2014-12-31 | Rank |
Total deposits | $1,271,489,000 | 457 |
Deposits held in domestic offices | $1,271,489,000 | 454 |
Individuals, partnerships, and corporations | $1,126,124,000 | 462 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $143,510,000 | 304 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,407 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,511,000 | 2,473 |
Demand deposits | $24,923,000 | 3,103 |
Nontransaction accounts | $1,212,978,000 | 413 |
Money market deposit accounts (MMDAs) | $37,819,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $519,144,000 | 270 |
Total time deposits | $656,015,000 | 229 |
Total time and savings deposits | $1,246,566,000 | 416 |
Noninterest-bearing deposits | $24,923,000 | 3,374 |
Interest-bearing deposits | $1,246,566,000 | 375 |
Retail deposits | $1,086,341,000 | 463 |
Estimated insured deposits | $1,040,624,000 | 419 |
IRAs and Keogh plan accounts | $105,957,000 | 210 |
Brokered deposits | $8,603,000 | 1,330 |
Fully insured brokered deposits | $8,603,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $1,339,719,000 | 432 |
Deposits held in domestic offices | $1,339,719,000 | 430 |
Individuals, partnerships, and corporations | $1,149,739,000 | 452 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $188,104,000 | 225 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,428 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,587,000 | 2,009 |
Demand deposits | $25,220,000 | 2,963 |
Nontransaction accounts | $1,271,132,000 | 398 |
Money market deposit accounts (MMDAs) | $42,018,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $568,531,000 | 236 |
Total time deposits | $660,583,000 | 223 |
Total time and savings deposits | $1,314,499,000 | 404 |
Noninterest-bearing deposits | $25,220,000 | 3,274 |
Interest-bearing deposits | $1,314,499,000 | 358 |
Retail deposits | $1,162,760,000 | 442 |
Estimated insured deposits | $1,052,123,000 | 409 |
IRAs and Keogh plan accounts | $107,669,000 | 208 |
Brokered deposits | $9,300,000 | 1,282 |
Fully insured brokered deposits | $9,300,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $1,305,250,000 | 441 |
Deposits held in domestic offices | $1,305,250,000 | 439 |
Individuals, partnerships, and corporations | $1,149,790,000 | 449 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $153,620,000 | 268 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,424 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,184,000 | 2,065 |
Demand deposits | $24,490,000 | 3,014 |
Nontransaction accounts | $1,239,066,000 | 407 |
Money market deposit accounts (MMDAs) | $42,240,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $550,054,000 | 244 |
Total time deposits | $646,772,000 | 223 |
Total time and savings deposits | $1,280,760,000 | 408 |
Noninterest-bearing deposits | $24,490,000 | 3,327 |
Interest-bearing deposits | $1,280,760,000 | 363 |
Retail deposits | $1,153,585,000 | 441 |
Estimated insured deposits | $1,069,670,000 | 403 |
IRAs and Keogh plan accounts | $109,168,000 | 205 |
Brokered deposits | $10,096,000 | 1,224 |
Fully insured brokered deposits | $10,096,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $1,272,755,000 | 452 |
Deposits held in domestic offices | $1,272,755,000 | 450 |
Individuals, partnerships, and corporations | $1,131,526,000 | 454 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $139,341,000 | 310 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,399 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,906,000 | 2,304 |
Demand deposits | $25,131,000 | 2,915 |
Nontransaction accounts | $1,212,849,000 | 415 |
Money market deposit accounts (MMDAs) | $40,900,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $525,840,000 | 257 |
Total time deposits | $646,109,000 | 224 |
Total time and savings deposits | $1,247,624,000 | 419 |
Noninterest-bearing deposits | $25,131,000 | 3,262 |
Interest-bearing deposits | $1,247,624,000 | 369 |
Retail deposits | $1,123,334,000 | 446 |
Estimated insured deposits | $1,072,736,000 | 409 |
IRAs and Keogh plan accounts | $110,061,000 | 210 |
Brokered deposits | $14,325,000 | 1,025 |
Fully insured brokered deposits | $14,325,000 | 960 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $1,227,084,000 | 461 |
Deposits held in domestic offices | $1,227,084,000 | 460 |
Individuals, partnerships, and corporations | $1,107,315,000 | 458 |
U.S. Government | $24,000 | 542 |
States and political subdivisions in the U.S. | $117,796,000 | 342 |
Commercial banks and other depository institutions in U.S. | $1,949,000 | 1,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,313,000 | 2,449 |
Demand deposits | $24,111,000 | 3,047 |
Nontransaction accounts | $1,171,771,000 | 421 |
Money market deposit accounts (MMDAs) | $39,688,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $486,356,000 | 269 |
Total time deposits | $645,727,000 | 229 |
Total time and savings deposits | $1,202,973,000 | 427 |
Noninterest-bearing deposits | $24,111,000 | 3,382 |
Interest-bearing deposits | $1,202,973,000 | 379 |
Retail deposits | $1,073,469,000 | 458 |
Estimated insured deposits | $1,049,875,000 | 417 |
IRAs and Keogh plan accounts | $110,535,000 | 206 |
Brokered deposits | $20,813,000 | 814 |
Fully insured brokered deposits | $20,813,000 | 759 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $1,235,321,000 | 462 |
Deposits held in domestic offices | $1,235,321,000 | 460 |
Individuals, partnerships, and corporations | $1,087,855,000 | 463 |
U.S. Government | $24,000 | 529 |
States and political subdivisions in the U.S. | $144,979,000 | 280 |
Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,288 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,386,000 | 2,315 |
Demand deposits | $24,598,000 | 2,903 |
Nontransaction accounts | $1,177,935,000 | 417 |
Money market deposit accounts (MMDAs) | $41,226,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $497,640,000 | 260 |
Total time deposits | $639,069,000 | 239 |
Total time and savings deposits | $1,210,723,000 | 428 |
Noninterest-bearing deposits | $24,598,000 | 3,260 |
Interest-bearing deposits | $1,210,723,000 | 382 |
Retail deposits | $1,078,247,000 | 457 |
Estimated insured deposits | $1,033,083,000 | 422 |
IRAs and Keogh plan accounts | $111,180,000 | 209 |
Brokered deposits | $21,505,000 | 789 |
Fully insured brokered deposits | $21,505,000 | 736 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $1,216,619,000 | 455 |
Deposits held in domestic offices | $1,216,619,000 | 454 |
Individuals, partnerships, and corporations | $1,068,197,000 | 463 |
U.S. Government | $24,000 | 541 |
States and political subdivisions in the U.S. | $145,076,000 | 270 |
Commercial banks and other depository institutions in U.S. | $3,322,000 | 1,191 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,440,000 | 2,458 |
Demand deposits | $22,404,000 | 3,101 |
Nontransaction accounts | $1,163,179,000 | 424 |
Money market deposit accounts (MMDAs) | $43,186,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $495,406,000 | 253 |
Total time deposits | $624,587,000 | 248 |
Total time and savings deposits | $1,194,215,000 | 428 |
Noninterest-bearing deposits | $22,404,000 | 3,445 |
Interest-bearing deposits | $1,194,215,000 | 382 |
Retail deposits | $1,085,101,000 | 446 |
Estimated insured deposits | $1,042,577,000 | 411 |
IRAs and Keogh plan accounts | $111,338,000 | 212 |
Brokered deposits | $21,701,000 | 768 |
Fully insured brokered deposits | $21,701,000 | 718 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $1,212,052,000 | 460 |
Deposits held in domestic offices | $1,212,052,000 | 458 |
Individuals, partnerships, and corporations | $1,064,596,000 | 467 |
U.S. Government | $24,000 | 537 |
States and political subdivisions in the U.S. | $144,054,000 | 276 |
Commercial banks and other depository institutions in U.S. | $3,378,000 | 1,181 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,050,000 | 2,414 |
Demand deposits | $21,601,000 | 3,235 |
Nontransaction accounts | $1,157,002,000 | 425 |
Money market deposit accounts (MMDAs) | $42,143,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $490,335,000 | 254 |
Total time deposits | $624,524,000 | 248 |
Total time and savings deposits | $1,190,451,000 | 428 |
Noninterest-bearing deposits | $21,601,000 | 3,578 |
Interest-bearing deposits | $1,190,451,000 | 384 |
Retail deposits | $1,095,354,000 | 444 |
Estimated insured deposits | $1,047,518,000 | 415 |
IRAs and Keogh plan accounts | $110,056,000 | 216 |
Brokered deposits | $21,694,000 | 757 |
Fully insured brokered deposits | $21,694,000 | 709 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $1,182,274,000 | 465 |
Deposits held in domestic offices | $1,182,274,000 | 463 |
Individuals, partnerships, and corporations | $1,057,033,000 | 468 |
U.S. Government | $24,000 | 601 |
States and political subdivisions in the U.S. | $121,863,000 | 309 |
Commercial banks and other depository institutions in U.S. | $3,354,000 | 1,189 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,568,000 | 2,482 |
Demand deposits | $23,054,000 | 3,122 |
Nontransaction accounts | $1,128,706,000 | 426 |
Money market deposit accounts (MMDAs) | $39,255,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $457,692,000 | 269 |
Total time deposits | $631,759,000 | 257 |
Total time and savings deposits | $1,159,220,000 | 432 |
Noninterest-bearing deposits | $23,054,000 | 3,482 |
Interest-bearing deposits | $1,159,220,000 | 390 |
Retail deposits | $1,065,362,000 | 457 |
Estimated insured deposits | $1,034,943,000 | 436 |
IRAs and Keogh plan accounts | $110,958,000 | 218 |
Brokered deposits | $22,632,000 | 723 |
Fully insured brokered deposits | $22,632,000 | 674 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $1,196,646,000 | 459 |
Deposits held in domestic offices | $1,196,646,000 | 457 |
Individuals, partnerships, and corporations | $1,045,314,000 | 471 |
U.S. Government | $24,000 | 534 |
States and political subdivisions in the U.S. | $148,300,000 | 268 |
Commercial banks and other depository institutions in U.S. | $3,008,000 | 1,262 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,408,000 | 2,155 |
Demand deposits | $22,882,000 | 2,933 |
Nontransaction accounts | $1,139,238,000 | 416 |
Money market deposit accounts (MMDAs) | $44,807,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $473,562,000 | 251 |
Total time deposits | $620,869,000 | 269 |
Total time and savings deposits | $1,173,764,000 | 427 |
Noninterest-bearing deposits | $22,882,000 | 3,345 |
Interest-bearing deposits | $1,173,764,000 | 383 |
Retail deposits | $1,092,093,000 | 439 |
Estimated insured deposits | $1,036,937,000 | 430 |
IRAs and Keogh plan accounts | $110,282,000 | 221 |
Brokered deposits | $23,281,000 | 720 |
Fully insured brokered deposits | $23,281,000 | 669 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $1,224,030,000 | 447 |
Deposits held in domestic offices | $1,224,030,000 | 445 |
Individuals, partnerships, and corporations | $1,062,980,000 | 462 |
U.S. Government | $24,000 | 570 |
States and political subdivisions in the U.S. | $157,363,000 | 241 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 1,164 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,992,000 | 2,413 |
Demand deposits | $20,683,000 | 3,164 |
Nontransaction accounts | $1,173,038,000 | 407 |
Money market deposit accounts (MMDAs) | $43,273,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $481,352,000 | 237 |
Total time deposits | $648,413,000 | 260 |
Total time and savings deposits | $1,203,347,000 | 412 |
Noninterest-bearing deposits | $20,683,000 | 3,535 |
Interest-bearing deposits | $1,203,347,000 | 380 |
Retail deposits | $1,107,028,000 | 433 |
Estimated insured deposits | $1,047,503,000 | 426 |
IRAs and Keogh plan accounts | $110,574,000 | 223 |
Brokered deposits | $23,374,000 | 742 |
Fully insured brokered deposits | $23,374,000 | 688 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $1,194,277,000 | 452 |
Deposits held in domestic offices | $1,194,277,000 | 451 |
Individuals, partnerships, and corporations | $1,068,850,000 | 461 |
U.S. Government | $24,000 | 588 |
States and political subdivisions in the U.S. | $121,914,000 | 313 |
Commercial banks and other depository institutions in U.S. | $3,489,000 | 1,200 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,220,000 | 2,262 |
Demand deposits | $22,945,000 | 2,867 |
Nontransaction accounts | $1,140,057,000 | 415 |
Money market deposit accounts (MMDAs) | $40,485,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $437,371,000 | 256 |
Total time deposits | $662,201,000 | 260 |
Total time and savings deposits | $1,171,332,000 | 422 |
Noninterest-bearing deposits | $22,945,000 | 3,281 |
Interest-bearing deposits | $1,171,332,000 | 386 |
Retail deposits | $1,072,292,000 | 438 |
Estimated insured deposits | $1,047,665,000 | 426 |
IRAs and Keogh plan accounts | $110,589,000 | 220 |
Brokered deposits | $25,251,000 | 721 |
Fully insured brokered deposits | $25,251,000 | 679 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $1,159,824,000 | 459 |
Deposits held in domestic offices | $1,159,824,000 | 458 |
Individuals, partnerships, and corporations | $1,042,476,000 | 472 |
U.S. Government | $23,000 | 658 |
States and political subdivisions in the U.S. | $114,655,000 | 303 |
Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,237 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,680,000 | 2,235 |
Demand deposits | $21,769,000 | 2,927 |
Nontransaction accounts | $1,107,144,000 | 420 |
Money market deposit accounts (MMDAs) | $34,484,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $409,044,000 | 261 |
Total time deposits | $663,616,000 | 269 |
Total time and savings deposits | $1,138,055,000 | 421 |
Noninterest-bearing deposits | $21,769,000 | 3,327 |
Interest-bearing deposits | $1,138,055,000 | 389 |
Retail deposits | $1,044,716,000 | 447 |
Estimated insured deposits | $1,023,369,000 | 430 |
IRAs and Keogh plan accounts | $109,927,000 | 222 |
Brokered deposits | $26,888,000 | 704 |
Fully insured brokered deposits | $26,888,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $1,165,272,000 | 456 |
Deposits held in domestic offices | $1,165,272,000 | 454 |
Individuals, partnerships, and corporations | $1,016,913,000 | 483 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $145,037,000 | 233 |
Commercial banks and other depository institutions in U.S. | $3,299,000 | 1,163 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,940,000 | 2,133 |
Demand deposits | $18,992,000 | 3,157 |
Nontransaction accounts | $1,112,332,000 | 417 |
Money market deposit accounts (MMDAs) | $38,518,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $422,420,000 | 244 |
Total time deposits | $651,394,000 | 288 |
Total time and savings deposits | $1,146,280,000 | 420 |
Noninterest-bearing deposits | $18,992,000 | 3,530 |
Interest-bearing deposits | $1,146,280,000 | 390 |
Retail deposits | $1,072,638,000 | 443 |
Estimated insured deposits | $1,018,201,000 | 431 |
IRAs and Keogh plan accounts | $108,361,000 | 226 |
Brokered deposits | $28,012,000 | 728 |
Fully insured brokered deposits | $28,012,000 | 684 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $1,107,487,000 | 483 |
Deposits held in domestic offices | $1,107,487,000 | 481 |
Individuals, partnerships, and corporations | $1,014,199,000 | 480 |
U.S. Government | $23,000 | 608 |
States and political subdivisions in the U.S. | $89,574,000 | 375 |
Commercial banks and other depository institutions in U.S. | $3,691,000 | 1,128 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,734,000 | 2,623 |
Demand deposits | $16,331,000 | 3,502 |
Nontransaction accounts | $1,064,753,000 | 446 |
Money market deposit accounts (MMDAs) | $40,575,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $380,085,000 | 261 |
Total time deposits | $644,093,000 | 298 |
Total time and savings deposits | $1,091,156,000 | 448 |
Noninterest-bearing deposits | $16,331,000 | 3,826 |
Interest-bearing deposits | $1,091,156,000 | 417 |
Retail deposits | $1,023,498,000 | 456 |
Estimated insured deposits | $1,005,570,000 | 432 |
IRAs and Keogh plan accounts | $107,107,000 | 230 |
Brokered deposits | $28,951,000 | 746 |
Fully insured brokered deposits | $28,951,000 | 706 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $1,058,938,000 | 510 |
Deposits held in domestic offices | $1,058,938,000 | 509 |
Individuals, partnerships, and corporations | $1,003,267,000 | 496 |
U.S. Government | $23,000 | 606 |
States and political subdivisions in the U.S. | $52,007,000 | 654 |
Commercial banks and other depository institutions in U.S. | $3,641,000 | 1,153 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,966,000 | 2,879 |
Demand deposits | $17,579,000 | 3,264 |
Nontransaction accounts | $1,019,972,000 | 473 |
Money market deposit accounts (MMDAs) | $36,444,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $340,609,000 | 296 |
Total time deposits | $642,919,000 | 306 |
Total time and savings deposits | $1,041,359,000 | 469 |
Noninterest-bearing deposits | $17,579,000 | 3,627 |
Interest-bearing deposits | $1,041,359,000 | 443 |
Retail deposits | $977,435,000 | 476 |
Estimated insured deposits | $991,344,000 | 442 |
IRAs and Keogh plan accounts | $106,035,000 | 235 |
Brokered deposits | $32,166,000 | 737 |
Fully insured brokered deposits | $32,166,000 | 693 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $1,016,431,000 | 530 |
Deposits held in domestic offices | $1,016,431,000 | 528 |
Individuals, partnerships, and corporations | $965,349,000 | 516 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $47,170,000 | 715 |
Commercial banks and other depository institutions in U.S. | $3,889,000 | 1,113 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,430,000 | 2,774 |
Demand deposits | $18,346,000 | 3,109 |
Nontransaction accounts | $977,001,000 | 494 |
Money market deposit accounts (MMDAs) | $32,759,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $313,378,000 | 308 |
Total time deposits | $630,864,000 | 331 |
Total time and savings deposits | $998,085,000 | 496 |
Noninterest-bearing deposits | $18,346,000 | 3,509 |
Interest-bearing deposits | $998,085,000 | 470 |
Retail deposits | $944,646,000 | 489 |
Estimated insured deposits | $960,408,000 | 447 |
IRAs and Keogh plan accounts | $103,539,000 | 238 |
Brokered deposits | $23,257,000 | 950 |
Fully insured brokered deposits | $23,257,000 | 881 |
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 | $1,006,964,000 | 533 |
Deposits held in domestic offices | $1,006,964,000 | 531 |
Individuals, partnerships, and corporations | $951,341,000 | 515 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $52,084,000 | 637 |
Commercial banks and other depository institutions in U.S. | $3,516,000 | 1,167 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,722,000 | 3,018 |
Demand deposits | $14,798,000 | 3,621 |
Nontransaction accounts | $972,242,000 | 493 |
Money market deposit accounts (MMDAs) | $35,514,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $319,093,000 | 296 |
Total time deposits | $617,635,000 | 348 |
Total time and savings deposits | $992,166,000 | 495 |
Noninterest-bearing deposits | $14,798,000 | 3,952 |
Interest-bearing deposits | $992,166,000 | 470 |
Retail deposits | $934,920,000 | 483 |
Estimated insured deposits | $945,309,000 | 446 |
IRAs and Keogh plan accounts | $102,000,000 | 241 |
Brokered deposits | $25,680,000 | 941 |
Fully insured brokered deposits | $25,680,000 | 863 |
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 | $997,735,000 | 533 |
Deposits held in domestic offices | $997,735,000 | 531 |
Individuals, partnerships, and corporations | $946,784,000 | 512 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $47,600,000 | 687 |
Commercial banks and other depository institutions in U.S. | $3,328,000 | 1,188 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,887,000 | 2,808 |
Demand deposits | $7,002,000 | 5,661 |
Nontransaction accounts | $960,848,000 | 494 |
Money market deposit accounts (MMDAs) | $34,128,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $305,253,000 | 298 |
Total time deposits | $621,467,000 | 352 |
Total time and savings deposits | $990,733,000 | 493 |
Noninterest-bearing deposits | $17,002,000 | 3,533 |
