Home > Northbrook Bank and Trust Company > Total Deposits
Northbrook Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,003,773,000 | 286 |
Deposits held in domestic offices | $4,003,773,000 | 285 |
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 | $1,687,352,000 | 210 |
Demand deposits | $1,677,860,000 | 172 |
Nontransaction accounts | $2,316,421,000 | 306 |
Money market deposit accounts (MMDAs) | $1,581,271,000 | 202 |
Other savings deposits (excluding MMDAs) | $312,152,000 | 432 |
Total time deposits | $422,998,000 | 540 |
Total time and savings deposits | $2,325,913,000 | 323 |
Noninterest-bearing deposits | $1,200,638,000 | 210 |
Interest-bearing deposits | $2,803,135,000 | 288 |
Retail deposits | $3,418,306,000 | 276 |
Estimated insured deposits | $2,275,271,000 | 322 |
IRAs and Keogh plan accounts | $58,057,000 | 295 |
Brokered deposits | $434,503,000 | 190 |
Fully insured brokered deposits | $423,326,000 | 190 |
Deposits obtained via list services, yet not brokered | $237,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,850,032,000 | 292 |
Deposits held in domestic offices | $3,850,032,000 | 292 |
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 | $1,531,870,000 | 223 |
Demand deposits | $1,524,752,000 | 180 |
Nontransaction accounts | $2,318,162,000 | 315 |
Money market deposit accounts (MMDAs) | $1,588,402,000 | 205 |
Other savings deposits (excluding MMDAs) | $314,428,000 | 441 |
Total time deposits | $415,332,000 | 525 |
Total time and savings deposits | $2,325,280,000 | 327 |
Noninterest-bearing deposits | $872,100,000 | 273 |
Interest-bearing deposits | $2,977,932,000 | 280 |
Retail deposits | $3,168,312,000 | 290 |
Estimated insured deposits | $2,438,553,000 | 305 |
IRAs and Keogh plan accounts | $59,025,000 | 253 |
Brokered deposits | $552,409,000 | 166 |
Fully insured brokered deposits | $545,330,000 | 165 |
Deposits obtained via list services, yet not brokered | $237,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,875,753,000 | 280 |
Deposits held in domestic offices | $3,875,753,000 | 280 |
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 | $1,639,984,000 | 200 |
Demand deposits | $1,632,796,000 | 169 |
Nontransaction accounts | $2,235,769,000 | 308 |
Money market deposit accounts (MMDAs) | $1,525,304,000 | 206 |
Other savings deposits (excluding MMDAs) | $321,827,000 | 454 |
Total time deposits | $388,638,000 | 521 |
Total time and savings deposits | $2,242,957,000 | 326 |
Noninterest-bearing deposits | $1,049,514,000 | 234 |
Interest-bearing deposits | $2,826,239,000 | 279 |
Retail deposits | $3,210,961,000 | 278 |
Estimated insured deposits | $2,390,875,000 | 299 |
IRAs and Keogh plan accounts | $36,740,000 | 454 |
Brokered deposits | $578,742,000 | 159 |
Fully insured brokered deposits | $575,303,000 | 154 |
Deposits obtained via list services, yet not brokered | $488,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,727,841,000 | 297 |
Deposits held in domestic offices | $3,727,841,000 | 296 |
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 | $1,570,571,000 | 218 |
Demand deposits | $1,561,730,000 | 178 |
Nontransaction accounts | $2,157,270,000 | 331 |
Money market deposit accounts (MMDAs) | $1,520,525,000 | 213 |
Other savings deposits (excluding MMDAs) | $332,864,000 | 475 |
Total time deposits | $303,881,000 | 608 |
Total time and savings deposits | $2,166,111,000 | 343 |
Noninterest-bearing deposits | $1,213,874,000 | 219 |
Interest-bearing deposits | $2,513,967,000 | 307 |
Retail deposits | $3,289,209,000 | 289 |
Estimated insured deposits | $2,145,772,000 | 331 |
IRAs and Keogh plan accounts | $38,895,000 | 326 |
Brokered deposits | $365,861,000 | 204 |
Fully insured brokered deposits | $365,861,000 | 197 |
Deposits obtained via list services, yet not brokered | $248,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,693,195,000 | 300 |
Deposits held in domestic offices | $3,693,195,000 | 299 |
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 | $1,276,352,000 | 260 |
Demand deposits | $1,269,018,000 | 213 |
Nontransaction accounts | $2,416,843,000 | 296 |
Money market deposit accounts (MMDAs) | $1,702,309,000 | 205 |
Other savings deposits (excluding MMDAs) | $467,959,000 | 392 |
Total time deposits | $246,575,000 | 650 |
Total time and savings deposits | $2,424,177,000 | 318 |
Noninterest-bearing deposits | $980,797,000 | 274 |
Interest-bearing deposits | $2,712,398,000 | 283 |
Retail deposits | $3,368,402,000 | 291 |
Estimated insured deposits | $1,571,379,000 | 412 |
IRAs and Keogh plan accounts | $41,739,000 | 405 |
Brokered deposits | $256,302,000 | 200 |
Fully insured brokered deposits | $254,952,000 | 191 |
Deposits obtained via list services, yet not brokered | $248,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,466,755,000 | 318 |
Deposits held in domestic offices | $3,466,755,000 | 317 |
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 | $1,422,668,000 | 241 |
Demand deposits | $1,415,490,000 | 201 |
Nontransaction accounts | $2,044,087,000 | 343 |
Money market deposit accounts (MMDAs) | $1,513,835,000 | 234 |
Other savings deposits (excluding MMDAs) | $288,509,000 | 590 |
Total time deposits | $241,743,000 | 598 |
Total time and savings deposits | $2,051,265,000 | 360 |
Noninterest-bearing deposits | $955,399,000 | 289 |
Interest-bearing deposits | $2,511,356,000 | 299 |
Retail deposits | $3,059,986,000 | 311 |
Estimated insured deposits | $1,565,892,000 | 407 |
IRAs and Keogh plan accounts | $42,012,000 | 326 |
Brokered deposits | $339,470,000 | 148 |
Fully insured brokered deposits | $337,072,000 | 138 |
Deposits obtained via list services, yet not brokered | $248,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,806,437,000 | 290 |
Deposits held in domestic offices | $3,806,437,000 | 290 |
Individuals, partnerships, and corporations | $3,594,367,000 | 287 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $187,342,000 | 409 |
Commercial banks and other depository institutions in U.S. | $24,728,000 | 312 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,761,352,000 | 196 |
Demand deposits | $1,752,602,000 | 166 |
Nontransaction accounts | $2,045,085,000 | 340 |
Money market deposit accounts (MMDAs) | $1,537,575,000 | 231 |
Other savings deposits (excluding MMDAs) | $257,178,000 | 654 |
Total time deposits | $250,332,000 | 547 |
Total time and savings deposits | $2,053,835,000 | 363 |
Noninterest-bearing deposits | $1,255,947,000 | 232 |
Interest-bearing deposits | $2,550,490,000 | 296 |
Retail deposits | $3,400,848,000 | 294 |
Estimated insured deposits | $1,572,041,000 | 399 |
IRAs and Keogh plan accounts | $42,401,000 | 415 |
Brokered deposits | $337,031,000 | 134 |
Fully insured brokered deposits | $335,832,000 | 123 |
Deposits obtained via list services, yet not brokered | $742,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,644,736,000 | 304 |
Deposits held in domestic offices | $3,644,736,000 | 304 |
Individuals, partnerships, and corporations | $3,436,527,000 | 298 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $190,522,000 | 403 |
Commercial banks and other depository institutions in U.S. | $17,687,000 | 405 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,740,214,000 | 203 |
Demand deposits | $1,731,853,000 | 167 |
Nontransaction accounts | $1,904,522,000 | 368 |
Money market deposit accounts (MMDAs) | $1,006,424,000 | 313 |
Other savings deposits (excluding MMDAs) | $622,381,000 | 333 |
Total time deposits | $275,717,000 | 494 |
Total time and savings deposits | $1,912,883,000 | 386 |
Noninterest-bearing deposits | $1,507,432,000 | 212 |
Interest-bearing deposits | $2,137,304,000 | 339 |
Retail deposits | $3,231,469,000 | 305 |
Estimated insured deposits | $1,532,313,000 | 417 |
IRAs and Keogh plan accounts | $41,163,000 | 336 |
Brokered deposits | $324,386,000 | 131 |
Fully insured brokered deposits | $324,386,000 | 123 |
Deposits obtained via list services, yet not brokered | $742,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,654,019,000 | 303 |
Deposits held in domestic offices | $3,654,019,000 | 303 |
Individuals, partnerships, and corporations | $3,401,007,000 | 299 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $230,275,000 | 339 |
Commercial banks and other depository institutions in U.S. | $22,737,000 | 351 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,821,710,000 | 192 |
Demand deposits | $1,814,298,000 | 159 |
Nontransaction accounts | $1,832,309,000 | 378 |
Money market deposit accounts (MMDAs) | $1,027,655,000 | 315 |
Other savings deposits (excluding MMDAs) | $496,590,000 | 402 |
Total time deposits | $308,064,000 | 465 |
Total time and savings deposits | $1,839,721,000 | 401 |
Noninterest-bearing deposits | $1,584,160,000 | 205 |
Interest-bearing deposits | $2,069,859,000 | 347 |
Retail deposits | $3,251,197,000 | 308 |
Estimated insured deposits | $1,560,811,000 | 406 |
IRAs and Keogh plan accounts | $40,412,000 | 454 |
Brokered deposits | $292,579,000 | 141 |
Fully insured brokered deposits | $292,579,000 | 134 |
Deposits obtained via list services, yet not brokered | $742,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,669,154,000 | 295 |
Deposits held in domestic offices | $3,669,154,000 | 295 |
Individuals, partnerships, and corporations | $3,439,853,000 | 292 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $214,073,000 | 361 |
Commercial banks and other depository institutions in U.S. | $15,228,000 | 478 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,763,421,000 | 186 |
Demand deposits | $1,755,458,000 | 149 |
Nontransaction accounts | $1,905,733,000 | 365 |
Money market deposit accounts (MMDAs) | $989,613,000 | 317 |
Other savings deposits (excluding MMDAs) | $606,918,000 | 346 |
Total time deposits | $309,202,000 | 479 |
Total time and savings deposits | $1,913,696,000 | 386 |
Noninterest-bearing deposits | $1,507,175,000 | 206 |
Interest-bearing deposits | $2,161,979,000 | 329 |
Retail deposits | $3,266,673,000 | 300 |
Estimated insured deposits | $1,519,593,000 | 421 |
IRAs and Keogh plan accounts | $39,297,000 | 362 |
Brokered deposits | $290,516,000 | 146 |
Fully insured brokered deposits | $290,516,000 | 137 |
Deposits obtained via list services, yet not brokered | $742,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,575,579,000 | 291 |
Deposits held in domestic offices | $3,575,579,000 | 291 |
Individuals, partnerships, and corporations | $3,349,559,000 | 291 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $202,320,000 | 371 |
Commercial banks and other depository institutions in U.S. | $23,700,000 | 371 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,702,612,000 | 166 |
Demand deposits | $1,692,965,000 | 142 |
Nontransaction accounts | $1,872,967,000 | 375 |
Money market deposit accounts (MMDAs) | $978,637,000 | 313 |
Other savings deposits (excluding MMDAs) | $562,343,000 | 373 |
Total time deposits | $331,987,000 | 453 |
Total time and savings deposits | $1,882,614,000 | 390 |
Noninterest-bearing deposits | $1,523,021,000 | 197 |
Interest-bearing deposits | $2,052,558,000 | 338 |
Retail deposits | $3,121,360,000 | 301 |
Estimated insured deposits | $1,538,098,000 | 401 |
IRAs and Keogh plan accounts | $65,104,000 | 291 |
Brokered deposits | $328,222,000 | 143 |
Fully insured brokered deposits | $328,222,000 | 137 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,375,900,000 | 306 |
Deposits held in domestic offices | $3,375,900,000 | 306 |
Individuals, partnerships, and corporations | $3,140,158,000 | 301 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $197,572,000 | 357 |
Commercial banks and other depository institutions in U.S. | $38,170,000 | 278 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,534,452,000 | 167 |
Demand deposits | $1,526,725,000 | 140 |
Nontransaction accounts | $1,841,448,000 | 385 |
Money market deposit accounts (MMDAs) | $948,198,000 | 328 |
Other savings deposits (excluding MMDAs) | $511,139,000 | 416 |
Total time deposits | $382,111,000 | 405 |
Total time and savings deposits | $1,849,175,000 | 403 |
Noninterest-bearing deposits | $1,440,890,000 | 196 |
Interest-bearing deposits | $1,935,010,000 | 359 |
Retail deposits | $2,904,758,000 | 310 |
Estimated insured deposits | $1,515,482,000 | 403 |
IRAs and Keogh plan accounts | $64,588,000 | 265 |
Brokered deposits | $305,002,000 | 163 |
Fully insured brokered deposits | $305,002,000 | 153 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,386,732,000 | 294 |
Deposits held in domestic offices | $3,386,732,000 | 294 |
Individuals, partnerships, and corporations | $3,173,500,000 | 287 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $190,338,000 | 363 |
Commercial banks and other depository institutions in U.S. | $22,894,000 | 392 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,610,777,000 | 143 |
Demand deposits | $1,603,878,000 | 120 |
Nontransaction accounts | $1,775,955,000 | 390 |
Money market deposit accounts (MMDAs) | $908,501,000 | 328 |
Other savings deposits (excluding MMDAs) | $477,906,000 | 438 |
Total time deposits | $389,548,000 | 411 |
Total time and savings deposits | $1,782,854,000 | 407 |
Noninterest-bearing deposits | $1,501,371,000 | 182 |
Interest-bearing deposits | $1,885,361,000 | 355 |
Retail deposits | $2,944,052,000 | 299 |
Estimated insured deposits | $1,449,516,000 | 404 |
IRAs and Keogh plan accounts | $39,863,000 | 491 |
Brokered deposits | $282,275,000 | 170 |
Fully insured brokered deposits | $281,521,000 | 161 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,946,184,000 | 315 |
Deposits held in domestic offices | $2,946,184,000 | 315 |
Individuals, partnerships, and corporations | $2,717,514,000 | 311 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $220,728,000 | 299 |
Commercial banks and other depository institutions in U.S. | $7,942,000 | 757 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,211,952,000 | 167 |
Demand deposits | $1,203,568,000 | 136 |
Nontransaction accounts | $1,734,232,000 | 389 |
Money market deposit accounts (MMDAs) | $862,709,000 | 325 |
Other savings deposits (excluding MMDAs) | $468,775,000 | 436 |
Total time deposits | $402,748,000 | 417 |
Total time and savings deposits | $1,742,616,000 | 397 |
Noninterest-bearing deposits | $1,126,096,000 | 211 |
Interest-bearing deposits | $1,820,088,000 | 351 |
Retail deposits | $2,495,996,000 | 319 |
Estimated insured deposits | $1,425,239,000 | 403 |
IRAs and Keogh plan accounts | $34,633,000 | 403 |
Brokered deposits | $276,294,000 | 182 |
Fully insured brokered deposits | $275,041,000 | 173 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,764,256,000 | 323 |
Deposits held in domestic offices | $2,764,256,000 | 322 |
Individuals, partnerships, and corporations | $2,583,542,000 | 319 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $167,911,000 | 374 |
Commercial banks and other depository institutions in U.S. | $12,803,000 | 589 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,121,202,000 | 168 |
Demand deposits | $1,111,069,000 | 139 |
Nontransaction accounts | $1,643,054,000 | 407 |
Money market deposit accounts (MMDAs) | $838,752,000 | 332 |
Other savings deposits (excluding MMDAs) | $474,702,000 | 432 |
Total time deposits | $329,600,000 | 529 |
Total time and savings deposits | $1,653,187,000 | 418 |
Noninterest-bearing deposits | $1,007,848,000 | 224 |
Interest-bearing deposits | $1,756,408,000 | 356 |
Retail deposits | $2,403,151,000 | 325 |
Estimated insured deposits | $1,367,808,000 | 413 |
IRAs and Keogh plan accounts | $33,587,000 | 580 |
Brokered deposits | $254,419,000 | 199 |
Fully insured brokered deposits | $252,132,000 | 190 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,638,049,000 | 316 |
Deposits held in domestic offices | $2,638,049,000 | 315 |
Individuals, partnerships, and corporations | $2,416,723,000 | 312 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $204,375,000 | 315 |
Commercial banks and other depository institutions in U.S. | $16,951,000 | 489 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $966,245,000 | 152 |
Demand deposits | $950,805,000 | 122 |
Nontransaction accounts | $1,671,804,000 | 376 |
Money market deposit accounts (MMDAs) | $797,185,000 | 330 |
Other savings deposits (excluding MMDAs) | $498,480,000 | 357 |
Total time deposits | $376,139,000 | 485 |
Total time and savings deposits | $1,687,244,000 | 384 |
Noninterest-bearing deposits | $854,886,000 | 215 |
Interest-bearing deposits | $1,783,163,000 | 333 |
Retail deposits | $2,212,607,000 | 318 |
Estimated insured deposits | $1,352,869,000 | 388 |
IRAs and Keogh plan accounts | $33,589,000 | 411 |
Brokered deposits | $291,567,000 | 176 |
Fully insured brokered deposits | $290,299,000 | 170 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,489,627,000 | 321 |
Deposits held in domestic offices | $2,489,627,000 | 321 |
Individuals, partnerships, and corporations | $2,244,853,000 | 323 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $234,812,000 | 256 |
Commercial banks and other depository institutions in U.S. | $9,960,000 | 693 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $813,936,000 | 166 |
Demand deposits | $806,560,000 | 131 |
Nontransaction accounts | $1,675,691,000 | 370 |
Money market deposit accounts (MMDAs) | $754,731,000 | 332 |
Other savings deposits (excluding MMDAs) | $513,342,000 | 348 |
Total time deposits | $407,618,000 | 450 |
Total time and savings deposits | $1,683,067,000 | 380 |
Noninterest-bearing deposits | $680,450,000 | 249 |
Interest-bearing deposits | $1,809,177,000 | 325 |
Retail deposits | $2,089,390,000 | 326 |
Estimated insured deposits | $1,286,420,000 | 403 |
IRAs and Keogh plan accounts | $32,928,000 | 588 |
Brokered deposits | $236,754,000 | 194 |
Fully insured brokered deposits | $235,722,000 | 185 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,532,026,000 | 319 |
Deposits held in domestic offices | $2,532,026,000 | 318 |
Individuals, partnerships, and corporations | $2,236,178,000 | 322 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $248,008,000 | 236 |
Commercial banks and other depository institutions in U.S. | $47,840,000 | 220 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $972,927,000 | 144 |
Demand deposits | $964,934,000 | 114 |
Nontransaction accounts | $1,559,099,000 | 396 |
Money market deposit accounts (MMDAs) | $707,009,000 | 340 |
Other savings deposits (excluding MMDAs) | $404,738,000 | 434 |
Total time deposits | $447,352,000 | 414 |
Total time and savings deposits | $1,567,092,000 | 403 |
Noninterest-bearing deposits | $808,238,000 | 218 |
Interest-bearing deposits | $1,723,788,000 | 337 |
Retail deposits | $2,098,310,000 | 321 |
Estimated insured deposits | $1,287,636,000 | 398 |
IRAs and Keogh plan accounts | $33,228,000 | 453 |
Brokered deposits | $234,513,000 | 210 |
Fully insured brokered deposits | $233,478,000 | 201 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,422,182,000 | 321 |
Deposits held in domestic offices | $2,422,182,000 | 320 |
Individuals, partnerships, and corporations | $2,162,745,000 | 327 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $256,473,000 | 227 |
Commercial banks and other depository institutions in U.S. | $2,962,000 | 1,194 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $894,400,000 | 146 |
Demand deposits | $885,532,000 | 115 |
Nontransaction accounts | $1,527,782,000 | 398 |
Money market deposit accounts (MMDAs) | $656,726,000 | 354 |
Other savings deposits (excluding MMDAs) | $440,533,000 | 389 |
Total time deposits | $430,523,000 | 431 |
Total time and savings deposits | $1,536,650,000 | 412 |
Noninterest-bearing deposits | $773,198,000 | 220 |
Interest-bearing deposits | $1,648,984,000 | 348 |
Retail deposits | $1,989,402,000 | 330 |
Estimated insured deposits | $1,192,469,000 | 429 |
IRAs and Keogh plan accounts | $32,705,000 | 609 |
Brokered deposits | $246,587,000 | 204 |
Fully insured brokered deposits | $245,555,000 | 191 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,341,982,000 | 335 |
Deposits held in domestic offices | $2,341,982,000 | 334 |
Individuals, partnerships, and corporations | $2,058,408,000 | 335 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $269,856,000 | 216 |
Commercial banks and other depository institutions in U.S. | $13,718,000 | 594 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $873,105,000 | 153 |
Demand deposits | $865,345,000 | 118 |
Nontransaction accounts | $1,468,877,000 | 411 |
Money market deposit accounts (MMDAs) | $642,295,000 | 365 |
Other savings deposits (excluding MMDAs) | $401,277,000 | 427 |
Total time deposits | $425,305,000 | 437 |
Total time and savings deposits | $1,476,637,000 | 422 |
Noninterest-bearing deposits | $714,473,000 | 237 |
Interest-bearing deposits | $1,627,509,000 | 355 |
Retail deposits | $1,911,609,000 | 335 |
Estimated insured deposits | $1,204,941,000 | 414 |
IRAs and Keogh plan accounts | $33,356,000 | 599 |
Brokered deposits | $249,698,000 | 212 |
Fully insured brokered deposits | $248,688,000 | 208 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,254,188,000 | 347 |
Deposits held in domestic offices | $2,254,188,000 | 346 |
Individuals, partnerships, and corporations | $2,041,751,000 | 344 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $209,078,000 | 275 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 1,099 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $868,734,000 | 148 |
Demand deposits | $860,561,000 | 118 |
Nontransaction accounts | $1,385,454,000 | 431 |
Money market deposit accounts (MMDAs) | $629,715,000 | 365 |
Other savings deposits (excluding MMDAs) | $364,693,000 | 467 |
Total time deposits | $391,046,000 | 455 |
Total time and savings deposits | $1,393,627,000 | 442 |
Noninterest-bearing deposits | $784,149,000 | 224 |
Interest-bearing deposits | $1,470,039,000 | 379 |
Retail deposits | $1,865,701,000 | 343 |
Estimated insured deposits | $1,134,754,000 | 438 |
IRAs and Keogh plan accounts | $31,674,000 | 636 |
Brokered deposits | $238,720,000 | 220 |
Fully insured brokered deposits | $237,710,000 | 207 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,031,530,000 | 365 |
Deposits held in domestic offices | $2,031,530,000 | 364 |
Individuals, partnerships, and corporations | $1,799,338,000 | 369 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $228,447,000 | 247 |
Commercial banks and other depository institutions in U.S. | $3,745,000 | 1,092 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $855,329,000 | 147 |
Demand deposits | $849,909,000 | 118 |
Nontransaction accounts | $1,176,201,000 | 486 |
Money market deposit accounts (MMDAs) | $576,872,000 | 395 |
Other savings deposits (excluding MMDAs) | $220,011,000 | 711 |
Total time deposits | $379,318,000 | 454 |
Total time and savings deposits | $1,181,621,000 | 496 |
Noninterest-bearing deposits | $772,680,000 | 227 |
Interest-bearing deposits | $1,258,850,000 | 423 |
Retail deposits | $1,632,875,000 | 374 |
Estimated insured deposits | $1,086,334,000 | 457 |
IRAs and Keogh plan accounts | $27,187,000 | 775 |
Brokered deposits | $250,724,000 | 208 |
Fully insured brokered deposits | $249,416,000 | 197 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,918,326,000 | 376 |
Deposits held in domestic offices | $1,918,326,000 | 375 |
Individuals, partnerships, and corporations | $1,721,874,000 | 374 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $191,869,000 | 287 |
Commercial banks and other depository institutions in U.S. | $4,583,000 | 1,010 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $835,114,000 | 157 |
Demand deposits | $830,379,000 | 123 |
Nontransaction accounts | $1,083,212,000 | 505 |
Money market deposit accounts (MMDAs) | $452,687,000 | 451 |
Other savings deposits (excluding MMDAs) | $285,454,000 | 579 |
Total time deposits | $345,071,000 | 481 |
Total time and savings deposits | $1,087,947,000 | 526 |
Noninterest-bearing deposits | $766,402,000 | 226 |
Interest-bearing deposits | $1,151,924,000 | 443 |
Retail deposits | $1,646,338,000 | 369 |
Estimated insured deposits | $854,075,000 | 559 |
IRAs and Keogh plan accounts | $24,277,000 | 865 |
Brokered deposits | $143,578,000 | 276 |
Fully insured brokered deposits | $139,292,000 | 272 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,992,339,000 | 369 |
Deposits held in domestic offices | $1,992,339,000 | 368 |
Individuals, partnerships, and corporations | $1,829,546,000 | 364 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $158,699,000 | 331 |
Commercial banks and other depository institutions in U.S. | $4,094,000 | 1,019 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $966,728,000 | 139 |
Demand deposits | $962,539,000 | 109 |
Nontransaction accounts | $1,025,611,000 | 530 |
Money market deposit accounts (MMDAs) | $381,850,000 | 501 |
Other savings deposits (excluding MMDAs) | $327,964,000 | 510 |
Total time deposits | $315,797,000 | 515 |
Total time and savings deposits | $1,029,800,000 | 559 |
Noninterest-bearing deposits | $962,534,000 | 187 |
Interest-bearing deposits | $1,029,805,000 | 500 |
Retail deposits | $1,761,274,000 | 356 |
Estimated insured deposits | $811,474,000 | 585 |
IRAs and Keogh plan accounts | $23,070,000 | 915 |
Brokered deposits | $108,658,000 | 385 |
Fully insured brokered deposits | $104,176,000 | 376 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,020,153,000 | 362 |
Deposits held in domestic offices | $2,020,153,000 | 361 |
Individuals, partnerships, and corporations | $1,878,722,000 | 351 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $138,739,000 | 375 |
Commercial banks and other depository institutions in U.S. | $2,692,000 | 1,146 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,061,243,000 | 126 |
Demand deposits | $1,055,258,000 | 98 |
Nontransaction accounts | $958,910,000 | 557 |
Money market deposit accounts (MMDAs) | $433,166,000 | 454 |
Other savings deposits (excluding MMDAs) | $208,244,000 | 737 |
Total time deposits | $317,500,000 | 504 |
Total time and savings deposits | $964,895,000 | 583 |
Noninterest-bearing deposits | $1,055,258,000 | 170 |
Interest-bearing deposits | $964,895,000 | 527 |
Retail deposits | $1,802,616,000 | 347 |
Estimated insured deposits | $808,501,000 | 582 |
IRAs and Keogh plan accounts | $23,563,000 | 913 |
Brokered deposits | $104,786,000 | 377 |
Fully insured brokered deposits | $100,792,000 | 370 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,922,726,000 | 372 |
Deposits held in domestic offices | $1,922,726,000 | 371 |
Individuals, partnerships, and corporations | $1,778,620,000 | 366 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $143,150,000 | 347 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,492 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,026,471,000 | 119 |
Demand deposits | $1,022,297,000 | 96 |
Nontransaction accounts | $896,255,000 | 594 |
Money market deposit accounts (MMDAs) | $418,085,000 | 478 |
Other savings deposits (excluding MMDAs) | $133,917,000 | 1,007 |
Total time deposits | $344,253,000 | 463 |
Total time and savings deposits | $900,429,000 | 612 |
Noninterest-bearing deposits | $1,022,288,000 | 174 |
Interest-bearing deposits | $900,438,000 | 549 |
Retail deposits | $1,693,095,000 | 359 |
Estimated insured deposits | $789,420,000 | 591 |
IRAs and Keogh plan accounts | $24,188,000 | 916 |
Brokered deposits | $108,201,000 | 373 |
Fully insured brokered deposits | $104,095,000 | 361 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,945,640,000 | 363 |
Deposits held in domestic offices | $1,945,640,000 | 362 |
Individuals, partnerships, and corporations | $1,837,521,000 | 350 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $107,508,000 | 471 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,666 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,012,378,000 | 124 |
Demand deposits | $1,005,633,000 | 97 |
Nontransaction accounts | $933,262,000 | 566 |
Money market deposit accounts (MMDAs) | $522,855,000 | 418 |
Other savings deposits (excluding MMDAs) | $102,060,000 | 1,149 |
Total time deposits | $308,347,000 | 511 |
Total time and savings deposits | $940,007,000 | 583 |
Noninterest-bearing deposits | $1,005,633,000 | 172 |
Interest-bearing deposits | $940,007,000 | 532 |
Retail deposits | $1,719,668,000 | 355 |
Estimated insured deposits | $832,862,000 | 562 |
IRAs and Keogh plan accounts | $45,108,000 | 472 |
Brokered deposits | $140,732,000 | 305 |
Fully insured brokered deposits | $136,381,000 | 294 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,847,991,000 | 375 |
Deposits held in domestic offices | $1,847,991,000 | 374 |
Individuals, partnerships, and corporations | $1,749,228,000 | 365 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $98,072,000 | 527 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,654 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $854,829,000 | 151 |
Demand deposits | $849,733,000 | 112 |
Nontransaction accounts | $993,162,000 | 543 |
Money market deposit accounts (MMDAs) | $579,355,000 | 397 |
Other savings deposits (excluding MMDAs) | $96,562,000 | 1,193 |
Total time deposits | $317,245,000 | 491 |
Total time and savings deposits | $998,258,000 | 559 |
Noninterest-bearing deposits | $839,493,000 | 194 |
Interest-bearing deposits | $1,008,498,000 | 497 |
Retail deposits | $1,632,721,000 | 376 |
Estimated insured deposits | $780,539,000 | 597 |
IRAs and Keogh plan accounts | $24,792,000 | 899 |
Brokered deposits | $129,887,000 | 318 |
Fully insured brokered deposits | $124,785,000 | 304 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,735,244,000 | 390 |
Deposits held in domestic offices | $1,735,244,000 | 388 |
Individuals, partnerships, and corporations | $1,645,627,000 | 377 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $88,644,000 | 560 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,560 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $866,707,000 | 141 |
Demand deposits | $861,833,000 | 110 |
Nontransaction accounts | $868,537,000 | 599 |
Money market deposit accounts (MMDAs) | $462,271,000 | 448 |
Other savings deposits (excluding MMDAs) | $89,778,000 | 1,216 |
Total time deposits | $316,488,000 | 484 |
Total time and savings deposits | $873,411,000 | 616 |
Noninterest-bearing deposits | $851,617,000 | 195 |
Interest-bearing deposits | $883,627,000 | 555 |
Retail deposits | $1,530,294,000 | 385 |
Estimated insured deposits | $831,493,000 | 544 |
IRAs and Keogh plan accounts | $25,927,000 | 862 |
Brokered deposits | $128,014,000 | 305 |
Fully insured brokered deposits | $123,440,000 | 292 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,665,911,000 | 394 |
Deposits held in domestic offices | $1,665,911,000 | 392 |
Individuals, partnerships, and corporations | $1,547,215,000 | 391 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $117,876,000 | 416 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,623 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $880,235,000 | 131 |
Demand deposits | $875,963,000 | 101 |
Nontransaction accounts | $785,676,000 | 638 |
Money market deposit accounts (MMDAs) | $368,419,000 | 506 |
Other savings deposits (excluding MMDAs) | $77,146,000 | 1,304 |
Total time deposits | $340,111,000 | 459 |
Total time and savings deposits | $789,948,000 | 667 |
Noninterest-bearing deposits | $865,771,000 | 190 |
Interest-bearing deposits | $800,140,000 | 603 |
Retail deposits | $1,435,759,000 | 394 |
Estimated insured deposits | $805,800,000 | 564 |
IRAs and Keogh plan accounts | $26,489,000 | 862 |
Brokered deposits | $133,360,000 | 300 |
Fully insured brokered deposits | $127,572,000 | 292 |
Deposits obtained via list services, yet not brokered | $701,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,569,865,000 | 413 |
Deposits held in domestic offices | $1,569,865,000 | 411 |
Individuals, partnerships, and corporations | $1,466,940,000 | 400 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $102,052,000 | 476 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,621 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $801,507,000 | 145 |
Demand deposits | $795,693,000 | 111 |
Nontransaction accounts | $768,358,000 | 645 |
Money market deposit accounts (MMDAs) | $387,263,000 | 490 |
Other savings deposits (excluding MMDAs) | $58,572,000 | 1,472 |
Total time deposits | $322,523,000 | 483 |
Total time and savings deposits | $774,172,000 | 666 |
Noninterest-bearing deposits | $785,525,000 | 208 |
Interest-bearing deposits | $784,340,000 | 601 |
Retail deposits | $1,348,358,000 | 413 |
Estimated insured deposits | $797,629,000 | 558 |
IRAs and Keogh plan accounts | $24,275,000 | 933 |
Brokered deposits | $139,125,000 | 287 |
Fully insured brokered deposits | $134,005,000 | 275 |
Deposits obtained via list services, yet not brokered | $701,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,447,516,000 | 435 |
Deposits held in domestic offices | $1,447,516,000 | 432 |
Individuals, partnerships, and corporations | $1,341,491,000 | 422 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $104,212,000 | 482 |
Commercial banks and other depository institutions in U.S. | $1,813,000 | 1,343 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $688,795,000 | 160 |
Demand deposits | $684,290,000 | 118 |
Nontransaction accounts | $758,721,000 | 652 |
Money market deposit accounts (MMDAs) | $389,016,000 | 492 |
Other savings deposits (excluding MMDAs) | $52,256,000 | 1,567 |
Total time deposits | $317,449,000 | 482 |
Total time and savings deposits | $763,226,000 | 674 |
Noninterest-bearing deposits | $673,543,000 | 230 |
Interest-bearing deposits | $773,973,000 | 606 |
Retail deposits | $1,212,169,000 | 446 |
Estimated insured deposits | $766,892,000 | 578 |
IRAs and Keogh plan accounts | $22,782,000 | 1,009 |
Brokered deposits | $152,967,000 | 263 |
Fully insured brokered deposits | $147,533,000 | 257 |
Deposits obtained via list services, yet not brokered | $1,781,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,407,632,000 | 437 |
Deposits held in domestic offices | $1,407,632,000 | 434 |
Individuals, partnerships, and corporations | $1,317,613,000 | 424 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $85,948,000 | 550 |
Commercial banks and other depository institutions in U.S. | $4,071,000 | 1,081 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $628,489,000 | 170 |
Demand deposits | $623,551,000 | 126 |
Nontransaction accounts | $779,143,000 | 625 |
Money market deposit accounts (MMDAs) | $416,636,000 | 452 |
Other savings deposits (excluding MMDAs) | $49,694,000 | 1,603 |
Total time deposits | $312,813,000 | 483 |
Total time and savings deposits | $784,081,000 | 637 |
Noninterest-bearing deposits | $613,182,000 | 242 |
Interest-bearing deposits | $794,450,000 | 578 |
Retail deposits | $1,162,651,000 | 455 |
Estimated insured deposits | $825,559,000 | 535 |
IRAs and Keogh plan accounts | $22,884,000 | 1,010 |
Brokered deposits | $173,066,000 | 232 |
Fully insured brokered deposits | $169,541,000 | 224 |
Deposits obtained via list services, yet not brokered | $3,823,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,316,700,000 | 453 |
Deposits held in domestic offices | $1,316,700,000 | 451 |
Individuals, partnerships, and corporations | $1,199,083,000 | 451 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $110,522,000 | 419 |
Commercial banks and other depository institutions in U.S. | $7,095,000 | 863 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $534,698,000 | 190 |
Demand deposits | $529,908,000 | 141 |
Nontransaction accounts | $782,002,000 | 624 |
Money market deposit accounts (MMDAs) | $399,689,000 | 472 |
Other savings deposits (excluding MMDAs) | $48,679,000 | 1,612 |
Total time deposits | $333,634,000 | 460 |
Total time and savings deposits | $786,792,000 | 644 |
Noninterest-bearing deposits | $519,808,000 | 279 |
Interest-bearing deposits | $796,892,000 | 579 |
Retail deposits | $1,059,569,000 | 488 |
Estimated insured deposits | $789,373,000 | 556 |
IRAs and Keogh plan accounts | $22,794,000 | 1,043 |
Brokered deposits | $170,997,000 | 234 |
Fully insured brokered deposits | $166,965,000 | 231 |
Deposits obtained via list services, yet not brokered | $6,647,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,228,375,000 | 479 |
Deposits held in domestic offices | $1,228,375,000 | 477 |
Individuals, partnerships, and corporations | $1,112,739,000 | 473 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $106,512,000 | 430 |
Commercial banks and other depository institutions in U.S. | $9,124,000 | 777 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,622,000 | 199 |
Demand deposits | $434,259,000 | 163 |
Nontransaction accounts | $747,753,000 | 641 |
Money market deposit accounts (MMDAs) | $368,431,000 | 488 |
Other savings deposits (excluding MMDAs) | $46,289,000 | 1,669 |
Total time deposits | $333,033,000 | 457 |
Total time and savings deposits | $794,116,000 | 636 |
Noninterest-bearing deposits | $423,481,000 | 314 |
Interest-bearing deposits | $804,894,000 | 568 |
Retail deposits | $974,464,000 | 524 |
Estimated insured deposits | $770,834,000 | 563 |
IRAs and Keogh plan accounts | $22,747,000 | 1,053 |
Brokered deposits | $169,534,000 | 236 |
Fully insured brokered deposits | $165,372,000 | 227 |
Deposits obtained via list services, yet not brokered | $8,876,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,248,505,000 | 472 |
Deposits held in domestic offices | $1,248,505,000 | 469 |
Individuals, partnerships, and corporations | $1,105,744,000 | 473 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $132,640,000 | 357 |
Commercial banks and other depository institutions in U.S. | $10,119,000 | 730 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,021,000 | 227 |
Demand deposits | $431,951,000 | 169 |
Nontransaction accounts | $813,484,000 | 587 |
Money market deposit accounts (MMDAs) | $396,358,000 | 473 |
Other savings deposits (excluding MMDAs) | $72,387,000 | 1,340 |
Total time deposits | $344,739,000 | 440 |
Total time and savings deposits | $816,554,000 | 614 |
Noninterest-bearing deposits | $421,651,000 | 316 |
Interest-bearing deposits | $826,854,000 | 542 |
Retail deposits | $963,604,000 | 523 |
Estimated insured deposits | $769,738,000 | 557 |
IRAs and Keogh plan accounts | $21,601,000 | 1,113 |
Brokered deposits | $188,248,000 | 213 |
Fully insured brokered deposits | $184,689,000 | 206 |
Deposits obtained via list services, yet not brokered | $9,871,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,193,181,000 | 478 |
Deposits held in domestic offices | $1,193,181,000 | 475 |
Individuals, partnerships, and corporations | $1,062,099,000 | 481 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $117,953,000 | 389 |
Commercial banks and other depository institutions in U.S. | $13,129,000 | 630 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,950,000 | 266 |
Demand deposits | $354,110,000 | 201 |
Nontransaction accounts | $834,231,000 | 564 |
Money market deposit accounts (MMDAs) | $409,231,000 | 445 |
Other savings deposits (excluding MMDAs) | $73,968,000 | 1,313 |
Total time deposits | $351,032,000 | 435 |
Total time and savings deposits | $839,071,000 | 584 |
Noninterest-bearing deposits | $343,986,000 | 351 |
Interest-bearing deposits | $849,195,000 | 520 |
Retail deposits | $902,914,000 | 556 |
Estimated insured deposits | $763,447,000 | 554 |
IRAs and Keogh plan accounts | $21,088,000 | 1,171 |
Brokered deposits | $194,102,000 | 195 |
Fully insured brokered deposits | $190,544,000 | 190 |
Deposits obtained via list services, yet not brokered | $12,001,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,150,935,000 | 486 |
Deposits held in domestic offices | $1,150,935,000 | 485 |
Individuals, partnerships, and corporations | $1,007,464,000 | 496 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $117,975,000 | 369 |
Commercial banks and other depository institutions in U.S. | $25,496,000 | 390 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,781,000 | 281 |
Demand deposits | $309,102,000 | 203 |
Nontransaction accounts | $837,154,000 | 557 |
Money market deposit accounts (MMDAs) | $385,192,000 | 462 |
Other savings deposits (excluding MMDAs) | $70,536,000 | 1,350 |
Total time deposits | $381,426,000 | 389 |
Total time and savings deposits | $841,833,000 | 577 |
Noninterest-bearing deposits | $298,744,000 | 387 |
Interest-bearing deposits | $852,191,000 | 513 |
Retail deposits | $833,914,000 | 590 |
Estimated insured deposits | $755,964,000 | 557 |
IRAs and Keogh plan accounts | $21,737,000 | 1,162 |
Brokered deposits | $203,899,000 | 181 |
Fully insured brokered deposits | $200,814,000 | 174 |
Deposits obtained via list services, yet not brokered | $12,748,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,129,016,000 | 490 |
Deposits held in domestic offices | $1,129,016,000 | 487 |
Individuals, partnerships, and corporations | $1,001,293,000 | 492 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $114,353,000 | 370 |
Commercial banks and other depository institutions in U.S. | $13,370,000 | 619 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,398,000 | 290 |
Demand deposits | $305,790,000 | 203 |
Nontransaction accounts | $816,618,000 | 562 |
Money market deposit accounts (MMDAs) | $386,056,000 | 456 |
Other savings deposits (excluding MMDAs) | $70,702,000 | 1,342 |
Total time deposits | $359,860,000 | 429 |
Total time and savings deposits | $823,226,000 | 582 |
Noninterest-bearing deposits | $305,541,000 | 368 |
Interest-bearing deposits | $823,475,000 | 528 |
Retail deposits | $835,156,000 | 582 |
Estimated insured deposits | $757,591,000 | 552 |
IRAs and Keogh plan accounts | $24,113,000 | 1,048 |
Brokered deposits | $205,834,000 | 173 |
Fully insured brokered deposits | $203,107,000 | 164 |
Deposits obtained via list services, yet not brokered | $13,247,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,356,011,000 | 426 |
Deposits held in domestic offices | $1,356,011,000 | 425 |
Individuals, partnerships, and corporations | $1,197,840,000 | 435 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $140,620,000 | 306 |
Commercial banks and other depository institutions in U.S. | $17,549,000 | 518 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,725,000 | 303 |
Demand deposits | $273,420,000 | 222 |
Nontransaction accounts | $1,075,286,000 | 448 |
Money market deposit accounts (MMDAs) | $427,544,000 | 429 |
Other savings deposits (excluding MMDAs) | $173,212,000 | 762 |
Total time deposits | $474,530,000 | 316 |
Total time and savings deposits | $1,082,591,000 | 462 |
Noninterest-bearing deposits | $273,424,000 | 400 |
Interest-bearing deposits | $1,082,587,000 | 420 |
Retail deposits | $1,088,090,000 | 461 |
Estimated insured deposits | $994,301,000 | 443 |
IRAs and Keogh plan accounts | $46,090,000 | 508 |
Brokered deposits | $145,587,000 | 209 |
Fully insured brokered deposits | $143,617,000 | 201 |
Deposits obtained via list services, yet not brokered | $15,728,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,343,173,000 | 423 |
Deposits held in domestic offices | $1,343,173,000 | 422 |
Individuals, partnerships, and corporations | $1,218,700,000 | 426 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $95,334,000 | 430 |
Commercial banks and other depository institutions in U.S. | $29,139,000 | 335 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,817,000 | 289 |
Demand deposits | $283,275,000 | 205 |
Nontransaction accounts | $1,052,356,000 | 455 |
Money market deposit accounts (MMDAs) | $415,353,000 | 426 |
Other savings deposits (excluding MMDAs) | $181,303,000 | 708 |
Total time deposits | $455,700,000 | 330 |
Total time and savings deposits | $1,059,898,000 | 462 |
Noninterest-bearing deposits | $283,275,000 | 380 |
Interest-bearing deposits | $1,059,898,000 | 420 |
Retail deposits | $1,138,804,000 | 441 |
Estimated insured deposits | $1,008,304,000 | 437 |
IRAs and Keogh plan accounts | $46,836,000 | 505 |
Brokered deposits | $126,874,000 | 212 |
Fully insured brokered deposits | $125,453,000 | 203 |
Deposits obtained via list services, yet not brokered | $17,933,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,380,523,000 | 414 |
Deposits held in domestic offices | $1,380,523,000 | 412 |
Individuals, partnerships, and corporations | $1,220,571,000 | 426 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $138,448,000 | 291 |
Commercial banks and other depository institutions in U.S. | $21,504,000 | 432 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,249,000 | 312 |
Demand deposits | $252,561,000 | 223 |
Nontransaction accounts | $1,119,274,000 | 438 |
Money market deposit accounts (MMDAs) | $445,190,000 | 405 |
Other savings deposits (excluding MMDAs) | $178,474,000 | 710 |
Total time deposits | $495,610,000 | 307 |
Total time and savings deposits | $1,127,962,000 | 442 |
Noninterest-bearing deposits | $252,561,000 | 409 |
Interest-bearing deposits | $1,127,962,000 | 400 |
Retail deposits | $1,117,216,000 | 448 |
Estimated insured deposits | $1,037,419,000 | 419 |
IRAs and Keogh plan accounts | $48,500,000 | 499 |
Brokered deposits | $161,292,000 | 178 |
Fully insured brokered deposits | $155,769,000 | 176 |
Deposits obtained via list services, yet not brokered | $18,582,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,421,997,000 | 397 |
Deposits held in domestic offices | $1,421,997,000 | 396 |
Individuals, partnerships, and corporations | $1,255,072,000 | 407 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $141,527,000 | 275 |
Commercial banks and other depository institutions in U.S. | $25,397,000 | 382 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,389,000 | 266 |
Demand deposits | $267,653,000 | 200 |
Nontransaction accounts | $1,126,608,000 | 429 |
Money market deposit accounts (MMDAs) | $423,111,000 | 406 |
Other savings deposits (excluding MMDAs) | $185,777,000 | 654 |
Total time deposits | $517,720,000 | 306 |
Total time and savings deposits | $1,154,344,000 | 439 |
Noninterest-bearing deposits | $267,653,000 | 383 |
Interest-bearing deposits | $1,154,344,000 | 394 |
Retail deposits | $1,155,704,000 | 433 |
Estimated insured deposits | $1,057,939,000 | 407 |
IRAs and Keogh plan accounts | $48,469,000 | 508 |
Brokered deposits | $159,738,000 | 177 |
Fully insured brokered deposits | $152,989,000 | 171 |
Deposits obtained via list services, yet not brokered | $23,330,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,402,206,000 | 401 |
Deposits held in domestic offices | $1,402,206,000 | 399 |
Individuals, partnerships, and corporations | $1,211,979,000 | 415 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $149,903,000 | 270 |
Commercial banks and other depository institutions in U.S. | $40,322,000 | 252 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,669,000 | 323 |
Demand deposits | $224,320,000 | 240 |
Nontransaction accounts | $1,153,537,000 | 426 |
Money market deposit accounts (MMDAs) | $417,201,000 | 413 |
Other savings deposits (excluding MMDAs) | $185,532,000 | 662 |
Total time deposits | $550,804,000 | 292 |
Total time and savings deposits | $1,177,886,000 | 434 |
Noninterest-bearing deposits | $224,320,000 | 448 |
Interest-bearing deposits | $1,177,886,000 | 390 |
Retail deposits | $1,140,226,000 | 434 |
Estimated insured deposits | $1,076,696,000 | 404 |
IRAs and Keogh plan accounts | $49,248,000 | 491 |
Brokered deposits | $148,150,000 | 186 |
Fully insured brokered deposits | $147,232,000 | 179 |
Deposits obtained via list services, yet not brokered | $37,992,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,383,710,000 | 414 |
Deposits held in domestic offices | $1,383,710,000 | 412 |
Individuals, partnerships, and corporations | $1,220,954,000 | 415 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $117,454,000 | 328 |
Commercial banks and other depository institutions in U.S. | $45,301,000 | 222 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,261,000 | 299 |
Demand deposits | $242,809,000 | 223 |
Nontransaction accounts | $1,118,449,000 | 433 |
Money market deposit accounts (MMDAs) | $399,289,000 | 419 |
Other savings deposits (excluding MMDAs) | $178,033,000 | 676 |
Total time deposits | $541,127,000 | 304 |
Total time and savings deposits | $1,140,901,000 | 439 |
Noninterest-bearing deposits | $242,810,000 | 418 |
Interest-bearing deposits | $1,140,900,000 | 394 |
Retail deposits | $1,160,288,000 | 433 |
Estimated insured deposits | $1,101,631,000 | 408 |
IRAs and Keogh plan accounts | $51,440,000 | 476 |
Brokered deposits | $146,338,000 | 180 |
Fully insured brokered deposits | $144,593,000 | 172 |
Deposits obtained via list services, yet not brokered | $42,572,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,413,213,000 | 389 |
Deposits held in domestic offices | $1,413,213,000 | 387 |
Individuals, partnerships, and corporations | $1,194,522,000 | 419 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $163,519,000 | 233 |
Commercial banks and other depository institutions in U.S. | $55,166,000 | 190 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,150,000 | 229 |
Demand deposits | $263,586,000 | 180 |
Nontransaction accounts | $1,111,063,000 | 436 |
Money market deposit accounts (MMDAs) | $366,929,000 | 438 |
Other savings deposits (excluding MMDAs) | $168,327,000 | 697 |
Total time deposits | $575,807,000 | 296 |
Total time and savings deposits | $1,149,627,000 | 439 |
Noninterest-bearing deposits | $263,586,000 | 361 |
Interest-bearing deposits | $1,149,627,000 | 395 |
Retail deposits | $1,174,615,000 | 415 |
Estimated insured deposits | $1,095,452,000 | 409 |
IRAs and Keogh plan accounts | $52,921,000 | 472 |
Brokered deposits | $142,258,000 | 182 |
Fully insured brokered deposits | $140,933,000 | 176 |
Deposits obtained via list services, yet not brokered | $52,438,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,402,528,000 | 394 |
Deposits held in domestic offices | $1,402,528,000 | 393 |
Individuals, partnerships, and corporations | $1,164,738,000 | 433 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $178,600,000 | 209 |
Commercial banks and other depository institutions in U.S. | $59,190,000 | 175 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,830,000 | 238 |
Demand deposits | $259,483,000 | 186 |
Nontransaction accounts | $1,104,698,000 | 428 |
Money market deposit accounts (MMDAs) | $365,273,000 | 443 |
Other savings deposits (excluding MMDAs) | $154,074,000 | 752 |
Total time deposits | $585,351,000 | 295 |
Total time and savings deposits | $1,143,045,000 | 428 |
Noninterest-bearing deposits | $259,483,000 | 355 |
Interest-bearing deposits | $1,143,045,000 | 397 |
Retail deposits | $1,167,293,000 | 414 |
Estimated insured deposits | $1,104,055,000 | 403 |
IRAs and Keogh plan accounts | $54,571,000 | 458 |
Brokered deposits | $137,625,000 | 194 |
Fully insured brokered deposits | $136,301,000 | 185 |
Deposits obtained via list services, yet not brokered | $56,307,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,447,034,000 | 382 |
Deposits held in domestic offices | $1,447,034,000 | 381 |
Individuals, partnerships, and corporations | $1,198,603,000 | 412 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $174,241,000 | 220 |
Commercial banks and other depository institutions in U.S. | $74,190,000 | 145 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,669,000 | 242 |
Demand deposits | $249,276,000 | 184 |
Nontransaction accounts | $1,162,365,000 | 411 |
Money market deposit accounts (MMDAs) | $396,221,000 | 416 |
Other savings deposits (excluding MMDAs) | $149,264,000 | 772 |
Total time deposits | $616,880,000 | 285 |
Total time and savings deposits | $1,197,758,000 | 412 |
Noninterest-bearing deposits | $249,276,000 | 358 |
Interest-bearing deposits | $1,197,758,000 | 378 |
Retail deposits | $1,213,172,000 | 390 |
Estimated insured deposits | $1,181,602,000 | 373 |
IRAs and Keogh plan accounts | $55,396,000 | 454 |
Brokered deposits | $134,858,000 | 191 |
Fully insured brokered deposits | $133,534,000 | 183 |
Deposits obtained via list services, yet not brokered | $70,196,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,548,781,000 | 360 |
Deposits held in domestic offices | $1,548,781,000 | 359 |
Individuals, partnerships, and corporations | $1,386,011,000 | 363 |
U.S. Government | $16,000 | 756 |
States and political subdivisions in the U.S. | $146,840,000 | 233 |
Commercial banks and other depository institutions in U.S. | $15,914,000 | 514 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,413,000 | 236 |
Demand deposits | $247,060,000 | 186 |
Nontransaction accounts | $1,267,368,000 | 374 |
Money market deposit accounts (MMDAs) | $398,105,000 | 404 |
Other savings deposits (excluding MMDAs) | $153,435,000 | 715 |
Total time deposits | $715,828,000 | 248 |
Total time and savings deposits | $1,301,721,000 | 375 |
Noninterest-bearing deposits | $247,060,000 | 343 |
Interest-bearing deposits | $1,301,721,000 | 350 |
Retail deposits | $1,275,578,000 | 364 |
Estimated insured deposits | $1,230,726,000 | 353 |
IRAs and Keogh plan accounts | $70,094,000 | 351 |
Brokered deposits | $133,965,000 | 197 |
Fully insured brokered deposits | $130,253,000 | 189 |
Deposits obtained via list services, yet not brokered | $85,829,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,627,243,000 | 340 |
Deposits held in domestic offices | $1,627,243,000 | 339 |
Individuals, partnerships, and corporations | $1,445,934,000 | 345 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $161,817,000 | 210 |
Commercial banks and other depository institutions in U.S. | $19,485,000 | 441 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,409,000 | 347 |
Demand deposits | $160,965,000 | 272 |
Nontransaction accounts | $1,434,834,000 | 330 |
Money market deposit accounts (MMDAs) | $435,863,000 | 368 |
Other savings deposits (excluding MMDAs) | $158,880,000 | 669 |
Total time deposits | $840,091,000 | 230 |
Total time and savings deposits | $1,466,278,000 | 337 |
Noninterest-bearing deposits | $238,699,000 | 350 |
Interest-bearing deposits | $1,388,544,000 | 322 |
Retail deposits | $1,331,124,000 | 347 |
Estimated insured deposits | $1,295,601,000 | 332 |
IRAs and Keogh plan accounts | $80,122,000 | 314 |
Brokered deposits | $131,173,000 | 206 |
Fully insured brokered deposits | $126,255,000 | 203 |
Deposits obtained via list services, yet not brokered | $91,518,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,052,533,000 | 507 |
Deposits held in domestic offices | $1,052,533,000 | 505 |
Individuals, partnerships, and corporations | $865,827,000 | 557 |
U.S. Government | $59,000 | 476 |
States and political subdivisions in the U.S. | $153,759,000 | 217 |
Commercial banks and other depository institutions in U.S. | $32,888,000 | 300 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,423,000 | 479 |
Demand deposits | $116,156,000 | 383 |
Nontransaction accounts | $908,110,000 | 529 |
Money market deposit accounts (MMDAs) | $246,157,000 | 557 |
Other savings deposits (excluding MMDAs) | $104,184,000 | 983 |
Total time deposits | $557,769,000 | 356 |
Total time and savings deposits | $936,377,000 | 518 |
Noninterest-bearing deposits | $116,156,000 | 629 |
Interest-bearing deposits | $936,377,000 | 472 |
Retail deposits | $746,518,000 | 614 |
Estimated insured deposits | $805,106,000 | 545 |
IRAs and Keogh plan accounts | $48,800,000 | 536 |
Brokered deposits | $123,219,000 | 229 |
Fully insured brokered deposits | $120,872,000 | 231 |
Deposits obtained via list services, yet not brokered | $9,812,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,067,594,000 | 506 |
Deposits held in domestic offices | $1,067,594,000 | 505 |
Individuals, partnerships, and corporations | $915,363,000 | 534 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $132,263,000 | 251 |
Commercial banks and other depository institutions in U.S. | $19,951,000 | 451 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,040,000 | 479 |
Demand deposits | $112,139,000 | 378 |
Nontransaction accounts | $925,554,000 | 520 |
Money market deposit accounts (MMDAs) | $255,750,000 | 551 |
Other savings deposits (excluding MMDAs) | $105,565,000 | 969 |
Total time deposits | $564,239,000 | 362 |
Total time and savings deposits | $955,455,000 | 516 |
Noninterest-bearing deposits | $112,139,000 | 626 |
Interest-bearing deposits | $955,455,000 | 485 |
Retail deposits | $778,164,000 | 597 |
Estimated insured deposits | $839,650,000 | 523 |
IRAs and Keogh plan accounts | $51,170,000 | 512 |
Brokered deposits | $124,769,000 | 228 |
Fully insured brokered deposits | $120,164,000 | 227 |
Deposits obtained via list services, yet not brokered | $7,552,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,042,619,000 | 518 |
Deposits held in domestic offices | $1,042,619,000 | 516 |
Individuals, partnerships, and corporations | $899,560,000 | 549 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $121,564,000 | 263 |
Commercial banks and other depository institutions in U.S. | $21,494,000 | 425 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,858,000 | 458 |
Demand deposits | $103,209,000 | 400 |
Nontransaction accounts | $898,761,000 | 537 |
Money market deposit accounts (MMDAs) | $234,799,000 | 576 |
Other savings deposits (excluding MMDAs) | $107,163,000 | 924 |
Total time deposits | $556,799,000 | 375 |
Total time and savings deposits | $939,410,000 | 528 |
Noninterest-bearing deposits | $103,209,000 | 656 |
Interest-bearing deposits | $939,410,000 | 493 |
Retail deposits | $776,601,000 | 591 |
Estimated insured deposits | $827,344,000 | 528 |
IRAs and Keogh plan accounts | $42,092,000 | 662 |
Brokered deposits | $120,032,000 | 251 |
Fully insured brokered deposits | $119,259,000 | 233 |
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 | $1,036,058,000 | 518 |
Deposits held in domestic offices | $1,036,058,000 | 516 |
Individuals, partnerships, and corporations | $901,118,000 | 544 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $113,986,000 | 284 |
Commercial banks and other depository institutions in U.S. | $20,954,000 | 444 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,516,000 | 451 |
Demand deposits | $96,445,000 | 411 |
Nontransaction accounts | $896,542,000 | 538 |
Money market deposit accounts (MMDAs) | $230,725,000 | 587 |
Other savings deposits (excluding MMDAs) | $108,939,000 | 888 |
Total time deposits | $556,878,000 | 387 |
Total time and savings deposits | $939,613,000 | 525 |
Noninterest-bearing deposits | $96,445,000 | 688 |
Interest-bearing deposits | $939,613,000 | 497 |
Retail deposits | $822,137,000 | 548 |
Estimated insured deposits | $805,502,000 | 520 |
IRAs and Keogh plan accounts | $44,382,000 | 614 |
Brokered deposits | $117,549,000 | 281 |
Fully insured brokered deposits | $117,274,000 | 266 |
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 | $908,941,000 | 588 |
Deposits held in domestic offices | $908,941,000 | 585 |
Individuals, partnerships, and corporations | $773,854,000 | 643 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $103,377,000 | 315 |
Commercial banks and other depository institutions in U.S. | $31,709,000 | 333 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,526,000 | 519 |
Demand deposits | $83,541,000 | 467 |
Nontransaction accounts | $786,415,000 | 595 |
Money market deposit accounts (MMDAs) | $227,859,000 | 585 |
Other savings deposits (excluding MMDAs) | $84,330,000 | 1,096 |
Total time deposits | $474,226,000 | 467 |
Total time and savings deposits | $825,400,000 | 587 |
Noninterest-bearing deposits | $83,541,000 | 779 |
Interest-bearing deposits | $825,400,000 | 554 |
Retail deposits | $705,824,000 | 635 |
Estimated insured deposits | $726,668,000 | 577 |
IRAs and Keogh plan accounts | $32,733,000 | 883 |
Brokered deposits | $105,168,000 | 336 |
Fully insured brokered deposits | $103,794,000 | 316 |
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 | $773,687,000 | 712 |
Deposits held in domestic offices | $773,687,000 | 709 |
Individuals, partnerships, and corporations | $607,976,000 | 825 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $132,871,000 | 262 |
Commercial banks and other depository institutions in U.S. | $32,840,000 | 337 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,202,000 | 622 |
Demand deposits | $79,994,000 | 485 |
Nontransaction accounts | $666,485,000 | 724 |
Money market deposit accounts (MMDAs) | $238,061,000 | 572 |
Other savings deposits (excluding MMDAs) | $50,236,000 | 1,486 |
Total time deposits | $378,188,000 | 640 |
Total time and savings deposits | $693,693,000 | 726 |
Noninterest-bearing deposits | $79,994,000 | 807 |
Interest-bearing deposits | $693,693,000 | 674 |
Retail deposits | $672,281,000 | 672 |
Estimated insured deposits | $579,128,000 | 757 |
IRAs and Keogh plan accounts | $32,809,000 | 883 |
Brokered deposits | $101,406,000 | 389 |
Fully insured brokered deposits | $101,406,000 | 370 |
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 | $779,557,000 | 702 |
Deposits held in domestic offices | $779,557,000 | 699 |
Individuals, partnerships, and corporations | $637,579,000 | 791 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $109,674,000 | 290 |
Commercial banks and other depository institutions in U.S. | $32,297,000 | 320 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,683,000 | 796 |
Demand deposits | $66,909,000 | 605 |
Nontransaction accounts | $687,874,000 | 706 |
Money market deposit accounts (MMDAs) | $273,800,000 | 498 |
Other savings deposits (excluding MMDAs) | $48,639,000 | 1,501 |
Total time deposits | $365,436,000 | 678 |
Total time and savings deposits | $712,648,000 | 709 |
Noninterest-bearing deposits | $66,909,000 | 1,006 |
Interest-bearing deposits | $712,648,000 | 658 |
Retail deposits | $554,733,000 | 781 |
Estimated insured deposits | $625,990,000 | 705 |
IRAs and Keogh plan accounts | $40,982,000 | 676 |
Brokered deposits | $124,230,000 | 333 |
Fully insured brokered deposits | $124,230,000 | 286 |
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 | $720,159,000 | 759 |
Deposits held in domestic offices | $720,159,000 | 756 |
Individuals, partnerships, and corporations | $631,300,000 | 806 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $63,146,000 | 487 |
Commercial banks and other depository institutions in U.S. | $25,713,000 | 390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,423,000 | 825 |
Demand deposits | $58,894,000 | 670 |
Nontransaction accounts | $637,736,000 | 771 |
Money market deposit accounts (MMDAs) | $247,612,000 | 539 |
Other savings deposits (excluding MMDAs) | $45,720,000 | 1,541 |
Total time deposits | $344,404,000 | 751 |
Total time and savings deposits | $661,265,000 | 769 |
Noninterest-bearing deposits | $58,895,000 | 1,108 |
Interest-bearing deposits | $661,264,000 | 722 |
Retail deposits | $526,020,000 | 816 |
Estimated insured deposits | $634,966,000 | 689 |
IRAs and Keogh plan accounts | $40,720,000 | 689 |
Brokered deposits | $83,173,000 | 515 |
Fully insured brokered deposits | $83,173,000 | 421 |
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 | $701,564,000 | 791 |
Deposits held in domestic offices | $701,564,000 | 789 |
Individuals, partnerships, and corporations | $611,188,000 | 840 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $64,199,000 | 488 |
Commercial banks and other depository institutions in U.S. | $26,177,000 | 386 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,652,000 | 998 |
Demand deposits | $55,482,000 | 728 |
Nontransaction accounts | $626,912,000 | 789 |
Money market deposit accounts (MMDAs) | $251,690,000 | 526 |
Other savings deposits (excluding MMDAs) | $39,365,000 | 1,659 |
Total time deposits | $335,857,000 | 803 |
Total time and savings deposits | $646,082,000 | 791 |
Noninterest-bearing deposits | $55,482,000 | 1,173 |
Interest-bearing deposits | $646,082,000 | 743 |
Retail deposits | $519,471,000 | 842 |
Estimated insured deposits | $509,629,000 | 773 |
IRAs and Keogh plan accounts | $43,772,000 | 629 |
Brokered deposits | $76,570,000 | 610 |
Fully insured brokered deposits | $76,570,000 | 520 |
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 | $660,999,000 | 828 |
Deposits held in domestic offices | $660,999,000 | 825 |
Individuals, partnerships, and corporations | $592,447,000 | 856 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $44,749,000 | 726 |
Commercial banks and other depository institutions in U.S. | $23,803,000 | 410 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,818,000 | 1,107 |
Demand deposits | $52,836,000 | 745 |
Nontransaction accounts | $592,181,000 | 827 |
Money market deposit accounts (MMDAs) | $243,805,000 | 534 |
Other savings deposits (excluding MMDAs) | $29,225,000 | 1,902 |
Total time deposits | $319,150,000 | 861 |
Total time and savings deposits | $608,163,000 | 824 |
Noninterest-bearing deposits | $52,836,000 | 1,239 |
Interest-bearing deposits | $608,163,000 | 775 |
Retail deposits | $494,756,000 | 880 |
Estimated insured deposits | $463,801,000 | 852 |
IRAs and Keogh plan accounts | $42,878,000 | 618 |
Brokered deposits | $65,882,000 | 738 |
Fully insured brokered deposits | $65,882,000 | 631 |
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 | $610,655,000 | 871 |
Deposits held in domestic offices | $610,655,000 | 867 |
Individuals, partnerships, and corporations | $553,685,000 | 885 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $42,922,000 | 767 |
Commercial banks and other depository institutions in U.S. | $14,048,000 | 539 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,959,000 | 960 |
Demand deposits | $61,338,000 | 627 |
Nontransaction accounts | $537,696,000 | 873 |
Money market deposit accounts (MMDAs) | $211,760,000 | 576 |
Other savings deposits (excluding MMDAs) | $13,503,000 | 2,888 |
Total time deposits | $312,432,000 | 848 |
Total time and savings deposits | $549,317,000 | 883 |
Noninterest-bearing deposits | $61,338,000 | 1,046 |
Interest-bearing deposits | $549,317,000 | 832 |
Retail deposits | $452,494,000 | 930 |
Estimated insured deposits | $451,284,000 | 847 |
IRAs and Keogh plan accounts | $30,643,000 | 864 |
Brokered deposits | $28,771,000 | 1,274 |
Fully insured brokered deposits | $28,771,000 | 1,166 |
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 | $565,482,000 | 918 |
Deposits held in domestic offices | $565,482,000 | 916 |
Individuals, partnerships, and corporations | $538,898,000 | 888 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,118,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $5,466,000 | 865 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,547,000 | 1,284 |
Demand deposits | $48,234,000 | 798 |
Nontransaction accounts | $506,935,000 | 909 |
Money market deposit accounts (MMDAs) | $193,909,000 | 625 |
Other savings deposits (excluding MMDAs) | $10,348,000 | 3,412 |
Total time deposits | $302,679,000 | 846 |
Total time and savings deposits | $517,248,000 | 923 |
Noninterest-bearing deposits | $48,234,000 | 1,305 |
Interest-bearing deposits | $517,248,000 | 871 |
Retail deposits | $419,665,000 | 982 |
Estimated insured deposits | $447,408,000 | 831 |
IRAs and Keogh plan accounts | $29,467,000 | 876 |
Brokered deposits | $18,528,000 | 1,464 |
Fully insured brokered deposits | $18,528,000 | 1,360 |
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 | $569,306,000 | 905 |
Deposits held in domestic offices | $569,306,000 | 901 |
Individuals, partnerships, and corporations | $551,606,000 | 864 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $12,065,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $5,634,000 | 831 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,340,000 | 1,319 |
Demand deposits | $51,416,000 | 775 |
Nontransaction accounts | $509,966,000 | 891 |
Money market deposit accounts (MMDAs) | $153,389,000 | 766 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,513 |
Total time deposits | $346,576,000 | 696 |
Total time and savings deposits | $517,890,000 | 907 |
Noninterest-bearing deposits | $51,416,000 | 1,264 |
Interest-bearing deposits | $517,890,000 | 862 |
Retail deposits | $388,596,000 | 1,065 |
Estimated insured deposits | $438,757,000 | 824 |
IRAs and Keogh plan accounts | $31,088,000 | 820 |
Brokered deposits | $10,895,000 | 1,653 |
Fully insured brokered deposits | $10,895,000 | 1,530 |
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 | $565,965,000 | 912 |
Deposits held in domestic offices | $565,965,000 | 909 |
Individuals, partnerships, and corporations | $552,685,000 | 865 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,435,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $5,844,000 | 765 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,924,000 | 1,352 |
Demand deposits | $50,906,000 | 777 |
Nontransaction accounts | $508,041,000 | 893 |
Money market deposit accounts (MMDAs) | $126,341,000 | 899 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,480 |
Total time deposits | $371,786,000 | 656 |
Total time and savings deposits | $515,059,000 | 915 |
Noninterest-bearing deposits | $50,906,000 | 1,248 |
Interest-bearing deposits | $515,059,000 | 868 |
Retail deposits | $368,534,000 | 1,137 |
Estimated insured deposits | $449,851,000 | 796 |
IRAs and Keogh plan accounts | $33,561,000 | 743 |
Brokered deposits | $6,445,000 | 1,962 |
Fully insured brokered deposits | $6,445,000 | 1,820 |
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 | $571,688,000 | 908 |
Deposits held in domestic offices | $571,688,000 | 906 |
Individuals, partnerships, and corporations | $559,600,000 | 868 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $4,384,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $7,688,000 | 590 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,203,000 | 1,170 |
Demand deposits | $58,374,000 | 683 |
Nontransaction accounts | $507,485,000 | 895 |
Money market deposit accounts (MMDAs) | $117,817,000 | 933 |
Other savings deposits (excluding MMDAs) | $9,746,000 | 3,451 |
Total time deposits | $379,921,000 | 627 |
Total time and savings deposits | $513,314,000 | 915 |
Noninterest-bearing deposits | $58,374,000 | 1,099 |
Interest-bearing deposits | $513,314,000 | 865 |
Retail deposits | $371,656,000 | 1,108 |
Estimated insured deposits | $451,103,000 | 787 |
IRAs and Keogh plan accounts | $33,346,000 | 734 |
Brokered deposits | $6,445,000 | 1,949 |
Fully insured brokered deposits | $6,445,000 | 1,800 |
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 | $579,888,000 | 883 |
Deposits held in domestic offices | $579,888,000 | 881 |
Individuals, partnerships, and corporations | $565,210,000 | 847 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $7,114,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $7,551,000 | 568 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,019,000 | 1,320 |
Demand deposits | $51,813,000 | 770 |
Nontransaction accounts | $521,869,000 | 867 |
Money market deposit accounts (MMDAs) | $103,627,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $9,336,000 | 3,601 |
Total time deposits | $408,906,000 | 583 |
Total time and savings deposits | $528,075,000 | 876 |
Noninterest-bearing deposits | $51,813,000 | 1,238 |
Interest-bearing deposits | $528,075,000 | 833 |
Retail deposits | $363,025,000 | 1,135 |
Estimated insured deposits | $473,255,000 | 735 |
IRAs and Keogh plan accounts | $34,063,000 | 720 |
Brokered deposits | $6,470,000 | 1,918 |
Fully insured brokered deposits | $6,470,000 | 1,760 |
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 | $623,693,000 | 828 |
Deposits held in domestic offices | $623,693,000 | 824 |
Individuals, partnerships, and corporations | $602,726,000 | 809 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $12,894,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $8,068,000 | 569 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,632,000 | 1,544 |
Demand deposits | $50,088,000 | 873 |
Nontransaction accounts | $568,061,000 | 805 |
Money market deposit accounts (MMDAs) | $104,630,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 3,668 |
Total time deposits | $454,070,000 | 519 |
Total time and savings deposits | $573,605,000 | 824 |
Noninterest-bearing deposits | $50,088,000 | 1,328 |
Interest-bearing deposits | $573,605,000 | 778 |
Retail deposits | $377,749,000 | 1,101 |
Estimated insured deposits | $490,838,000 | 719 |
IRAs and Keogh plan accounts | $36,413,000 | 668 |
Brokered deposits | $7,470,000 | 1,829 |
Fully insured brokered deposits | $7,470,000 | 1,662 |
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 | $653,037,000 | 778 |
Deposits held in domestic offices | $653,037,000 | 776 |
Individuals, partnerships, and corporations | $631,669,000 | 749 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $12,040,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $9,325,000 | 524 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,899,000 | 1,412 |
Demand deposits | $54,967,000 | 796 |
Nontransaction accounts | $593,138,000 | 758 |
Money market deposit accounts (MMDAs) | $107,572,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,755 |
Total time deposits | $476,456,000 | 488 |
Total time and savings deposits | $598,070,000 | 774 |
Noninterest-bearing deposits | $54,967,000 | 1,214 |
Interest-bearing deposits | $598,070,000 | 734 |
Retail deposits | $399,168,000 | 1,039 |
Estimated insured deposits | $508,988,000 | 683 |
IRAs and Keogh plan accounts | $36,901,000 | 638 |
Brokered deposits | $7,470,000 | 1,823 |
Fully insured brokered deposits | $7,470,000 | 1,656 |
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 | $657,365,000 | 759 |
Deposits held in domestic offices | $657,365,000 | 756 |
Individuals, partnerships, and corporations | $636,439,000 | 729 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $10,719,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $10,178,000 | 507 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,657,000 | 1,479 |
Demand deposits | $55,246,000 | 828 |
Nontransaction accounts | $597,708,000 | 739 |
Money market deposit accounts (MMDAs) | $107,098,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,509 |
Total time deposits | $480,507,000 | 477 |
Total time and savings deposits | $602,119,000 | 756 |
Noninterest-bearing deposits | $55,246,000 | 1,237 |
Interest-bearing deposits | $602,119,000 | 713 |
Retail deposits | $403,599,000 | 959 |
Estimated insured deposits | $517,485,000 | 660 |
IRAs and Keogh plan accounts | $37,245,000 | 620 |
Brokered deposits | $7,470,000 | 1,799 |
Fully insured brokered deposits | $7,470,000 | 1,599 |
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 | $629,589,000 | 786 |
Deposits held in domestic offices | $629,589,000 | 784 |
Individuals, partnerships, and corporations | $610,597,000 | 763 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,417,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $10,571,000 | 481 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,005,000 | 1,713 |
Demand deposits | $50,342,000 | 937 |
Nontransaction accounts | $575,584,000 | 758 |
Money market deposit accounts (MMDAs) | $105,448,000 | 996 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 3,690 |
Total time deposits | $460,628,000 | 492 |
Total time and savings deposits | $579,247,000 | 774 |
Noninterest-bearing deposits | $50,342,000 | 1,357 |
Interest-bearing deposits | $579,247,000 | 741 |
Retail deposits | $390,057,000 | 975 |
Estimated insured deposits | $504,325,000 | 676 |
IRAs and Keogh plan accounts | $36,347,000 | 629 |
Brokered deposits | $7,470,000 | 1,770 |
Fully insured brokered deposits | $7,470,000 | 1,576 |
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 | $626,721,000 | 783 |
Deposits held in domestic offices | $626,721,000 | 780 |
Individuals, partnerships, and corporations | $604,369,000 | 769 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $9,185,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $13,164,000 | 411 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,722,000 | 1,781 |
Demand deposits | $52,813,000 | 964 |
Nontransaction accounts | $570,999,000 | 747 |
Money market deposit accounts (MMDAs) | $110,719,000 | 958 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,370 |
Total time deposits | $448,817,000 | 490 |
Total time and savings deposits | $573,908,000 | 772 |
Noninterest-bearing deposits | $52,813,000 | 1,313 |
Interest-bearing deposits | $573,908,000 | 737 |
Retail deposits | $397,339,000 | 963 |
Estimated insured deposits | $500,478,000 | 670 |
IRAs and Keogh plan accounts | $34,543,000 | 651 |
Brokered deposits | $7,470,000 | 1,683 |
Fully insured brokered deposits | $7,470,000 | 1,485 |
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 | $633,297,000 | 763 |
Deposits held in domestic offices | $633,297,000 | 761 |
Individuals, partnerships, and corporations | $609,511,000 | 745 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $9,561,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $14,206,000 | 403 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,815,000 | 1,729 |
Demand deposits | $55,841,000 | 913 |
Nontransaction accounts | $574,482,000 | 719 |
Money market deposit accounts (MMDAs) | $125,550,000 | 852 |
Other savings deposits (excluding MMDAs) | $11,553,000 | 3,413 |
Total time deposits | $437,379,000 | 487 |
Total time and savings deposits | $577,456,000 | 750 |
Noninterest-bearing deposits | $55,841,000 | 1,239 |
Interest-bearing deposits | $577,456,000 | 718 |
Retail deposits | $413,207,000 | 915 |
Estimated insured deposits | $504,204,000 | 662 |
IRAs and Keogh plan accounts | $33,471,000 | 660 |
Brokered deposits | $7,470,000 | 1,562 |
Fully insured brokered deposits | $7,470,000 | 1,369 |
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 | $610,443,000 | 769 |
Deposits held in domestic offices | $610,443,000 | 767 |
Individuals, partnerships, and corporations | $585,310,000 | 758 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $9,769,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $15,348,000 | 386 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,974,000 | 1,820 |
Demand deposits | $54,921,000 | 949 |
Nontransaction accounts | $552,469,000 | 734 |
Money market deposit accounts (MMDAs) | $126,754,000 | 826 |
Other savings deposits (excluding MMDAs) | $11,422,000 | 3,444 |
Total time deposits | $414,292,000 | 486 |
Total time and savings deposits | $555,522,000 | 760 |
Noninterest-bearing deposits | $54,921,000 | 1,273 |
Interest-bearing deposits | $555,522,000 | 724 |
Retail deposits | $400,133,000 | 932 |
Estimated insured deposits | $518,988,000 | 631 |
IRAs and Keogh plan accounts | $31,375,000 | 704 |
Brokered deposits | $7,470,000 | 1,497 |
Fully insured brokered deposits | $7,470,000 | 1,312 |
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 | $581,905,000 | 797 |
Deposits held in domestic offices | $581,905,000 | 796 |
Individuals, partnerships, and corporations | $555,740,000 | 788 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $10,840,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $15,293,000 | 413 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,066,000 | 1,803 |
Demand deposits | $53,864,000 | 960 |
Nontransaction accounts | $523,839,000 | 751 |
Money market deposit accounts (MMDAs) | $128,241,000 | 798 |
Other savings deposits (excluding MMDAs) | $11,626,000 | 3,439 |
Total time deposits | $383,972,000 | 510 |
Total time and savings deposits | $528,041,000 | 782 |
Noninterest-bearing deposits | $53,864,000 | 1,271 |
Interest-bearing deposits | $528,041,000 | 740 |
Retail deposits | $390,911,000 | 933 |
Estimated insured deposits | $470,604,000 | 673 |
IRAs and Keogh plan accounts | $30,342,000 | 726 |
Brokered deposits | $7,470,000 | 1,420 |
Fully insured brokered deposits | $7,470,000 | 1,243 |
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 | $552,975,000 | 815 |
Deposits held in domestic offices | $552,975,000 | 814 |
Individuals, partnerships, and corporations | $528,560,000 | 800 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $8,345,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $16,064,000 | 403 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,502,000 | 1,002 |
Demand deposits | $46,892,000 | 1,182 |
Nontransaction accounts | $464,473,000 | 809 |
Money market deposit accounts (MMDAs) | $93,729,000 | 972 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,596 |
Total time deposits | $359,695,000 | 519 |
Total time and savings deposits | $506,083,000 | 768 |
Noninterest-bearing deposits | $46,892,000 | 1,462 |
Interest-bearing deposits | $506,083,000 | 750 |
Retail deposits | $375,840,000 | 947 |
Estimated insured deposits | $437,604,000 | 715 |
IRAs and Keogh plan accounts | $30,407,000 | 719 |
Brokered deposits | $7,470,000 | 1,330 |
Fully insured brokered deposits | $7,470,000 | 1,161 |
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 | $518,445,000 | 851 |
Deposits held in domestic offices | $518,445,000 | 848 |
Individuals, partnerships, and corporations | $495,426,000 | 835 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,344,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $13,675,000 | 465 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,109,000 | 912 |
Demand deposits | $46,855,000 | 1,148 |
Nontransaction accounts | $423,336,000 | 863 |
Money market deposit accounts (MMDAs) | $100,646,000 | 918 |
Other savings deposits (excluding MMDAs) | $11,165,000 | 3,648 |
Total time deposits | $311,525,000 | 572 |
Total time and savings deposits | $471,590,000 | 815 |
Noninterest-bearing deposits | $46,855,000 | 1,415 |
Interest-bearing deposits | $471,590,000 | 788 |
Retail deposits | $366,020,000 | 964 |
Estimated insured deposits | $413,283,000 | 759 |
IRAs and Keogh plan accounts | $27,671,000 | 790 |
Brokered deposits | $7,447,000 | 1,234 |
Fully insured brokered deposits | $7,447,000 | 1,076 |
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 | $505,037,000 | 869 |
Deposits held in domestic offices | $505,037,000 | 867 |
Individuals, partnerships, and corporations | $479,123,000 | 854 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,421,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $17,493,000 | 366 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,123,000 | 818 |
Demand deposits | $50,976,000 | 1,023 |
Nontransaction accounts | $402,914,000 | 893 |
Money market deposit accounts (MMDAs) | $99,384,000 | 918 |
Other savings deposits (excluding MMDAs) | $11,818,000 | 3,508 |
Total time deposits | $291,712,000 | 595 |
Total time and savings deposits | $454,061,000 | 841 |
Noninterest-bearing deposits | $50,976,000 | 1,264 |
Interest-bearing deposits | $454,061,000 | 819 |
Retail deposits | $361,866,000 | 983 |
Estimated insured deposits | $396,136,000 | 790 |
IRAs and Keogh plan accounts | $26,389,000 | 830 |
Brokered deposits | $7,478,000 | 1,210 |
Fully insured brokered deposits | $7,478,000 | 1,050 |
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 | $292,675,000 | 1,583 |
Deposits held in domestic offices | $292,675,000 | 1,577 |
Individuals, partnerships, and corporations | $263,645,000 | 1,629 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,764,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $18,266,000 | 352 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,817,000 | 3,282 |
Demand deposits | $14,107,000 | 3,825 |
Nontransaction accounts | $258,858,000 | 1,374 |
Money market deposit accounts (MMDAs) | $73,025,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 6,050 |
Total time deposits | $181,718,000 | 1,006 |
Total time and savings deposits | $278,568,000 | 1,409 |
Noninterest-bearing deposits | $14,107,000 | 3,947 |
Interest-bearing deposits | $278,568,000 | 1,390 |
Retail deposits | $214,229,000 | 1,747 |
Estimated insured deposits | $242,526,000 | 1,394 |
IRAs and Keogh plan accounts | $13,683,000 | 1,694 |
Brokered deposits | $7,478,000 | 1,160 |
Fully insured brokered deposits | $7,478,000 | 997 |
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 | $265,102,000 | 1,722 |
Deposits held in domestic offices | $265,102,000 | 1,717 |
Individuals, partnerships, and corporations | $241,249,000 | 1,763 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,847,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $16,006,000 | 382 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,709,000 | 3,915 |
Demand deposits | $12,793,000 | 4,098 |
Nontransaction accounts | $237,393,000 | 1,488 |
Money market deposit accounts (MMDAs) | $69,470,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 6,124 |
Total time deposits | $163,858,000 | 1,123 |
Total time and savings deposits | $252,309,000 | 1,541 |
Noninterest-bearing deposits | $12,793,000 | 4,211 |
Interest-bearing deposits | $252,309,000 | 1,541 |
Retail deposits | $196,672,000 | 1,912 |
Estimated insured deposits | $219,828,000 | 1,559 |
IRAs and Keogh plan accounts | $12,536,000 | 1,832 |
Brokered deposits | $5,000,000 | 1,237 |
Fully insured brokered deposits | $5,000,000 | 1,075 |
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 | $249,558,000 | 1,829 |
Deposits held in domestic offices | $249,558,000 | 1,824 |
Individuals, partnerships, and corporations | $226,869,000 | 1,866 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,589,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $16,100,000 | 388 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,179,000 | 3,988 |
Demand deposits | $12,089,000 | 4,178 |
Nontransaction accounts | $222,379,000 | 1,552 |
Money market deposit accounts (MMDAs) | $67,619,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 6,466 |
Total time deposits | $151,225,000 | 1,233 |
Total time and savings deposits | $237,469,000 | 1,619 |
Noninterest-bearing deposits | $12,098,000 | 4,279 |
Interest-bearing deposits | $237,460,000 | 1,628 |
Retail deposits | $187,315,000 | 2,000 |
Estimated insured deposits | $209,317,000 | 1,646 |
IRAs and Keogh plan accounts | $11,474,000 | 1,987 |
Brokered deposits | $5,000,000 | 1,172 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
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 | $232,274,000 | 1,948 |
Deposits held in domestic offices | $232,274,000 | 1,945 |
Individuals, partnerships, and corporations | $213,040,000 | 1,967 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,796,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $14,438,000 | 411 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,564,000 | 1,323 |
Demand deposits | $11,014,000 | 4,279 |
Nontransaction accounts | $164,710,000 | 1,761 |
Money market deposit accounts (MMDAs) | $24,357,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,095 |
Total time deposits | $137,468,000 | 1,106 |
Total time and savings deposits | $221,260,000 | 1,766 |
Noninterest-bearing deposits | $11,014,000 | 4,619 |
Interest-bearing deposits | $221,260,000 | 1,744 |
Retail deposits | $178,098,000 | 2,101 |
Estimated insured deposits | $196,516,000 | 1,766 |
IRAs and Keogh plan accounts | $10,593,000 | 2,153 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $5,000,000 | 953 |
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 | $206,450,000 | 2,196 |
Deposits held in domestic offices | $206,450,000 | 2,191 |
Individuals, partnerships, and corporations | $187,601,000 | 2,233 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,810,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $14,039,000 | 415 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,652,000 | 1,729 |
Demand deposits | $10,605,000 | 4,263 |
Nontransaction accounts | $152,798,000 | 1,896 |
Money market deposit accounts (MMDAs) | $22,451,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,225 |
Total time deposits | $127,651,000 | 1,227 |
Total time and savings deposits | $195,845,000 | 2,000 |
Noninterest-bearing deposits | $10,605,000 | 4,607 |
Interest-bearing deposits | $195,845,000 | 1,981 |
Retail deposits | $160,038,000 | 2,349 |
Estimated insured deposits | $181,244,000 | 1,929 |
IRAs and Keogh plan accounts | $10,411,000 | 2,240 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $194,936,000 | 2,307 |
Deposits held in domestic offices | $194,936,000 | 2,301 |
Individuals, partnerships, and corporations | $182,228,000 | 2,275 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,013,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $9,695,000 | 530 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,670,000 | 1,812 |
Demand deposits | $10,142,000 | 4,367 |
Nontransaction accounts | $143,266,000 | 1,979 |
Money market deposit accounts (MMDAs) | $23,552,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,438 |
Total time deposits | $117,341,000 | 1,368 |
Total time and savings deposits | $184,794,000 | 2,084 |
Noninterest-bearing deposits | $10,142,000 | 4,723 |
Interest-bearing deposits | $184,794,000 | 2,069 |
Retail deposits | $152,621,000 | 2,426 |
Estimated insured deposits | $169,606,000 | 2,065 |
IRAs and Keogh plan accounts | $10,034,000 | 2,302 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $174,915,000 | 2,533 |
Deposits held in domestic offices | $174,915,000 | 2,529 |
Individuals, partnerships, and corporations | $164,009,000 | 2,491 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,002,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $7,904,000 | 579 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,927,000 | 2,240 |
Demand deposits | $8,847,000 | 4,653 |
Nontransaction accounts | $132,988,000 | 2,103 |
Money market deposit accounts (MMDAs) | $19,750,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 6,461 |
Total time deposits | $110,917,000 | 1,477 |
Total time and savings deposits | $166,068,000 | 2,305 |
Noninterest-bearing deposits | $8,847,000 | 4,998 |
Interest-bearing deposits | $166,068,000 | 2,290 |
Retail deposits | $134,389,000 | 2,680 |
Estimated insured deposits | $140,216,000 | 2,466 |
IRAs and Keogh plan accounts | $8,963,000 | 2,526 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $165,283,000 | 2,612 |
Deposits held in domestic offices | $165,283,000 | 2,609 |
Individuals, partnerships, and corporations | $157,874,000 | 2,530 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $603,000 | 6,836 |
Commercial banks and other depository institutions in U.S. | $6,806,000 | 602 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,808,000 | 2,223 |
Demand deposits | $8,670,000 | 4,711 |
Nontransaction accounts | $123,475,000 | 2,190 |
Money market deposit accounts (MMDAs) | $20,200,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,485 |
Total time deposits | $101,092,000 | 1,595 |
Total time and savings deposits | $156,613,000 | 2,369 |
Noninterest-bearing deposits | $8,670,000 | 5,051 |
Interest-bearing deposits | $156,613,000 | 2,368 |
Retail deposits | $131,181,000 | 2,697 |
Estimated insured deposits | $132,477,000 | 2,554 |
IRAs and Keogh plan accounts | $8,417,000 | 2,624 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $76,660,000 | 4,797 |
Deposits held in domestic offices | $76,660,000 | 4,792 |
Individuals, partnerships, and corporations | $76,261,000 | 4,507 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $200,000 | 7,376 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,670,000 | 6,568 |
Demand deposits | $3,261,000 | 7,089 |
Nontransaction accounts | $67,990,000 | 3,553 |
Money market deposit accounts (MMDAs) | $11,697,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $998,000 | 7,535 |
Total time deposits | $55,295,000 | 2,964 |
Total time and savings deposits | $73,399,000 | 4,401 |
Noninterest-bearing deposits | $3,732,000 | 7,275 |
Interest-bearing deposits | $72,928,000 | 4,438 |
Retail deposits | $62,016,000 | 4,909 |
Estimated insured deposits | $67,308,000 | 4,575 |
IRAs and Keogh plan accounts | $4,260,000 | 4,286 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $15,715,000 | 9,144 |
Deposits held in domestic offices | $15,715,000 | 9,144 |
Individuals, partnerships, and corporations | $15,715,000 | 8,883 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $865,000 | 8,654 |
Demand deposits | $278,000 | 8,667 |
Nontransaction accounts | $14,850,000 | 7,713 |
Money market deposit accounts (MMDAs) | $533,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,533 |
Total time deposits | $14,295,000 | 7,013 |
Total time and savings deposits | $15,437,000 | 8,827 |
Noninterest-bearing deposits | $278,000 | 9,409 |
Interest-bearing deposits | $15,437,000 | 8,906 |
Retail deposits | $13,537,000 | 9,100 |
Estimated insured deposits | $15,103,000 | 8,967 |
IRAs and Keogh plan accounts | $784,000 | 8,241 |
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 |