Home > First Bank Chicago > Total Deposits
First Bank Chicago, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,539,273,000 | 621 |
Deposits held in domestic offices | $1,539,273,000 | 618 |
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 | $673,601,000 | 450 |
Demand deposits | $634,792,000 | 350 |
Nontransaction accounts | $865,671,000 | 673 |
Money market deposit accounts (MMDAs) | $41,895,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $296,204,000 | 458 |
Total time deposits | $527,572,000 | 437 |
Total time and savings deposits | $904,480,000 | 743 |
Noninterest-bearing deposits | $121,448,000 | 1,384 |
Interest-bearing deposits | $1,417,825,000 | 499 |
Retail deposits | $1,192,189,000 | 654 |
Estimated insured deposits | $1,095,580,000 | 578 |
IRAs and Keogh plan accounts | $46,089,000 | 368 |
Brokered deposits | $201,109,000 | 325 |
Fully insured brokered deposits | $201,109,000 | 312 |
Deposits obtained via list services, yet not brokered | $993,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,629,326,000 | 594 |
Deposits held in domestic offices | $1,629,326,000 | 592 |
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 | $702,829,000 | 432 |
Demand deposits | $662,807,000 | 349 |
Nontransaction accounts | $926,497,000 | 645 |
Money market deposit accounts (MMDAs) | $38,864,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $272,923,000 | 508 |
Total time deposits | $614,710,000 | 362 |
Total time and savings deposits | $966,519,000 | 705 |
Noninterest-bearing deposits | $129,620,000 | 1,357 |
Interest-bearing deposits | $1,499,706,000 | 479 |
Retail deposits | $1,223,667,000 | 644 |
Estimated insured deposits | $1,126,733,000 | 565 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $228,069,000 | 293 |
Fully insured brokered deposits | $228,069,000 | 283 |
Deposits obtained via list services, yet not brokered | $6,215,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,691,239,000 | 558 |
Deposits held in domestic offices | $1,691,239,000 | 556 |
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 | $723,841,000 | 412 |
Demand deposits | $682,479,000 | 327 |
Nontransaction accounts | $967,398,000 | 600 |
Money market deposit accounts (MMDAs) | $31,582,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $283,899,000 | 509 |
Total time deposits | $651,917,000 | 303 |
Total time and savings deposits | $1,008,760,000 | 652 |
Noninterest-bearing deposits | $116,842,000 | 1,478 |
Interest-bearing deposits | $1,574,397,000 | 442 |
Retail deposits | $1,230,703,000 | 636 |
Estimated insured deposits | $1,201,857,000 | 520 |
IRAs and Keogh plan accounts | $47,408,000 | 349 |
Brokered deposits | $285,081,000 | 247 |
Fully insured brokered deposits | $285,081,000 | 240 |
Deposits obtained via list services, yet not brokered | $6,464,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,673,560,000 | 570 |
Deposits held in domestic offices | $1,673,560,000 | 568 |
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 | $779,112,000 | 396 |
Demand deposits | $728,317,000 | 322 |
Nontransaction accounts | $894,448,000 | 653 |
Money market deposit accounts (MMDAs) | $28,298,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $295,590,000 | 537 |
Total time deposits | $570,560,000 | 331 |
Total time and savings deposits | $945,243,000 | 707 |
Noninterest-bearing deposits | $133,282,000 | 1,387 |
Interest-bearing deposits | $1,540,278,000 | 458 |
Retail deposits | $1,279,713,000 | 633 |
Estimated insured deposits | $1,404,493,000 | 473 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $241,533,000 | 260 |
Fully insured brokered deposits | $241,533,000 | 251 |
Deposits obtained via list services, yet not brokered | $10,141,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,611,244,000 | 583 |
Deposits held in domestic offices | $1,611,244,000 | 581 |
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 | $750,665,000 | 408 |
Demand deposits | $691,810,000 | 326 |
Nontransaction accounts | $860,579,000 | 668 |
Money market deposit accounts (MMDAs) | $22,653,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $321,496,000 | 531 |
Total time deposits | $516,431,000 | 311 |
Total time and savings deposits | $919,434,000 | 712 |
Noninterest-bearing deposits | $126,319,000 | 1,512 |
Interest-bearing deposits | $1,484,925,000 | 466 |
Retail deposits | $1,250,737,000 | 654 |
Estimated insured deposits | $1,281,224,000 | 482 |
IRAs and Keogh plan accounts | $47,497,000 | 359 |
Brokered deposits | $213,392,000 | 229 |
Fully insured brokered deposits | $213,392,000 | 217 |
Deposits obtained via list services, yet not brokered | $10,141,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,494,620,000 | 634 |
Deposits held in domestic offices | $1,494,620,000 | 632 |
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 | $719,302,000 | 430 |
Demand deposits | $666,203,000 | 347 |
Nontransaction accounts | $775,318,000 | 725 |
Money market deposit accounts (MMDAs) | $30,631,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $359,228,000 | 494 |
Total time deposits | $385,459,000 | 365 |
Total time and savings deposits | $828,417,000 | 782 |
Noninterest-bearing deposits | $168,491,000 | 1,247 |
Interest-bearing deposits | $1,326,129,000 | 505 |
Retail deposits | $1,224,364,000 | 679 |
Estimated insured deposits | $1,120,609,000 | 549 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $139,988,000 | 248 |
Fully insured brokered deposits | $139,988,000 | 232 |
Deposits obtained via list services, yet not brokered | $3,924,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,488,046,000 | 630 |
Deposits held in domestic offices | $1,488,046,000 | 629 |
Individuals, partnerships, and corporations | $1,173,305,000 | 702 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $314,741,000 | 251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $621,451,000 | 490 |
Demand deposits | $564,498,000 | 386 |
Nontransaction accounts | $866,595,000 | 666 |
Money market deposit accounts (MMDAs) | $33,246,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $386,185,000 | 479 |
Total time deposits | $447,165,000 | 303 |
Total time and savings deposits | $923,548,000 | 715 |
Noninterest-bearing deposits | $171,602,000 | 1,228 |
Interest-bearing deposits | $1,316,444,000 | 505 |
Retail deposits | $1,166,961,000 | 716 |
Estimated insured deposits | $1,070,059,000 | 565 |
IRAs and Keogh plan accounts | $48,869,000 | 360 |
Brokered deposits | $168,967,000 | 192 |
Fully insured brokered deposits | $168,967,000 | 180 |
Deposits obtained via list services, yet not brokered | $3,924,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,468,324,000 | 637 |
Deposits held in domestic offices | $1,468,324,000 | 636 |
Individuals, partnerships, and corporations | $1,124,807,000 | 733 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $343,517,000 | 237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,760,000 | 550 |
Demand deposits | $496,165,000 | 438 |
Nontransaction accounts | $912,564,000 | 645 |
Money market deposit accounts (MMDAs) | $31,220,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $426,736,000 | 449 |
Total time deposits | $454,608,000 | 298 |
Total time and savings deposits | $972,159,000 | 681 |
Noninterest-bearing deposits | $143,644,000 | 1,401 |
Interest-bearing deposits | $1,324,680,000 | 507 |
Retail deposits | $1,148,487,000 | 731 |
Estimated insured deposits | $1,038,408,000 | 588 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $146,704,000 | 205 |
Fully insured brokered deposits | $146,704,000 | 197 |
Deposits obtained via list services, yet not brokered | $7,902,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,499,901,000 | 624 |
Deposits held in domestic offices | $1,499,901,000 | 622 |
Individuals, partnerships, and corporations | $1,131,684,000 | 731 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $368,217,000 | 220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $505,251,000 | 590 |
Demand deposits | $444,181,000 | 481 |
Nontransaction accounts | $994,650,000 | 617 |
Money market deposit accounts (MMDAs) | $105,944,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $405,844,000 | 474 |
Total time deposits | $482,862,000 | 291 |
Total time and savings deposits | $1,055,720,000 | 647 |
Noninterest-bearing deposits | $136,955,000 | 1,445 |
Interest-bearing deposits | $1,362,946,000 | 493 |
Retail deposits | $1,162,113,000 | 725 |
Estimated insured deposits | $987,709,000 | 605 |
IRAs and Keogh plan accounts | $50,739,000 | 356 |
Brokered deposits | $148,704,000 | 207 |
Fully insured brokered deposits | $148,704,000 | 195 |
Deposits obtained via list services, yet not brokered | $7,902,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,419,943,000 | 656 |
Deposits held in domestic offices | $1,419,943,000 | 653 |
Individuals, partnerships, and corporations | $1,111,131,000 | 727 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $308,812,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,806,000 | 589 |
Demand deposits | $394,367,000 | 495 |
Nontransaction accounts | $947,137,000 | 645 |
Money market deposit accounts (MMDAs) | $24,072,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $413,992,000 | 468 |
Total time deposits | $509,073,000 | 282 |
Total time and savings deposits | $1,025,576,000 | 667 |
Noninterest-bearing deposits | $133,361,000 | 1,468 |
Interest-bearing deposits | $1,286,582,000 | 512 |
Retail deposits | $1,067,825,000 | 771 |
Estimated insured deposits | $976,925,000 | 622 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $148,704,000 | 209 |
Fully insured brokered deposits | $148,704,000 | 200 |
Deposits obtained via list services, yet not brokered | $7,902,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,445,095,000 | 626 |
Deposits held in domestic offices | $1,445,095,000 | 623 |
Individuals, partnerships, and corporations | $1,117,003,000 | 718 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $328,092,000 | 235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,472,000 | 523 |
Demand deposits | $441,851,000 | 427 |
Nontransaction accounts | $943,623,000 | 654 |
Money market deposit accounts (MMDAs) | $23,326,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $406,368,000 | 480 |
Total time deposits | $513,929,000 | 287 |
Total time and savings deposits | $1,003,244,000 | 675 |
Noninterest-bearing deposits | $132,125,000 | 1,443 |
Interest-bearing deposits | $1,312,970,000 | 493 |
Retail deposits | $1,099,564,000 | 730 |
Estimated insured deposits | $1,050,567,000 | 569 |
IRAs and Keogh plan accounts | $54,084,000 | 353 |
Brokered deposits | $148,704,000 | 224 |
Fully insured brokered deposits | $148,704,000 | 215 |
Deposits obtained via list services, yet not brokered | $7,902,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,502,384,000 | 588 |
Deposits held in domestic offices | $1,502,384,000 | 586 |
Individuals, partnerships, and corporations | $1,149,371,000 | 684 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $353,013,000 | 209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,386,000 | 446 |
Demand deposits | $472,891,000 | 358 |
Nontransaction accounts | $972,998,000 | 653 |
Money market deposit accounts (MMDAs) | $23,566,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $407,034,000 | 504 |
Total time deposits | $542,398,000 | 285 |
Total time and savings deposits | $1,029,493,000 | 674 |
Noninterest-bearing deposits | $146,250,000 | 1,285 |
Interest-bearing deposits | $1,356,134,000 | 471 |
Retail deposits | $1,161,149,000 | 680 |
Estimated insured deposits | $1,120,189,000 | 529 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $148,704,000 | 250 |
Fully insured brokered deposits | $148,704,000 | 240 |
Deposits obtained via list services, yet not brokered | $26,681,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,484,243,000 | 566 |
Deposits held in domestic offices | $1,484,243,000 | 564 |
Individuals, partnerships, and corporations | $1,144,945,000 | 649 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $339,298,000 | 203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,970,000 | 434 |
Demand deposits | $426,758,000 | 354 |
Nontransaction accounts | $1,005,273,000 | 620 |
Money market deposit accounts (MMDAs) | $21,730,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $404,875,000 | 494 |
Total time deposits | $578,668,000 | 275 |
Total time and savings deposits | $1,057,485,000 | 635 |
Noninterest-bearing deposits | $119,995,000 | 1,405 |
Interest-bearing deposits | $1,364,248,000 | 452 |
Retail deposits | $1,117,577,000 | 669 |
Estimated insured deposits | $1,096,409,000 | 515 |
IRAs and Keogh plan accounts | $57,186,000 | 332 |
Brokered deposits | $154,704,000 | 252 |
Fully insured brokered deposits | $154,704,000 | 236 |
Deposits obtained via list services, yet not brokered | $27,673,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,568,804,000 | 523 |
Deposits held in domestic offices | $1,568,804,000 | 523 |
Individuals, partnerships, and corporations | $1,203,449,000 | 600 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $365,355,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,536,000 | 364 |
Demand deposits | $469,114,000 | 301 |
Nontransaction accounts | $1,054,268,000 | 586 |
Money market deposit accounts (MMDAs) | $20,766,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $378,352,000 | 523 |
Total time deposits | $655,150,000 | 261 |
Total time and savings deposits | $1,099,690,000 | 597 |
Noninterest-bearing deposits | $106,769,000 | 1,472 |
Interest-bearing deposits | $1,462,035,000 | 415 |
Retail deposits | $1,150,203,000 | 622 |
Estimated insured deposits | $1,188,761,000 | 475 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $179,744,000 | 232 |
Fully insured brokered deposits | $179,744,000 | 216 |
Deposits obtained via list services, yet not brokered | $27,923,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,624,683,000 | 497 |
Deposits held in domestic offices | $1,624,683,000 | 495 |
Individuals, partnerships, and corporations | $1,310,589,000 | 547 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $314,094,000 | 209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,165,000 | 383 |
Demand deposits | $407,349,000 | 313 |
Nontransaction accounts | $1,165,518,000 | 544 |
Money market deposit accounts (MMDAs) | $19,138,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $441,023,000 | 461 |
Total time deposits | $705,357,000 | 259 |
Total time and savings deposits | $1,217,334,000 | 549 |
Noninterest-bearing deposits | $114,317,000 | 1,388 |
Interest-bearing deposits | $1,510,366,000 | 404 |
Retail deposits | $1,161,125,000 | 607 |
Estimated insured deposits | $1,218,246,000 | 460 |
IRAs and Keogh plan accounts | $59,704,000 | 311 |
Brokered deposits | $251,245,000 | 200 |
Fully insured brokered deposits | $251,245,000 | 191 |
Deposits obtained via list services, yet not brokered | $27,923,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,551,319,000 | 477 |
Deposits held in domestic offices | $1,551,319,000 | 474 |
Individuals, partnerships, and corporations | $1,215,968,000 | 527 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $335,351,000 | 193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,053,000 | 325 |
Demand deposits | $360,777,000 | 264 |
Nontransaction accounts | $1,141,266,000 | 514 |
Money market deposit accounts (MMDAs) | $27,349,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $348,996,000 | 518 |
Total time deposits | $764,921,000 | 255 |
Total time and savings deposits | $1,190,542,000 | 519 |
Noninterest-bearing deposits | $81,560,000 | 1,470 |
Interest-bearing deposits | $1,469,759,000 | 394 |
Retail deposits | $1,021,257,000 | 605 |
Estimated insured deposits | $1,201,658,000 | 437 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $299,413,000 | 173 |
Fully insured brokered deposits | $299,413,000 | 167 |
Deposits obtained via list services, yet not brokered | $6,912,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,531,219,000 | 472 |
Deposits held in domestic offices | $1,531,219,000 | 469 |
Individuals, partnerships, and corporations | $1,224,174,000 | 513 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $307,045,000 | 198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,511,000 | 347 |
Demand deposits | $315,263,000 | 286 |
Nontransaction accounts | $1,164,708,000 | 494 |
Money market deposit accounts (MMDAs) | $29,017,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $333,418,000 | 530 |
Total time deposits | $802,273,000 | 244 |
Total time and savings deposits | $1,215,956,000 | 500 |
Noninterest-bearing deposits | $107,399,000 | 1,181 |
Interest-bearing deposits | $1,423,820,000 | 398 |
Retail deposits | $977,595,000 | 621 |
Estimated insured deposits | $1,183,275,000 | 429 |
IRAs and Keogh plan accounts | $61,227,000 | 309 |
Brokered deposits | $332,072,000 | 156 |
Fully insured brokered deposits | $332,072,000 | 149 |
Deposits obtained via list services, yet not brokered | $7,410,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,500,851,000 | 478 |
Deposits held in domestic offices | $1,500,851,000 | 474 |
Individuals, partnerships, and corporations | $1,222,075,000 | 519 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $278,776,000 | 213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,991,000 | 433 |
Demand deposits | $240,402,000 | 371 |
Nontransaction accounts | $1,208,860,000 | 489 |
Money market deposit accounts (MMDAs) | $11,532,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $338,858,000 | 526 |
Total time deposits | $858,470,000 | 240 |
Total time and savings deposits | $1,260,449,000 | 486 |
Noninterest-bearing deposits | $80,919,000 | 1,491 |
Interest-bearing deposits | $1,419,932,000 | 396 |
Retail deposits | $901,732,000 | 662 |
Estimated insured deposits | $1,196,848,000 | 425 |
IRAs and Keogh plan accounts | $62,752,000 | 278 |
Brokered deposits | $374,069,000 | 160 |
Fully insured brokered deposits | $374,069,000 | 148 |
Deposits obtained via list services, yet not brokered | $10,139,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,489,575,000 | 473 |
Deposits held in domestic offices | $1,489,575,000 | 470 |
Individuals, partnerships, and corporations | $1,237,472,000 | 508 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $252,103,000 | 232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,676,000 | 423 |
Demand deposits | $240,653,000 | 356 |
Nontransaction accounts | $1,199,899,000 | 489 |
Money market deposit accounts (MMDAs) | $11,599,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $345,808,000 | 498 |
Total time deposits | $842,492,000 | 247 |
Total time and savings deposits | $1,248,922,000 | 488 |
Noninterest-bearing deposits | $73,468,000 | 1,574 |
Interest-bearing deposits | $1,416,107,000 | 393 |
Retail deposits | $905,932,000 | 657 |
Estimated insured deposits | $1,196,235,000 | 426 |
IRAs and Keogh plan accounts | $62,824,000 | 305 |
Brokered deposits | $372,059,000 | 166 |
Fully insured brokered deposits | $372,059,000 | 157 |
Deposits obtained via list services, yet not brokered | $10,828,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,474,664,000 | 477 |
Deposits held in domestic offices | $1,474,664,000 | 474 |
Individuals, partnerships, and corporations | $1,238,707,000 | 497 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $235,957,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,000,000 | 372 |
Demand deposits | $275,398,000 | 315 |
Nontransaction accounts | $1,143,664,000 | 506 |
Money market deposit accounts (MMDAs) | $14,317,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $352,067,000 | 488 |
Total time deposits | $777,280,000 | 257 |
Total time and savings deposits | $1,199,266,000 | 501 |
Noninterest-bearing deposits | $91,256,000 | 1,326 |
Interest-bearing deposits | $1,383,408,000 | 401 |
Retail deposits | $959,420,000 | 618 |
Estimated insured deposits | $1,178,027,000 | 426 |
IRAs and Keogh plan accounts | $62,763,000 | 307 |
Brokered deposits | $322,788,000 | 182 |
Fully insured brokered deposits | $322,788,000 | 175 |
Deposits obtained via list services, yet not brokered | $14,257,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,473,485,000 | 475 |
Deposits held in domestic offices | $1,473,485,000 | 473 |
Individuals, partnerships, and corporations | $1,271,245,000 | 487 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $202,240,000 | 285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,372,000 | 362 |
Demand deposits | $289,877,000 | 296 |
Nontransaction accounts | $1,128,113,000 | 505 |
Money market deposit accounts (MMDAs) | $17,053,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $341,016,000 | 505 |
Total time deposits | $770,044,000 | 254 |
Total time and savings deposits | $1,183,608,000 | 502 |
Noninterest-bearing deposits | $94,798,000 | 1,285 |
Interest-bearing deposits | $1,378,687,000 | 404 |
Retail deposits | $967,025,000 | 611 |
Estimated insured deposits | $1,181,053,000 | 423 |
IRAs and Keogh plan accounts | $62,403,000 | 306 |
Brokered deposits | $320,972,000 | 182 |
Fully insured brokered deposits | $320,972,000 | 168 |
Deposits obtained via list services, yet not brokered | $15,497,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,415,412,000 | 478 |
Deposits held in domestic offices | $1,415,412,000 | 476 |
Individuals, partnerships, and corporations | $1,225,608,000 | 495 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $189,804,000 | 300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,959,000 | 409 |
Demand deposits | $253,870,000 | 339 |
Nontransaction accounts | $1,114,453,000 | 502 |
Money market deposit accounts (MMDAs) | $18,330,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $312,678,000 | 533 |
Total time deposits | $783,444,000 | 249 |
Total time and savings deposits | $1,161,542,000 | 505 |
Noninterest-bearing deposits | $128,084,000 | 1,011 |
Interest-bearing deposits | $1,287,328,000 | 417 |
Retail deposits | $875,166,000 | 659 |
Estimated insured deposits | $1,152,650,000 | 429 |
IRAs and Keogh plan accounts | $62,294,000 | 313 |
Brokered deposits | $349,288,000 | 170 |
Fully insured brokered deposits | $349,288,000 | 159 |
Deposits obtained via list services, yet not brokered | $16,489,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,405,285,000 | 479 |
Deposits held in domestic offices | $1,405,285,000 | 476 |
Individuals, partnerships, and corporations | $1,216,603,000 | 493 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $188,682,000 | 291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,999,000 | 436 |
Demand deposits | $233,690,000 | 374 |
Nontransaction accounts | $1,116,286,000 | 494 |
Money market deposit accounts (MMDAs) | $19,247,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $317,493,000 | 523 |
Total time deposits | $779,546,000 | 236 |
Total time and savings deposits | $1,171,595,000 | 490 |
Noninterest-bearing deposits | $141,143,000 | 927 |
Interest-bearing deposits | $1,264,141,000 | 416 |
Retail deposits | $881,844,000 | 652 |
Estimated insured deposits | $1,134,690,000 | 433 |
IRAs and Keogh plan accounts | $61,792,000 | 314 |
Brokered deposits | $345,664,000 | 166 |
Fully insured brokered deposits | $345,664,000 | 156 |
Deposits obtained via list services, yet not brokered | $15,247,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,445,071,000 | 467 |
Deposits held in domestic offices | $1,445,071,000 | 464 |
Individuals, partnerships, and corporations | $1,246,380,000 | 487 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $198,691,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,895,000 | 368 |
Demand deposits | $279,737,000 | 311 |
Nontransaction accounts | $1,110,176,000 | 497 |
Money market deposit accounts (MMDAs) | $23,949,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $310,327,000 | 533 |
Total time deposits | $775,899,000 | 225 |
Total time and savings deposits | $1,165,334,000 | 495 |
Noninterest-bearing deposits | $181,550,000 | 733 |
Interest-bearing deposits | $1,263,521,000 | 414 |
Retail deposits | $821,419,000 | 679 |
Estimated insured deposits | $1,149,969,000 | 423 |
IRAs and Keogh plan accounts | $61,833,000 | 318 |
Brokered deposits | $459,006,000 | 156 |
Fully insured brokered deposits | $459,006,000 | 147 |
Deposits obtained via list services, yet not brokered | $15,990,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,356,812,000 | 494 |
Deposits held in domestic offices | $1,356,812,000 | 492 |
Individuals, partnerships, and corporations | $1,189,245,000 | 496 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $167,567,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,027,000 | 464 |
Demand deposits | $215,898,000 | 402 |
Nontransaction accounts | $1,083,785,000 | 494 |
Money market deposit accounts (MMDAs) | $30,008,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $330,795,000 | 507 |
Total time deposits | $722,981,000 | 231 |
Total time and savings deposits | $1,140,914,000 | 498 |
Noninterest-bearing deposits | $133,089,000 | 970 |
Interest-bearing deposits | $1,223,723,000 | 419 |
Retail deposits | $781,163,000 | 703 |
Estimated insured deposits | $1,093,933,000 | 440 |
IRAs and Keogh plan accounts | $62,727,000 | 318 |
Brokered deposits | $411,221,000 | 157 |
Fully insured brokered deposits | $411,221,000 | 150 |
Deposits obtained via list services, yet not brokered | $19,721,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,292,386,000 | 509 |
Deposits held in domestic offices | $1,292,386,000 | 508 |
Individuals, partnerships, and corporations | $1,140,937,000 | 511 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $151,449,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,830,000 | 577 |
Demand deposits | $163,426,000 | 510 |
Nontransaction accounts | $1,075,556,000 | 503 |
Money market deposit accounts (MMDAs) | $28,349,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $395,522,000 | 418 |
Total time deposits | $651,683,000 | 248 |
Total time and savings deposits | $1,128,960,000 | 500 |
Noninterest-bearing deposits | $108,107,000 | 1,138 |
Interest-bearing deposits | $1,184,279,000 | 435 |
Retail deposits | $753,682,000 | 727 |
Estimated insured deposits | $1,018,225,000 | 464 |
IRAs and Keogh plan accounts | $63,932,000 | 317 |
Brokered deposits | $389,600,000 | 159 |
Fully insured brokered deposits | $389,600,000 | 149 |
Deposits obtained via list services, yet not brokered | $20,210,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,278,961,000 | 504 |
Deposits held in domestic offices | $1,278,961,000 | 503 |
Individuals, partnerships, and corporations | $1,124,581,000 | 518 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $154,380,000 | 318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,905,000 | 547 |
Demand deposits | $178,554,000 | 472 |
Nontransaction accounts | $1,045,056,000 | 511 |
Money market deposit accounts (MMDAs) | $25,310,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $387,797,000 | 417 |
Total time deposits | $631,949,000 | 254 |
Total time and savings deposits | $1,100,407,000 | 512 |
Noninterest-bearing deposits | $98,920,000 | 1,211 |
Interest-bearing deposits | $1,180,041,000 | 430 |
Retail deposits | $792,760,000 | 696 |
Estimated insured deposits | $989,674,000 | 474 |
IRAs and Keogh plan accounts | $63,702,000 | 321 |
Brokered deposits | $335,166,000 | 174 |
Fully insured brokered deposits | $335,166,000 | 163 |
Deposits obtained via list services, yet not brokered | $20,210,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,247,475,000 | 521 |
Deposits held in domestic offices | $1,247,475,000 | 520 |
Individuals, partnerships, and corporations | $1,078,664,000 | 533 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $168,811,000 | 293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,662,000 | 539 |
Demand deposits | $178,920,000 | 461 |
Nontransaction accounts | $1,015,813,000 | 528 |
Money market deposit accounts (MMDAs) | $33,587,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $391,878,000 | 415 |
Total time deposits | $590,349,000 | 265 |
Total time and savings deposits | $1,068,555,000 | 526 |
Noninterest-bearing deposits | $97,232,000 | 1,228 |
Interest-bearing deposits | $1,150,243,000 | 442 |
Retail deposits | $793,856,000 | 697 |
Estimated insured deposits | $962,213,000 | 494 |
IRAs and Keogh plan accounts | $63,464,000 | 324 |
Brokered deposits | $305,026,000 | 179 |
Fully insured brokered deposits | $305,026,000 | 167 |
Deposits obtained via list services, yet not brokered | $19,464,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,206,035,000 | 521 |
Deposits held in domestic offices | $1,206,035,000 | 520 |
Individuals, partnerships, and corporations | $1,038,842,000 | 539 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $167,193,000 | 304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,480,000 | 535 |
Demand deposits | $171,986,000 | 472 |
Nontransaction accounts | $977,555,000 | 535 |
Money market deposit accounts (MMDAs) | $39,217,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $387,894,000 | 414 |
Total time deposits | $550,444,000 | 276 |
Total time and savings deposits | $1,034,049,000 | 528 |
Noninterest-bearing deposits | $92,746,000 | 1,264 |
Interest-bearing deposits | $1,113,289,000 | 445 |
Retail deposits | $714,988,000 | 768 |
Estimated insured deposits | $945,980,000 | 494 |
IRAs and Keogh plan accounts | $63,514,000 | 321 |
Brokered deposits | $301,592,000 | 180 |
Fully insured brokered deposits | $301,592,000 | 167 |
Deposits obtained via list services, yet not brokered | $19,464,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,165,841,000 | 534 |
Deposits held in domestic offices | $1,165,841,000 | 533 |
Individuals, partnerships, and corporations | $991,488,000 | 559 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $174,353,000 | 285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,104,000 | 546 |
Demand deposits | $164,097,000 | 469 |
Nontransaction accounts | $952,737,000 | 541 |
Money market deposit accounts (MMDAs) | $36,660,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $374,260,000 | 423 |
Total time deposits | $541,818,000 | 281 |
Total time and savings deposits | $1,001,744,000 | 538 |
Noninterest-bearing deposits | $86,923,000 | 1,318 |
Interest-bearing deposits | $1,078,918,000 | 448 |
Retail deposits | $691,558,000 | 780 |
Estimated insured deposits | $924,437,000 | 504 |
IRAs and Keogh plan accounts | $64,588,000 | 322 |
Brokered deposits | $291,845,000 | 187 |
Fully insured brokered deposits | $291,845,000 | 172 |
Deposits obtained via list services, yet not brokered | $18,966,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,209,843,000 | 504 |
Deposits held in domestic offices | $1,209,843,000 | 503 |
Individuals, partnerships, and corporations | $993,159,000 | 543 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $216,684,000 | 232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,085,000 | 405 |
Demand deposits | $220,938,000 | 344 |
Nontransaction accounts | $938,758,000 | 541 |
Money market deposit accounts (MMDAs) | $34,078,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $390,916,000 | 387 |
Total time deposits | $513,765,000 | 298 |
Total time and savings deposits | $988,905,000 | 533 |
Noninterest-bearing deposits | $138,473,000 | 852 |
Interest-bearing deposits | $1,071,370,000 | 443 |
Retail deposits | $722,281,000 | 738 |
Estimated insured deposits | $957,929,000 | 483 |
IRAs and Keogh plan accounts | $63,477,000 | 333 |
Brokered deposits | $319,566,000 | 165 |
Fully insured brokered deposits | $319,566,000 | 150 |
Deposits obtained via list services, yet not brokered | $19,199,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,158,173,000 | 525 |
Deposits held in domestic offices | $1,158,173,000 | 524 |
Individuals, partnerships, and corporations | $994,253,000 | 541 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $163,920,000 | 298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,423,000 | 637 |
Demand deposits | $136,561,000 | 547 |
Nontransaction accounts | $973,750,000 | 522 |
Money market deposit accounts (MMDAs) | $38,710,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $432,499,000 | 352 |
Total time deposits | $502,540,000 | 301 |
Total time and savings deposits | $1,021,612,000 | 525 |
Noninterest-bearing deposits | $82,070,000 | 1,331 |
Interest-bearing deposits | $1,076,103,000 | 445 |
Retail deposits | $709,502,000 | 752 |
Estimated insured deposits | $890,199,000 | 502 |
IRAs and Keogh plan accounts | $63,292,000 | 326 |
Brokered deposits | $288,059,000 | 173 |
Fully insured brokered deposits | $288,059,000 | 159 |
Deposits obtained via list services, yet not brokered | $17,257,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,109,336,000 | 535 |
Deposits held in domestic offices | $1,109,336,000 | 533 |
Individuals, partnerships, and corporations | $964,328,000 | 545 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $145,008,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,591,000 | 688 |
Demand deposits | $128,049,000 | 587 |
Nontransaction accounts | $936,745,000 | 526 |
Money market deposit accounts (MMDAs) | $38,953,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $393,945,000 | 374 |
Total time deposits | $503,847,000 | 289 |
Total time and savings deposits | $981,287,000 | 533 |
Noninterest-bearing deposits | $79,599,000 | 1,378 |
Interest-bearing deposits | $1,029,737,000 | 452 |
Retail deposits | $692,028,000 | 748 |
Estimated insured deposits | $848,113,000 | 520 |
IRAs and Keogh plan accounts | $62,729,000 | 331 |
Brokered deposits | $261,266,000 | 178 |
Fully insured brokered deposits | $261,266,000 | 172 |
Deposits obtained via list services, yet not brokered | $11,842,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,147,389,000 | 519 |
Deposits held in domestic offices | $1,147,389,000 | 517 |
Individuals, partnerships, and corporations | $1,008,649,000 | 518 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $138,740,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,601,000 | 604 |
Demand deposits | $142,603,000 | 504 |
Nontransaction accounts | $964,788,000 | 514 |
Money market deposit accounts (MMDAs) | $38,274,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $415,095,000 | 349 |
Total time deposits | $511,418,000 | 284 |
Total time and savings deposits | $1,004,786,000 | 512 |
Noninterest-bearing deposits | $93,153,000 | 1,213 |
Interest-bearing deposits | $1,054,236,000 | 438 |
Retail deposits | $694,694,000 | 739 |
Estimated insured deposits | $896,014,000 | 497 |
IRAs and Keogh plan accounts | $64,039,000 | 334 |
Brokered deposits | $297,456,000 | 164 |
Fully insured brokered deposits | $297,456,000 | 157 |
Deposits obtained via list services, yet not brokered | $10,848,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,002,582,000 | 581 |
Deposits held in domestic offices | $1,002,582,000 | 580 |
Individuals, partnerships, and corporations | $997,628,000 | 514 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,954,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,540,000 | 693 |
Demand deposits | $123,398,000 | 581 |
Nontransaction accounts | $837,042,000 | 583 |
Money market deposit accounts (MMDAs) | $43,949,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $332,736,000 | 432 |
Total time deposits | $460,359,000 | 320 |
Total time and savings deposits | $879,184,000 | 582 |
Noninterest-bearing deposits | $85,349,000 | 1,273 |
Interest-bearing deposits | $917,233,000 | 496 |
Retail deposits | $720,371,000 | 703 |
Estimated insured deposits | $766,596,000 | 566 |
IRAs and Keogh plan accounts | $64,289,000 | 335 |
Brokered deposits | $181,052,000 | 228 |
Fully insured brokered deposits | $181,052,000 | 217 |
Deposits obtained via list services, yet not brokered | $10,848,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,027,731,000 | 559 |
Deposits held in domestic offices | $1,027,731,000 | 558 |
Individuals, partnerships, and corporations | $1,013,246,000 | 506 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,485,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,434,000 | 703 |
Demand deposits | $116,237,000 | 613 |
Nontransaction accounts | $867,297,000 | 554 |
Money market deposit accounts (MMDAs) | $40,366,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $360,467,000 | 393 |
Total time deposits | $466,465,000 | 310 |
Total time and savings deposits | $911,494,000 | 551 |
Noninterest-bearing deposits | $89,453,000 | 1,205 |
Interest-bearing deposits | $938,278,000 | 480 |
Retail deposits | $735,178,000 | 694 |
Estimated insured deposits | $758,090,000 | 568 |
IRAs and Keogh plan accounts | $63,811,000 | 335 |
Brokered deposits | $191,866,000 | 210 |
Fully insured brokered deposits | $191,866,000 | 201 |
Deposits obtained via list services, yet not brokered | $8,115,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,006,400,000 | 556 |
Deposits held in domestic offices | $1,006,400,000 | 554 |
Individuals, partnerships, and corporations | $986,627,000 | 509 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,773,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,663,000 | 715 |
Demand deposits | $109,880,000 | 641 |
Nontransaction accounts | $850,737,000 | 556 |
Money market deposit accounts (MMDAs) | $40,819,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $339,941,000 | 398 |
Total time deposits | $469,977,000 | 307 |
Total time and savings deposits | $896,520,000 | 548 |
Noninterest-bearing deposits | $60,442,000 | 1,684 |
Interest-bearing deposits | $945,958,000 | 458 |
Retail deposits | $706,071,000 | 706 |
Estimated insured deposits | $749,584,000 | 563 |
IRAs and Keogh plan accounts | $63,540,000 | 341 |
Brokered deposits | $203,355,000 | 188 |
Fully insured brokered deposits | $203,355,000 | 181 |
Deposits obtained via list services, yet not brokered | $3,213,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $953,346,000 | 589 |
Deposits held in domestic offices | $953,346,000 | 588 |
Individuals, partnerships, and corporations | $933,221,000 | 530 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,125,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,172,000 | 707 |
Demand deposits | $112,613,000 | 584 |
Nontransaction accounts | $803,174,000 | 577 |
Money market deposit accounts (MMDAs) | $39,872,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $319,781,000 | 415 |
Total time deposits | $443,521,000 | 323 |
Total time and savings deposits | $840,733,000 | 579 |
Noninterest-bearing deposits | $85,949,000 | 1,210 |
Interest-bearing deposits | $867,397,000 | 501 |
Retail deposits | $674,575,000 | 724 |
Estimated insured deposits | $720,487,000 | 581 |
IRAs and Keogh plan accounts | $63,158,000 | 347 |
Brokered deposits | $181,212,000 | 198 |
Fully insured brokered deposits | $181,212,000 | 188 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $840,732,000 | 649 |
Deposits held in domestic offices | $840,732,000 | 648 |
Individuals, partnerships, and corporations | $826,154,000 | 593 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,578,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,320,000 | 1,011 |
Demand deposits | $77,473,000 | 873 |
Nontransaction accounts | $725,412,000 | 630 |
Money market deposit accounts (MMDAs) | $40,860,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $313,398,000 | 425 |
Total time deposits | $371,154,000 | 414 |
Total time and savings deposits | $763,259,000 | 630 |
Noninterest-bearing deposits | $78,144,000 | 1,271 |
Interest-bearing deposits | $762,588,000 | 578 |
Retail deposits | $633,474,000 | 781 |
Estimated insured deposits | $632,081,000 | 672 |
IRAs and Keogh plan accounts | $63,126,000 | 351 |
Brokered deposits | $125,485,000 | 233 |
Fully insured brokered deposits | $125,485,000 | 224 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $889,391,000 | 631 |
Deposits held in domestic offices | $889,391,000 | 628 |
Individuals, partnerships, and corporations | $875,045,000 | 567 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,346,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,793,000 | 879 |
Demand deposits | $80,531,000 | 814 |
Nontransaction accounts | $763,598,000 | 608 |
Money market deposit accounts (MMDAs) | $43,476,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $319,607,000 | 421 |
Total time deposits | $400,515,000 | 373 |
Total time and savings deposits | $808,860,000 | 606 |
Noninterest-bearing deposits | $79,018,000 | 1,246 |
Interest-bearing deposits | $810,373,000 | 549 |
Retail deposits | $646,894,000 | 775 |
Estimated insured deposits | $633,800,000 | 680 |
IRAs and Keogh plan accounts | $61,909,000 | 365 |
Brokered deposits | $126,623,000 | 230 |
Fully insured brokered deposits | $126,623,000 | 216 |
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 | $881,747,000 | 628 |
Deposits held in domestic offices | $881,747,000 | 627 |
Individuals, partnerships, and corporations | $867,735,000 | 562 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,012,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,570,000 | 856 |
Demand deposits | $72,398,000 | 906 |
Nontransaction accounts | $756,177,000 | 603 |
Money market deposit accounts (MMDAs) | $42,638,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $321,305,000 | 405 |
Total time deposits | $392,234,000 | 385 |
Total time and savings deposits | $809,349,000 | 598 |
Noninterest-bearing deposits | $75,522,000 | 1,266 |
Interest-bearing deposits | $806,225,000 | 544 |
Retail deposits | $642,286,000 | 760 |
Estimated insured deposits | $625,244,000 | 677 |
IRAs and Keogh plan accounts | $61,172,000 | 378 |
Brokered deposits | $126,848,000 | 213 |
Fully insured brokered deposits | $126,848,000 | 200 |
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 | $866,175,000 | 637 |
Deposits held in domestic offices | $866,175,000 | 636 |
Individuals, partnerships, and corporations | $861,756,000 | 566 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,419,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,883,000 | 905 |
Demand deposits | $79,876,000 | 784 |
Nontransaction accounts | $750,292,000 | 612 |
Money market deposit accounts (MMDAs) | $41,708,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $330,707,000 | 379 |
Total time deposits | $377,876,000 | 410 |
Total time and savings deposits | $786,299,000 | 613 |
Noninterest-bearing deposits | $74,922,000 | 1,253 |
Interest-bearing deposits | $791,252,000 | 555 |
Retail deposits | $635,558,000 | 768 |
Estimated insured deposits | $619,248,000 | 686 |
IRAs and Keogh plan accounts | $60,814,000 | 393 |
Brokered deposits | $128,849,000 | 204 |
Fully insured brokered deposits | $128,849,000 | 195 |
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 | $877,959,000 | 620 |
Deposits held in domestic offices | $877,959,000 | 618 |
Individuals, partnerships, and corporations | $873,000,000 | 547 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,959,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,350,000 | 901 |
Demand deposits | $78,396,000 | 763 |
Nontransaction accounts | $762,609,000 | 589 |
Money market deposit accounts (MMDAs) | $42,937,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $324,808,000 | 377 |
Total time deposits | $394,865,000 | 407 |
Total time and savings deposits | $799,563,000 | 601 |
Noninterest-bearing deposits | $76,681,000 | 1,196 |
Interest-bearing deposits | $801,278,000 | 543 |
Retail deposits | $634,631,000 | 774 |
Estimated insured deposits | $632,916,000 | 670 |
IRAs and Keogh plan accounts | $60,667,000 | 398 |
Brokered deposits | $130,347,000 | 205 |
Fully insured brokered deposits | $130,347,000 | 192 |
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 | $904,760,000 | 615 |
Deposits held in domestic offices | $904,760,000 | 614 |
Individuals, partnerships, and corporations | $899,903,000 | 543 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,857,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,856,000 | 920 |
Demand deposits | $76,156,000 | 772 |
Nontransaction accounts | $790,904,000 | 584 |
Money market deposit accounts (MMDAs) | $42,928,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $340,182,000 | 357 |
Total time deposits | $407,794,000 | 391 |
Total time and savings deposits | $828,604,000 | 588 |
Noninterest-bearing deposits | $72,307,000 | 1,253 |
Interest-bearing deposits | $832,453,000 | 529 |
Retail deposits | $651,195,000 | 748 |
Estimated insured deposits | $649,424,000 | 647 |
IRAs and Keogh plan accounts | $60,402,000 | 398 |
Brokered deposits | $141,612,000 | 189 |
Fully insured brokered deposits | $141,612,000 | 181 |
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 | $908,463,000 | 609 |
Deposits held in domestic offices | $908,463,000 | 607 |
Individuals, partnerships, and corporations | $903,542,000 | 539 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,921,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,073,000 | 879 |
Demand deposits | $79,403,000 | 753 |
Nontransaction accounts | $791,390,000 | 586 |
Money market deposit accounts (MMDAs) | $37,724,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $331,890,000 | 362 |
Total time deposits | $421,775,000 | 395 |
Total time and savings deposits | $829,060,000 | 586 |
Noninterest-bearing deposits | $77,105,000 | 1,186 |
Interest-bearing deposits | $831,358,000 | 531 |
Retail deposits | $641,518,000 | 761 |
Estimated insured deposits | $668,573,000 | 655 |
IRAs and Keogh plan accounts | $60,336,000 | 405 |
Brokered deposits | $155,197,000 | 169 |
Fully insured brokered deposits | $155,197,000 | 161 |
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 | $928,996,000 | 580 |
Deposits held in domestic offices | $928,996,000 | 578 |
Individuals, partnerships, and corporations | $923,919,000 | 526 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,077,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,790,000 | 950 |
Demand deposits | $68,580,000 | 816 |
Nontransaction accounts | $826,206,000 | 564 |
Money market deposit accounts (MMDAs) | $35,505,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $353,181,000 | 334 |
Total time deposits | $437,520,000 | 390 |
Total time and savings deposits | $860,416,000 | 561 |
Noninterest-bearing deposits | $66,480,000 | 1,289 |
Interest-bearing deposits | $862,516,000 | 511 |
Retail deposits | $653,969,000 | 734 |
Estimated insured deposits | $674,841,000 | 657 |
IRAs and Keogh plan accounts | $61,262,000 | 412 |
Brokered deposits | $163,697,000 | 168 |
Fully insured brokered deposits | $163,697,000 | 160 |
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 | $920,976,000 | 580 |
Deposits held in domestic offices | $920,976,000 | 578 |
Individuals, partnerships, and corporations | $916,734,000 | 525 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,242,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,100,000 | 979 |
Demand deposits | $65,421,000 | 841 |
Nontransaction accounts | $821,876,000 | 569 |
Money market deposit accounts (MMDAs) | $37,356,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $340,757,000 | 334 |
Total time deposits | $443,762,000 | 391 |
Total time and savings deposits | $855,555,000 | 559 |
Noninterest-bearing deposits | $65,036,000 | 1,290 |
Interest-bearing deposits | $855,940,000 | 508 |
Retail deposits | $653,064,000 | 729 |
Estimated insured deposits | $693,517,000 | 629 |
IRAs and Keogh plan accounts | $61,111,000 | 413 |
Brokered deposits | $166,727,000 | 160 |
Fully insured brokered deposits | $166,727,000 | 154 |
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 | $927,030,000 | 581 |
Deposits held in domestic offices | $927,030,000 | 578 |
Individuals, partnerships, and corporations | $922,613,000 | 525 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,417,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,017,000 | 940 |
Demand deposits | $68,410,000 | 770 |
Nontransaction accounts | $826,013,000 | 571 |
Money market deposit accounts (MMDAs) | $40,050,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $329,877,000 | 339 |
Total time deposits | $456,087,000 | 384 |
Total time and savings deposits | $858,620,000 | 564 |
Noninterest-bearing deposits | $65,737,000 | 1,247 |
Interest-bearing deposits | $861,293,000 | 512 |
Retail deposits | $650,388,000 | 738 |
Estimated insured deposits | $706,812,000 | 612 |
IRAs and Keogh plan accounts | $59,170,000 | 426 |
Brokered deposits | $175,052,000 | 157 |
Fully insured brokered deposits | $175,052,000 | 149 |
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 | $929,258,000 | 581 |
Deposits held in domestic offices | $929,258,000 | 577 |
Individuals, partnerships, and corporations | $925,043,000 | 525 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,215,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,037,000 | 912 |
Demand deposits | $64,212,000 | 807 |
Nontransaction accounts | $830,221,000 | 565 |
Money market deposit accounts (MMDAs) | $40,862,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $317,818,000 | 337 |
Total time deposits | $471,542,000 | 384 |
Total time and savings deposits | $865,046,000 | 559 |
Noninterest-bearing deposits | $64,816,000 | 1,212 |
Interest-bearing deposits | $864,442,000 | 513 |
Retail deposits | $637,282,000 | 741 |
Estimated insured deposits | $711,726,000 | 613 |
IRAs and Keogh plan accounts | $58,439,000 | 436 |
Brokered deposits | $191,667,000 | 144 |
Fully insured brokered deposits | $191,667,000 | 139 |
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 | $935,834,000 | 573 |
Deposits held in domestic offices | $935,834,000 | 568 |
Individuals, partnerships, and corporations | $931,381,000 | 520 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,453,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,521,000 | 898 |
Demand deposits | $66,224,000 | 725 |
Nontransaction accounts | $839,313,000 | 561 |
Money market deposit accounts (MMDAs) | $42,639,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $306,319,000 | 337 |
Total time deposits | $490,355,000 | 384 |
Total time and savings deposits | $869,610,000 | 551 |
Noninterest-bearing deposits | $66,224,000 | 1,150 |
Interest-bearing deposits | $869,610,000 | 505 |
Retail deposits | $659,819,000 | 711 |
Estimated insured deposits | $728,454,000 | 596 |
IRAs and Keogh plan accounts | $60,100,000 | 430 |
Brokered deposits | $204,272,000 | 147 |
Fully insured brokered deposits | $204,272,000 | 141 |
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 | $932,326,000 | 569 |
Deposits held in domestic offices | $932,326,000 | 566 |
Individuals, partnerships, and corporations | $928,166,000 | 521 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,160,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,909,000 | 1,009 |
Demand deposits | $55,713,000 | 852 |
Nontransaction accounts | $846,417,000 | 560 |
Money market deposit accounts (MMDAs) | $46,829,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $285,009,000 | 363 |
Total time deposits | $514,579,000 | 378 |
Total time and savings deposits | $876,613,000 | 551 |
Noninterest-bearing deposits | $55,713,000 | 1,322 |
Interest-bearing deposits | $876,613,000 | 512 |
Retail deposits | $659,036,000 | 698 |
Estimated insured deposits | $762,571,000 | 572 |
IRAs and Keogh plan accounts | $61,215,000 | 425 |
Brokered deposits | $218,677,000 | 151 |
Fully insured brokered deposits | $218,677,000 | 143 |
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 | $960,223,000 | 558 |
Deposits held in domestic offices | $960,223,000 | 556 |
Individuals, partnerships, and corporations | $960,223,000 | 511 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,029,000 | 918 |
Demand deposits | $57,621,000 | 793 |
Nontransaction accounts | $869,194,000 | 555 |
Money market deposit accounts (MMDAs) | $49,833,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $275,837,000 | 374 |
Total time deposits | $543,524,000 | 379 |
Total time and savings deposits | $902,602,000 | 550 |
Noninterest-bearing deposits | $57,621,000 | 1,259 |
Interest-bearing deposits | $902,602,000 | 513 |
Retail deposits | $661,737,000 | 702 |
Estimated insured deposits | $796,611,000 | 560 |
IRAs and Keogh plan accounts | $59,749,000 | 436 |
Brokered deposits | $240,611,000 | 150 |
Fully insured brokered deposits | $240,611,000 | 142 |
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 | $974,142,000 | 557 |
Deposits held in domestic offices | $974,142,000 | 555 |
Individuals, partnerships, and corporations | $970,098,000 | 514 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,044,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,649,000 | 847 |
Demand deposits | $57,879,000 | 756 |
Nontransaction accounts | $881,493,000 | 550 |
Money market deposit accounts (MMDAs) | $50,380,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $261,612,000 | 377 |
Total time deposits | $569,501,000 | 368 |
Total time and savings deposits | $916,263,000 | 537 |
Noninterest-bearing deposits | $57,879,000 | 1,210 |
Interest-bearing deposits | $916,263,000 | 500 |
Retail deposits | $653,730,000 | 703 |
Estimated insured deposits | $832,637,000 | 524 |
IRAs and Keogh plan accounts | $59,646,000 | 439 |
Brokered deposits | $262,037,000 | 144 |
Fully insured brokered deposits | $262,037,000 | 135 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,051,430,000 | 507 |
Deposits held in domestic offices | $1,051,430,000 | 505 |
Individuals, partnerships, and corporations | $1,047,015,000 | 469 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,414,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,099,000 | 819 |
Demand deposits | $59,530,000 | 710 |
Nontransaction accounts | $960,331,000 | 498 |
Money market deposit accounts (MMDAs) | $51,211,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $233,692,000 | 421 |
Total time deposits | $675,428,000 | 306 |
Total time and savings deposits | $991,900,000 | 496 |
Noninterest-bearing deposits | $59,530,000 | 1,151 |
Interest-bearing deposits | $991,900,000 | 471 |
Retail deposits | $697,396,000 | 654 |
Estimated insured deposits | $881,877,000 | 475 |
IRAs and Keogh plan accounts | $64,433,000 | 394 |
Brokered deposits | $283,871,000 | 138 |
Fully insured brokered deposits | $283,871,000 | 133 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,091,859,000 | 488 |
Deposits held in domestic offices | $1,091,859,000 | 486 |
Individuals, partnerships, and corporations | $1,087,753,000 | 451 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $4,105,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,133,000 | 781 |
Demand deposits | $52,481,000 | 796 |
Nontransaction accounts | $999,726,000 | 469 |
Money market deposit accounts (MMDAs) | $60,378,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $206,927,000 | 471 |
Total time deposits | $732,421,000 | 296 |
Total time and savings deposits | $1,039,378,000 | 461 |
Noninterest-bearing deposits | $52,481,000 | 1,283 |
Interest-bearing deposits | $1,039,378,000 | 434 |
Retail deposits | $729,741,000 | 616 |
Estimated insured deposits | $928,026,000 | 448 |
IRAs and Keogh plan accounts | $67,546,000 | 371 |
Brokered deposits | $288,014,000 | 142 |
Fully insured brokered deposits | $288,014,000 | 134 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,141,626,000 | 473 |
Deposits held in domestic offices | $1,141,626,000 | 471 |
Individuals, partnerships, and corporations | $1,140,207,000 | 439 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $1,417,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,447,000 | 817 |
Demand deposits | $51,162,000 | 795 |
Nontransaction accounts | $1,053,179,000 | 456 |
Money market deposit accounts (MMDAs) | $70,031,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $176,770,000 | 533 |
Total time deposits | $806,378,000 | 286 |
Total time and savings deposits | $1,090,464,000 | 448 |
Noninterest-bearing deposits | $51,162,000 | 1,307 |
Interest-bearing deposits | $1,090,464,000 | 426 |
Retail deposits | $756,994,000 | 604 |
Estimated insured deposits | $987,705,000 | 429 |
IRAs and Keogh plan accounts | $68,919,000 | 365 |
Brokered deposits | $291,822,000 | 160 |
Fully insured brokered deposits | $291,822,000 | 154 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,174,510,000 | 457 |
Deposits held in domestic offices | $1,174,510,000 | 455 |
Individuals, partnerships, and corporations | $1,170,044,000 | 427 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $4,462,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,868,000 | 827 |
Demand deposits | $53,902,000 | 769 |
Nontransaction accounts | $1,084,642,000 | 436 |
Money market deposit accounts (MMDAs) | $58,747,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $161,987,000 | 566 |
Total time deposits | $863,908,000 | 274 |
Total time and savings deposits | $1,120,608,000 | 436 |
Noninterest-bearing deposits | $53,902,000 | 1,250 |
Interest-bearing deposits | $1,120,608,000 | 412 |
Retail deposits | $857,583,000 | 504 |
Estimated insured deposits | $920,466,000 | 457 |
IRAs and Keogh plan accounts | $67,710,000 | 375 |
Brokered deposits | $301,334,000 | 161 |
Fully insured brokered deposits | $301,334,000 | 142 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,228,782,000 | 446 |
Deposits held in domestic offices | $1,228,782,000 | 444 |
Individuals, partnerships, and corporations | $1,200,807,000 | 426 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $27,973,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,865,000 | 747 |
Demand deposits | $57,300,000 | 690 |
Nontransaction accounts | $1,138,917,000 | 437 |
Money market deposit accounts (MMDAs) | $48,653,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $160,723,000 | 552 |
Total time deposits | $929,541,000 | 267 |
Total time and savings deposits | $1,171,482,000 | 433 |
Noninterest-bearing deposits | $57,300,000 | 1,144 |
Interest-bearing deposits | $1,171,482,000 | 413 |
Retail deposits | $864,260,000 | 504 |
Estimated insured deposits | $868,800,000 | 485 |
IRAs and Keogh plan accounts | $66,945,000 | 382 |
Brokered deposits | $316,900,000 | 175 |
Fully insured brokered deposits | $316,900,000 | 156 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,183,497,000 | 469 |
Deposits held in domestic offices | $1,183,497,000 | 467 |
Individuals, partnerships, and corporations | $1,138,989,000 | 456 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $44,506,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,401,000 | 810 |
Demand deposits | $52,506,000 | 781 |
Nontransaction accounts | $1,098,096,000 | 450 |
Money market deposit accounts (MMDAs) | $25,122,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $154,729,000 | 562 |
Total time deposits | $918,245,000 | 286 |
Total time and savings deposits | $1,130,991,000 | 453 |
Noninterest-bearing deposits | $52,506,000 | 1,250 |
Interest-bearing deposits | $1,130,991,000 | 431 |
Retail deposits | $833,873,000 | 530 |
Estimated insured deposits | $838,044,000 | 456 |
IRAs and Keogh plan accounts | $65,273,000 | 395 |
Brokered deposits | $319,172,000 | 181 |
Fully insured brokered deposits | $316,172,000 | 161 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,175,115,000 | 471 |
Deposits held in domestic offices | $1,175,115,000 | 469 |
Individuals, partnerships, and corporations | $1,114,789,000 | 462 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $60,325,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,210,000 | 823 |
Demand deposits | $48,201,000 | 831 |
Nontransaction accounts | $1,092,905,000 | 453 |
Money market deposit accounts (MMDAs) | $17,600,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $170,609,000 | 497 |
Total time deposits | $904,696,000 | 294 |
Total time and savings deposits | $1,126,914,000 | 448 |
Noninterest-bearing deposits | $48,201,000 | 1,359 |
Interest-bearing deposits | $1,126,914,000 | 429 |
Retail deposits | $825,469,000 | 530 |
Estimated insured deposits | $840,973,000 | 454 |
IRAs and Keogh plan accounts | $62,366,000 | 399 |
Brokered deposits | $315,180,000 | 200 |
Fully insured brokered deposits | $315,180,000 | 179 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,138,394,000 | 473 |
Deposits held in domestic offices | $1,138,394,000 | 471 |
Individuals, partnerships, and corporations | $1,070,217,000 | 468 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $68,135,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,059,000 | 773 |
Demand deposits | $48,148,000 | 818 |
Nontransaction accounts | $1,054,335,000 | 456 |
Money market deposit accounts (MMDAs) | $14,304,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $154,580,000 | 521 |
Total time deposits | $885,451,000 | 296 |
Total time and savings deposits | $1,090,246,000 | 452 |
Noninterest-bearing deposits | $48,148,000 | 1,339 |
Interest-bearing deposits | $1,090,246,000 | 423 |
Retail deposits | $803,554,000 | 525 |
Estimated insured deposits | $771,659,000 | 480 |
IRAs and Keogh plan accounts | $58,162,000 | 405 |
Brokered deposits | $322,523,000 | 198 |
Fully insured brokered deposits | $322,523,000 | 185 |
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 | $999,230,000 | 518 |
Deposits held in domestic offices | $999,230,000 | 515 |
Individuals, partnerships, and corporations | $949,536,000 | 509 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $49,692,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,864,000 | 988 |
Demand deposits | $43,233,000 | 910 |
Nontransaction accounts | $930,366,000 | 501 |
Money market deposit accounts (MMDAs) | $11,399,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $214,281,000 | 363 |
Total time deposits | $704,686,000 | 352 |
Total time and savings deposits | $955,997,000 | 499 |
Noninterest-bearing deposits | $43,233,000 | 1,453 |
Interest-bearing deposits | $955,997,000 | 473 |
Retail deposits | $733,823,000 | 574 |
Estimated insured deposits | $664,025,000 | 536 |
IRAs and Keogh plan accounts | $52,380,000 | 455 |
Brokered deposits | $223,908,000 | 232 |
Fully insured brokered deposits | $223,908,000 | 216 |
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 | $974,485,000 | 524 |
Deposits held in domestic offices | $974,485,000 | 521 |
Individuals, partnerships, and corporations | $935,099,000 | 510 |
U.S. Government | $91,000 | 597 |
States and political subdivisions in the U.S. | $39,295,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,465,000 | 978 |
Demand deposits | $42,945,000 | 955 |
Nontransaction accounts | $904,020,000 | 511 |
Money market deposit accounts (MMDAs) | $11,163,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $217,368,000 | 359 |
Total time deposits | $675,489,000 | 351 |
Total time and savings deposits | $931,540,000 | 506 |
Noninterest-bearing deposits | $42,945,000 | 1,500 |
Interest-bearing deposits | $931,540,000 | 486 |
Retail deposits | $728,920,000 | 571 |
Estimated insured deposits | $661,143,000 | 519 |
IRAs and Keogh plan accounts | $49,298,000 | 476 |
Brokered deposits | $220,745,000 | 203 |
Fully insured brokered deposits | $220,745,000 | 186 |
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 | $983,810,000 | 517 |
Deposits held in domestic offices | $983,810,000 | 514 |
Individuals, partnerships, and corporations | $946,437,000 | 501 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $37,359,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,359,000 | 968 |
Demand deposits | $42,786,000 | 953 |
Nontransaction accounts | $913,451,000 | 506 |
Money market deposit accounts (MMDAs) | $14,704,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $248,795,000 | 305 |
Total time deposits | $649,952,000 | 368 |
Total time and savings deposits | $941,024,000 | 501 |
Noninterest-bearing deposits | $42,786,000 | 1,470 |
Interest-bearing deposits | $941,024,000 | 488 |
Retail deposits | $762,539,000 | 533 |
Estimated insured deposits | $550,878,000 | 628 |
IRAs and Keogh plan accounts | $48,977,000 | 477 |
Brokered deposits | $225,357,000 | 178 |
Fully insured brokered deposits | $225,357,000 | 164 |
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 | $973,163,000 | 525 |
Deposits held in domestic offices | $973,163,000 | 520 |
Individuals, partnerships, and corporations | $935,381,000 | 513 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $37,773,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,907,000 | 1,082 |
Demand deposits | $43,754,000 | 956 |
Nontransaction accounts | $906,256,000 | 509 |
Money market deposit accounts (MMDAs) | $13,299,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $249,527,000 | 310 |
Total time deposits | $643,430,000 | 361 |
Total time and savings deposits | $929,409,000 | 502 |
Noninterest-bearing deposits | $43,754,000 | 1,472 |
Interest-bearing deposits | $929,409,000 | 482 |
Retail deposits | $764,689,000 | 529 |
Estimated insured deposits | $523,915,000 | 654 |
IRAs and Keogh plan accounts | $46,058,000 | 507 |
Brokered deposits | $236,272,000 | 167 |
Fully insured brokered deposits | $236,272,000 | 153 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,007,086,000 | 497 |
Deposits held in domestic offices | $1,007,086,000 | 495 |
Individuals, partnerships, and corporations | $972,926,000 | 483 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $34,160,000 | 833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,530,000 | 1,087 |
Demand deposits | $43,920,000 | 938 |
Nontransaction accounts | $942,556,000 | 482 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $257,282,000 | 298 |
Total time deposits | $673,171,000 | 343 |
Total time and savings deposits | $963,166,000 | 481 |
Noninterest-bearing deposits | $43,920,000 | 1,465 |
Interest-bearing deposits | $963,166,000 | 461 |
Retail deposits | $775,817,000 | 517 |
Estimated insured deposits | $558,326,000 | 603 |
IRAs and Keogh plan accounts | $46,790,000 | 493 |
Brokered deposits | $242,811,000 | 157 |
Fully insured brokered deposits | $242,811,000 | 141 |
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 | $982,296,000 | 523 |
Deposits held in domestic offices | $982,296,000 | 520 |
Individuals, partnerships, and corporations | $960,222,000 | 505 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,074,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,029,000 | 1,073 |
Demand deposits | $46,141,000 | 970 |
Nontransaction accounts | $913,267,000 | 506 |
Money market deposit accounts (MMDAs) | $13,335,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $251,130,000 | 313 |
Total time deposits | $648,802,000 | 360 |
Total time and savings deposits | $936,155,000 | 503 |
Noninterest-bearing deposits | $46,141,000 | 1,446 |
Interest-bearing deposits | $936,155,000 | 474 |
Retail deposits | $771,928,000 | 535 |
Estimated insured deposits | $504,637,000 | 701 |
IRAs and Keogh plan accounts | $44,033,000 | 534 |
Brokered deposits | $246,807,000 | 170 |
Fully insured brokered deposits | $246,807,000 | 147 |
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 | $960,511,000 | 532 |
Deposits held in domestic offices | $960,511,000 | 530 |
Individuals, partnerships, and corporations | $959,642,000 | 501 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $866,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,059,000 | 1,186 |
Demand deposits | $42,984,000 | 1,090 |
Nontransaction accounts | $893,452,000 | 511 |
Money market deposit accounts (MMDAs) | $15,190,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $264,715,000 | 292 |
Total time deposits | $613,547,000 | 378 |
Total time and savings deposits | $917,527,000 | 515 |
Noninterest-bearing deposits | $42,984,000 | 1,559 |
Interest-bearing deposits | $917,527,000 | 492 |
Retail deposits | $534,714,000 | 763 |
Estimated insured deposits | $496,512,000 | 701 |
IRAs and Keogh plan accounts | $41,964,000 | 549 |
Brokered deposits | $242,004,000 | 166 |
Fully insured brokered deposits | $242,004,000 | 145 |
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 | $911,621,000 | 550 |
Deposits held in domestic offices | $911,621,000 | 548 |
Individuals, partnerships, and corporations | $909,702,000 | 517 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $1,912,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,774,000 | 845 |
Demand deposits | $58,805,000 | 761 |
Nontransaction accounts | $825,847,000 | 547 |
Money market deposit accounts (MMDAs) | $13,907,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $237,371,000 | 326 |
Total time deposits | $574,569,000 | 397 |
Total time and savings deposits | $852,816,000 | 549 |
Noninterest-bearing deposits | $58,805,000 | 1,147 |
Interest-bearing deposits | $852,816,000 | 518 |
Retail deposits | $517,099,000 | 736 |
Estimated insured deposits | $473,740,000 | 730 |
IRAs and Keogh plan accounts | $40,007,000 | 571 |
Brokered deposits | $217,107,000 | 174 |
Fully insured brokered deposits | $217,107,000 | 153 |
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 | $861,637,000 | 573 |
Deposits held in domestic offices | $861,637,000 | 572 |
Individuals, partnerships, and corporations | $861,486,000 | 545 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $146,000 | 6,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,561,000 | 1,149 |
Demand deposits | $43,133,000 | 1,130 |
Nontransaction accounts | $793,076,000 | 558 |
Money market deposit accounts (MMDAs) | $13,743,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $234,328,000 | 330 |
Total time deposits | $545,005,000 | 416 |
Total time and savings deposits | $818,504,000 | 559 |
Noninterest-bearing deposits | $43,133,000 | 1,584 |
Interest-bearing deposits | $818,504,000 | 533 |
Retail deposits | $488,532,000 | 773 |
Estimated insured deposits | $455,887,000 | 765 |
IRAs and Keogh plan accounts | $42,313,000 | 526 |
Brokered deposits | $206,631,000 | 199 |
Fully insured brokered deposits | $206,631,000 | 174 |
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 | $796,876,000 | 611 |
Deposits held in domestic offices | $796,876,000 | 609 |
Individuals, partnerships, and corporations | $795,676,000 | 580 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $1,184,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,836,000 | 1,110 |
Demand deposits | $48,831,000 | 1,058 |
Nontransaction accounts | $721,040,000 | 592 |
Money market deposit accounts (MMDAs) | $9,921,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $220,131,000 | 369 |
Total time deposits | $490,988,000 | 448 |
Total time and savings deposits | $748,045,000 | 590 |
Noninterest-bearing deposits | $48,831,000 | 1,430 |
Interest-bearing deposits | $748,045,000 | 572 |
Retail deposits | $458,592,000 | 827 |
Estimated insured deposits | $425,043,000 | 799 |
IRAs and Keogh plan accounts | $35,007,000 | 640 |
Brokered deposits | $191,586,000 | 213 |
Fully insured brokered deposits | $191,586,000 | 180 |
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 | $755,961,000 | 631 |
Deposits held in domestic offices | $755,961,000 | 630 |
Individuals, partnerships, and corporations | $755,826,000 | 595 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $127,000 | 6,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,885,000 | 1,161 |
Demand deposits | $46,017,000 | 1,177 |
Nontransaction accounts | $680,076,000 | 610 |
Money market deposit accounts (MMDAs) | $10,151,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $215,739,000 | 374 |
Total time deposits | $454,186,000 | 462 |
Total time and savings deposits | $709,944,000 | 608 |
Noninterest-bearing deposits | $46,017,000 | 1,537 |
Interest-bearing deposits | $709,944,000 | 589 |
Retail deposits | $445,509,000 | 844 |
Estimated insured deposits | $418,682,000 | 799 |
IRAs and Keogh plan accounts | $34,180,000 | 642 |
Brokered deposits | $165,793,000 | 224 |
Fully insured brokered deposits | $165,793,000 | 198 |
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 | $731,838,000 | 639 |
Deposits held in domestic offices | $731,838,000 | 638 |
Individuals, partnerships, and corporations | $730,647,000 | 603 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $1,167,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,892,000 | 1,180 |
Demand deposits | $47,507,000 | 1,150 |
Nontransaction accounts | $654,946,000 | 625 |
Money market deposit accounts (MMDAs) | $10,129,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $198,955,000 | 402 |
Total time deposits | $445,862,000 | 455 |
Total time and savings deposits | $684,331,000 | 622 |
Noninterest-bearing deposits | $47,507,000 | 1,496 |
Interest-bearing deposits | $684,331,000 | 599 |
Retail deposits | $427,929,000 | 874 |
Estimated insured deposits | $442,842,000 | 747 |
IRAs and Keogh plan accounts | $33,424,000 | 647 |
Brokered deposits | $162,062,000 | 216 |
Fully insured brokered deposits | $162,062,000 | 187 |
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 | $714,724,000 | 642 |
Deposits held in domestic offices | $714,724,000 | 640 |
Individuals, partnerships, and corporations | $713,548,000 | 600 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $1,167,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,644,000 | 1,041 |
Demand deposits | $53,974,000 | 957 |
Nontransaction accounts | $631,080,000 | 628 |
Money market deposit accounts (MMDAs) | $13,638,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $192,910,000 | 410 |
Total time deposits | $424,532,000 | 455 |
Total time and savings deposits | $660,750,000 | 628 |
Noninterest-bearing deposits | $53,974,000 | 1,268 |
Interest-bearing deposits | $660,750,000 | 601 |
Retail deposits | $429,330,000 | 851 |
Estimated insured deposits | $544,324,000 | 573 |
IRAs and Keogh plan accounts | $32,498,000 | 664 |
Brokered deposits | $150,993,000 | 206 |
Fully insured brokered deposits | $150,993,000 | 180 |
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 | $684,322,000 | 651 |
Deposits held in domestic offices | $684,322,000 | 649 |
Individuals, partnerships, and corporations | $683,983,000 | 608 |
U.S. Government | $339,000 | 288 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,401,000 | 1,216 |
Demand deposits | $45,587,000 | 1,224 |
Nontransaction accounts | $606,921,000 | 622 |
Money market deposit accounts (MMDAs) | $13,300,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $179,176,000 | 427 |
Total time deposits | $414,445,000 | 442 |
Total time and savings deposits | $638,735,000 | 622 |
Noninterest-bearing deposits | $45,587,000 | 1,508 |
Interest-bearing deposits | $638,735,000 | 602 |
Retail deposits | $408,412,000 | 878 |
Estimated insured deposits | $405,342,000 | 785 |
IRAs and Keogh plan accounts | $32,173,000 | 668 |
Brokered deposits | $146,093,000 | 201 |
Fully insured brokered deposits | $146,093,000 | 178 |
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 | $664,350,000 | 658 |
Deposits held in domestic offices | $664,350,000 | 656 |
Individuals, partnerships, and corporations | $664,323,000 | 613 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $17,000 | 7,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,116,000 | 1,271 |
Demand deposits | $43,693,000 | 1,256 |
Nontransaction accounts | $588,234,000 | 627 |
Money market deposit accounts (MMDAs) | $14,815,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $177,590,000 | 427 |
Total time deposits | $395,829,000 | 445 |
Total time and savings deposits | $620,657,000 | 627 |
Noninterest-bearing deposits | $43,693,000 | 1,523 |
Interest-bearing deposits | $620,657,000 | 605 |
Retail deposits | $400,434,000 | 880 |
Estimated insured deposits | $399,390,000 | 792 |
IRAs and Keogh plan accounts | $31,327,000 | 680 |
Brokered deposits | $142,222,000 | 195 |
Fully insured brokered deposits | $142,222,000 | 172 |
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 | $642,837,000 | 687 |
Deposits held in domestic offices | $642,837,000 | 685 |
Individuals, partnerships, and corporations | $642,614,000 | 634 |
U.S. Government | $83,000 | 977 |
States and political subdivisions in the U.S. | $140,000 | 7,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,678,000 | 1,182 |
Demand deposits | $46,452,000 | 1,145 |
Nontransaction accounts | $562,159,000 | 644 |
Money market deposit accounts (MMDAs) | $18,505,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $168,132,000 | 455 |
Total time deposits | $375,522,000 | 464 |
Total time and savings deposits | $596,385,000 | 648 |
Noninterest-bearing deposits | $46,452,000 | 1,403 |
Interest-bearing deposits | $596,385,000 | 623 |
Retail deposits | $392,858,000 | 890 |
Estimated insured deposits | $401,706,000 | 778 |
IRAs and Keogh plan accounts | $32,496,000 | 651 |
Brokered deposits | $130,667,000 | 198 |
Fully insured brokered deposits | $130,667,000 | 168 |
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 | $599,085,000 | 723 |
Deposits held in domestic offices | $599,085,000 | 718 |
Individuals, partnerships, and corporations | $595,646,000 | 679 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $3,429,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,961,000 | 1,224 |
Demand deposits | $44,058,000 | 1,192 |
Nontransaction accounts | $522,124,000 | 688 |
Money market deposit accounts (MMDAs) | $21,589,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $152,870,000 | 490 |
Total time deposits | $347,665,000 | 487 |
Total time and savings deposits | $555,027,000 | 690 |
Noninterest-bearing deposits | $44,058,000 | 1,450 |
Interest-bearing deposits | $555,027,000 | 676 |
Retail deposits | $367,949,000 | 947 |
Estimated insured deposits | $454,777,000 | 676 |
IRAs and Keogh plan accounts | $30,917,000 | 702 |
Brokered deposits | $116,729,000 | 203 |
Fully insured brokered deposits | $116,729,000 | 176 |
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 | $608,369,000 | 711 |
Deposits held in domestic offices | $608,369,000 | 707 |
Individuals, partnerships, and corporations | $606,043,000 | 663 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $2,318,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,225,000 | 1,376 |
Demand deposits | $39,243,000 | 1,401 |
Nontransaction accounts | $537,144,000 | 661 |
Money market deposit accounts (MMDAs) | $17,826,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $170,711,000 | 424 |
Total time deposits | $348,607,000 | 483 |
Total time and savings deposits | $569,126,000 | 669 |
Noninterest-bearing deposits | $39,243,000 | 1,650 |
Interest-bearing deposits | $569,126,000 | 647 |
Retail deposits | $376,641,000 | 916 |
Estimated insured deposits | $463,669,000 | 663 |
IRAs and Keogh plan accounts | $30,387,000 | 719 |
Brokered deposits | $120,531,000 | 185 |
Fully insured brokered deposits | $120,531,000 | 156 |
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 | $593,884,000 | 725 |
Deposits held in domestic offices | $593,884,000 | 720 |
Individuals, partnerships, and corporations | $593,700,000 | 676 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $170,000 | 7,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,972,000 | 1,334 |
Demand deposits | $40,293,000 | 1,298 |
Nontransaction accounts | $520,912,000 | 676 |
Money market deposit accounts (MMDAs) | $18,541,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $167,351,000 | 424 |
Total time deposits | $335,020,000 | 509 |
Total time and savings deposits | $553,591,000 | 687 |
Noninterest-bearing deposits | $40,293,000 | 1,527 |
Interest-bearing deposits | $553,591,000 | 677 |
Retail deposits | $369,255,000 | 935 |
Estimated insured deposits | $453,684,000 | 685 |
IRAs and Keogh plan accounts | $29,456,000 | 745 |
Brokered deposits | $115,835,000 | 182 |
Fully insured brokered deposits | $115,835,000 | 156 |
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 | $574,890,000 | 748 |
Deposits held in domestic offices | $574,890,000 | 745 |
Individuals, partnerships, and corporations | $574,751,000 | 699 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $139,000 | 7,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,542,000 | 1,141 |
Demand deposits | $42,542,000 | 1,113 |
Nontransaction accounts | $500,348,000 | 587 |
Money market deposit accounts (MMDAs) | $19,149,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $164,757,000 | 370 |
Total time deposits | $316,442,000 | 433 |
Total time and savings deposits | $532,348,000 | 723 |
Noninterest-bearing deposits | $42,542,000 | 1,421 |
Interest-bearing deposits | $532,348,000 | 708 |
Retail deposits | $361,566,000 | 959 |
Estimated insured deposits | $442,190,000 | 717 |
IRAs and Keogh plan accounts | $27,961,000 | 815 |
Brokered deposits | $112,493,000 | 179 |
Fully insured brokered deposits | $112,493,000 | 156 |
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 | $561,091,000 | 779 |
Deposits held in domestic offices | $561,091,000 | 776 |
Individuals, partnerships, and corporations | $560,930,000 | 722 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $145,000 | 7,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,842,000 | 1,141 |
Demand deposits | $42,909,000 | 1,086 |
Nontransaction accounts | $489,249,000 | 616 |
Money market deposit accounts (MMDAs) | $13,275,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $156,545,000 | 398 |
Total time deposits | $319,429,000 | 452 |
Total time and savings deposits | $518,182,000 | 756 |
Noninterest-bearing deposits | $42,909,000 | 1,396 |
Interest-bearing deposits | $518,182,000 | 736 |
Retail deposits | $351,164,000 | 1,017 |
Estimated insured deposits | $433,491,000 | 747 |
IRAs and Keogh plan accounts | $28,056,000 | 838 |
Brokered deposits | $110,503,000 | 173 |
Fully insured brokered deposits | $110,503,000 | 150 |
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 | $569,718,000 | 759 |
Deposits held in domestic offices | $569,718,000 | 756 |
Individuals, partnerships, and corporations | $569,584,000 | 705 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $117,000 | 7,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,531,000 | 1,208 |
Demand deposits | $41,002,000 | 1,164 |
Nontransaction accounts | $500,187,000 | 594 |
Money market deposit accounts (MMDAs) | $21,291,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $162,819,000 | 367 |
Total time deposits | $316,077,000 | 448 |
Total time and savings deposits | $528,716,000 | 730 |
Noninterest-bearing deposits | $41,003,000 | 1,462 |
Interest-bearing deposits | $528,715,000 | 708 |
Retail deposits | $364,051,000 | 965 |
Estimated insured deposits | $446,818,000 | 722 |
IRAs and Keogh plan accounts | $27,748,000 | 843 |
Brokered deposits | $108,651,000 | 173 |
Fully insured brokered deposits | $108,651,000 | 147 |
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 | $563,511,000 | 750 |
Deposits held in domestic offices | $563,511,000 | 747 |
Individuals, partnerships, and corporations | $563,390,000 | 691 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $102,000 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,009,000 | 1,118 |
Demand deposits | $42,387,000 | 1,049 |
Nontransaction accounts | $493,502,000 | 599 |
Money market deposit accounts (MMDAs) | $14,129,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $152,057,000 | 383 |
Total time deposits | $327,316,000 | 441 |
Total time and savings deposits | $521,124,000 | 730 |
Noninterest-bearing deposits | $42,387,000 | 1,324 |
Interest-bearing deposits | $521,124,000 | 710 |
Retail deposits | $352,245,000 | 984 |
Estimated insured deposits | $439,411,000 | 721 |
IRAs and Keogh plan accounts | $27,442,000 | 837 |
Brokered deposits | $104,589,000 | 171 |
Fully insured brokered deposits | $104,589,000 | 149 |
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 | $528,576,000 | 784 |
Deposits held in domestic offices | $528,576,000 | 781 |
Individuals, partnerships, and corporations | $527,621,000 | 728 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $922,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,585,000 | 1,264 |
Demand deposits | $36,493,000 | 1,242 |
Nontransaction accounts | $463,991,000 | 617 |
Money market deposit accounts (MMDAs) | $13,815,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $147,221,000 | 371 |
Total time deposits | $302,955,000 | 470 |
Total time and savings deposits | $492,083,000 | 752 |
Noninterest-bearing deposits | $36,493,000 | 1,520 |
Interest-bearing deposits | $492,083,000 | 728 |
Retail deposits | $342,635,000 | 997 |
Estimated insured deposits | $409,876,000 | 758 |
IRAs and Keogh plan accounts | $26,661,000 | 849 |
Brokered deposits | $103,553,000 | 173 |
Fully insured brokered deposits | $103,553,000 | 154 |
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 | $471,395,000 | 839 |
Deposits held in domestic offices | $471,395,000 | 836 |
Individuals, partnerships, and corporations | $471,292,000 | 780 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $84,000 | 7,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,318,000 | 1,378 |
Demand deposits | $32,016,000 | 1,451 |
Nontransaction accounts | $412,077,000 | 655 |
Money market deposit accounts (MMDAs) | $7,472,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $147,514,000 | 330 |
Total time deposits | $257,090,000 | 562 |
Total time and savings deposits | $439,379,000 | 788 |
Noninterest-bearing deposits | $32,016,000 | 1,693 |
Interest-bearing deposits | $439,379,000 | 764 |
Retail deposits | $336,773,000 | 955 |
Estimated insured deposits | $321,135,000 | 947 |
IRAs and Keogh plan accounts | $27,600,000 | 803 |
Brokered deposits | $43,553,000 | 245 |
Fully insured brokered deposits | $43,553,000 | 218 |
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 | $500,530,000 | 763 |
Deposits held in domestic offices | $500,530,000 | 759 |
Individuals, partnerships, and corporations | $462,541,000 | 774 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $37,949,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,144,000 | 1,348 |
Demand deposits | $35,156,000 | 1,232 |
Nontransaction accounts | $443,386,000 | 585 |
Money market deposit accounts (MMDAs) | $7,738,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $136,012,000 | 311 |
Total time deposits | $299,636,000 | 493 |
Total time and savings deposits | $465,374,000 | 727 |
Noninterest-bearing deposits | $35,156,000 | 1,436 |
Interest-bearing deposits | $465,374,000 | 708 |
Retail deposits | $361,179,000 | 883 |
Estimated insured deposits | $357,615,000 | 835 |
IRAs and Keogh plan accounts | $35,926,000 | 600 |
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 | $478,300,000 | 777 |
Deposits held in domestic offices | $478,300,000 | 773 |
Individuals, partnerships, and corporations | $430,019,000 | 809 |
U.S. Government | $52,000 | 1,503 |
States and political subdivisions in the U.S. | $48,229,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,138,000 | 1,920 |
Demand deposits | $25,797,000 | 1,772 |
Nontransaction accounts | $434,162,000 | 584 |
Money market deposit accounts (MMDAs) | $5,742,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $126,399,000 | 359 |
Total time deposits | $302,021,000 | 468 |
Total time and savings deposits | $452,503,000 | 724 |
Noninterest-bearing deposits | $25,797,000 | 1,936 |
Interest-bearing deposits | $452,503,000 | 716 |
Retail deposits | $329,461,000 | 957 |
Estimated insured deposits | $343,596,000 | 874 |
IRAs and Keogh plan accounts | $29,339,000 | 779 |
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 | $396,735,000 | 929 |
Deposits held in domestic offices | $396,735,000 | 926 |
Individuals, partnerships, and corporations | $359,404,000 | 956 |
U.S. Government | $62,000 | 1,758 |
States and political subdivisions in the U.S. | $37,269,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,317,000 | 1,781 |
Demand deposits | $30,321,000 | 1,537 |
Nontransaction accounts | $348,418,000 | 677 |
Money market deposit accounts (MMDAs) | $6,996,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $128,874,000 | 350 |
Total time deposits | $212,548,000 | 638 |
Total time and savings deposits | $366,414,000 | 865 |
Noninterest-bearing deposits | $30,321,000 | 1,683 |
Interest-bearing deposits | $366,414,000 | 857 |
Retail deposits | $290,549,000 | 1,085 |
Estimated insured deposits | $264,638,000 | 1,126 |
IRAs and Keogh plan accounts | $20,415,000 | 1,151 |
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 | $317,093,000 | 1,182 |
Deposits held in domestic offices | $317,093,000 | 1,177 |
Individuals, partnerships, and corporations | $285,561,000 | 1,226 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $31,500,000 | 485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,231,000 | 2,200 |
Demand deposits | $22,188,000 | 2,058 |
Nontransaction accounts | $278,862,000 | 823 |
Money market deposit accounts (MMDAs) | $5,440,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $100,734,000 | 402 |
Total time deposits | $172,688,000 | 825 |
Total time and savings deposits | $294,905,000 | 1,095 |
Noninterest-bearing deposits | $22,188,000 | 2,208 |
Interest-bearing deposits | $294,905,000 | 1,096 |
Retail deposits | $232,408,000 | 1,376 |
Estimated insured deposits | $231,351,000 | 1,339 |
IRAs and Keogh plan accounts | $16,264,000 | 1,535 |
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 | $276,559,000 | 1,386 |
Deposits held in domestic offices | $276,559,000 | 1,381 |
Individuals, partnerships, and corporations | $262,000,000 | 1,387 |
U.S. Government | $59,000 | 3,837 |
States and political subdivisions in the U.S. | $14,500,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,916,000 | 2,162 |
Demand deposits | $21,343,000 | 2,180 |
Nontransaction accounts | $236,643,000 | 958 |
Money market deposit accounts (MMDAs) | $5,719,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $97,970,000 | 442 |
Total time deposits | $132,954,000 | 1,108 |
Total time and savings deposits | $255,216,000 | 1,301 |
Noninterest-bearing deposits | $21,343,000 | 2,314 |
Interest-bearing deposits | $255,216,000 | 1,309 |
Retail deposits | $217,726,000 | 1,547 |
Estimated insured deposits | $212,886,000 | 1,534 |
IRAs and Keogh plan accounts | $15,070,000 | 1,773 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $252,198,000 | 1,548 |
Deposits held in domestic offices | $252,198,000 | 1,534 |
Individuals, partnerships, and corporations | $250,438,000 | 1,470 |
U.S. Government | $319,000 | 1,732 |
States and political subdivisions in the U.S. | $1,441,000 | 6,904 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,127,000 | 2,413 |
Demand deposits | $20,149,000 | 2,304 |
Nontransaction accounts | $216,071,000 | 1,040 |
Money market deposit accounts (MMDAs) | $8,030,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $98,599,000 | 434 |
Total time deposits | $109,442,000 | 1,327 |
Total time and savings deposits | $232,049,000 | 1,449 |
Noninterest-bearing deposits | $20,149,000 | 2,435 |
Interest-bearing deposits | $232,049,000 | 1,467 |
Retail deposits | $213,612,000 | 1,618 |
Estimated insured deposits | $208,117,000 | 1,600 |
IRAs and Keogh plan accounts | $15,428,000 | 1,813 |
Brokered deposits | $792,000 | 884 |
Fully insured brokered deposits | $792,000 | 798 |
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 | $232,728,000 | 1,632 |
Deposits held in domestic offices | $232,728,000 | 1,622 |
Individuals, partnerships, and corporations | $232,345,000 | 1,545 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $330,000 | 9,300 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,587,000 | 2,324 |
Demand deposits | $19,612,000 | 2,331 |
Nontransaction accounts | $194,141,000 | 1,089 |
Money market deposit accounts (MMDAs) | $7,362,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $91,599,000 | 513 |
Total time deposits | $95,180,000 | 1,335 |
Total time and savings deposits | $213,116,000 | 1,536 |
Noninterest-bearing deposits | $19,612,000 | 2,456 |
Interest-bearing deposits | $213,116,000 | 1,554 |
Retail deposits | $197,595,000 | 1,728 |
Estimated insured deposits | $198,654,000 | 1,659 |
IRAs and Keogh plan accounts | $13,795,000 | 1,944 |
Brokered deposits | $990,000 | 720 |
Fully insured brokered deposits | $990,000 | 650 |
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 | $205,183,000 | 1,921 |
Deposits held in domestic offices | $205,183,000 | 1,908 |
Individuals, partnerships, and corporations | $204,036,000 | 1,804 |
U.S. Government | $292,000 | 1,696 |
States and political subdivisions in the U.S. | $855,000 | 8,338 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,331,000 | 2,471 |
Demand deposits | $18,182,000 | 2,428 |
Nontransaction accounts | $168,852,000 | 1,275 |
Money market deposit accounts (MMDAs) | $9,019,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $93,220,000 | 535 |
Total time deposits | $66,613,000 | 1,834 |
Total time and savings deposits | $187,001,000 | 1,798 |
Noninterest-bearing deposits | $18,182,000 | 2,579 |
Interest-bearing deposits | $187,001,000 | 1,833 |
Retail deposits | $178,446,000 | 2,009 |
Estimated insured deposits | $176,187,000 | 1,943 |
IRAs and Keogh plan accounts | $11,900,000 | 2,341 |
Brokered deposits | $1,485,000 | 584 |
Fully insured brokered deposits | $1,485,000 | 507 |
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 | $226,584,000 | 1,823 |
Deposits held in domestic offices | $226,584,000 | 1,812 |
Individuals, partnerships, and corporations | $215,779,000 | 1,818 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $10,805,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,055,000 | 2,417 |
Demand deposits | $19,781,000 | 2,198 |
Nontransaction accounts | $190,529,000 | 1,151 |
Money market deposit accounts (MMDAs) | $10,254,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $91,329,000 | 530 |
Total time deposits | $88,946,000 | 1,432 |
Total time and savings deposits | $206,803,000 | 1,757 |
Noninterest-bearing deposits | $19,781,000 | 2,378 |
Interest-bearing deposits | $206,803,000 | 1,753 |
Retail deposits | $183,867,000 | 2,023 |
Estimated insured deposits | $177,664,000 | 2,027 |
IRAs and Keogh plan accounts | $13,814,000 | 2,163 |
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 |