Interest-bearing deposits | $980,733,000 | 474 |
Retail deposits | $915,120,000 | 484 |
Estimated insured deposits | $944,240,000 | 437 |
IRAs and Keogh plan accounts | $100,636,000 | 239 |
Brokered deposits | $31,125,000 | 883 |
Fully insured brokered deposits | $31,125,000 | 814 |
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 | $982,781,000 | 550 |
Deposits held in domestic offices | $982,781,000 | 548 |
Individuals, partnerships, and corporations | $939,868,000 | 530 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $38,804,000 | 929 |
Commercial banks and other depository institutions in U.S. | $4,087,000 | 1,116 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,091,000 | 2,896 |
Demand deposits | $16,578,000 | 3,212 |
Nontransaction accounts | $946,690,000 | 511 |
Money market deposit accounts (MMDAs) | $31,967,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $287,406,000 | 317 |
Total time deposits | $627,317,000 | 363 |
Total time and savings deposits | $966,203,000 | 521 |
Noninterest-bearing deposits | $16,578,000 | 3,617 |
Interest-bearing deposits | $966,203,000 | 498 |
Retail deposits | $899,211,000 | 500 |
Estimated insured deposits | $936,038,000 | 448 |
IRAs and Keogh plan accounts | $98,594,000 | 250 |
Brokered deposits | $33,074,000 | 937 |
Fully insured brokered deposits | $33,074,000 | 871 |
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 | $948,394,000 | 567 |
Deposits held in domestic offices | $948,394,000 | 563 |
Individuals, partnerships, and corporations | $906,339,000 | 549 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $38,601,000 | 898 |
Commercial banks and other depository institutions in U.S. | $3,432,000 | 1,184 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,235,000 | 2,657 |
Demand deposits | $17,069,000 | 3,235 |
Nontransaction accounts | $909,159,000 | 533 |
Money market deposit accounts (MMDAs) | $32,258,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $263,109,000 | 334 |
Total time deposits | $613,792,000 | 379 |
Total time and savings deposits | $931,325,000 | 533 |
Noninterest-bearing deposits | $17,069,000 | 3,628 |
Interest-bearing deposits | $931,325,000 | 513 |
Retail deposits | $754,979,000 | 577 |
Estimated insured deposits | $908,950,000 | 462 |
IRAs and Keogh plan accounts | $96,097,000 | 251 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $929,891,000 | 582 |
Deposits held in domestic offices | $929,891,000 | 578 |
Individuals, partnerships, and corporations | $883,166,000 | 569 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $43,203,000 | 748 |
Commercial banks and other depository institutions in U.S. | $3,500,000 | 1,214 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,111,000 | 2,932 |
Demand deposits | $17,312,000 | 2,981 |
Nontransaction accounts | $895,780,000 | 544 |
Money market deposit accounts (MMDAs) | $36,413,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $259,176,000 | 330 |
Total time deposits | $600,191,000 | 414 |
Total time and savings deposits | $912,579,000 | 553 |
Noninterest-bearing deposits | $17,312,000 | 3,432 |
Interest-bearing deposits | $912,579,000 | 532 |
Retail deposits | $749,653,000 | 584 |
Estimated insured deposits | $884,102,000 | 474 |
IRAs and Keogh plan accounts | $94,661,000 | 258 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $905,440,000 | 604 |
Deposits held in domestic offices | $905,440,000 | 600 |
Individuals, partnerships, and corporations | $861,007,000 | 585 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $40,610,000 | 794 |
Commercial banks and other depository institutions in U.S. | $3,801,000 | 1,195 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,977,000 | 3,063 |
Demand deposits | $16,182,000 | 3,271 |
Nontransaction accounts | $872,463,000 | 564 |
Money market deposit accounts (MMDAs) | $34,320,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $263,124,000 | 320 |
Total time deposits | $575,019,000 | 449 |
Total time and savings deposits | $889,258,000 | 575 |
Noninterest-bearing deposits | $16,182,000 | 3,656 |
Interest-bearing deposits | $889,258,000 | 544 |
Retail deposits | $736,347,000 | 601 |
Estimated insured deposits | $847,438,000 | 451 |
IRAs and Keogh plan accounts | $91,678,000 | 271 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $897,173,000 | 602 |
Deposits held in domestic offices | $897,173,000 | 600 |
Individuals, partnerships, and corporations | $848,441,000 | 582 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $43,210,000 | 752 |
Commercial banks and other depository institutions in U.S. | $5,500,000 | 1,006 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,507,000 | 2,775 |
Demand deposits | $17,490,000 | 2,987 |
Nontransaction accounts | $861,666,000 | 571 |
Money market deposit accounts (MMDAs) | $30,746,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $252,558,000 | 324 |
Total time deposits | $578,361,000 | 454 |
Total time and savings deposits | $879,683,000 | 578 |
Noninterest-bearing deposits | $17,490,000 | 3,421 |
Interest-bearing deposits | $879,683,000 | 552 |
Retail deposits | $718,004,000 | 607 |
Estimated insured deposits | $831,028,000 | 465 |
IRAs and Keogh plan accounts | $89,241,000 | 270 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $881,179,000 | 593 |
Deposits held in domestic offices | $881,179,000 | 590 |
Individuals, partnerships, and corporations | $829,066,000 | 576 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $49,080,000 | 644 |
Commercial banks and other depository institutions in U.S. | $3,012,000 | 1,197 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,712,000 | 2,822 |
Demand deposits | $16,255,000 | 3,294 |
Nontransaction accounts | $846,467,000 | 556 |
Money market deposit accounts (MMDAs) | $26,876,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $244,208,000 | 311 |
Total time deposits | $575,383,000 | 444 |
Total time and savings deposits | $864,924,000 | 560 |
Noninterest-bearing deposits | $16,255,000 | 3,687 |
Interest-bearing deposits | $864,924,000 | 540 |
Retail deposits | $701,877,000 | 599 |
Estimated insured deposits | $811,004,000 | 458 |
IRAs and Keogh plan accounts | $86,195,000 | 269 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $875,981,000 | 584 |
Deposits held in domestic offices | $875,981,000 | 583 |
Individuals, partnerships, and corporations | $796,197,000 | 589 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $74,598,000 | 389 |
Commercial banks and other depository institutions in U.S. | $5,166,000 | 888 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,956,000 | 2,089 |
Demand deposits | $24,265,000 | 2,038 |
Nontransaction accounts | $833,025,000 | 556 |
Money market deposit accounts (MMDAs) | $29,188,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $250,535,000 | 299 |
Total time deposits | $553,302,000 | 440 |
Total time and savings deposits | $851,716,000 | 561 |
Noninterest-bearing deposits | $24,265,000 | 2,592 |
Interest-bearing deposits | $851,716,000 | 536 |
Retail deposits | $710,244,000 | 589 |
Estimated insured deposits | $780,008,000 | 452 |
IRAs and Keogh plan accounts | $84,058,000 | 267 |
Brokered deposits | $9,437,000 | 2,029 |
Fully insured brokered deposits | $9,437,000 | 1,914 |
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 | $850,940,000 | 596 |
Deposits held in domestic offices | $850,940,000 | 593 |
Individuals, partnerships, and corporations | $781,216,000 | 595 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $64,462,000 | 445 |
Commercial banks and other depository institutions in U.S. | $5,242,000 | 856 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,873,000 | 2,384 |
Demand deposits | $20,647,000 | 2,554 |
Nontransaction accounts | $811,067,000 | 561 |
Money market deposit accounts (MMDAs) | $27,661,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $245,771,000 | 319 |
Total time deposits | $537,635,000 | 431 |
Total time and savings deposits | $830,293,000 | 560 |
Noninterest-bearing deposits | $20,647,000 | 3,030 |
Interest-bearing deposits | $830,293,000 | 531 |
Retail deposits | $691,412,000 | 590 |
Estimated insured deposits | $768,581,000 | 449 |
IRAs and Keogh plan accounts | $82,897,000 | 268 |
Brokered deposits | $8,022,000 | 1,886 |
Fully insured brokered deposits | $8,022,000 | 1,752 |
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 | $870,222,000 | 583 |
Deposits held in domestic offices | $870,222,000 | 580 |
Individuals, partnerships, and corporations | $805,357,000 | 586 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $60,325,000 | 477 |
Commercial banks and other depository institutions in U.S. | $4,520,000 | 877 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,872,000 | 2,697 |
Demand deposits | $17,641,000 | 3,012 |
Nontransaction accounts | $834,350,000 | 548 |
Money market deposit accounts (MMDAs) | $28,426,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $229,715,000 | 344 |
Total time deposits | $576,209,000 | 397 |
Total time and savings deposits | $852,581,000 | 544 |
Noninterest-bearing deposits | $17,641,000 | 3,424 |
Interest-bearing deposits | $852,581,000 | 525 |
Retail deposits | $699,745,000 | 584 |
Estimated insured deposits | $792,823,000 | 429 |
IRAs and Keogh plan accounts | $82,887,000 | 265 |
Brokered deposits | $4,000,000 | 2,293 |
Fully insured brokered deposits | $4,000,000 | 2,133 |
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 | $845,876,000 | 597 |
Deposits held in domestic offices | $845,876,000 | 593 |
Individuals, partnerships, and corporations | $808,259,000 | 583 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $33,957,000 | 915 |
Commercial banks and other depository institutions in U.S. | $3,640,000 | 884 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,005,000 | 3,096 |
Demand deposits | $15,051,000 | 3,573 |
Nontransaction accounts | $813,871,000 | 554 |
Money market deposit accounts (MMDAs) | $25,509,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $221,817,000 | 351 |
Total time deposits | $566,545,000 | 397 |
Total time and savings deposits | $830,825,000 | 555 |
Noninterest-bearing deposits | $15,051,000 | 3,903 |
Interest-bearing deposits | $830,825,000 | 533 |
Retail deposits | $696,480,000 | 585 |
Estimated insured deposits | $795,639,000 | 419 |
IRAs and Keogh plan accounts | $82,553,000 | 271 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $845,484,000 | 585 |
Deposits held in domestic offices | $845,484,000 | 582 |
Individuals, partnerships, and corporations | $805,267,000 | 582 |
U.S. Government | $230,000 | 336 |
States and political subdivisions in the U.S. | $35,686,000 | 792 |
Commercial banks and other depository institutions in U.S. | $4,301,000 | 774 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,390,000 | 3,054 |
Demand deposits | $13,527,000 | 3,812 |
Nontransaction accounts | $814,094,000 | 551 |
Money market deposit accounts (MMDAs) | $28,133,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $223,229,000 | 346 |
Total time deposits | $562,732,000 | 402 |
Total time and savings deposits | $831,957,000 | 551 |
Noninterest-bearing deposits | $13,527,000 | 4,122 |
Interest-bearing deposits | $831,957,000 | 527 |
Retail deposits | $695,604,000 | 577 |
Estimated insured deposits | $794,412,000 | 411 |
IRAs and Keogh plan accounts | $83,064,000 | 270 |
Brokered deposits | $2,350,000 | 2,567 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $848,072,000 | 606 |
Deposits held in domestic offices | $848,072,000 | 603 |
Individuals, partnerships, and corporations | $810,910,000 | 592 |
U.S. Government | $273,000 | 338 |
States and political subdivisions in the U.S. | $30,969,000 | 927 |
Commercial banks and other depository institutions in U.S. | $5,920,000 | 694 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,122,000 | 2,880 |
Demand deposits | $16,571,000 | 3,325 |
Nontransaction accounts | $812,950,000 | 562 |
Money market deposit accounts (MMDAs) | $32,936,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $228,771,000 | 344 |
Total time deposits | $551,243,000 | 421 |
Total time and savings deposits | $831,501,000 | 559 |
Noninterest-bearing deposits | $16,571,000 | 3,662 |
Interest-bearing deposits | $831,501,000 | 536 |
Retail deposits | $706,931,000 | 584 |
Estimated insured deposits | $795,531,000 | 424 |
IRAs and Keogh plan accounts | $81,703,000 | 284 |
Brokered deposits | $6,347,000 | 1,955 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $834,239,000 | 602 |
Deposits held in domestic offices | $834,239,000 | 600 |
Individuals, partnerships, and corporations | $807,066,000 | 587 |
U.S. Government | $272,000 | 313 |
States and political subdivisions in the U.S. | $21,550,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $5,351,000 | 724 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,307,000 | 3,112 |
Demand deposits | $16,075,000 | 3,438 |
Nontransaction accounts | $800,932,000 | 562 |
Money market deposit accounts (MMDAs) | $30,703,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $219,368,000 | 371 |
Total time deposits | $550,861,000 | 422 |
Total time and savings deposits | $818,164,000 | 567 |
Noninterest-bearing deposits | $16,075,000 | 3,739 |
Interest-bearing deposits | $818,164,000 | 545 |
Retail deposits | $693,378,000 | 593 |
Estimated insured deposits | $795,792,000 | 416 |
IRAs and Keogh plan accounts | $80,110,000 | 285 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $826,695,000 | 599 |
Deposits held in domestic offices | $826,695,000 | 598 |
Individuals, partnerships, and corporations | $802,431,000 | 585 |
U.S. Government | $119,000 | 753 |
States and political subdivisions in the U.S. | $19,159,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $4,986,000 | 751 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,702,000 | 3,206 |
Demand deposits | $15,277,000 | 3,684 |
Nontransaction accounts | $793,993,000 | 567 |
Money market deposit accounts (MMDAs) | $33,007,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $212,468,000 | 374 |
Total time deposits | $548,518,000 | 419 |
Total time and savings deposits | $811,418,000 | 565 |
Noninterest-bearing deposits | $15,277,000 | 3,964 |
Interest-bearing deposits | $811,418,000 | 539 |
Retail deposits | $687,858,000 | 541 |
Estimated insured deposits | $788,255,000 | 413 |
IRAs and Keogh plan accounts | $78,052,000 | 286 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $828,540,000 | 598 |
Deposits held in domestic offices | $828,540,000 | 597 |
Individuals, partnerships, and corporations | $788,891,000 | 592 |
U.S. Government | $118,000 | 550 |
States and political subdivisions in the U.S. | $33,983,000 | 781 |
Commercial banks and other depository institutions in U.S. | $5,548,000 | 699 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,633,000 | 3,237 |
Demand deposits | $15,929,000 | 3,526 |
Nontransaction accounts | $796,907,000 | 555 |
Money market deposit accounts (MMDAs) | $39,021,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $211,504,000 | 376 |
Total time deposits | $546,382,000 | 414 |
Total time and savings deposits | $812,611,000 | 562 |
Noninterest-bearing deposits | $15,929,000 | 3,822 |
Interest-bearing deposits | $812,611,000 | 537 |
Retail deposits | $686,777,000 | 531 |
Estimated insured deposits | $780,856,000 | 425 |
IRAs and Keogh plan accounts | $77,135,000 | 289 |
Brokered deposits | $7,070,000 | 1,812 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $813,345,000 | 600 |
Deposits held in domestic offices | $813,345,000 | 599 |
Individuals, partnerships, and corporations | $781,592,000 | 588 |
U.S. Government | $118,000 | 544 |
States and political subdivisions in the U.S. | $24,069,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $7,566,000 | 618 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,922,000 | 3,262 |
Demand deposits | $17,449,000 | 3,343 |
Nontransaction accounts | $780,423,000 | 553 |
Money market deposit accounts (MMDAs) | $42,608,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $220,763,000 | 367 |
Total time deposits | $517,052,000 | 419 |
Total time and savings deposits | $795,896,000 | 559 |
Noninterest-bearing deposits | $17,449,000 | 3,604 |
Interest-bearing deposits | $795,896,000 | 534 |
Retail deposits | $690,637,000 | 529 |
Estimated insured deposits | $777,981,000 | 416 |
IRAs and Keogh plan accounts | $76,031,000 | 292 |
Brokered deposits | $3,013,000 | 2,266 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $823,078,000 | 585 |
Deposits held in domestic offices | $823,078,000 | 583 |
Individuals, partnerships, and corporations | $785,944,000 | 570 |
U.S. Government | $118,000 | 529 |
States and political subdivisions in the U.S. | $28,173,000 | 951 |
Commercial banks and other depository institutions in U.S. | $8,843,000 | 576 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,048,000 | 2,842 |
Demand deposits | $18,472,000 | 3,196 |
Nontransaction accounts | $784,030,000 | 533 |
Money market deposit accounts (MMDAs) | $46,718,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $218,411,000 | 372 |
Total time deposits | $518,901,000 | 404 |
Total time and savings deposits | $804,606,000 | 542 |
Noninterest-bearing deposits | $18,472,000 | 3,441 |
Interest-bearing deposits | $804,606,000 | 520 |
Retail deposits | $695,485,000 | 524 |
Estimated insured deposits | $779,155,000 | 420 |
IRAs and Keogh plan accounts | $75,737,000 | 287 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $837,679,000 | 566 |
Deposits held in domestic offices | $837,679,000 | 565 |
Individuals, partnerships, and corporations | $784,765,000 | 565 |
U.S. Government | $118,000 | 868 |
States and political subdivisions in the U.S. | $42,971,000 | 623 |
Commercial banks and other depository institutions in U.S. | $9,825,000 | 539 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,018,000 | 522 |
Demand deposits | $52,775,000 | 1,005 |
Nontransaction accounts | $700,661,000 | 571 |
Money market deposit accounts (MMDAs) | $52,277,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $118,409,000 | 687 |
Total time deposits | $529,975,000 | 370 |
Total time and savings deposits | $784,904,000 | 545 |
Noninterest-bearing deposits | $52,775,000 | 1,336 |
Interest-bearing deposits | $784,904,000 | 517 |
Retail deposits | $706,283,000 | 516 |
Estimated insured deposits | $780,244,000 | 422 |
IRAs and Keogh plan accounts | $75,133,000 | 279 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $831,241,000 | 558 |
Deposits held in domestic offices | $831,241,000 | 557 |
Individuals, partnerships, and corporations | $779,908,000 | 556 |
U.S. Government | $118,000 | 570 |
States and political subdivisions in the U.S. | $39,468,000 | 618 |
Commercial banks and other depository institutions in U.S. | $11,747,000 | 503 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,204,000 | 506 |
Demand deposits | $54,709,000 | 939 |
Nontransaction accounts | $692,037,000 | 570 |
Money market deposit accounts (MMDAs) | $57,825,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $121,494,000 | 662 |
Total time deposits | $512,718,000 | 373 |
Total time and savings deposits | $776,532,000 | 530 |
Noninterest-bearing deposits | $54,709,000 | 1,253 |
Interest-bearing deposits | $776,532,000 | 511 |
Retail deposits | $703,348,000 | 503 |
Estimated insured deposits | $763,641,000 | 412 |
IRAs and Keogh plan accounts | $75,073,000 | 279 |
Brokered deposits | $6,073,000 | 1,544 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $815,830,000 | 557 |
Deposits held in domestic offices | $815,830,000 | 555 |
Individuals, partnerships, and corporations | $774,213,000 | 544 |
U.S. Government | $118,000 | 545 |
States and political subdivisions in the U.S. | $27,799,000 | 925 |
Commercial banks and other depository institutions in U.S. | $13,700,000 | 454 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,579,000 | 521 |
Demand deposits | $51,426,000 | 1,038 |
Nontransaction accounts | $676,251,000 | 561 |
Money market deposit accounts (MMDAs) | $61,917,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $128,791,000 | 603 |
Total time deposits | $485,543,000 | 378 |
Total time and savings deposits | $764,404,000 | 528 |
Noninterest-bearing deposits | $51,426,000 | 1,305 |
Interest-bearing deposits | $764,404,000 | 506 |
Retail deposits | $714,439,000 | 489 |
Estimated insured deposits | $734,878,000 | 413 |
IRAs and Keogh plan accounts | $75,476,000 | 275 |
Brokered deposits | $6,022,000 | 1,442 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $828,363,000 | 546 |
Deposits held in domestic offices | $828,363,000 | 545 |
Individuals, partnerships, and corporations | $760,191,000 | 545 |
U.S. Government | $118,000 | 512 |
States and political subdivisions in the U.S. | $54,821,000 | 453 |
Commercial banks and other depository institutions in U.S. | $13,233,000 | 473 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,870,000 | 581 |
Demand deposits | $49,406,000 | 1,073 |
Nontransaction accounts | $697,493,000 | 541 |
Money market deposit accounts (MMDAs) | $69,346,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $131,875,000 | 575 |
Total time deposits | $496,272,000 | 362 |
Total time and savings deposits | $778,957,000 | 513 |
Noninterest-bearing deposits | $49,406,000 | 1,344 |
Interest-bearing deposits | $778,957,000 | 490 |
Retail deposits | $711,340,000 | 489 |
Estimated insured deposits | $730,920,000 | 415 |
IRAs and Keogh plan accounts | $74,629,000 | 276 |
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 | $582,419,000 | 761 |
Deposits held in domestic offices | $582,419,000 | 758 |
Individuals, partnerships, and corporations | $571,011,000 | 729 |
U.S. Government | $99,000 | 857 |
States and political subdivisions in the U.S. | $4,138,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $7,171,000 | 701 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,264,000 | 1,144 |
Demand deposits | $23,579,000 | 2,550 |
Nontransaction accounts | $500,155,000 | 725 |
Money market deposit accounts (MMDAs) | $49,332,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $96,363,000 | 778 |
Total time deposits | $354,460,000 | 489 |
Total time and savings deposits | $558,840,000 | 691 |
Noninterest-bearing deposits | $23,579,000 | 2,755 |
Interest-bearing deposits | $558,840,000 | 674 |
Retail deposits | $511,899,000 | 691 |
Estimated insured deposits | $528,642,000 | 575 |
IRAs and Keogh plan accounts | $50,132,000 | 397 |
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 | $577,154,000 | 759 |
Deposits held in domestic offices | $577,154,000 | 755 |
Individuals, partnerships, and corporations | $568,210,000 | 717 |
U.S. Government | $99,000 | 606 |
States and political subdivisions in the U.S. | $3,323,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $5,522,000 | 796 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,217,000 | 1,099 |
Demand deposits | $22,943,000 | 2,547 |
Nontransaction accounts | $494,937,000 | 719 |
Money market deposit accounts (MMDAs) | $53,124,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $97,479,000 | 763 |
Total time deposits | $344,334,000 | 494 |
Total time and savings deposits | $554,211,000 | 691 |
Noninterest-bearing deposits | $22,943,000 | 2,757 |
Interest-bearing deposits | $554,211,000 | 678 |
Retail deposits | $509,621,000 | 678 |
Estimated insured deposits | $521,713,000 | 580 |
IRAs and Keogh plan accounts | $49,550,000 | 413 |
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 | $588,442,000 | 736 |
Deposits held in domestic offices | $588,442,000 | 732 |
Individuals, partnerships, and corporations | $553,594,000 | 725 |
U.S. Government | $99,000 | 635 |
States and political subdivisions in the U.S. | $29,527,000 | 818 |
Commercial banks and other depository institutions in U.S. | $5,221,000 | 817 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,169,000 | 1,013 |
Demand deposits | $23,836,000 | 2,439 |
Nontransaction accounts | $500,272,000 | 706 |
Money market deposit accounts (MMDAs) | $52,309,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $101,494,000 | 710 |
Total time deposits | $346,469,000 | 486 |
Total time and savings deposits | $564,605,000 | 676 |
Noninterest-bearing deposits | $23,836,000 | 2,633 |
Interest-bearing deposits | $564,606,000 | 658 |
Retail deposits | $519,517,000 | 660 |
Estimated insured deposits | $528,314,000 | 572 |
IRAs and Keogh plan accounts | $50,592,000 | 395 |
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 | $585,911,000 | 734 |
Deposits held in domestic offices | $585,911,000 | 729 |
Individuals, partnerships, and corporations | $551,118,000 | 734 |
U.S. Government | $99,000 | 654 |
States and political subdivisions in the U.S. | $32,129,000 | 752 |
Commercial banks and other depository institutions in U.S. | $2,565,000 | 1,088 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,008,000 | 1,011 |
Demand deposits | $21,412,000 | 2,635 |
Nontransaction accounts | $498,903,000 | 712 |
Money market deposit accounts (MMDAs) | $54,444,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $101,315,000 | 691 |
Total time deposits | $343,144,000 | 494 |
Total time and savings deposits | $564,499,000 | 667 |
Noninterest-bearing deposits | $21,412,000 | 2,807 |
Interest-bearing deposits | $564,499,000 | 655 |
Retail deposits | $516,497,000 | 666 |
Estimated insured deposits | $523,111,000 | 583 |
IRAs and Keogh plan accounts | $50,571,000 | 401 |
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 | $606,152,000 | 710 |
Deposits held in domestic offices | $606,152,000 | 707 |
Individuals, partnerships, and corporations | $602,216,000 | 658 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $580,283,000 | 659 |
Noninterest-bearing deposits | $23,537,000 | 2,580 |
Interest-bearing deposits | $582,615,000 | 630 |
Retail deposits | $474,923,000 | 734 |
Estimated insured deposits | $526,823,000 | 576 |
IRAs and Keogh plan accounts | $50,799,000 | 412 |
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 | $609,293,000 | 713 |
Deposits held in domestic offices | $609,293,000 | 710 |
Individuals, partnerships, and corporations | $605,291,000 | 664 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $582,819,000 | 668 |
Noninterest-bearing deposits | $23,282,000 | 2,570 |
Interest-bearing deposits | $586,011,000 | 637 |
Retail deposits | $478,076,000 | 748 |
Estimated insured deposits | $529,076,000 | 596 |
IRAs and Keogh plan accounts | $50,982,000 | 426 |
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 | $624,507,000 | 685 |
Deposits held in domestic offices | $624,507,000 | 682 |
Individuals, partnerships, and corporations | $620,388,000 | 646 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $595,019,000 | 647 |
Noninterest-bearing deposits | $27,486,000 | 2,221 |
Interest-bearing deposits | $597,021,000 | 612 |
Retail deposits | $494,960,000 | 703 |
Estimated insured deposits | $546,959,000 | 564 |
IRAs and Keogh plan accounts | $51,005,000 | 423 |
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 | $607,539,000 | 689 |
Deposits held in domestic offices | $607,539,000 | 684 |
Individuals, partnerships, and corporations | $603,264,000 | 643 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $581,279,000 | 643 |
Noninterest-bearing deposits | $23,479,000 | 2,380 |
Interest-bearing deposits | $584,060,000 | 617 |
Retail deposits | $495,174,000 | 691 |
Estimated insured deposits | $543,874,000 | 560 |
IRAs and Keogh plan accounts | $50,312,000 | 424 |
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 | $594,223,000 | 693 |
Deposits held in domestic offices | $594,223,000 | 690 |
Individuals, partnerships, and corporations | $589,807,000 | 645 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $569,285,000 | 643 |
Noninterest-bearing deposits | $21,779,000 | 2,527 |
Interest-bearing deposits | $572,444,000 | 621 |
Retail deposits | $503,772,000 | 663 |
Estimated insured deposits | $551,372,000 | 549 |
IRAs and Keogh plan accounts | $50,500,000 | 415 |
Brokered deposits | $1,013,000 | 1,490 |
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 | $597,340,000 | 648 |
Deposits held in domestic offices | $597,340,000 | 644 |
Individuals, partnerships, and corporations | $591,830,000 | 614 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $575,243,000 | 607 |
Noninterest-bearing deposits | $20,452,000 | 2,568 |
Interest-bearing deposits | $576,888,000 | 588 |
Retail deposits | $507,975,000 | 630 |
Estimated insured deposits | $551,575,000 | 546 |
IRAs and Keogh plan accounts | $48,602,000 | 426 |
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 | $514,422,000 | 747 |
Deposits held in domestic offices | $514,422,000 | 743 |
Individuals, partnerships, and corporations | $508,144,000 | 703 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $498,425,000 | 689 |
Noninterest-bearing deposits | $14,286,000 | 3,316 |
Interest-bearing deposits | $500,136,000 | 670 |
Retail deposits | $454,224,000 | 686 |
Estimated insured deposits | $490,524,000 | 603 |
IRAs and Keogh plan accounts | $43,216,000 | 491 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $435,300,000 | 866 |
Deposits held in domestic offices | $435,300,000 | 860 |
Individuals, partnerships, and corporations | $428,494,000 | 811 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $420,317,000 | 772 |
Noninterest-bearing deposits | $11,459,000 | 3,889 |
Interest-bearing deposits | $423,841,000 | 758 |
Retail deposits | $384,220,000 | 818 |
Estimated insured deposits | $414,220,000 | 716 |
IRAs and Keogh plan accounts | $35,048,000 | 635 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $427,697,000 | 859 |
Deposits held in domestic offices | $427,697,000 | 856 |
Individuals, partnerships, and corporations | $421,300,000 | 814 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $415,759,000 | 764 |
Noninterest-bearing deposits | $9,205,000 | 4,685 |
Interest-bearing deposits | $418,492,000 | 744 |
Retail deposits | $386,800,000 | 817 |
Estimated insured deposits | $413,700,000 | 703 |
IRAs and Keogh plan accounts | $31,129,000 | 747 |
Brokered deposits | $495,000 | 1,104 |
Fully insured brokered deposits | $495,000 | 1,024 |
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 | $346,325,000 | 1,085 |
Deposits held in domestic offices | $346,325,000 | 1,081 |
Individuals, partnerships, and corporations | $339,628,000 | 1,047 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $335,471,000 | 963 |
Noninterest-bearing deposits | $6,053,000 | 5,995 |
Interest-bearing deposits | $340,272,000 | 953 |
Retail deposits | $317,341,000 | 1,019 |
Estimated insured deposits | $336,841,000 | 920 |
IRAs and Keogh plan accounts | $26,848,000 | 953 |
Brokered deposits | $1,169,000 | 902 |
Fully insured brokered deposits | $1,169,000 | 819 |
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 | $334,907,000 | 1,160 |
Deposits held in domestic offices | $334,907,000 | 1,154 |
Individuals, partnerships, and corporations | $327,204,000 | 1,118 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $321,947,000 | 1,037 |
Noninterest-bearing deposits | $6,824,000 | 5,788 |
Interest-bearing deposits | $328,083,000 | 1,022 |
Retail deposits | $307,865,000 | 1,101 |
Estimated insured deposits | $325,865,000 | 993 |
IRAs and Keogh plan accounts | $26,145,000 | 1,076 |
Brokered deposits | $373,000 | 1,104 |
Fully insured brokered deposits | $373,000 | 1,029 |
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 | $340,434,000 | 1,169 |
Deposits held in domestic offices | $340,434,000 | 1,157 |
Individuals, partnerships, and corporations | $332,593,000 | 1,116 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $328,663,000 | 1,047 |
Noninterest-bearing deposits | $5,546,000 | 6,605 |
Interest-bearing deposits | $334,888,000 | 1,031 |
Retail deposits | $317,091,000 | 1,097 |
Estimated insured deposits | $333,191,000 | 1,005 |
IRAs and Keogh plan accounts | $27,154,000 | 1,073 |
Brokered deposits | $1,346,000 | 752 |
Fully insured brokered deposits | $1,346,000 | 670 |
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 | $224,432,000 | 1,691 |
Deposits held in domestic offices | $224,432,000 | 1,680 |
Individuals, partnerships, and corporations | $220,139,000 | 1,629 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $216,611,000 | 1,511 |
Noninterest-bearing deposits | $3,521,000 | 8,430 |
Interest-bearing deposits | $220,911,000 | 1,487 |
Retail deposits | $207,918,000 | 1,647 |
Estimated insured deposits | $218,718,000 | 1,525 |
IRAs and Keogh plan accounts | $17,645,000 | 1,547 |
Brokered deposits | $670,000 | 821 |
Fully insured brokered deposits | $670,000 | 753 |
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 | $207,672,000 | 1,896 |
Deposits held in domestic offices | $207,672,000 | 1,882 |
Individuals, partnerships, and corporations | $203,132,000 | 1,812 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $201,719,000 | 1,666 |
Noninterest-bearing deposits | $2,434,000 | 9,866 |
Interest-bearing deposits | $205,238,000 | 1,668 |
Retail deposits | $191,979,000 | 1,865 |
Estimated insured deposits | $202,479,000 | 1,680 |
IRAs and Keogh plan accounts | $16,654,000 | 1,711 |
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 | $212,048,000 | 1,944 |
Deposits held in domestic offices | $212,048,000 | 1,933 |
Individuals, partnerships, and corporations | $212,048,000 | 1,854 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $210,463,000 | 1,723 |
Noninterest-bearing deposits | $1,585,000 | 11,505 |
Interest-bearing deposits | $210,463,000 | 1,717 |
Retail deposits | $197,055,000 | 1,908 |
Estimated insured deposits | $206,655,000 | 1,733 |
IRAs and Keogh plan accounts | $16,324,000 | 1,857 |
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 |