Home > AmericanWest Bank > Total Deposits
AmericanWest Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $3,624,722,000 | 208 |
Deposits held in domestic offices | $3,624,722,000 | 208 |
Individuals, partnerships, and corporations | $3,522,294,000 | 203 |
U.S. Government | $75,000 | 372 |
States and political subdivisions in the U.S. | $100,264,000 | 468 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,028,000 | 279 |
Demand deposits | $223,851,000 | 313 |
Nontransaction accounts | $3,271,694,000 | 198 |
Money market deposit accounts (MMDAs) | $1,060,248,000 | 257 |
Other savings deposits (excluding MMDAs) | $1,509,633,000 | 107 |
Total time deposits | $701,812,000 | 213 |
Total time and savings deposits | $3,400,871,000 | 197 |
Noninterest-bearing deposits | $971,115,000 | 167 |
Interest-bearing deposits | $2,653,607,000 | 211 |
Retail deposits | $3,378,984,000 | 194 |
Estimated insured deposits | $2,830,211,000 | 199 |
IRAs and Keogh plan accounts | $72,485,000 | 285 |
Brokered deposits | $184,943,000 | 226 |
Fully insured brokered deposits | $184,943,000 | 218 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,652,728,000 | 204 |
Deposits held in domestic offices | $3,652,728,000 | 204 |
Individuals, partnerships, and corporations | $3,376,372,000 | 204 |
U.S. Government | $76,000 | 368 |
States and political subdivisions in the U.S. | $128,275,000 | 360 |
Commercial banks and other depository institutions in U.S. | $148,005,000 | 92 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,828,000 | 263 |
Demand deposits | $242,811,000 | 287 |
Nontransaction accounts | $3,279,900,000 | 196 |
Money market deposit accounts (MMDAs) | $1,051,009,000 | 248 |
Other savings deposits (excluding MMDAs) | $1,475,250,000 | 108 |
Total time deposits | $753,641,000 | 203 |
Total time and savings deposits | $3,409,917,000 | 195 |
Noninterest-bearing deposits | $969,373,000 | 163 |
Interest-bearing deposits | $2,683,355,000 | 208 |
Retail deposits | $3,375,952,000 | 195 |
Estimated insured deposits | $2,850,305,000 | 191 |
IRAs and Keogh plan accounts | $74,973,000 | 285 |
Brokered deposits | $218,597,000 | 200 |
Fully insured brokered deposits | $218,597,000 | 190 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $3,748,516,000 | 199 |
Deposits held in domestic offices | $3,748,516,000 | 199 |
Individuals, partnerships, and corporations | $3,458,215,000 | 199 |
U.S. Government | $79,000 | 362 |
States and political subdivisions in the U.S. | $138,074,000 | 335 |
Commercial banks and other depository institutions in U.S. | $152,148,000 | 90 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,112,000 | 278 |
Demand deposits | $225,003,000 | 318 |
Nontransaction accounts | $3,390,404,000 | 190 |
Money market deposit accounts (MMDAs) | $1,093,073,000 | 242 |
Other savings deposits (excluding MMDAs) | $1,493,161,000 | 105 |
Total time deposits | $804,169,000 | 195 |
Total time and savings deposits | $3,523,513,000 | 186 |
Noninterest-bearing deposits | $947,484,000 | 160 |
Interest-bearing deposits | $2,801,032,000 | 197 |
Retail deposits | $3,437,942,000 | 188 |
Estimated insured deposits | $2,858,674,000 | 190 |
IRAs and Keogh plan accounts | $77,045,000 | 277 |
Brokered deposits | $230,423,000 | 178 |
Fully insured brokered deposits | $230,423,000 | 170 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $3,297,988,000 | 219 |
Deposits held in domestic offices | $3,297,988,000 | 218 |
Individuals, partnerships, and corporations | $3,076,891,000 | 214 |
U.S. Government | $16,000 | 600 |
States and political subdivisions in the U.S. | $107,063,000 | 428 |
Commercial banks and other depository institutions in U.S. | $114,018,000 | 115 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,779,000 | 284 |
Demand deposits | $220,307,000 | 310 |
Nontransaction accounts | $2,965,209,000 | 207 |
Money market deposit accounts (MMDAs) | $951,653,000 | 254 |
Other savings deposits (excluding MMDAs) | $1,334,351,000 | 109 |
Total time deposits | $679,205,000 | 220 |
Total time and savings deposits | $3,077,681,000 | 206 |
Noninterest-bearing deposits | $821,895,000 | 172 |
Interest-bearing deposits | $2,476,093,000 | 214 |
Retail deposits | $3,120,994,000 | 198 |
Estimated insured deposits | $2,576,399,000 | 208 |
IRAs and Keogh plan accounts | $67,389,000 | 314 |
Brokered deposits | $124,530,000 | 249 |
Fully insured brokered deposits | $124,530,000 | 236 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $3,232,393,000 | 215 |
Deposits held in domestic offices | $3,232,393,000 | 214 |
Individuals, partnerships, and corporations | $3,035,531,000 | 211 |
U.S. Government | $76,000 | 388 |
States and political subdivisions in the U.S. | $99,362,000 | 439 |
Commercial banks and other depository institutions in U.S. | $97,424,000 | 130 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,365,000 | 272 |
Demand deposits | $218,746,000 | 294 |
Nontransaction accounts | $2,907,028,000 | 205 |
Money market deposit accounts (MMDAs) | $904,411,000 | 264 |
Other savings deposits (excluding MMDAs) | $1,322,838,000 | 106 |
Total time deposits | $679,779,000 | 210 |
Total time and savings deposits | $3,013,647,000 | 203 |
Noninterest-bearing deposits | $812,866,000 | 173 |
Interest-bearing deposits | $2,419,527,000 | 211 |
Retail deposits | $3,071,099,000 | 199 |
Estimated insured deposits | $2,606,502,000 | 193 |
IRAs and Keogh plan accounts | $74,236,000 | 289 |
Brokered deposits | $108,720,000 | 260 |
Fully insured brokered deposits | $108,720,000 | 246 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $3,205,302,000 | 212 |
Deposits held in domestic offices | $3,205,302,000 | 211 |
Individuals, partnerships, and corporations | $3,025,510,000 | 205 |
U.S. Government | $112,000 | 348 |
States and political subdivisions in the U.S. | $110,180,000 | 383 |
Commercial banks and other depository institutions in U.S. | $69,500,000 | 173 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,096,000 | 278 |
Demand deposits | $247,032,000 | 258 |
Nontransaction accounts | $2,885,206,000 | 202 |
Money market deposit accounts (MMDAs) | $834,933,000 | 268 |
Other savings deposits (excluding MMDAs) | $1,357,232,000 | 106 |
Total time deposits | $693,042,000 | 210 |
Total time and savings deposits | $2,958,270,000 | 203 |
Noninterest-bearing deposits | $942,943,000 | 152 |
Interest-bearing deposits | $2,262,359,000 | 223 |
Retail deposits | $3,071,021,000 | 195 |
Estimated insured deposits | $2,610,555,000 | 194 |
IRAs and Keogh plan accounts | $79,042,000 | 276 |
Brokered deposits | $78,605,000 | 326 |
Fully insured brokered deposits | $78,605,000 | 310 |
Deposits obtained via list services, yet not brokered | $4,222,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $3,220,786,000 | 208 |
Deposits held in domestic offices | $3,220,786,000 | 207 |
Individuals, partnerships, and corporations | $3,094,282,000 | 202 |
U.S. Government | $107,000 | 352 |
States and political subdivisions in the U.S. | $96,973,000 | 436 |
Commercial banks and other depository institutions in U.S. | $29,424,000 | 348 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,072,000 | 287 |
Demand deposits | $223,662,000 | 272 |
Nontransaction accounts | $2,920,714,000 | 199 |
Money market deposit accounts (MMDAs) | $864,851,000 | 265 |
Other savings deposits (excluding MMDAs) | $1,372,337,000 | 103 |
Total time deposits | $683,525,000 | 209 |
Total time and savings deposits | $2,997,124,000 | 198 |
Noninterest-bearing deposits | $947,012,000 | 144 |
Interest-bearing deposits | $2,273,774,000 | 221 |
Retail deposits | $3,125,594,000 | 191 |
Estimated insured deposits | $2,617,024,000 | 190 |
IRAs and Keogh plan accounts | $81,942,000 | 268 |
Brokered deposits | $39,854,000 | 529 |
Fully insured brokered deposits | $39,854,000 | 501 |
Deposits obtained via list services, yet not brokered | $4,321,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $3,264,587,000 | 202 |
Deposits held in domestic offices | $3,264,587,000 | 201 |
Individuals, partnerships, and corporations | $3,143,199,000 | 198 |
U.S. Government | $725,000 | 182 |
States and political subdivisions in the U.S. | $89,191,000 | 455 |
Commercial banks and other depository institutions in U.S. | $31,472,000 | 306 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,026,000 | 280 |
Demand deposits | $227,568,000 | 256 |
Nontransaction accounts | $2,964,561,000 | 194 |
Money market deposit accounts (MMDAs) | $865,526,000 | 259 |
Other savings deposits (excluding MMDAs) | $1,377,356,000 | 101 |
Total time deposits | $721,678,000 | 205 |
Total time and savings deposits | $3,037,019,000 | 195 |
Noninterest-bearing deposits | $956,026,000 | 139 |
Interest-bearing deposits | $2,308,561,000 | 213 |
Retail deposits | $3,162,194,000 | 186 |
Estimated insured deposits | $2,651,276,000 | 187 |
IRAs and Keogh plan accounts | $85,448,000 | 262 |
Brokered deposits | $45,323,000 | 469 |
Fully insured brokered deposits | $45,323,000 | 448 |
Deposits obtained via list services, yet not brokered | $6,115,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,979,937,000 | 209 |
Deposits held in domestic offices | $2,979,937,000 | 208 |
Individuals, partnerships, and corporations | $2,843,124,000 | 203 |
U.S. Government | $34,000 | 483 |
States and political subdivisions in the U.S. | $105,064,000 | 383 |
Commercial banks and other depository institutions in U.S. | $31,715,000 | 305 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,113,000 | 248 |
Demand deposits | $266,863,000 | 210 |
Nontransaction accounts | $2,651,824,000 | 202 |
Money market deposit accounts (MMDAs) | $766,571,000 | 279 |
Other savings deposits (excluding MMDAs) | $1,248,323,000 | 100 |
Total time deposits | $636,931,000 | 241 |
Total time and savings deposits | $2,713,074,000 | 203 |
Noninterest-bearing deposits | $980,127,000 | 133 |
Interest-bearing deposits | $1,999,810,000 | 234 |
Retail deposits | $2,884,500,000 | 189 |
Estimated insured deposits | $2,399,405,000 | 196 |
IRAs and Keogh plan accounts | $66,710,000 | 351 |
Brokered deposits | $40,100,000 | 498 |
Fully insured brokered deposits | $40,100,000 | 480 |
Deposits obtained via list services, yet not brokered | $6,360,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $3,089,820,000 | 200 |
Deposits held in domestic offices | $3,089,820,000 | 200 |
Individuals, partnerships, and corporations | $2,939,540,000 | 195 |
U.S. Government | $25,000 | 532 |
States and political subdivisions in the U.S. | $117,173,000 | 329 |
Commercial banks and other depository institutions in U.S. | $33,082,000 | 301 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,532,000 | 242 |
Demand deposits | $257,905,000 | 214 |
Nontransaction accounts | $2,767,288,000 | 194 |
Money market deposit accounts (MMDAs) | $769,564,000 | 271 |
Other savings deposits (excluding MMDAs) | $1,292,996,000 | 98 |
Total time deposits | $704,727,000 | 217 |
Total time and savings deposits | $2,831,915,000 | 195 |
Noninterest-bearing deposits | $971,759,000 | 131 |
Interest-bearing deposits | $2,118,061,000 | 219 |
Retail deposits | $2,993,334,000 | 181 |
Estimated insured deposits | $2,545,723,000 | 187 |
IRAs and Keogh plan accounts | $76,683,000 | 294 |
Brokered deposits | $39,592,000 | 495 |
Fully insured brokered deposits | $39,592,000 | 477 |
Deposits obtained via list services, yet not brokered | $7,727,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,166,189,000 | 272 |
Deposits held in domestic offices | $2,166,189,000 | 271 |
Individuals, partnerships, and corporations | $2,079,467,000 | 257 |
U.S. Government | $74,000 | 421 |
States and political subdivisions in the U.S. | $66,403,000 | 586 |
Commercial banks and other depository institutions in U.S. | $20,245,000 | 477 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,535,000 | 254 |
Demand deposits | $243,580,000 | 221 |
Nontransaction accounts | $1,857,654,000 | 281 |
Money market deposit accounts (MMDAs) | $628,701,000 | 311 |
Other savings deposits (excluding MMDAs) | $827,331,000 | 151 |
Total time deposits | $401,621,000 | 407 |
Total time and savings deposits | $1,922,609,000 | 280 |
Noninterest-bearing deposits | $720,042,000 | 164 |
Interest-bearing deposits | $1,446,146,000 | 318 |
Retail deposits | $2,111,495,000 | 243 |
Estimated insured deposits | $1,722,090,000 | 254 |
IRAs and Keogh plan accounts | $38,962,000 | 654 |
Brokered deposits | $25,553,000 | 663 |
Fully insured brokered deposits | $25,553,000 | 629 |
Deposits obtained via list services, yet not brokered | $5,225,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,180,857,000 | 270 |
Deposits held in domestic offices | $2,180,857,000 | 269 |
Individuals, partnerships, and corporations | $2,101,155,000 | 252 |
U.S. Government | $37,000 | 521 |
States and political subdivisions in the U.S. | $66,000,000 | 587 |
Commercial banks and other depository institutions in U.S. | $13,665,000 | 607 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,867,000 | 232 |
Demand deposits | $268,290,000 | 200 |
Nontransaction accounts | $1,847,990,000 | 283 |
Money market deposit accounts (MMDAs) | $613,864,000 | 317 |
Other savings deposits (excluding MMDAs) | $816,790,000 | 150 |
Total time deposits | $417,337,000 | 399 |
Total time and savings deposits | $1,912,567,000 | 281 |
Noninterest-bearing deposits | $754,872,000 | 159 |
Interest-bearing deposits | $1,425,985,000 | 324 |
Retail deposits | $2,137,292,000 | 239 |
Estimated insured deposits | $1,988,633,000 | 234 |
IRAs and Keogh plan accounts | $39,477,000 | 661 |
Brokered deposits | $13,240,000 | 1,035 |
Fully insured brokered deposits | $13,240,000 | 941 |
Deposits obtained via list services, yet not brokered | $7,513,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,992,235,000 | 298 |
Deposits held in domestic offices | $1,992,235,000 | 297 |
Individuals, partnerships, and corporations | $1,944,240,000 | 271 |
U.S. Government | $49,000 | 447 |
States and political subdivisions in the U.S. | $38,705,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $9,241,000 | 771 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,349,000 | 345 |
Demand deposits | $167,492,000 | 295 |
Nontransaction accounts | $1,777,886,000 | 292 |
Money market deposit accounts (MMDAs) | $567,606,000 | 332 |
Other savings deposits (excluding MMDAs) | $783,840,000 | 150 |
Total time deposits | $426,440,000 | 400 |
Total time and savings deposits | $1,824,743,000 | 293 |
Noninterest-bearing deposits | $643,606,000 | 165 |
Interest-bearing deposits | $1,348,629,000 | 338 |
Retail deposits | $1,964,710,000 | 253 |
Estimated insured deposits | $1,798,758,000 | 248 |
IRAs and Keogh plan accounts | $39,143,000 | 688 |
Brokered deposits | $1,165,000 | 2,319 |
Fully insured brokered deposits | $1,165,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $7,018,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,810,952,000 | 313 |
Deposits held in domestic offices | $1,810,952,000 | 312 |
Individuals, partnerships, and corporations | $1,758,670,000 | 295 |
U.S. Government | $71,000 | 440 |
States and political subdivisions in the U.S. | $46,789,000 | 788 |
Commercial banks and other depository institutions in U.S. | $5,422,000 | 979 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,653,000 | 396 |
Demand deposits | $134,281,000 | 376 |
Nontransaction accounts | $1,623,299,000 | 305 |
Money market deposit accounts (MMDAs) | $483,701,000 | 359 |
Other savings deposits (excluding MMDAs) | $680,726,000 | 161 |
Total time deposits | $458,871,000 | 375 |
Total time and savings deposits | $1,676,671,000 | 302 |
Noninterest-bearing deposits | $529,075,000 | 191 |
Interest-bearing deposits | $1,281,877,000 | 351 |
Retail deposits | $1,775,020,000 | 275 |
Estimated insured deposits | $1,641,642,000 | 263 |
IRAs and Keogh plan accounts | $40,615,000 | 660 |
Brokered deposits | $1,164,000 | 2,367 |
Fully insured brokered deposits | $1,164,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $5,052,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,901,885,000 | 304 |
Deposits held in domestic offices | $1,901,885,000 | 303 |
Individuals, partnerships, and corporations | $1,845,488,000 | 277 |
U.S. Government | $92,000 | 417 |
States and political subdivisions in the U.S. | $50,786,000 | 749 |
Commercial banks and other depository institutions in U.S. | $5,519,000 | 970 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,354,000 | 210 |
Demand deposits | $246,550,000 | 185 |
Nontransaction accounts | $1,577,531,000 | 311 |
Money market deposit accounts (MMDAs) | $501,590,000 | 348 |
Other savings deposits (excluding MMDAs) | $575,103,000 | 187 |
Total time deposits | $500,838,000 | 356 |
Total time and savings deposits | $1,655,335,000 | 304 |
Noninterest-bearing deposits | $559,287,000 | 177 |
Interest-bearing deposits | $1,342,598,000 | 338 |
Retail deposits | $1,858,666,000 | 259 |
Estimated insured deposits | $1,730,214,000 | 245 |
IRAs and Keogh plan accounts | $33,659,000 | 821 |
Brokered deposits | $1,227,000 | 2,427 |
Fully insured brokered deposits | $1,227,000 | 2,267 |
Deposits obtained via list services, yet not brokered | $5,271,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,889,054,000 | 299 |
Deposits held in domestic offices | $1,889,054,000 | 298 |
Individuals, partnerships, and corporations | $1,824,329,000 | 278 |
U.S. Government | $142,000 | 334 |
States and political subdivisions in the U.S. | $53,329,000 | 673 |
Commercial banks and other depository institutions in U.S. | $11,254,000 | 633 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,781,000 | 213 |
Demand deposits | $232,665,000 | 195 |
Nontransaction accounts | $1,580,273,000 | 306 |
Money market deposit accounts (MMDAs) | $477,639,000 | 353 |
Other savings deposits (excluding MMDAs) | $559,294,000 | 186 |
Total time deposits | $543,340,000 | 340 |
Total time and savings deposits | $1,656,389,000 | 301 |
Noninterest-bearing deposits | $538,648,000 | 167 |
Interest-bearing deposits | $1,350,406,000 | 334 |
Retail deposits | $1,837,563,000 | 259 |
Estimated insured deposits | $1,712,818,000 | 248 |
IRAs and Keogh plan accounts | $33,754,000 | 820 |
Brokered deposits | $3,900,000 | 1,969 |
Fully insured brokered deposits | $2,991,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $8,736,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,595,621,000 | 345 |
Deposits held in domestic offices | $1,595,621,000 | 344 |
Individuals, partnerships, and corporations | $1,539,311,000 | 322 |
U.S. Government | $123,000 | 364 |
States and political subdivisions in the U.S. | $48,351,000 | 706 |
Commercial banks and other depository institutions in U.S. | $7,836,000 | 801 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,408,000 | 220 |
Demand deposits | $220,295,000 | 192 |
Nontransaction accounts | $1,308,213,000 | 361 |
Money market deposit accounts (MMDAs) | $379,872,000 | 418 |
Other savings deposits (excluding MMDAs) | $439,142,000 | 231 |
Total time deposits | $489,199,000 | 386 |
Total time and savings deposits | $1,375,326,000 | 355 |
Noninterest-bearing deposits | $451,310,000 | 194 |
Interest-bearing deposits | $1,144,311,000 | 392 |
Retail deposits | $1,537,473,000 | 301 |
Estimated insured deposits | $1,488,376,000 | 279 |
IRAs and Keogh plan accounts | $34,426,000 | 817 |
Brokered deposits | $10,290,000 | 1,362 |
Fully insured brokered deposits | $10,021,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $393,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,299,496,000 | 414 |
Deposits held in domestic offices | $1,299,496,000 | 412 |
Individuals, partnerships, and corporations | $1,247,872,000 | 396 |
U.S. Government | $103,000 | 389 |
States and political subdivisions in the U.S. | $42,849,000 | 807 |
Commercial banks and other depository institutions in U.S. | $8,672,000 | 777 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,492,000 | 531 |
Demand deposits | $97,962,000 | 466 |
Nontransaction accounts | $1,165,004,000 | 406 |
Money market deposit accounts (MMDAs) | $273,080,000 | 509 |
Other savings deposits (excluding MMDAs) | $417,241,000 | 236 |
Total time deposits | $474,682,000 | 418 |
Total time and savings deposits | $1,201,534,000 | 406 |
Noninterest-bearing deposits | $322,869,000 | 252 |
Interest-bearing deposits | $976,627,000 | 461 |
Retail deposits | $1,260,745,000 | 364 |
Estimated insured deposits | $1,224,918,000 | 350 |
IRAs and Keogh plan accounts | $32,089,000 | 876 |
Brokered deposits | $8,280,000 | 1,572 |
Fully insured brokered deposits | $7,579,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $392,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,378,033,000 | 395 |
Deposits held in domestic offices | $1,378,033,000 | 393 |
Individuals, partnerships, and corporations | $1,318,480,000 | 381 |
U.S. Government | $34,000 | 559 |
States and political subdivisions in the U.S. | $50,910,000 | 669 |
Commercial banks and other depository institutions in U.S. | $8,609,000 | 802 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,539,000 | 458 |
Demand deposits | $108,427,000 | 395 |
Nontransaction accounts | $1,230,494,000 | 386 |
Money market deposit accounts (MMDAs) | $253,644,000 | 552 |
Other savings deposits (excluding MMDAs) | $441,440,000 | 220 |
Total time deposits | $535,410,000 | 382 |
Total time and savings deposits | $1,269,606,000 | 388 |
Noninterest-bearing deposits | $355,515,000 | 230 |
Interest-bearing deposits | $1,022,518,000 | 452 |
Retail deposits | $1,331,721,000 | 344 |
Estimated insured deposits | $1,307,868,000 | 322 |
IRAs and Keogh plan accounts | $34,212,000 | 825 |
Brokered deposits | $8,228,000 | 1,652 |
Fully insured brokered deposits | $7,534,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $391,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,402,673,000 | 384 |
Deposits held in domestic offices | $1,402,673,000 | 382 |
Individuals, partnerships, and corporations | $1,329,951,000 | 373 |
U.S. Government | $59,000 | 648 |
States and political subdivisions in the U.S. | $64,057,000 | 518 |
Commercial banks and other depository institutions in U.S. | $8,606,000 | 793 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,613,000 | 471 |
Demand deposits | $103,699,000 | 397 |
Nontransaction accounts | $1,261,060,000 | 375 |
Money market deposit accounts (MMDAs) | $228,515,000 | 593 |
Other savings deposits (excluding MMDAs) | $432,875,000 | 211 |
Total time deposits | $599,669,000 | 353 |
Total time and savings deposits | $1,298,974,000 | 375 |
Noninterest-bearing deposits | $351,103,000 | 224 |
Interest-bearing deposits | $1,051,570,000 | 443 |
Retail deposits | $1,347,711,000 | 341 |
Estimated insured deposits | $1,341,783,000 | 317 |
IRAs and Keogh plan accounts | $34,219,000 | 834 |
Brokered deposits | $8,236,000 | 1,711 |
Fully insured brokered deposits | $7,549,000 | 1,642 |
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 | $1,449,297,000 | 368 |
Deposits held in domestic offices | $1,449,297,000 | 366 |
Individuals, partnerships, and corporations | $1,340,582,000 | 370 |
U.S. Government | $32,000 | 785 |
States and political subdivisions in the U.S. | $94,324,000 | 345 |
Commercial banks and other depository institutions in U.S. | $14,359,000 | 607 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,787,000 | 436 |
Demand deposits | $96,173,000 | 413 |
Nontransaction accounts | $1,306,510,000 | 361 |
Money market deposit accounts (MMDAs) | $245,108,000 | 554 |
Other savings deposits (excluding MMDAs) | $440,851,000 | 197 |
Total time deposits | $620,551,000 | 343 |
Total time and savings deposits | $1,353,124,000 | 360 |
Noninterest-bearing deposits | $288,416,000 | 245 |
Interest-bearing deposits | $1,160,882,000 | 397 |
Retail deposits | $1,396,762,000 | 323 |
Estimated insured deposits | $1,281,254,000 | 319 |
IRAs and Keogh plan accounts | $37,251,000 | 772 |
Brokered deposits | $10,756,000 | 1,601 |
Fully insured brokered deposits | $10,077,000 | 1,508 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,392,601,000 | 374 |
Deposits held in domestic offices | $1,392,601,000 | 373 |
Individuals, partnerships, and corporations | $1,295,855,000 | 375 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $77,116,000 | 422 |
Commercial banks and other depository institutions in U.S. | $19,613,000 | 476 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,100,000 | 441 |
Demand deposits | $98,070,000 | 386 |
Nontransaction accounts | $1,251,501,000 | 378 |
Money market deposit accounts (MMDAs) | $246,955,000 | 542 |
Other savings deposits (excluding MMDAs) | $410,275,000 | 208 |
Total time deposits | $594,272,000 | 368 |
Total time and savings deposits | $1,294,531,000 | 375 |
Noninterest-bearing deposits | $281,673,000 | 243 |
Interest-bearing deposits | $1,110,929,000 | 403 |
Retail deposits | $1,348,962,000 | 328 |
Estimated insured deposits | $1,253,210,000 | 325 |
IRAs and Keogh plan accounts | $36,736,000 | 781 |
Brokered deposits | $11,962,000 | 1,600 |
Fully insured brokered deposits | $11,546,000 | 1,490 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,412,227,000 | 381 |
Deposits held in domestic offices | $1,412,227,000 | 379 |
Individuals, partnerships, and corporations | $1,305,573,000 | 382 |
U.S. Government | $33,000 | 812 |
States and political subdivisions in the U.S. | $72,985,000 | 460 |
Commercial banks and other depository institutions in U.S. | $33,636,000 | 327 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,139,000 | 408 |
Demand deposits | $100,824,000 | 356 |
Nontransaction accounts | $1,264,088,000 | 379 |
Money market deposit accounts (MMDAs) | $255,001,000 | 538 |
Other savings deposits (excluding MMDAs) | $417,775,000 | 201 |
Total time deposits | $591,312,000 | 385 |
Total time and savings deposits | $1,311,403,000 | 379 |
Noninterest-bearing deposits | $293,753,000 | 246 |
Interest-bearing deposits | $1,118,474,000 | 417 |
Retail deposits | $1,367,506,000 | 333 |
Estimated insured deposits | $1,273,204,000 | 325 |
IRAs and Keogh plan accounts | $38,024,000 | 741 |
Brokered deposits | $14,334,000 | 1,544 |
Fully insured brokered deposits | $12,678,000 | 1,510 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,505,649,000 | 365 |
Deposits held in domestic offices | $1,505,649,000 | 363 |
Individuals, partnerships, and corporations | $1,352,614,000 | 373 |
U.S. Government | $39,000 | 1,121 |
States and political subdivisions in the U.S. | $102,405,000 | 325 |
Commercial banks and other depository institutions in U.S. | $50,591,000 | 200 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,154,000 | 424 |
Demand deposits | $99,538,000 | 371 |
Nontransaction accounts | $1,362,495,000 | 355 |
Money market deposit accounts (MMDAs) | $285,439,000 | 480 |
Other savings deposits (excluding MMDAs) | $451,645,000 | 186 |
Total time deposits | $625,410,000 | 371 |
Total time and savings deposits | $1,406,111,000 | 357 |
Noninterest-bearing deposits | $306,105,000 | 239 |
Interest-bearing deposits | $1,199,544,000 | 392 |
Retail deposits | $1,330,733,000 | 332 |
Estimated insured deposits | $1,293,009,000 | 316 |
IRAs and Keogh plan accounts | $39,344,000 | 707 |
Brokered deposits | $14,921,000 | 1,591 |
Fully insured brokered deposits | $8,630,000 | 1,623 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,552,381,000 | 361 |
Deposits held in domestic offices | $1,552,381,000 | 358 |
Individuals, partnerships, and corporations | $1,362,248,000 | 378 |
U.S. Government | $61,000 | 653 |
States and political subdivisions in the U.S. | $107,168,000 | 300 |
Commercial banks and other depository institutions in U.S. | $82,904,000 | 128 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,031,000 | 386 |
Demand deposits | $99,691,000 | 355 |
Nontransaction accounts | $1,407,350,000 | 354 |
Money market deposit accounts (MMDAs) | $305,765,000 | 461 |
Other savings deposits (excluding MMDAs) | $434,873,000 | 190 |
Total time deposits | $666,711,000 | 380 |
Total time and savings deposits | $1,452,690,000 | 357 |
Noninterest-bearing deposits | $291,683,000 | 239 |
Interest-bearing deposits | $1,260,698,000 | 384 |
Retail deposits | $1,338,691,000 | 332 |
Estimated insured deposits | $1,336,278,000 | 308 |
IRAs and Keogh plan accounts | $41,041,000 | 686 |
Brokered deposits | $39,024,000 | 960 |
Fully insured brokered deposits | $20,668,000 | 1,138 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,521,379,000 | 370 |
Deposits held in domestic offices | $1,521,379,000 | 368 |
Individuals, partnerships, and corporations | $1,334,756,000 | 384 |
U.S. Government | $115,000 | 447 |
States and political subdivisions in the U.S. | $91,358,000 | 335 |
Commercial banks and other depository institutions in U.S. | $95,150,000 | 108 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,130,000 | 220 |
Demand deposits | $154,884,000 | 231 |
Nontransaction accounts | $1,279,249,000 | 383 |
Money market deposit accounts (MMDAs) | $305,906,000 | 443 |
Other savings deposits (excluding MMDAs) | $310,170,000 | 263 |
Total time deposits | $663,172,000 | 382 |
Total time and savings deposits | $1,366,495,000 | 376 |
Noninterest-bearing deposits | $284,096,000 | 243 |
Interest-bearing deposits | $1,237,284,000 | 389 |
Retail deposits | $1,310,061,000 | 344 |
Estimated insured deposits | $1,094,606,000 | 343 |
IRAs and Keogh plan accounts | $41,341,000 | 673 |
Brokered deposits | $57,392,000 | 765 |
Fully insured brokered deposits | $57,392,000 | 637 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,538,180,000 | 371 |
Deposits held in domestic offices | $1,538,180,000 | 367 |
Individuals, partnerships, and corporations | $1,337,390,000 | 381 |
U.S. Government | $162,000 | 390 |
States and political subdivisions in the U.S. | $108,193,000 | 294 |
Commercial banks and other depository institutions in U.S. | $92,435,000 | 104 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,409,000 | 432 |
Demand deposits | $102,166,000 | 358 |
Nontransaction accounts | $1,406,771,000 | 358 |
Money market deposit accounts (MMDAs) | $344,036,000 | 404 |
Other savings deposits (excluding MMDAs) | $387,191,000 | 199 |
Total time deposits | $675,543,000 | 386 |
Total time and savings deposits | $1,436,014,000 | 359 |
Noninterest-bearing deposits | $288,372,000 | 249 |
Interest-bearing deposits | $1,249,808,000 | 388 |
Retail deposits | $1,283,669,000 | 348 |
Estimated insured deposits | $1,106,698,000 | 345 |
IRAs and Keogh plan accounts | $40,040,000 | 668 |
Brokered deposits | $213,940,000 | 262 |
Fully insured brokered deposits | $213,940,000 | 239 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,573,739,000 | 352 |
Deposits held in domestic offices | $1,573,739,000 | 349 |
Individuals, partnerships, and corporations | $1,371,544,000 | 366 |
U.S. Government | $437,000 | 280 |
States and political subdivisions in the U.S. | $127,417,000 | 239 |
Commercial banks and other depository institutions in U.S. | $74,341,000 | 124 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,855,000 | 397 |
Demand deposits | $110,370,000 | 328 |
Nontransaction accounts | $1,435,884,000 | 340 |
Money market deposit accounts (MMDAs) | $337,640,000 | 392 |
Other savings deposits (excluding MMDAs) | $405,929,000 | 183 |
Total time deposits | $692,315,000 | 366 |
Total time and savings deposits | $1,463,369,000 | 343 |
Noninterest-bearing deposits | $321,746,000 | 218 |
Interest-bearing deposits | $1,251,993,000 | 376 |
Retail deposits | $1,294,418,000 | 342 |
Estimated insured deposits | $1,120,675,000 | 336 |
IRAs and Keogh plan accounts | $39,523,000 | 645 |
Brokered deposits | $349,853,000 | 189 |
Fully insured brokered deposits | $349,853,000 | 176 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,586,193,000 | 340 |
Deposits held in domestic offices | $1,586,193,000 | 336 |
Individuals, partnerships, and corporations | $1,295,035,000 | 380 |
U.S. Government | $269,000 | 305 |
States and political subdivisions in the U.S. | $131,002,000 | 223 |
Commercial banks and other depository institutions in U.S. | $159,887,000 | 61 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,972,000 | 296 |
Demand deposits | $126,874,000 | 263 |
Nontransaction accounts | $1,416,221,000 | 338 |
Money market deposit accounts (MMDAs) | $354,741,000 | 389 |
Other savings deposits (excluding MMDAs) | $378,876,000 | 197 |
Total time deposits | $682,604,000 | 360 |
Total time and savings deposits | $1,459,319,000 | 337 |
Noninterest-bearing deposits | $325,730,000 | 208 |
Interest-bearing deposits | $1,260,463,000 | 361 |
Retail deposits | $1,351,318,000 | 316 |
Estimated insured deposits | $1,145,128,000 | 316 |
IRAs and Keogh plan accounts | $35,147,000 | 708 |
Brokered deposits | $317,437,000 | 173 |
Fully insured brokered deposits | $317,437,000 | 159 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,608,945,000 | 327 |
Deposits held in domestic offices | $1,608,945,000 | 325 |
Individuals, partnerships, and corporations | $1,255,267,000 | 386 |
U.S. Government | $229,000 | 350 |
States and political subdivisions in the U.S. | $108,672,000 | 275 |
Commercial banks and other depository institutions in U.S. | $244,777,000 | 36 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,309,000 | 326 |
Demand deposits | $116,988,000 | 302 |
Nontransaction accounts | $1,445,636,000 | 332 |
Money market deposit accounts (MMDAs) | $410,991,000 | 362 |
Other savings deposits (excluding MMDAs) | $402,096,000 | 189 |
Total time deposits | $632,549,000 | 375 |
Total time and savings deposits | $1,491,957,000 | 332 |
Noninterest-bearing deposits | $321,219,000 | 215 |
Interest-bearing deposits | $1,287,726,000 | 353 |
Retail deposits | $1,424,683,000 | 302 |
Estimated insured deposits | $1,109,539,000 | 319 |
IRAs and Keogh plan accounts | $33,535,000 | 748 |
Brokered deposits | $240,726,000 | 193 |
Fully insured brokered deposits | $240,726,000 | 177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,582,279,000 | 338 |
Deposits held in domestic offices | $1,582,279,000 | 335 |
Individuals, partnerships, and corporations | $1,324,044,000 | 369 |
U.S. Government | $222,000 | 342 |
States and political subdivisions in the U.S. | $116,352,000 | 256 |
Commercial banks and other depository institutions in U.S. | $141,661,000 | 56 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,820,000 | 322 |
Demand deposits | $125,909,000 | 274 |
Nontransaction accounts | $1,422,459,000 | 337 |
Money market deposit accounts (MMDAs) | $461,400,000 | 337 |
Other savings deposits (excluding MMDAs) | $419,537,000 | 180 |
Total time deposits | $541,522,000 | 425 |
Total time and savings deposits | $1,456,370,000 | 338 |
Noninterest-bearing deposits | $339,608,000 | 203 |
Interest-bearing deposits | $1,242,671,000 | 367 |
Retail deposits | $1,389,575,000 | 305 |
Estimated insured deposits | $1,024,728,000 | 328 |
IRAs and Keogh plan accounts | $33,263,000 | 751 |
Brokered deposits | $133,540,000 | 291 |
Fully insured brokered deposits | $133,540,000 | 272 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,530,226,000 | 349 |
Deposits held in domestic offices | $1,530,226,000 | 347 |
Individuals, partnerships, and corporations | $1,305,303,000 | 377 |
U.S. Government | $457,000 | 285 |
States and political subdivisions in the U.S. | $111,985,000 | 257 |
Commercial banks and other depository institutions in U.S. | $112,481,000 | 65 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,779,000 | 337 |
Demand deposits | $124,801,000 | 288 |
Nontransaction accounts | $1,370,447,000 | 345 |
Money market deposit accounts (MMDAs) | $431,154,000 | 342 |
Other savings deposits (excluding MMDAs) | $430,880,000 | 176 |
Total time deposits | $508,412,000 | 456 |
Total time and savings deposits | $1,405,425,000 | 344 |
Noninterest-bearing deposits | $343,458,000 | 200 |
Interest-bearing deposits | $1,186,768,000 | 383 |
Retail deposits | $1,345,178,000 | 314 |
Estimated insured deposits | $999,441,000 | 336 |
IRAs and Keogh plan accounts | $32,826,000 | 750 |
Brokered deposits | $103,072,000 | 328 |
Fully insured brokered deposits | $103,072,000 | 307 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,597,771,000 | 334 |
Deposits held in domestic offices | $1,597,771,000 | 332 |
Individuals, partnerships, and corporations | $1,348,322,000 | 355 |
U.S. Government | $275,000 | 305 |
States and political subdivisions in the U.S. | $134,115,000 | 205 |
Commercial banks and other depository institutions in U.S. | $115,059,000 | 62 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,101,000 | 299 |
Demand deposits | $133,715,000 | 262 |
Nontransaction accounts | $1,429,670,000 | 333 |
Money market deposit accounts (MMDAs) | $444,082,000 | 337 |
Other savings deposits (excluding MMDAs) | $449,649,000 | 166 |
Total time deposits | $535,938,000 | 420 |
Total time and savings deposits | $1,464,056,000 | 331 |
Noninterest-bearing deposits | $362,879,000 | 188 |
Interest-bearing deposits | $1,234,892,000 | 361 |
Retail deposits | $1,387,723,000 | 304 |
Estimated insured deposits | $1,036,437,000 | 323 |
IRAs and Keogh plan accounts | $33,108,000 | 740 |
Brokered deposits | $102,200,000 | 320 |
Fully insured brokered deposits | $102,200,000 | 292 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,511,861,000 | 361 |
Deposits held in domestic offices | $1,511,861,000 | 360 |
Individuals, partnerships, and corporations | $1,304,090,000 | 384 |
U.S. Government | $361,000 | 281 |
States and political subdivisions in the U.S. | $110,353,000 | 254 |
Commercial banks and other depository institutions in U.S. | $97,057,000 | 75 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,814,000 | 341 |
Demand deposits | $126,290,000 | 307 |
Nontransaction accounts | $1,349,047,000 | 358 |
Money market deposit accounts (MMDAs) | $403,290,000 | 364 |
Other savings deposits (excluding MMDAs) | $444,717,000 | 171 |
Total time deposits | $501,041,000 | 467 |
Total time and savings deposits | $1,385,571,000 | 356 |
Noninterest-bearing deposits | $351,546,000 | 206 |
Interest-bearing deposits | $1,160,315,000 | 393 |
Retail deposits | $1,323,692,000 | 325 |
Estimated insured deposits | $1,005,186,000 | 340 |
IRAs and Keogh plan accounts | $33,055,000 | 749 |
Brokered deposits | $82,020,000 | 391 |
Fully insured brokered deposits | $82,020,000 | 354 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,169,771,000 | 450 |
Deposits held in domestic offices | $1,169,771,000 | 448 |
Individuals, partnerships, and corporations | $951,822,000 | 507 |
U.S. Government | $279,000 | 310 |
States and political subdivisions in the U.S. | $142,339,000 | 198 |
Commercial banks and other depository institutions in U.S. | $75,331,000 | 90 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,273,000 | 591 |
Demand deposits | $79,109,000 | 506 |
Nontransaction accounts | $1,062,498,000 | 447 |
Money market deposit accounts (MMDAs) | $356,626,000 | 393 |
Other savings deposits (excluding MMDAs) | $259,818,000 | 301 |
Total time deposits | $446,055,000 | 529 |
Total time and savings deposits | $1,090,662,000 | 447 |
Noninterest-bearing deposits | $220,541,000 | 310 |
Interest-bearing deposits | $949,230,000 | 474 |
Retail deposits | $975,552,000 | 426 |
Estimated insured deposits | $757,993,000 | 441 |
IRAs and Keogh plan accounts | $21,271,000 | 1,171 |
Brokered deposits | $56,831,000 | 517 |
Fully insured brokered deposits | $56,831,000 | 465 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,127,165,000 | 456 |
Deposits held in domestic offices | $1,127,165,000 | 455 |
Individuals, partnerships, and corporations | $925,688,000 | 508 |
U.S. Government | $479,000 | 274 |
States and political subdivisions in the U.S. | $123,609,000 | 217 |
Commercial banks and other depository institutions in U.S. | $77,389,000 | 90 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,734,000 | 621 |
Demand deposits | $82,120,000 | 494 |
Nontransaction accounts | $1,021,431,000 | 449 |
Money market deposit accounts (MMDAs) | $328,839,000 | 417 |
Other savings deposits (excluding MMDAs) | $281,880,000 | 268 |
Total time deposits | $410,712,000 | 570 |
Total time and savings deposits | $1,045,045,000 | 453 |
Noninterest-bearing deposits | $239,572,000 | 293 |
Interest-bearing deposits | $887,593,000 | 496 |
Retail deposits | $909,657,000 | 416 |
Estimated insured deposits | $743,359,000 | 440 |
IRAs and Keogh plan accounts | $19,999,000 | 1,238 |
Brokered deposits | $56,360,000 | 523 |
Fully insured brokered deposits | $56,360,000 | 469 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,104,452,000 | 465 |
Deposits held in domestic offices | $1,104,452,000 | 464 |
Individuals, partnerships, and corporations | $890,151,000 | 528 |
U.S. Government | $171,000 | 433 |
States and political subdivisions in the U.S. | $122,317,000 | 207 |
Commercial banks and other depository institutions in U.S. | $91,813,000 | 84 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,396,000 | 746 |
Demand deposits | $65,697,000 | 658 |
Nontransaction accounts | $1,012,056,000 | 452 |
Money market deposit accounts (MMDAs) | $319,137,000 | 428 |
Other savings deposits (excluding MMDAs) | $290,781,000 | 252 |
Total time deposits | $402,138,000 | 568 |
Total time and savings deposits | $1,038,755,000 | 450 |
Noninterest-bearing deposits | $229,316,000 | 311 |
Interest-bearing deposits | $875,136,000 | 493 |
Retail deposits | $890,240,000 | 424 |
Estimated insured deposits | $752,729,000 | 440 |
IRAs and Keogh plan accounts | $19,628,000 | 1,268 |
Brokered deposits | $69,657,000 | 438 |
Fully insured brokered deposits | $69,657,000 | 392 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,070,152,000 | 474 |
Deposits held in domestic offices | $1,070,152,000 | 473 |
Individuals, partnerships, and corporations | $866,886,000 | 535 |
U.S. Government | $246,000 | 345 |
States and political subdivisions in the U.S. | $103,516,000 | 241 |
Commercial banks and other depository institutions in U.S. | $99,504,000 | 85 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,617,000 | 632 |
Demand deposits | $78,414,000 | 587 |
Nontransaction accounts | $959,535,000 | 464 |
Money market deposit accounts (MMDAs) | $292,447,000 | 447 |
Other savings deposits (excluding MMDAs) | $268,273,000 | 284 |
Total time deposits | $398,814,000 | 549 |
Total time and savings deposits | $991,738,000 | 465 |
Noninterest-bearing deposits | $228,087,000 | 317 |
Interest-bearing deposits | $842,065,000 | 508 |
Retail deposits | $853,282,000 | 437 |
Estimated insured deposits | $743,759,000 | 443 |
IRAs and Keogh plan accounts | $19,353,000 | 1,258 |
Brokered deposits | $70,172,000 | 417 |
Fully insured brokered deposits | $70,172,000 | 373 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,085,339,000 | 461 |
Deposits held in domestic offices | $1,085,339,000 | 460 |
Individuals, partnerships, and corporations | $898,719,000 | 511 |
U.S. Government | $177,000 | 411 |
States and political subdivisions in the U.S. | $112,101,000 | 225 |
Commercial banks and other depository institutions in U.S. | $74,342,000 | 106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,197,000 | 435 |
Demand deposits | $112,626,000 | 396 |
Nontransaction accounts | $929,142,000 | 470 |
Money market deposit accounts (MMDAs) | $315,764,000 | 418 |
Other savings deposits (excluding MMDAs) | $236,519,000 | 337 |
Total time deposits | $376,860,000 | 555 |
Total time and savings deposits | $972,713,000 | 463 |
Noninterest-bearing deposits | $235,669,000 | 308 |
Interest-bearing deposits | $849,670,000 | 495 |
Retail deposits | $892,544,000 | 410 |
Estimated insured deposits | $678,394,000 | 472 |
IRAs and Keogh plan accounts | $19,057,000 | 1,244 |
Brokered deposits | $40,639,000 | 608 |
Fully insured brokered deposits | $40,639,000 | 545 |
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 | $900,588,000 | 533 |
Deposits held in domestic offices | $900,588,000 | 532 |
Individuals, partnerships, and corporations | $724,794,000 | 608 |
U.S. Government | $198,000 | 598 |
States and political subdivisions in the U.S. | $103,596,000 | 240 |
Commercial banks and other depository institutions in U.S. | $72,000,000 | 111 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,527,000 | 898 |
Demand deposits | $64,004,000 | 784 |
Nontransaction accounts | $807,061,000 | 515 |
Money market deposit accounts (MMDAs) | $253,540,000 | 478 |
Other savings deposits (excluding MMDAs) | $239,160,000 | 324 |
Total time deposits | $314,361,000 | 643 |
Total time and savings deposits | $836,584,000 | 518 |
Noninterest-bearing deposits | $194,351,000 | 367 |
Interest-bearing deposits | $706,237,000 | 579 |
Retail deposits | $751,518,000 | 486 |
Estimated insured deposits | $622,269,000 | 504 |
IRAs and Keogh plan accounts | $16,208,000 | 1,447 |
Brokered deposits | $27,279,000 | 748 |
Fully insured brokered deposits | $27,279,000 | 659 |
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 | $964,795,000 | 488 |
Deposits held in domestic offices | $964,795,000 | 487 |
Individuals, partnerships, and corporations | $749,038,000 | 578 |
U.S. Government | $138,000 | 518 |
States and political subdivisions in the U.S. | $127,625,000 | 191 |
Commercial banks and other depository institutions in U.S. | $87,994,000 | 94 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,179,000 | 499 |
Demand deposits | $64,121,000 | 756 |
Nontransaction accounts | $822,616,000 | 491 |
Money market deposit accounts (MMDAs) | $297,592,000 | 422 |
Other savings deposits (excluding MMDAs) | $191,568,000 | 414 |
Total time deposits | $333,456,000 | 578 |
Total time and savings deposits | $900,674,000 | 460 |
Noninterest-bearing deposits | $196,964,000 | 361 |
Interest-bearing deposits | $767,831,000 | 518 |
Retail deposits | $796,957,000 | 451 |
Estimated insured deposits | $635,594,000 | 483 |
IRAs and Keogh plan accounts | $16,416,000 | 1,418 |
Brokered deposits | $27,685,000 | 706 |
Fully insured brokered deposits | $27,685,000 | 626 |
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 | $849,964,000 | 541 |
Deposits held in domestic offices | $849,964,000 | 539 |
Individuals, partnerships, and corporations | $691,803,000 | 601 |
U.S. Government | $123,000 | 532 |
States and political subdivisions in the U.S. | $91,468,000 | 265 |
Commercial banks and other depository institutions in U.S. | $66,570,000 | 113 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,687,000 | 1,150 |
Demand deposits | $62,208,000 | 810 |
Nontransaction accounts | $769,277,000 | 498 |
Money market deposit accounts (MMDAs) | $273,459,000 | 438 |
Other savings deposits (excluding MMDAs) | $225,049,000 | 333 |
Total time deposits | $270,768,000 | 696 |
Total time and savings deposits | $787,756,000 | 509 |
Noninterest-bearing deposits | $181,344,000 | 377 |
Interest-bearing deposits | $668,620,000 | 578 |
Retail deposits | $723,938,000 | 483 |
Estimated insured deposits | $706,155,000 | 432 |
IRAs and Keogh plan accounts | $16,592,000 | 1,391 |
Brokered deposits | $10,517,000 | 1,126 |
Fully insured brokered deposits | $10,517,000 | 995 |
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 | $858,556,000 | 520 |
Deposits held in domestic offices | $858,556,000 | 519 |
Individuals, partnerships, and corporations | $708,318,000 | 583 |
U.S. Government | $131,000 | 474 |
States and political subdivisions in the U.S. | $88,926,000 | 273 |
Commercial banks and other depository institutions in U.S. | $61,181,000 | 117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,968,000 | 1,062 |
Demand deposits | $63,943,000 | 761 |
Nontransaction accounts | $772,588,000 | 493 |
Money market deposit accounts (MMDAs) | $294,705,000 | 408 |
Other savings deposits (excluding MMDAs) | $222,008,000 | 344 |
Total time deposits | $255,876,000 | 705 |
Total time and savings deposits | $794,613,000 | 500 |
Noninterest-bearing deposits | $177,415,000 | 371 |
Interest-bearing deposits | $681,141,000 | 557 |
Retail deposits | $750,791,000 | 468 |
Estimated insured deposits | $615,859,000 | 479 |
IRAs and Keogh plan accounts | $16,401,000 | 1,403 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $895,736,000 | 503 |
Deposits held in domestic offices | $895,736,000 | 502 |
Individuals, partnerships, and corporations | $713,212,000 | 577 |
U.S. Government | $148,000 | 626 |
States and political subdivisions in the U.S. | $117,050,000 | 202 |
Commercial banks and other depository institutions in U.S. | $65,326,000 | 107 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,660,000 | 1,386 |
Demand deposits | $57,083,000 | 880 |
Nontransaction accounts | $824,076,000 | 457 |
Money market deposit accounts (MMDAs) | $324,665,000 | 373 |
Other savings deposits (excluding MMDAs) | $226,548,000 | 334 |
Total time deposits | $272,863,000 | 644 |
Total time and savings deposits | $838,653,000 | 467 |
Noninterest-bearing deposits | $170,516,000 | 389 |
Interest-bearing deposits | $725,220,000 | 530 |
Retail deposits | $772,879,000 | 453 |
Estimated insured deposits | $617,894,000 | 484 |
IRAs and Keogh plan accounts | $16,708,000 | 1,379 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $923,599,000 | 481 |
Deposits held in domestic offices | $923,599,000 | 478 |
Individuals, partnerships, and corporations | $716,838,000 | 562 |
U.S. Government | $93,000 | 639 |
States and political subdivisions in the U.S. | $139,399,000 | 172 |
Commercial banks and other depository institutions in U.S. | $67,269,000 | 115 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,493,000 | 1,174 |
Demand deposits | $66,630,000 | 703 |
Nontransaction accounts | $845,106,000 | 448 |
Money market deposit accounts (MMDAs) | $342,420,000 | 362 |
Other savings deposits (excluding MMDAs) | $216,499,000 | 343 |
Total time deposits | $286,187,000 | 600 |
Total time and savings deposits | $856,969,000 | 454 |
Noninterest-bearing deposits | $172,886,000 | 366 |
Interest-bearing deposits | $750,713,000 | 501 |
Retail deposits | $793,418,000 | 446 |
Estimated insured deposits | $624,478,000 | 473 |
IRAs and Keogh plan accounts | $16,787,000 | 1,397 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $859,466,000 | 512 |
Deposits held in domestic offices | $859,466,000 | 509 |
Individuals, partnerships, and corporations | $697,226,000 | 572 |
U.S. Government | $193,000 | 397 |
States and political subdivisions in the U.S. | $111,518,000 | 207 |
Commercial banks and other depository institutions in U.S. | $50,529,000 | 138 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,232,000 | 1,402 |
Demand deposits | $56,156,000 | 877 |
Nontransaction accounts | $789,234,000 | 460 |
Money market deposit accounts (MMDAs) | $330,826,000 | 370 |
Other savings deposits (excluding MMDAs) | $204,200,000 | 356 |
Total time deposits | $254,207,000 | 662 |
Total time and savings deposits | $803,310,000 | 470 |
Noninterest-bearing deposits | $153,716,000 | 409 |
Interest-bearing deposits | $705,750,000 | 523 |
Retail deposits | $762,142,000 | 454 |
Estimated insured deposits | $595,866,000 | 503 |
IRAs and Keogh plan accounts | $16,550,000 | 1,424 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $864,204,000 | 497 |
Deposits held in domestic offices | $864,204,000 | 494 |
Individuals, partnerships, and corporations | $718,761,000 | 555 |
U.S. Government | $171,000 | 429 |
States and political subdivisions in the U.S. | $104,869,000 | 220 |
Commercial banks and other depository institutions in U.S. | $40,403,000 | 175 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,351,000 | 1,403 |
Demand deposits | $55,101,000 | 889 |
Nontransaction accounts | $793,853,000 | 454 |
Money market deposit accounts (MMDAs) | $330,582,000 | 370 |
Other savings deposits (excluding MMDAs) | $203,612,000 | 338 |
Total time deposits | $259,659,000 | 653 |
Total time and savings deposits | $809,103,000 | 463 |
Noninterest-bearing deposits | $153,371,000 | 398 |
Interest-bearing deposits | $710,833,000 | 517 |
Retail deposits | $769,076,000 | 449 |
Estimated insured deposits | $607,385,000 | 487 |
IRAs and Keogh plan accounts | $17,844,000 | 1,306 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $872,564,000 | 498 |
Deposits held in domestic offices | $872,564,000 | 497 |
Individuals, partnerships, and corporations | $683,555,000 | 577 |
U.S. Government | $232,000 | 507 |
States and political subdivisions in the U.S. | $134,411,000 | 170 |
Commercial banks and other depository institutions in U.S. | $54,366,000 | 130 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,091,000 | 1,171 |
Demand deposits | $64,410,000 | 674 |
Nontransaction accounts | $799,473,000 | 384 |
Money market deposit accounts (MMDAs) | $282,942,000 | 368 |
Other savings deposits (excluding MMDAs) | $204,557,000 | 289 |
Total time deposits | $311,974,000 | 440 |
Total time and savings deposits | $808,154,000 | 479 |
Noninterest-bearing deposits | $160,864,000 | 379 |
Interest-bearing deposits | $711,700,000 | 516 |
Retail deposits | $735,873,000 | 475 |
Estimated insured deposits | $623,468,000 | 481 |
IRAs and Keogh plan accounts | $17,872,000 | 1,319 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $875,899,000 | 503 |
Deposits held in domestic offices | $875,899,000 | 502 |
Individuals, partnerships, and corporations | $675,180,000 | 593 |
U.S. Government | $154,000 | 494 |
States and political subdivisions in the U.S. | $143,244,000 | 163 |
Commercial banks and other depository institutions in U.S. | $57,321,000 | 133 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,076,000 | 1,097 |
Demand deposits | $54,854,000 | 812 |
Nontransaction accounts | $801,823,000 | 390 |
Money market deposit accounts (MMDAs) | $272,478,000 | 384 |
Other savings deposits (excluding MMDAs) | $192,727,000 | 317 |
Total time deposits | $336,618,000 | 419 |
Total time and savings deposits | $821,045,000 | 485 |
Noninterest-bearing deposits | $151,969,000 | 413 |
Interest-bearing deposits | $723,931,000 | 510 |
Retail deposits | $718,589,000 | 489 |
Estimated insured deposits | $601,721,000 | 505 |
IRAs and Keogh plan accounts | $18,755,000 | 1,287 |
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 | $805,862,000 | 541 |
Deposits held in domestic offices | $805,862,000 | 540 |
Individuals, partnerships, and corporations | $625,648,000 | 637 |
U.S. Government | $117,000 | 621 |
States and political subdivisions in the U.S. | $111,669,000 | 208 |
Commercial banks and other depository institutions in U.S. | $68,428,000 | 101 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,440,000 | 1,509 |
Demand deposits | $50,464,000 | 915 |
Nontransaction accounts | $746,422,000 | 404 |
Money market deposit accounts (MMDAs) | $227,936,000 | 412 |
Other savings deposits (excluding MMDAs) | $183,142,000 | 323 |
Total time deposits | $335,343,000 | 420 |
Total time and savings deposits | $755,398,000 | 509 |
Noninterest-bearing deposits | $50,464,000 | 1,181 |
Interest-bearing deposits | $755,398,000 | 487 |
Retail deposits | $655,819,000 | 534 |
Estimated insured deposits | $605,069,000 | 503 |
IRAs and Keogh plan accounts | $18,622,000 | 1,297 |
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 | $766,121,000 | 556 |
Deposits held in domestic offices | $766,121,000 | 554 |
Individuals, partnerships, and corporations | $607,298,000 | 638 |
U.S. Government | $103,000 | 630 |
States and political subdivisions in the U.S. | $85,719,000 | 261 |
Commercial banks and other depository institutions in U.S. | $73,001,000 | 94 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,381,000 | 917 |
Demand deposits | $58,445,000 | 717 |
Nontransaction accounts | $686,740,000 | 436 |
Money market deposit accounts (MMDAs) | $216,473,000 | 436 |
Other savings deposits (excluding MMDAs) | $161,034,000 | 354 |
Total time deposits | $309,233,000 | 462 |
Total time and savings deposits | $707,676,000 | 537 |
Noninterest-bearing deposits | $130,142,000 | 431 |
Interest-bearing deposits | $635,980,000 | 566 |
Retail deposits | $635,215,000 | 537 |
Estimated insured deposits | $541,982,000 | 561 |
IRAs and Keogh plan accounts | $17,539,000 | 1,361 |
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 | $644,863,000 | 639 |
Deposits held in domestic offices | $644,863,000 | 637 |
Individuals, partnerships, and corporations | $482,266,000 | 803 |
U.S. Government | $187,000 | 691 |
States and political subdivisions in the U.S. | $87,937,000 | 248 |
Commercial banks and other depository institutions in U.S. | $74,473,000 | 87 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,342,000 | 1,654 |
Demand deposits | $38,697,000 | 1,156 |
Nontransaction accounts | $591,521,000 | 491 |
Money market deposit accounts (MMDAs) | $171,939,000 | 504 |
Other savings deposits (excluding MMDAs) | $143,535,000 | 384 |
Total time deposits | $276,047,000 | 512 |
Total time and savings deposits | $606,166,000 | 614 |
Noninterest-bearing deposits | $110,093,000 | 489 |
Interest-bearing deposits | $534,770,000 | 670 |
Retail deposits | $515,694,000 | 640 |
Estimated insured deposits | $348,863,000 | 884 |
IRAs and Keogh plan accounts | $13,158,000 | 1,760 |
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 | $532,406,000 | 734 |
Deposits held in domestic offices | $532,406,000 | 729 |
Individuals, partnerships, and corporations | $465,962,000 | 791 |
U.S. Government | $320,000 | 458 |
States and political subdivisions in the U.S. | $46,565,000 | 414 |
Commercial banks and other depository institutions in U.S. | $19,559,000 | 239 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,651,000 | 366 |
Demand deposits | $98,446,000 | 381 |
Nontransaction accounts | $387,755,000 | 696 |
Money market deposit accounts (MMDAs) | $122,050,000 | 598 |
Other savings deposits (excluding MMDAs) | $39,144,000 | 1,037 |
Total time deposits | $226,561,000 | 651 |
Total time and savings deposits | $433,960,000 | 802 |
Noninterest-bearing deposits | $98,446,000 | 522 |
Interest-bearing deposits | $433,960,000 | 780 |
Retail deposits | $450,898,000 | 717 |
Estimated insured deposits | $431,187,000 | 692 |
IRAs and Keogh plan accounts | $10,350,000 | 2,134 |
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 | $109,301,000 | 3,484 |
Deposits held in domestic offices | $109,301,000 | 3,480 |
Individuals, partnerships, and corporations | $88,176,000 | 3,917 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $21,125,000 | 918 |
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 | $34,182,000 | 2,463 |
Demand deposits | $26,971,000 | 1,685 |
Nontransaction accounts | $75,119,000 | 3,150 |
Money market deposit accounts (MMDAs) | $15,397,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $12,273,000 | 2,374 |
Total time deposits | $47,449,000 | 3,383 |
Total time and savings deposits | $82,330,000 | 3,882 |
Noninterest-bearing deposits | $26,971,000 | 1,900 |
Interest-bearing deposits | $82,330,000 | 3,916 |
Retail deposits | $85,091,000 | 3,706 |
Estimated insured deposits | $73,548,000 | 4,202 |
IRAs and Keogh plan accounts | $3,320,000 | 4,994 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $98,162,000 | 3,798 |
Deposits held in domestic offices | $98,162,000 | 3,794 |
Individuals, partnerships, and corporations | $80,507,000 | 4,194 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $17,655,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,416,000 | 3,246 |
Demand deposits | $19,429,000 | 2,354 |
Nontransaction accounts | $71,746,000 | 3,218 |
Money market deposit accounts (MMDAs) | $16,663,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 2,592 |
Total time deposits | $43,312,000 | 3,511 |
Total time and savings deposits | $78,733,000 | 4,006 |
Noninterest-bearing deposits | $19,429,000 | 2,530 |
Interest-bearing deposits | $78,733,000 | 4,032 |
Retail deposits | $77,799,000 | 4,043 |
Estimated insured deposits | $71,970,000 | 4,292 |
IRAs and Keogh plan accounts | $3,433,000 | 5,055 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $94,118,000 | 3,939 |
Deposits held in domestic offices | $94,118,000 | 3,933 |
Individuals, partnerships, and corporations | $74,867,000 | 4,484 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $19,251,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,504,000 | 3,209 |
Demand deposits | $21,089,000 | 2,235 |
Nontransaction accounts | $66,614,000 | 3,381 |
Money market deposit accounts (MMDAs) | $12,419,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 2,987 |
Total time deposits | $44,312,000 | 3,419 |
Total time and savings deposits | $73,029,000 | 4,267 |
Noninterest-bearing deposits | $21,089,000 | 2,395 |
Interest-bearing deposits | $73,029,000 | 4,301 |
Retail deposits | $72,479,000 | 4,338 |
Estimated insured deposits | $68,860,000 | 4,506 |
IRAs and Keogh plan accounts | $3,462,000 | 5,116 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $87,304,000 | 4,180 |
Deposits held in domestic offices | $87,304,000 | 4,171 |
Individuals, partnerships, and corporations | $74,622,000 | 4,455 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,682,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,450,000 | 3,324 |
Demand deposits | $18,395,000 | 2,440 |
Nontransaction accounts | $61,854,000 | 3,581 |
Money market deposit accounts (MMDAs) | $13,017,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 3,090 |
Total time deposits | $39,154,000 | 3,832 |
Total time and savings deposits | $68,909,000 | 4,447 |
Noninterest-bearing deposits | $18,395,000 | 2,595 |
Interest-bearing deposits | $68,909,000 | 4,491 |
Retail deposits | $71,137,000 | 4,414 |
Estimated insured deposits | $70,557,000 | 4,398 |
IRAs and Keogh plan accounts | $3,502,000 | 5,254 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $82,370,000 | 4,523 |
Deposits held in domestic offices | $82,370,000 | 4,513 |
Individuals, partnerships, and corporations | $68,934,000 | 4,875 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $13,436,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,354,000 | 3,833 |
Demand deposits | $15,467,000 | 2,909 |
Nontransaction accounts | $60,016,000 | 3,736 |
Money market deposit accounts (MMDAs) | $14,654,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 3,493 |
Total time deposits | $36,373,000 | 4,113 |
Total time and savings deposits | $66,903,000 | 4,680 |
Noninterest-bearing deposits | $15,467,000 | 3,075 |
Interest-bearing deposits | $66,903,000 | 4,729 |
Retail deposits | $65,387,000 | 4,916 |
Estimated insured deposits | $64,362,000 | 4,955 |
IRAs and Keogh plan accounts | $3,612,000 | 5,413 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $72,758,000 | 5,097 |
Deposits held in domestic offices | $72,758,000 | 5,087 |
Individuals, partnerships, and corporations | $61,893,000 | 5,406 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $10,865,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,999,000 | 4,253 |
Demand deposits | $13,897,000 | 3,205 |
Nontransaction accounts | $52,759,000 | 4,188 |
Money market deposit accounts (MMDAs) | $12,125,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $8,677,000 | 3,728 |
Total time deposits | $31,957,000 | 4,526 |
Total time and savings deposits | $58,861,000 | 5,295 |
Noninterest-bearing deposits | $13,897,000 | 3,380 |
Interest-bearing deposits | $58,861,000 | 5,360 |
Retail deposits | $59,855,000 | 5,396 |
Estimated insured deposits | $59,395,000 | 5,414 |
IRAs and Keogh plan accounts | $3,680,000 | 5,522 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $64,695,000 | 5,576 |
Deposits held in domestic offices | $64,695,000 | 5,569 |
Individuals, partnerships, and corporations | $54,529,000 | 6,002 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $10,166,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,330,000 | 4,538 |
Demand deposits | $12,888,000 | 3,442 |
Nontransaction accounts | $45,365,000 | 4,616 |
Money market deposit accounts (MMDAs) | $12,248,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,771 |
Total time deposits | $23,326,000 | 5,356 |
Total time and savings deposits | $51,807,000 | 5,847 |
Noninterest-bearing deposits | $12,888,000 | 3,620 |
Interest-bearing deposits | $51,807,000 | 5,908 |
Retail deposits | $54,129,000 | 5,931 |
Estimated insured deposits | $52,793,000 | 5,971 |
IRAs and Keogh plan accounts | $2,992,000 | 6,282 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $58,507,000 | 6,261 |
Deposits held in domestic offices | $58,507,000 | 6,253 |
Individuals, partnerships, and corporations | $52,587,000 | 6,339 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,920,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,003,000 | 4,197 |
Demand deposits | $13,241,000 | 3,260 |
Nontransaction accounts | $37,504,000 | 5,471 |
Money market deposit accounts (MMDAs) | $13,984,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $7,542,000 | 4,756 |
Total time deposits | $15,978,000 | 6,967 |
Total time and savings deposits | $45,266,000 | 6,648 |
Noninterest-bearing deposits | $13,241,000 | 3,449 |
Interest-bearing deposits | $45,266,000 | 6,783 |
Retail deposits | $54,946,000 | 6,102 |
Estimated insured deposits | $55,805,000 | 5,927 |
IRAs and Keogh plan accounts | $2,792,000 | 6,832 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $52,618,000 | 6,943 |
Deposits held in domestic offices | $52,618,000 | 6,936 |
Individuals, partnerships, and corporations | $48,203,000 | 7,095 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,415,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,392,000 | 5,382 |
Demand deposits | $9,840,000 | 4,135 |
Nontransaction accounts | $37,226,000 | 5,586 |
Money market deposit accounts (MMDAs) | $16,790,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 5,257 |
Total time deposits | $14,562,000 | 7,683 |
Total time and savings deposits | $42,778,000 | 7,287 |
Noninterest-bearing deposits | $9,840,000 | 4,429 |
Interest-bearing deposits | $42,778,000 | 7,277 |
Retail deposits | $49,543,000 | 6,764 |
Estimated insured deposits | $45,742,000 | 7,163 |
IRAs and Keogh plan accounts | $2,513,000 | 7,561 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |