 | 173 |
States and political subdivisions in the U.S. | $117,897,000 | 325 |
Commercial banks and other depository institutions in U.S. | $36,723,000 | 275 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,634,000 | 2,020 |
Demand deposits | $33,564,000 | 1,892 |
Nontransaction accounts | $931,068,000 | 510 |
Money market deposit accounts (MMDAs) | $104,369,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $348,135,000 | 324 |
Total time deposits | $478,564,000 | 371 |
Total time and savings deposits | $957,138,000 | 513 |
Noninterest-bearing deposits | $123,763,000 | 672 |
Interest-bearing deposits | $866,939,000 | 509 |
Retail deposits | $882,216,000 | 531 |
Estimated insured deposits | $799,302,000 | 550 |
IRAs and Keogh plan accounts | $59,027,000 | 429 |
Brokered deposits | $53,704,000 | 411 |
Fully insured brokered deposits | $19,100,000 | 818 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $960,935,000 | 554 |
Deposits held in domestic offices | $960,935,000 | 550 |
Individuals, partnerships, and corporations | $812,934,000 | 601 |
U.S. Government | $769,000 | 159 |
States and political subdivisions in the U.S. | $112,672,000 | 308 |
Commercial banks and other depository institutions in U.S. | $34,560,000 | 276 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,442,000 | 1,998 |
Demand deposits | $33,272,000 | 1,834 |
Nontransaction accounts | $902,493,000 | 525 |
Money market deposit accounts (MMDAs) | $89,656,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $331,300,000 | 321 |
Total time deposits | $481,537,000 | 374 |
Total time and savings deposits | $927,663,000 | 527 |
Noninterest-bearing deposits | $121,567,000 | 655 |
Interest-bearing deposits | $839,368,000 | 528 |
Retail deposits | $849,925,000 | 544 |
Estimated insured deposits | $781,820,000 | 554 |
IRAs and Keogh plan accounts | $58,982,000 | 431 |
Brokered deposits | $54,325,000 | 420 |
Fully insured brokered deposits | $19,847,000 | 820 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $944,986,000 | 566 |
Deposits held in domestic offices | $944,986,000 | 561 |
Individuals, partnerships, and corporations | $792,943,000 | 624 |
U.S. Government | $767,000 | 169 |
States and political subdivisions in the U.S. | $118,652,000 | 284 |
Commercial banks and other depository institutions in U.S. | $32,624,000 | 296 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,511,000 | 1,896 |
Demand deposits | $34,030,000 | 1,678 |
Nontransaction accounts | $886,475,000 | 542 |
Money market deposit accounts (MMDAs) | $91,504,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $320,813,000 | 322 |
Total time deposits | $474,158,000 | 404 |
Total time and savings deposits | $910,956,000 | 535 |
Noninterest-bearing deposits | $122,702,000 | 621 |
Interest-bearing deposits | $822,284,000 | 535 |
Retail deposits | $841,065,000 | 550 |
Estimated insured deposits | $762,674,000 | 568 |
IRAs and Keogh plan accounts | $59,010,000 | 440 |
Brokered deposits | $51,540,000 | 462 |
Fully insured brokered deposits | $23,265,000 | 782 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $926,623,000 | 574 |
Deposits held in domestic offices | $926,623,000 | 572 |
Individuals, partnerships, and corporations | $787,409,000 | 623 |
U.S. Government | $1,015,000 | 141 |
States and political subdivisions in the U.S. | $106,869,000 | 319 |
Commercial banks and other depository institutions in U.S. | $31,330,000 | 316 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,653,000 | 1,867 |
Demand deposits | $34,833,000 | 1,547 |
Nontransaction accounts | $868,970,000 | 546 |
Money market deposit accounts (MMDAs) | $94,321,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $307,802,000 | 339 |
Total time deposits | $466,847,000 | 424 |
Total time and savings deposits | $891,790,000 | 543 |
Noninterest-bearing deposits | $115,785,000 | 631 |
Interest-bearing deposits | $810,838,000 | 550 |
Retail deposits | $823,512,000 | 557 |
Estimated insured deposits | $758,200,000 | 575 |
IRAs and Keogh plan accounts | $58,218,000 | 446 |
Brokered deposits | $51,008,000 | 495 |
Fully insured brokered deposits | $26,621,000 | 740 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $924,829,000 | 589 |
Deposits held in domestic offices | $924,829,000 | 586 |
Individuals, partnerships, and corporations | $784,557,000 | 633 |
U.S. Government | $753,000 | 155 |
States and political subdivisions in the U.S. | $117,957,000 | 295 |
Commercial banks and other depository institutions in U.S. | $21,562,000 | 426 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,482,000 | 2,077 |
Demand deposits | $29,365,000 | 1,860 |
Nontransaction accounts | $872,347,000 | 550 |
Money market deposit accounts (MMDAs) | $100,685,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $310,872,000 | 338 |
Total time deposits | $460,790,000 | 439 |
Total time and savings deposits | $895,464,000 | 553 |
Noninterest-bearing deposits | $110,025,000 | 642 |
Interest-bearing deposits | $814,804,000 | 562 |
Retail deposits | $818,912,000 | 558 |
Estimated insured deposits | $753,911,000 | 589 |
IRAs and Keogh plan accounts | $57,372,000 | 452 |
Brokered deposits | $52,147,000 | 507 |
Fully insured brokered deposits | $27,119,000 | 770 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $878,851,000 | 614 |
Deposits held in domestic offices | $878,851,000 | 610 |
Individuals, partnerships, and corporations | $755,290,000 | 660 |
U.S. Government | $769,000 | 163 |
States and political subdivisions in the U.S. | $103,543,000 | 319 |
Commercial banks and other depository institutions in U.S. | $19,249,000 | 468 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,380,000 | 2,038 |
Demand deposits | $28,364,000 | 1,919 |
Nontransaction accounts | $826,471,000 | 578 |
Money market deposit accounts (MMDAs) | $87,100,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $287,010,000 | 340 |
Total time deposits | $452,361,000 | 472 |
Total time and savings deposits | $850,487,000 | 580 |
Noninterest-bearing deposits | $105,889,000 | 645 |
Interest-bearing deposits | $772,962,000 | 601 |
Retail deposits | $774,438,000 | 592 |
Estimated insured deposits | $727,817,000 | 606 |
IRAs and Keogh plan accounts | $56,370,000 | 469 |
Brokered deposits | $53,748,000 | 513 |
Fully insured brokered deposits | $28,714,000 | 765 |
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 | $863,306,000 | 627 |
Deposits held in domestic offices | $863,306,000 | 623 |
Individuals, partnerships, and corporations | $731,898,000 | 676 |
U.S. Government | $750,000 | 165 |
States and political subdivisions in the U.S. | $110,748,000 | 291 |
Commercial banks and other depository institutions in U.S. | $19,910,000 | 470 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,968,000 | 1,974 |
Demand deposits | $29,808,000 | 1,705 |
Nontransaction accounts | $812,338,000 | 582 |
Money market deposit accounts (MMDAs) | $78,893,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $290,638,000 | 338 |
Total time deposits | $442,807,000 | 495 |
Total time and savings deposits | $833,498,000 | 585 |
Noninterest-bearing deposits | $106,411,000 | 611 |
Interest-bearing deposits | $756,895,000 | 608 |
Retail deposits | $761,815,000 | 600 |
Estimated insured deposits | $732,853,000 | 578 |
IRAs and Keogh plan accounts | $42,412,000 | 658 |
Brokered deposits | $53,699,000 | 557 |
Fully insured brokered deposits | $27,221,000 | 829 |
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 | $826,248,000 | 646 |
Deposits held in domestic offices | $826,248,000 | 643 |
Individuals, partnerships, and corporations | $714,176,000 | 688 |
U.S. Government | $748,000 | 166 |
States and political subdivisions in the U.S. | $89,224,000 | 365 |
Commercial banks and other depository institutions in U.S. | $22,100,000 | 427 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,125,000 | 2,209 |
Demand deposits | $27,702,000 | 1,814 |
Nontransaction accounts | $780,123,000 | 599 |
Money market deposit accounts (MMDAs) | $73,303,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $277,227,000 | 334 |
Total time deposits | $429,593,000 | 525 |
Total time and savings deposits | $798,546,000 | 599 |
Noninterest-bearing deposits | $101,952,000 | 623 |
Interest-bearing deposits | $724,296,000 | 634 |
Retail deposits | $731,914,000 | 614 |
Estimated insured deposits | $695,848,000 | 618 |
IRAs and Keogh plan accounts | $53,607,000 | 490 |
Brokered deposits | $52,711,000 | 603 |
Fully insured brokered deposits | $22,255,000 | 1,005 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $820,957,000 | 663 |
Deposits held in domestic offices | $820,957,000 | 661 |
Individuals, partnerships, and corporations | $703,738,000 | 710 |
U.S. Government | $777,000 | 171 |
States and political subdivisions in the U.S. | $95,761,000 | 356 |
Commercial banks and other depository institutions in U.S. | $20,681,000 | 468 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,190,000 | 2,115 |
Demand deposits | $27,224,000 | 1,837 |
Nontransaction accounts | $772,767,000 | 620 |
Money market deposit accounts (MMDAs) | $82,796,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $268,667,000 | 344 |
Total time deposits | $421,304,000 | 568 |
Total time and savings deposits | $793,733,000 | 621 |
Noninterest-bearing deposits | $96,759,000 | 650 |
Interest-bearing deposits | $724,198,000 | 644 |
Retail deposits | $722,062,000 | 628 |
Estimated insured deposits | $685,598,000 | 631 |
IRAs and Keogh plan accounts | $53,072,000 | 498 |
Brokered deposits | $52,225,000 | 678 |
Fully insured brokered deposits | $25,314,000 | 1,032 |
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 | $803,844,000 | 675 |
Deposits held in domestic offices | $803,844,000 | 672 |
Individuals, partnerships, and corporations | $693,241,000 | 724 |
U.S. Government | $818,000 | 181 |
States and political subdivisions in the U.S. | $84,835,000 | 384 |
Commercial banks and other depository institutions in U.S. | $24,950,000 | 383 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,581,000 | 1,906 |
Demand deposits | $29,842,000 | 1,654 |
Nontransaction accounts | $752,263,000 | 634 |
Money market deposit accounts (MMDAs) | $73,456,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $258,160,000 | 341 |
Total time deposits | $420,647,000 | 580 |
Total time and savings deposits | $774,002,000 | 637 |
Noninterest-bearing deposits | $97,667,000 | 646 |
Interest-bearing deposits | $706,177,000 | 668 |
Retail deposits | $616,394,000 | 708 |
Estimated insured deposits | $670,891,000 | 646 |
IRAs and Keogh plan accounts | $52,424,000 | 503 |
Brokered deposits | $50,933,000 | 708 |
Fully insured brokered deposits | $673,000 | 3,023 |
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 | $794,346,000 | 687 |
Deposits held in domestic offices | $794,346,000 | 683 |
Individuals, partnerships, and corporations | $675,649,000 | 752 |
U.S. Government | $797,000 | 188 |
States and political subdivisions in the U.S. | $93,431,000 | 330 |
Commercial banks and other depository institutions in U.S. | $24,469,000 | 402 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,959,000 | 1,573 |
Demand deposits | $29,515,000 | 1,574 |
Nontransaction accounts | $739,387,000 | 660 |
Money market deposit accounts (MMDAs) | $83,011,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $246,722,000 | 350 |
Total time deposits | $409,653,000 | 618 |
Total time and savings deposits | $764,831,000 | 657 |
Noninterest-bearing deposits | $93,436,000 | 663 |
Interest-bearing deposits | $700,910,000 | 675 |
Retail deposits | $622,868,000 | 711 |
Estimated insured deposits | $661,474,000 | 653 |
IRAs and Keogh plan accounts | $52,792,000 | 507 |
Brokered deposits | $41,500,000 | 906 |
Fully insured brokered deposits | $346,000 | 3,323 |
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 | $774,756,000 | 713 |
Deposits held in domestic offices | $774,756,000 | 711 |
Individuals, partnerships, and corporations | $668,567,000 | 765 |
U.S. Government | $792,000 | 172 |
States and political subdivisions in the U.S. | $81,880,000 | 373 |
Commercial banks and other depository institutions in U.S. | $23,517,000 | 427 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,121,000 | 1,457 |
Demand deposits | $34,597,000 | 1,282 |
Nontransaction accounts | $716,635,000 | 682 |
Money market deposit accounts (MMDAs) | $79,585,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $245,649,000 | 339 |
Total time deposits | $391,401,000 | 674 |
Total time and savings deposits | $740,159,000 | 687 |
Noninterest-bearing deposits | $95,919,000 | 653 |
Interest-bearing deposits | $678,837,000 | 703 |
Retail deposits | $623,636,000 | 708 |
Estimated insured deposits | $553,554,000 | 695 |
IRAs and Keogh plan accounts | $51,534,000 | 522 |
Brokered deposits | $31,279,000 | 1,149 |
Fully insured brokered deposits | $122,000 | 3,512 |
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 | $781,729,000 | 693 |
Deposits held in domestic offices | $781,729,000 | 692 |
Individuals, partnerships, and corporations | $666,750,000 | 759 |
U.S. Government | $777,000 | 174 |
States and political subdivisions in the U.S. | $92,267,000 | 350 |
Commercial banks and other depository institutions in U.S. | $21,935,000 | 438 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,504,000 | 1,738 |
Demand deposits | $31,064,000 | 1,459 |
Nontransaction accounts | $731,225,000 | 660 |
Money market deposit accounts (MMDAs) | $92,857,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $247,962,000 | 331 |
Total time deposits | $390,407,000 | 684 |
Total time and savings deposits | $750,665,000 | 668 |
Noninterest-bearing deposits | $88,675,000 | 700 |
Interest-bearing deposits | $693,054,000 | 682 |
Retail deposits | $633,201,000 | 697 |
Estimated insured deposits | $545,115,000 | 708 |
IRAs and Keogh plan accounts | $50,307,000 | 515 |
Brokered deposits | $29,468,000 | 1,273 |
Fully insured brokered deposits | $119,000 | 3,549 |
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 | $777,589,000 | 661 |
Deposits held in domestic offices | $777,589,000 | 659 |
Individuals, partnerships, and corporations | $671,986,000 | 721 |
U.S. Government | $942,000 | 186 |
States and political subdivisions in the U.S. | $78,861,000 | 381 |
Commercial banks and other depository institutions in U.S. | $25,800,000 | 345 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,042,000 | 1,855 |
Demand deposits | $28,515,000 | 1,670 |
Nontransaction accounts | $729,547,000 | 629 |
Money market deposit accounts (MMDAs) | $99,151,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $248,808,000 | 305 |
Total time deposits | $381,588,000 | 679 |
Total time and savings deposits | $749,074,000 | 634 |
Noninterest-bearing deposits | $98,343,000 | 613 |
Interest-bearing deposits | $679,246,000 | 656 |
Retail deposits | $636,167,000 | 662 |
Estimated insured deposits | $541,977,000 | 685 |
IRAs and Keogh plan accounts | $49,499,000 | 497 |
Brokered deposits | $28,185,000 | 1,288 |
Fully insured brokered deposits | $28,185,000 | 1,178 |
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 | $821,848,000 | 615 |
Deposits held in domestic offices | $821,848,000 | 614 |
Individuals, partnerships, and corporations | $704,477,000 | 673 |
U.S. Government | $821,000 | 180 |
States and political subdivisions in the U.S. | $88,350,000 | 336 |
Commercial banks and other depository institutions in U.S. | $28,200,000 | 278 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,079,000 | 1,494 |
Demand deposits | $30,083,000 | 1,512 |
Nontransaction accounts | $768,769,000 | 593 |
Money market deposit accounts (MMDAs) | $129,529,000 | 874 |
Other savings deposits (excluding MMDAs) | $253,832,000 | 294 |
Total time deposits | $385,409,000 | 649 |
Total time and savings deposits | $791,765,000 | 596 |
Noninterest-bearing deposits | $96,635,000 | 603 |
Interest-bearing deposits | $725,213,000 | 608 |
Retail deposits | $677,388,000 | 615 |
Estimated insured deposits | $549,942,000 | 661 |
IRAs and Keogh plan accounts | $48,872,000 | 490 |
Brokered deposits | $30,956,000 | 1,087 |
Fully insured brokered deposits | $30,956,000 | 1,003 |
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 | $810,712,000 | 617 |
Deposits held in domestic offices | $810,712,000 | 615 |
Individuals, partnerships, and corporations | $701,645,000 | 665 |
U.S. Government | $787,000 | 192 |
States and political subdivisions in the U.S. | $77,220,000 | 376 |
Commercial banks and other depository institutions in U.S. | $31,060,000 | 248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,011,000 | 1,648 |
Demand deposits | $30,529,000 | 1,556 |
Nontransaction accounts | $759,701,000 | 591 |
Money market deposit accounts (MMDAs) | $115,423,000 | 954 |
Other savings deposits (excluding MMDAs) | $252,741,000 | 299 |
Total time deposits | $391,536,000 | 610 |
Total time and savings deposits | $780,183,000 | 595 |
Noninterest-bearing deposits | $98,867,000 | 615 |
Interest-bearing deposits | $711,845,000 | 614 |
Retail deposits | $663,297,000 | 610 |
Estimated insured deposits | $556,553,000 | 622 |
IRAs and Keogh plan accounts | $48,645,000 | 479 |
Brokered deposits | $33,854,000 | 852 |
Fully insured brokered deposits | $33,854,000 | 775 |
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 | $834,720,000 | 613 |
Deposits held in domestic offices | $834,720,000 | 610 |
Individuals, partnerships, and corporations | $723,310,000 | 648 |
U.S. Government | $793,000 | 174 |
States and political subdivisions in the U.S. | $97,432,000 | 306 |
Commercial banks and other depository institutions in U.S. | $13,185,000 | 453 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,584,000 | 499 |
Demand deposits | $66,232,000 | 571 |
Nontransaction accounts | $722,136,000 | 629 |
Money market deposit accounts (MMDAs) | $127,993,000 | 888 |
Other savings deposits (excluding MMDAs) | $192,766,000 | 409 |
Total time deposits | $401,378,000 | 599 |
Total time and savings deposits | $768,488,000 | 611 |
Noninterest-bearing deposits | $88,533,000 | 662 |
Interest-bearing deposits | $746,187,000 | 596 |
Retail deposits | $680,469,000 | 601 |
Estimated insured deposits | $567,377,000 | 608 |
IRAs and Keogh plan accounts | $48,770,000 | 478 |
Brokered deposits | $40,321,000 | 710 |
Fully insured brokered deposits | $17,230,000 | 1,138 |
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 | $749,731,000 | 678 |
Deposits held in domestic offices | $749,731,000 | 676 |
Individuals, partnerships, and corporations | $648,384,000 | 727 |
U.S. Government | $821,000 | 202 |
States and political subdivisions in the U.S. | $80,582,000 | 353 |
Commercial banks and other depository institutions in U.S. | $19,944,000 | 298 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,865,000 | 1,908 |
Demand deposits | $25,686,000 | 1,963 |
Nontransaction accounts | $702,866,000 | 640 |
Money market deposit accounts (MMDAs) | $122,227,000 | 911 |
Other savings deposits (excluding MMDAs) | $234,220,000 | 327 |
Total time deposits | $346,419,000 | 685 |
Total time and savings deposits | $724,045,000 | 635 |
Noninterest-bearing deposits | $86,013,000 | 715 |
Interest-bearing deposits | $663,718,000 | 655 |
Retail deposits | $617,412,000 | 662 |
Estimated insured deposits | $529,324,000 | 644 |
IRAs and Keogh plan accounts | $46,478,000 | 503 |
Brokered deposits | $28,197,000 | 877 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $732,773,000 | 683 |
Deposits held in domestic offices | $732,773,000 | 680 |
Individuals, partnerships, and corporations | $628,099,000 | 756 |
U.S. Government | $797,000 | 182 |
States and political subdivisions in the U.S. | $81,963,000 | 334 |
Commercial banks and other depository institutions in U.S. | $21,914,000 | 268 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,313,000 | 2,958 |
Demand deposits | $18,970,000 | 2,765 |
Nontransaction accounts | $700,460,000 | 643 |
Money market deposit accounts (MMDAs) | $114,980,000 | 947 |
Other savings deposits (excluding MMDAs) | $239,101,000 | 321 |
Total time deposits | $346,378,000 | 684 |
Total time and savings deposits | $713,803,000 | 644 |
Noninterest-bearing deposits | $80,325,000 | 753 |
Interest-bearing deposits | $652,448,000 | 669 |
Retail deposits | $600,310,000 | 677 |
Estimated insured deposits | $530,305,000 | 639 |
IRAs and Keogh plan accounts | $46,691,000 | 496 |
Brokered deposits | $30,420,000 | 817 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $727,949,000 | 706 |
Deposits held in domestic offices | $727,949,000 | 704 |
Individuals, partnerships, and corporations | $628,543,000 | 761 |
U.S. Government | $785,000 | 192 |
States and political subdivisions in the U.S. | $74,891,000 | 369 |
Commercial banks and other depository institutions in U.S. | $23,730,000 | 262 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,493,000 | 1,006 |
Demand deposits | $36,990,000 | 1,322 |
Nontransaction accounts | $656,456,000 | 693 |
Money market deposit accounts (MMDAs) | $105,125,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $202,473,000 | 399 |
Total time deposits | $348,857,000 | 690 |
Total time and savings deposits | $690,959,000 | 681 |
Noninterest-bearing deposits | $84,531,000 | 747 |
Interest-bearing deposits | $643,418,000 | 690 |
Retail deposits | $596,036,000 | 693 |
Estimated insured deposits | $540,816,000 | 653 |
IRAs and Keogh plan accounts | $46,920,000 | 494 |
Brokered deposits | $27,111,000 | 909 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $549,820,000 | 934 |
Deposits held in domestic offices | $549,820,000 | 932 |
Individuals, partnerships, and corporations | $451,908,000 | 1,066 |
U.S. Government | $761,000 | 181 |
States and political subdivisions in the U.S. | $78,716,000 | 357 |
Commercial banks and other depository institutions in U.S. | $18,435,000 | 322 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,355,000 | 2,092 |
Demand deposits | $26,929,000 | 2,008 |
Nontransaction accounts | $503,465,000 | 891 |
Money market deposit accounts (MMDAs) | $92,144,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $167,117,000 | 487 |
Total time deposits | $244,204,000 | 1,007 |
Total time and savings deposits | $522,891,000 | 893 |
Noninterest-bearing deposits | $61,095,000 | 1,082 |
Interest-bearing deposits | $488,725,000 | 902 |
Retail deposits | $449,336,000 | 921 |
Estimated insured deposits | $379,956,000 | 944 |
IRAs and Keogh plan accounts | $33,821,000 | 718 |
Brokered deposits | $14,195,000 | 1,338 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $536,531,000 | 941 |
Deposits held in domestic offices | $536,531,000 | 939 |
Individuals, partnerships, and corporations | $446,753,000 | 1,055 |
U.S. Government | $787,000 | 198 |
States and political subdivisions in the U.S. | $69,891,000 | 387 |
Commercial banks and other depository institutions in U.S. | $19,100,000 | 311 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,673,000 | 2,928 |
Demand deposits | $18,364,000 | 3,108 |
Nontransaction accounts | $500,858,000 | 877 |
Money market deposit accounts (MMDAs) | $83,572,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $173,192,000 | 468 |
Total time deposits | $244,093,000 | 983 |
Total time and savings deposits | $518,167,000 | 887 |
Noninterest-bearing deposits | $61,003,000 | 1,106 |
Interest-bearing deposits | $475,528,000 | 904 |
Retail deposits | $433,536,000 | 885 |
Estimated insured deposits | $377,482,000 | 922 |
IRAs and Keogh plan accounts | $33,835,000 | 701 |
Brokered deposits | $15,747,000 | 1,257 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $532,156,000 | 939 |
Deposits held in domestic offices | $532,156,000 | 936 |
Individuals, partnerships, and corporations | $442,265,000 | 1,049 |
U.S. Government | $767,000 | 182 |
States and political subdivisions in the U.S. | $69,302,000 | 362 |
Commercial banks and other depository institutions in U.S. | $19,822,000 | 291 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,921,000 | 2,018 |
Demand deposits | $23,953,000 | 2,341 |
Nontransaction accounts | $484,235,000 | 904 |
Money market deposit accounts (MMDAs) | $80,462,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $163,067,000 | 494 |
Total time deposits | $240,704,000 | 991 |
Total time and savings deposits | $508,203,000 | 887 |
Noninterest-bearing deposits | $23,953,000 | 2,766 |
Interest-bearing deposits | $508,203,000 | 843 |
Retail deposits | $431,596,000 | 882 |
Estimated insured deposits | $376,891,000 | 916 |
IRAs and Keogh plan accounts | $33,896,000 | 692 |
Brokered deposits | $15,787,000 | 1,253 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $519,218,000 | 948 |
Deposits held in domestic offices | $519,218,000 | 946 |
Individuals, partnerships, and corporations | $437,483,000 | 1,058 |
U.S. Government | $756,000 | 182 |
States and political subdivisions in the U.S. | $65,350,000 | 374 |
Commercial banks and other depository institutions in U.S. | $15,629,000 | 353 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,196,000 | 2,271 |
Demand deposits | $25,807,000 | 2,273 |
Nontransaction accounts | $473,022,000 | 897 |
Money market deposit accounts (MMDAs) | $78,281,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $165,239,000 | 489 |
Total time deposits | $229,502,000 | 1,018 |
Total time and savings deposits | $493,411,000 | 899 |
Noninterest-bearing deposits | $25,807,000 | 2,639 |
Interest-bearing deposits | $493,411,000 | 858 |
Retail deposits | $426,811,000 | 893 |
Estimated insured deposits | $379,044,000 | 899 |
IRAs and Keogh plan accounts | $33,445,000 | 686 |
Brokered deposits | $10,563,000 | 1,445 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $516,059,000 | 945 |
Deposits held in domestic offices | $516,059,000 | 943 |
Individuals, partnerships, and corporations | $426,150,000 | 1,067 |
U.S. Government | $771,000 | 172 |
States and political subdivisions in the U.S. | $75,082,000 | 342 |
Commercial banks and other depository institutions in U.S. | $14,056,000 | 404 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,294,000 | 2,081 |
Demand deposits | $23,815,000 | 2,505 |
Nontransaction accounts | $464,765,000 | 894 |
Money market deposit accounts (MMDAs) | $86,441,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $161,391,000 | 493 |
Total time deposits | $216,934,000 | 1,035 |
Total time and savings deposits | $492,244,000 | 882 |
Noninterest-bearing deposits | $23,815,000 | 2,827 |
Interest-bearing deposits | $492,244,000 | 839 |
Retail deposits | $434,675,000 | 866 |
Estimated insured deposits | $376,711,000 | 895 |
IRAs and Keogh plan accounts | $33,603,000 | 658 |
Brokered deposits | $10,563,000 | 1,331 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $492,865,000 | 973 |
Deposits held in domestic offices | $492,865,000 | 971 |
Individuals, partnerships, and corporations | $423,585,000 | 1,060 |
U.S. Government | $2,190,000 | 116 |
States and political subdivisions in the U.S. | $59,442,000 | 430 |
Commercial banks and other depository institutions in U.S. | $7,648,000 | 632 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,318,000 | 3,395 |
Demand deposits | $18,989,000 | 3,192 |
Nontransaction accounts | $459,547,000 | 876 |
Money market deposit accounts (MMDAs) | $81,759,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $177,896,000 | 459 |
Total time deposits | $199,893,000 | 1,092 |
Total time and savings deposits | $473,876,000 | 900 |
Noninterest-bearing deposits | $18,989,000 | 3,448 |
Interest-bearing deposits | $473,876,000 | 857 |
Retail deposits | $423,108,000 | 880 |
Estimated insured deposits | $282,299,000 | 1,223 |
IRAs and Keogh plan accounts | $33,199,000 | 654 |
Brokered deposits | $4,990,000 | 1,768 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $483,310,000 | 973 |
Deposits held in domestic offices | $483,310,000 | 970 |
Individuals, partnerships, and corporations | $418,095,000 | 1,044 |
U.S. Government | $2,526,000 | 91 |
States and political subdivisions in the U.S. | $60,782,000 | 386 |
Commercial banks and other depository institutions in U.S. | $1,907,000 | 1,224 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,999,000 | 2,598 |
Demand deposits | $23,920,000 | 2,559 |
Nontransaction accounts | $440,311,000 | 889 |
Money market deposit accounts (MMDAs) | $80,611,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $168,687,000 | 478 |
Total time deposits | $191,012,000 | 1,110 |
Total time and savings deposits | $459,390,000 | 895 |
Noninterest-bearing deposits | $23,920,000 | 2,839 |
Interest-bearing deposits | $459,390,000 | 855 |
Retail deposits | $421,741,000 | 864 |
Estimated insured deposits | $282,896,000 | 1,191 |
IRAs and Keogh plan accounts | $33,354,000 | 637 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $475,348,000 | 960 |
Deposits held in domestic offices | $475,348,000 | 958 |
Individuals, partnerships, and corporations | $411,551,000 | 1,042 |
U.S. Government | $1,069,000 | 140 |
States and political subdivisions in the U.S. | $62,608,000 | 381 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,485 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,043,000 | 2,548 |
Demand deposits | $22,511,000 | 2,675 |
Nontransaction accounts | $431,305,000 | 872 |
Money market deposit accounts (MMDAs) | $76,268,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $165,882,000 | 464 |
Total time deposits | $189,155,000 | 1,064 |
Total time and savings deposits | $452,837,000 | 875 |
Noninterest-bearing deposits | $22,511,000 | 2,909 |
Interest-bearing deposits | $452,837,000 | 839 |
Retail deposits | $414,992,000 | 859 |
Estimated insured deposits | $288,723,000 | 1,137 |
IRAs and Keogh plan accounts | $33,119,000 | 633 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $463,947,000 | 965 |
Deposits held in domestic offices | $463,947,000 | 961 |
Individuals, partnerships, and corporations | $397,857,000 | 1,047 |
U.S. Government | $1,048,000 | 141 |
States and political subdivisions in the U.S. | $64,550,000 | 372 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,855 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,026,000 | 1,415 |
Demand deposits | $18,785,000 | 3,081 |
Nontransaction accounts | $392,921,000 | 936 |
Money market deposit accounts (MMDAs) | $79,334,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $132,200,000 | 574 |
Total time deposits | $181,387,000 | 1,062 |
Total time and savings deposits | $445,162,000 | 868 |
Noninterest-bearing deposits | $18,785,000 | 3,277 |
Interest-bearing deposits | $445,162,000 | 837 |
Retail deposits | $405,015,000 | 866 |
Estimated insured deposits | $291,092,000 | 1,132 |
IRAs and Keogh plan accounts | $32,274,000 | 657 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $467,678,000 | 933 |
Deposits held in domestic offices | $467,678,000 | 932 |
Individuals, partnerships, and corporations | $403,028,000 | 1,007 |
U.S. Government | $457,000 | 289 |
States and political subdivisions in the U.S. | $63,587,000 | 373 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,728 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,662,000 | 3,815 |
Demand deposits | $15,444,000 | 3,670 |
Nontransaction accounts | $438,016,000 | 829 |
Money market deposit accounts (MMDAs) | $84,895,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $173,318,000 | 436 |
Total time deposits | $179,803,000 | 1,056 |
Total time and savings deposits | $452,234,000 | 848 |
Noninterest-bearing deposits | $54,423,000 | 1,181 |
Interest-bearing deposits | $413,255,000 | 899 |
Retail deposits | $409,113,000 | 855 |
Estimated insured deposits | $288,069,000 | 1,137 |
IRAs and Keogh plan accounts | $31,801,000 | 668 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $464,472,000 | 925 |
Deposits held in domestic offices | $464,472,000 | 922 |
Individuals, partnerships, and corporations | $404,317,000 | 986 |
U.S. Government | $45,000 | 981 |
States and political subdivisions in the U.S. | $59,539,000 | 402 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,754 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,296,000 | 3,244 |
Demand deposits | $22,437,000 | 2,609 |
Nontransaction accounts | $430,176,000 | 821 |
Money market deposit accounts (MMDAs) | $79,490,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $170,332,000 | 435 |
Total time deposits | $180,354,000 | 1,016 |
Total time and savings deposits | $442,035,000 | 842 |
Noninterest-bearing deposits | $58,658,000 | 1,056 |
Interest-bearing deposits | $405,814,000 | 899 |
Retail deposits | $408,145,000 | 845 |
Estimated insured deposits | $277,957,000 | 1,174 |
IRAs and Keogh plan accounts | $31,585,000 | 681 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $468,075,000 | 905 |
Deposits held in domestic offices | $468,075,000 | 899 |
Individuals, partnerships, and corporations | $401,462,000 | 974 |
U.S. Government | $51,000 | 998 |
States and political subdivisions in the U.S. | $66,120,000 | 350 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,897 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,590,000 | 485 |
Demand deposits | $57,012,000 | 862 |
Nontransaction accounts | $319,485,000 | 1,090 |
Money market deposit accounts (MMDAs) | $76,722,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $57,603,000 | 1,149 |
Total time deposits | $185,160,000 | 957 |
Total time and savings deposits | $411,063,000 | 891 |
Noninterest-bearing deposits | $57,012,000 | 1,092 |
Interest-bearing deposits | $411,063,000 | 867 |
Retail deposits | $406,048,000 | 846 |
Estimated insured deposits | $283,480,000 | 1,133 |
IRAs and Keogh plan accounts | $31,348,000 | 681 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $476,892,000 | 893 |
Deposits held in domestic offices | $476,892,000 | 890 |
Individuals, partnerships, and corporations | $396,506,000 | 986 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $80,086,000 | 283 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,193 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,024,000 | 482 |
Demand deposits | $51,915,000 | 946 |
Nontransaction accounts | $324,868,000 | 1,048 |
Money market deposit accounts (MMDAs) | $80,000,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $57,049,000 | 1,144 |
Total time deposits | $187,819,000 | 938 |
Total time and savings deposits | $424,977,000 | 868 |
Noninterest-bearing deposits | $51,915,000 | 1,165 |
Interest-bearing deposits | $424,977,000 | 861 |
Retail deposits | $414,075,000 | 832 |
Estimated insured deposits | $284,601,000 | 1,121 |
IRAs and Keogh plan accounts | $31,035,000 | 703 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $470,143,000 | 913 |
Deposits held in domestic offices | $470,143,000 | 911 |
Individuals, partnerships, and corporations | $400,223,000 | 981 |
U.S. Government | $115,000 | 899 |
States and political subdivisions in the U.S. | $69,610,000 | 317 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,430 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,365,000 | 359 |
Demand deposits | $57,616,000 | 775 |
Nontransaction accounts | $303,778,000 | 943 |
Money market deposit accounts (MMDAs) | $68,168,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $54,241,000 | 1,023 |
Total time deposits | $181,369,000 | 806 |
Total time and savings deposits | $412,527,000 | 908 |
Noninterest-bearing deposits | $57,616,000 | 1,042 |
Interest-bearing deposits | $412,527,000 | 880 |
Retail deposits | $415,619,000 | 839 |
Estimated insured deposits | $285,599,000 | 1,129 |
IRAs and Keogh plan accounts | $30,902,000 | 719 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $458,044,000 | 949 |
Deposits held in domestic offices | $458,044,000 | 945 |
Individuals, partnerships, and corporations | $396,453,000 | 1,008 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $61,144,000 | 357 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,979 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,426,000 | 390 |
Demand deposits | $55,272,000 | 805 |
Nontransaction accounts | $304,618,000 | 953 |
Money market deposit accounts (MMDAs) | $67,728,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $54,816,000 | 1,009 |
Total time deposits | $182,074,000 | 827 |
Total time and savings deposits | $402,772,000 | 949 |
Noninterest-bearing deposits | $55,272,000 | 1,088 |
Interest-bearing deposits | $402,772,000 | 924 |
Retail deposits | $406,374,000 | 866 |
Estimated insured deposits | $287,253,000 | 1,136 |
IRAs and Keogh plan accounts | $31,176,000 | 737 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $469,955,000 | 908 |
Deposits held in domestic offices | $469,955,000 | 904 |
Individuals, partnerships, and corporations | $394,071,000 | 1,015 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $75,607,000 | 296 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,253 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,752,000 | 364 |
Demand deposits | $61,431,000 | 713 |
Nontransaction accounts | $308,203,000 | 926 |
Money market deposit accounts (MMDAs) | $65,124,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $54,034,000 | 994 |
Total time deposits | $189,045,000 | 793 |
Total time and savings deposits | $408,524,000 | 928 |
Noninterest-bearing deposits | $61,431,000 | 960 |
Interest-bearing deposits | $408,524,000 | 904 |
Retail deposits | $403,659,000 | 863 |
Estimated insured deposits | $283,598,000 | 1,146 |
IRAs and Keogh plan accounts | $30,977,000 | 749 |
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 | $466,638,000 | 904 |
Deposits held in domestic offices | $466,638,000 | 902 |
Individuals, partnerships, and corporations | $397,982,000 | 987 |
U.S. Government | $35,000 | 1,335 |
States and political subdivisions in the U.S. | $68,326,000 | 320 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,169 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,154,000 | 360 |
Demand deposits | $53,859,000 | 797 |
Nontransaction accounts | $310,484,000 | 917 |
Money market deposit accounts (MMDAs) | $66,057,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $52,675,000 | 988 |
Total time deposits | $191,752,000 | 789 |
Total time and savings deposits | $412,779,000 | 902 |
Noninterest-bearing deposits | $53,859,000 | 1,043 |
Interest-bearing deposits | $412,779,000 | 885 |
Retail deposits | $410,125,000 | 837 |
Estimated insured deposits | $293,154,000 | 1,093 |
IRAs and Keogh plan accounts | $30,591,000 | 742 |
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 | $462,585,000 | 896 |
Deposits held in domestic offices | $462,585,000 | 893 |
Individuals, partnerships, and corporations | $393,792,000 | 976 |
U.S. Government | $80,000 | 1,273 |
States and political subdivisions in the U.S. | $68,486,000 | 303 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,198 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,198,000 | 343 |
Demand deposits | $53,489,000 | 790 |
Nontransaction accounts | $306,387,000 | 906 |
Money market deposit accounts (MMDAs) | $64,866,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $48,997,000 | 991 |
Total time deposits | $192,524,000 | 766 |
Total time and savings deposits | $409,096,000 | 894 |
Noninterest-bearing deposits | $53,489,000 | 1,025 |
Interest-bearing deposits | $409,096,000 | 871 |
Retail deposits | $407,173,000 | 830 |
Estimated insured deposits | $276,288,000 | 1,145 |
IRAs and Keogh plan accounts | $30,252,000 | 742 |
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 | $423,314,000 | 935 |
Deposits held in domestic offices | $423,314,000 | 934 |
Individuals, partnerships, and corporations | $374,122,000 | 981 |
U.S. Government | $98,000 | 1,140 |
States and political subdivisions in the U.S. | $48,915,000 | 397 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,257 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,140,000 | 422 |
Demand deposits | $51,628,000 | 791 |
Nontransaction accounts | $293,174,000 | 899 |
Money market deposit accounts (MMDAs) | $65,112,000 | 954 |
Other savings deposits (excluding MMDAs) | $42,827,000 | 959 |
Total time deposits | $185,235,000 | 821 |
Total time and savings deposits | $371,686,000 | 939 |
Noninterest-bearing deposits | $51,628,000 | 1,008 |
Interest-bearing deposits | $371,686,000 | 923 |
Retail deposits | $375,866,000 | 852 |
Estimated insured deposits | $303,197,000 | 992 |
IRAs and Keogh plan accounts | $27,177,000 | 815 |
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 | $391,289,000 | 984 |
Deposits held in domestic offices | $391,289,000 | 982 |
Individuals, partnerships, and corporations | $344,410,000 | 1,031 |
U.S. Government | $128,000 | 934 |
States and political subdivisions in the U.S. | $46,486,000 | 392 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,779 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,340,000 | 418 |
Demand deposits | $51,866,000 | 760 |
Nontransaction accounts | $263,949,000 | 948 |
Money market deposit accounts (MMDAs) | $57,154,000 | 949 |
Other savings deposits (excluding MMDAs) | $39,476,000 | 918 |
Total time deposits | $167,319,000 | 929 |
Total time and savings deposits | $339,423,000 | 985 |
Noninterest-bearing deposits | $51,866,000 | 935 |
Interest-bearing deposits | $339,423,000 | 974 |
Retail deposits | $358,914,000 | 887 |
Estimated insured deposits | $299,550,000 | 994 |
IRAs and Keogh plan accounts | $26,322,000 | 843 |
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 | $358,829,000 | 1,053 |
Deposits held in domestic offices | $358,829,000 | 1,048 |
Individuals, partnerships, and corporations | $325,884,000 | 1,066 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $32,550,000 | 529 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,717 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,623,000 | 596 |
Demand deposits | $48,995,000 | 831 |
Nontransaction accounts | $255,206,000 | 936 |
Money market deposit accounts (MMDAs) | $63,349,000 | 846 |
Other savings deposits (excluding MMDAs) | $40,519,000 | 931 |
Total time deposits | $151,338,000 | 961 |
Total time and savings deposits | $309,834,000 | 1,051 |
Noninterest-bearing deposits | $48,995,000 | 979 |
Interest-bearing deposits | $309,834,000 | 1,035 |
Retail deposits | $333,819,000 | 945 |
Estimated insured deposits | $290,672,000 | 1,032 |
IRAs and Keogh plan accounts | $24,400,000 | 949 |
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 | $351,376,000 | 1,047 |
Deposits held in domestic offices | $351,376,000 | 1,043 |
Individuals, partnerships, and corporations | $323,037,000 | 1,076 |
U.S. Government | $119,000 | 1,214 |
States and political subdivisions in the U.S. | $27,854,000 | 574 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,728 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,132,000 | 645 |
Demand deposits | $46,142,000 | 977 |
Nontransaction accounts | $247,244,000 | 932 |
Money market deposit accounts (MMDAs) | $58,364,000 | 843 |
Other savings deposits (excluding MMDAs) | $39,889,000 | 930 |
Total time deposits | $148,991,000 | 952 |
Total time and savings deposits | $305,234,000 | 1,048 |
Noninterest-bearing deposits | $46,142,000 | 1,097 |
Interest-bearing deposits | $305,234,000 | 1,047 |
Retail deposits | $332,605,000 | 938 |
Estimated insured deposits | $292,141,000 | 1,035 |
IRAs and Keogh plan accounts | $24,202,000 | 971 |
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 | $286,787,000 | 1,296 |
Deposits held in domestic offices | $286,787,000 | 1,290 |
Individuals, partnerships, and corporations | $266,381,000 | 1,311 |
U.S. Government | $152,000 | 1,326 |
States and political subdivisions in the U.S. | $19,861,000 | 832 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,710 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,944,000 | 912 |
Demand deposits | $43,052,000 | 1,035 |
Nontransaction accounts | $205,843,000 | 1,087 |
Money market deposit accounts (MMDAs) | $43,097,000 | 957 |
Other savings deposits (excluding MMDAs) | $30,027,000 | 1,210 |
Total time deposits | $132,719,000 | 1,097 |
Total time and savings deposits | $243,735,000 | 1,318 |
Noninterest-bearing deposits | $43,052,000 | 1,131 |
Interest-bearing deposits | $243,735,000 | 1,320 |
Retail deposits | $265,642,000 | 1,208 |
Estimated insured deposits | $234,712,000 | 1,316 |
IRAs and Keogh plan accounts | $21,037,000 | 1,203 |
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 | $269,143,000 | 1,423 |
Deposits held in domestic offices | $269,143,000 | 1,416 |
Individuals, partnerships, and corporations | $249,509,000 | 1,446 |
U.S. Government | $2,064,000 | 389 |
States and political subdivisions in the U.S. | $17,235,000 | 952 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,958 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,652,000 | 986 |
Demand deposits | $41,766,000 | 1,121 |
Nontransaction accounts | $187,491,000 | 1,202 |
Money market deposit accounts (MMDAs) | $37,565,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $32,028,000 | 1,208 |
Total time deposits | $117,898,000 | 1,247 |
Total time and savings deposits | $227,377,000 | 1,450 |
Noninterest-bearing deposits | $41,766,000 | 1,202 |
Interest-bearing deposits | $227,377,000 | 1,461 |
Retail deposits | $255,139,000 | 1,321 |
Estimated insured deposits | $225,485,000 | 1,456 |
IRAs and Keogh plan accounts | $20,126,000 | 1,360 |
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 | $253,993,000 | 1,534 |
Deposits held in domestic offices | $253,993,000 | 1,520 |
Individuals, partnerships, and corporations | $234,810,000 | 1,567 |
U.S. Government | $2,685,000 | 368 |
States and political subdivisions in the U.S. | $16,041,000 | 930 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,784 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,334,000 | 1,051 |
Demand deposits | $39,451,000 | 1,199 |
Nontransaction accounts | $174,659,000 | 1,287 |
Money market deposit accounts (MMDAs) | $34,841,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $32,023,000 | 1,249 |
Total time deposits | $107,795,000 | 1,345 |
Total time and savings deposits | $214,542,000 | 1,558 |
Noninterest-bearing deposits | $39,451,000 | 1,285 |
Interest-bearing deposits | $214,542,000 | 1,573 |
Retail deposits | $244,134,000 | 1,411 |
Estimated insured deposits | $215,750,000 | 1,556 |
IRAs and Keogh plan accounts | $19,420,000 | 1,457 |
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 | $239,000,000 | 1,592 |
Deposits held in domestic offices | $239,000,000 | 1,582 |
Individuals, partnerships, and corporations | $220,750,000 | 1,618 |
U.S. Government | $1,244,000 | 673 |
States and political subdivisions in the U.S. | $15,717,000 | 885 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,073 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,282,000 | 1,068 |
Demand deposits | $35,336,000 | 1,302 |
Nontransaction accounts | $157,718,000 | 1,351 |
Money market deposit accounts (MMDAs) | $32,112,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $32,713,000 | 1,367 |
Total time deposits | $92,893,000 | 1,366 |
Total time and savings deposits | $203,664,000 | 1,600 |
Noninterest-bearing deposits | $35,336,000 | 1,390 |
Interest-bearing deposits | $203,664,000 | 1,615 |
Retail deposits | $231,169,000 | 1,487 |
Estimated insured deposits | $201,226,000 | 1,628 |
IRAs and Keogh plan accounts | $16,975,000 | 1,601 |
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 | $226,761,000 | 1,744 |
Deposits held in domestic offices | $226,761,000 | 1,726 |
Individuals, partnerships, and corporations | $211,562,000 | 1,750 |
U.S. Government | $1,127,000 | 662 |
States and political subdivisions in the U.S. | $13,941,000 | 985 |
Commercial banks and other depository institutions in U.S. | $131,000 | 3,231 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,206,000 | 1,257 |
Demand deposits | $31,002,000 | 1,458 |
Nontransaction accounts | $158,555,000 | 1,359 |
Money market deposit accounts (MMDAs) | $38,258,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $31,863,000 | 1,488 |
Total time deposits | $88,434,000 | 1,367 |
Total time and savings deposits | $195,759,000 | 1,726 |
Noninterest-bearing deposits | $31,002,000 | 1,566 |
Interest-bearing deposits | $195,759,000 | 1,761 |
Retail deposits | $219,845,000 | 1,634 |
Estimated insured deposits | $197,032,000 | 1,740 |
IRAs and Keogh plan accounts | $16,323,000 | 1,736 |
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 | $213,128,000 | 1,937 |
Deposits held in domestic offices | $213,128,000 | 1,926 |
Individuals, partnerships, and corporations | $197,026,000 | 2,005 |
U.S. Government | $666,000 | 1,135 |
States and political subdivisions in the U.S. | $14,367,000 | 929 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,337 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,870,000 | 1,345 |
Demand deposits | $27,553,000 | 1,593 |
Nontransaction accounts | $150,258,000 | 1,479 |
Money market deposit accounts (MMDAs) | $31,419,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $29,199,000 | 1,513 |
Total time deposits | $89,640,000 | 1,417 |
Total time and savings deposits | $185,575,000 | 1,940 |
Noninterest-bearing deposits | $27,553,000 | 1,731 |
Interest-bearing deposits | $185,575,000 | 1,931 |
Retail deposits | $205,181,000 | 1,838 |
Estimated insured deposits | $188,110,000 | 1,911 |
IRAs and Keogh plan accounts | $16,106,000 | 1,877 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |