Home > Farmington Bank > Total Deposits
Farmington Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $2,433,102,000 | 328 |
Deposits held in domestic offices | $2,433,102,000 | 327 |
Individuals, partnerships, and corporations | $1,979,053,000 | 347 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $454,049,000 | 143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,441,000 | 628 |
Demand deposits | $153,015,000 | 570 |
Nontransaction accounts | $2,228,661,000 | 307 |
Money market deposit accounts (MMDAs) | $492,872,000 | 424 |
Other savings deposits (excluding MMDAs) | $1,175,924,000 | 162 |
Total time deposits | $559,865,000 | 323 |
Total time and savings deposits | $2,280,087,000 | 307 |
Noninterest-bearing deposits | $481,606,000 | 309 |
Interest-bearing deposits | $1,951,496,000 | 310 |
Retail deposits | $2,266,699,000 | 308 |
Estimated insured deposits | $1,503,031,000 | 344 |
IRAs and Keogh plan accounts | $59,563,000 | 323 |
Brokered deposits | $15,000,000 | 1,059 |
Fully insured brokered deposits | $15,000,000 | 940 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,471,306,000 | 322 |
Deposits held in domestic offices | $2,471,306,000 | 321 |
Individuals, partnerships, and corporations | $2,116,833,000 | 327 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $354,473,000 | 173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,201,000 | 597 |
Demand deposits | $166,004,000 | 530 |
Nontransaction accounts | $2,259,105,000 | 297 |
Money market deposit accounts (MMDAs) | $581,607,000 | 390 |
Other savings deposits (excluding MMDAs) | $1,097,967,000 | 171 |
Total time deposits | $579,531,000 | 305 |
Total time and savings deposits | $2,305,302,000 | 299 |
Noninterest-bearing deposits | $488,780,000 | 307 |
Interest-bearing deposits | $1,982,526,000 | 299 |
Retail deposits | $2,269,546,000 | 303 |
Estimated insured deposits | $1,599,371,000 | 327 |
IRAs and Keogh plan accounts | $59,928,000 | 325 |
Brokered deposits | $63,754,000 | 474 |
Fully insured brokered deposits | $63,754,000 | 443 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,471,079,000 | 317 |
Deposits held in domestic offices | $2,471,079,000 | 316 |
Individuals, partnerships, and corporations | $2,046,491,000 | 333 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $424,588,000 | 146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,969,000 | 635 |
Demand deposits | $146,893,000 | 581 |
Nontransaction accounts | $2,267,110,000 | 295 |
Money market deposit accounts (MMDAs) | $606,012,000 | 388 |
Other savings deposits (excluding MMDAs) | $1,116,423,000 | 163 |
Total time deposits | $544,674,000 | 309 |
Total time and savings deposits | $2,324,186,000 | 295 |
Noninterest-bearing deposits | $452,470,000 | 329 |
Interest-bearing deposits | $2,018,609,000 | 293 |
Retail deposits | $2,284,183,000 | 291 |
Estimated insured deposits | $1,566,466,000 | 328 |
IRAs and Keogh plan accounts | $60,158,000 | 325 |
Brokered deposits | $56,513,000 | 606 |
Fully insured brokered deposits | $56,513,000 | 573 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,464,908,000 | 311 |
Deposits held in domestic offices | $2,464,908,000 | 311 |
Individuals, partnerships, and corporations | $2,027,791,000 | 333 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $437,117,000 | 141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,429,000 | 597 |
Demand deposits | $153,543,000 | 571 |
Nontransaction accounts | $2,244,479,000 | 292 |
Money market deposit accounts (MMDAs) | $578,337,000 | 391 |
Other savings deposits (excluding MMDAs) | $1,125,282,000 | 157 |
Total time deposits | $540,860,000 | 309 |
Total time and savings deposits | $2,311,365,000 | 291 |
Noninterest-bearing deposits | $484,966,000 | 312 |
Interest-bearing deposits | $1,979,942,000 | 297 |
Retail deposits | $2,282,132,000 | 290 |
Estimated insured deposits | $1,548,987,000 | 330 |
IRAs and Keogh plan accounts | $60,782,000 | 327 |
Brokered deposits | $58,762,000 | 575 |
Fully insured brokered deposits | $58,762,000 | 540 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,412,743,000 | 313 |
Deposits held in domestic offices | $2,412,743,000 | 312 |
Individuals, partnerships, and corporations | $1,960,968,000 | 336 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $451,775,000 | 134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,028,000 | 627 |
Demand deposits | $141,147,000 | 587 |
Nontransaction accounts | $2,211,715,000 | 294 |
Money market deposit accounts (MMDAs) | $571,938,000 | 398 |
Other savings deposits (excluding MMDAs) | $1,130,233,000 | 153 |
Total time deposits | $509,544,000 | 326 |
Total time and savings deposits | $2,271,596,000 | 294 |
Noninterest-bearing deposits | $445,044,000 | 329 |
Interest-bearing deposits | $1,967,699,000 | 288 |
Retail deposits | $2,256,256,000 | 290 |
Estimated insured deposits | $1,506,104,000 | 330 |
IRAs and Keogh plan accounts | $60,928,000 | 326 |
Brokered deposits | $38,857,000 | 753 |
Fully insured brokered deposits | $38,857,000 | 696 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,278,183,000 | 330 |
Deposits held in domestic offices | $2,278,183,000 | 329 |
Individuals, partnerships, and corporations | $1,926,917,000 | 338 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $351,266,000 | 159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,029,000 | 614 |
Demand deposits | $154,758,000 | 534 |
Nontransaction accounts | $2,074,154,000 | 307 |
Money market deposit accounts (MMDAs) | $546,563,000 | 405 |
Other savings deposits (excluding MMDAs) | $1,039,472,000 | 162 |
Total time deposits | $488,119,000 | 326 |
Total time and savings deposits | $2,123,425,000 | 308 |
Noninterest-bearing deposits | $453,510,000 | 328 |
Interest-bearing deposits | $1,824,673,000 | 308 |
Retail deposits | $2,127,801,000 | 303 |
Estimated insured deposits | $1,488,902,000 | 337 |
IRAs and Keogh plan accounts | $61,128,000 | 334 |
Brokered deposits | $43,513,000 | 676 |
Fully insured brokered deposits | $43,513,000 | 629 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,322,176,000 | 325 |
Deposits held in domestic offices | $2,322,176,000 | 324 |
Individuals, partnerships, and corporations | $1,871,025,000 | 350 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $451,151,000 | 130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,966,000 | 583 |
Demand deposits | $137,407,000 | 590 |
Nontransaction accounts | $2,109,210,000 | 304 |
Money market deposit accounts (MMDAs) | $546,698,000 | 412 |
Other savings deposits (excluding MMDAs) | $1,096,391,000 | 156 |
Total time deposits | $466,121,000 | 336 |
Total time and savings deposits | $2,184,769,000 | 302 |
Noninterest-bearing deposits | $446,573,000 | 328 |
Interest-bearing deposits | $1,875,603,000 | 303 |
Retail deposits | $2,180,158,000 | 299 |
Estimated insured deposits | $1,464,917,000 | 343 |
IRAs and Keogh plan accounts | $61,613,000 | 330 |
Brokered deposits | $43,243,000 | 645 |
Fully insured brokered deposits | $43,243,000 | 600 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,252,922,000 | 330 |
Deposits held in domestic offices | $2,252,922,000 | 329 |
Individuals, partnerships, and corporations | $1,858,418,000 | 347 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $394,504,000 | 143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,471,000 | 577 |
Demand deposits | $143,663,000 | 550 |
Nontransaction accounts | $2,042,451,000 | 308 |
Money market deposit accounts (MMDAs) | $558,108,000 | 399 |
Other savings deposits (excluding MMDAs) | $1,019,772,000 | 163 |
Total time deposits | $464,571,000 | 334 |
Total time and savings deposits | $2,109,259,000 | 309 |
Noninterest-bearing deposits | $453,425,000 | 318 |
Interest-bearing deposits | $1,799,497,000 | 301 |
Retail deposits | $2,112,381,000 | 305 |
Estimated insured deposits | $1,451,640,000 | 339 |
IRAs and Keogh plan accounts | $62,202,000 | 330 |
Brokered deposits | $43,243,000 | 631 |
Fully insured brokered deposits | $43,243,000 | 598 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,284,351,000 | 322 |
Deposits held in domestic offices | $2,284,351,000 | 321 |
Individuals, partnerships, and corporations | $1,825,057,000 | 347 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $459,293,000 | 129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,766,000 | 609 |
Demand deposits | $130,802,000 | 596 |
Nontransaction accounts | $2,085,584,000 | 302 |
Money market deposit accounts (MMDAs) | $563,716,000 | 397 |
Other savings deposits (excluding MMDAs) | $1,044,699,000 | 157 |
Total time deposits | $477,168,000 | 319 |
Total time and savings deposits | $2,153,548,000 | 301 |
Noninterest-bearing deposits | $429,133,000 | 337 |
Interest-bearing deposits | $1,855,218,000 | 295 |
Retail deposits | $2,137,841,000 | 299 |
Estimated insured deposits | $1,429,098,000 | 344 |
IRAs and Keogh plan accounts | $63,906,000 | 328 |
Brokered deposits | $43,243,000 | 630 |
Fully insured brokered deposits | $43,243,000 | 596 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,088,010,000 | 337 |
Deposits held in domestic offices | $2,088,010,000 | 336 |
Individuals, partnerships, and corporations | $1,789,065,000 | 346 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $298,945,000 | 176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,545,000 | 693 |
Demand deposits | $125,528,000 | 616 |
Nontransaction accounts | $1,915,465,000 | 312 |
Money market deposit accounts (MMDAs) | $527,024,000 | 411 |
Other savings deposits (excluding MMDAs) | $911,253,000 | 177 |
Total time deposits | $477,188,000 | 321 |
Total time and savings deposits | $1,962,482,000 | 315 |
Noninterest-bearing deposits | $423,680,000 | 329 |
Interest-bearing deposits | $1,664,330,000 | 312 |
Retail deposits | $1,942,705,000 | 312 |
Estimated insured deposits | $1,422,397,000 | 335 |
IRAs and Keogh plan accounts | $64,695,000 | 327 |
Brokered deposits | $43,243,000 | 624 |
Fully insured brokered deposits | $43,243,000 | 587 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,134,852,000 | 329 |
Deposits held in domestic offices | $2,134,852,000 | 328 |
Individuals, partnerships, and corporations | $1,710,092,000 | 353 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $424,760,000 | 132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,830,000 | 613 |
Demand deposits | $120,097,000 | 626 |
Nontransaction accounts | $1,945,022,000 | 309 |
Money market deposit accounts (MMDAs) | $516,089,000 | 416 |
Other savings deposits (excluding MMDAs) | $968,409,000 | 164 |
Total time deposits | $460,524,000 | 330 |
Total time and savings deposits | $2,014,755,000 | 310 |
Noninterest-bearing deposits | $405,512,000 | 335 |
Interest-bearing deposits | $1,729,340,000 | 302 |
Retail deposits | $1,997,201,000 | 305 |
Estimated insured deposits | $1,389,493,000 | 343 |
IRAs and Keogh plan accounts | $63,417,000 | 325 |
Brokered deposits | $43,243,000 | 607 |
Fully insured brokered deposits | $43,243,000 | 576 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,030,720,000 | 335 |
Deposits held in domestic offices | $2,030,720,000 | 334 |
Individuals, partnerships, and corporations | $1,662,683,000 | 358 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $368,037,000 | 145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,248,000 | 616 |
Demand deposits | $124,593,000 | 601 |
Nontransaction accounts | $1,843,472,000 | 313 |
Money market deposit accounts (MMDAs) | $489,492,000 | 412 |
Other savings deposits (excluding MMDAs) | $913,190,000 | 170 |
Total time deposits | $440,790,000 | 334 |
Total time and savings deposits | $1,906,127,000 | 315 |
Noninterest-bearing deposits | $411,680,000 | 325 |
Interest-bearing deposits | $1,619,040,000 | 315 |
Retail deposits | $1,899,409,000 | 309 |
Estimated insured deposits | $1,335,392,000 | 356 |
IRAs and Keogh plan accounts | $59,714,000 | 350 |
Brokered deposits | $44,257,000 | 577 |
Fully insured brokered deposits | $44,257,000 | 546 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,011,688,000 | 332 |
Deposits held in domestic offices | $2,011,688,000 | 331 |
Individuals, partnerships, and corporations | $1,566,990,000 | 374 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $444,698,000 | 120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,353,000 | 634 |
Demand deposits | $103,377,000 | 735 |
Nontransaction accounts | $1,835,335,000 | 312 |
Money market deposit accounts (MMDAs) | $471,574,000 | 430 |
Other savings deposits (excluding MMDAs) | $928,710,000 | 172 |
Total time deposits | $435,051,000 | 340 |
Total time and savings deposits | $1,908,311,000 | 312 |
Noninterest-bearing deposits | $366,443,000 | 363 |
Interest-bearing deposits | $1,645,245,000 | 309 |
Retail deposits | $1,878,411,000 | 312 |
Estimated insured deposits | $1,286,772,000 | 360 |
IRAs and Keogh plan accounts | $61,687,000 | 348 |
Brokered deposits | $55,500,000 | 483 |
Fully insured brokered deposits | $55,500,000 | 452 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,908,957,000 | 341 |
Deposits held in domestic offices | $1,908,957,000 | 341 |
Individuals, partnerships, and corporations | $1,540,108,000 | 374 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $368,849,000 | 139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,202,000 | 643 |
Demand deposits | $112,928,000 | 655 |
Nontransaction accounts | $1,733,755,000 | 324 |
Money market deposit accounts (MMDAs) | $452,138,000 | 427 |
Other savings deposits (excluding MMDAs) | $857,170,000 | 175 |
Total time deposits | $424,447,000 | 352 |
Total time and savings deposits | $1,796,029,000 | 322 |
Noninterest-bearing deposits | $386,136,000 | 337 |
Interest-bearing deposits | $1,522,821,000 | 328 |
Retail deposits | $1,769,985,000 | 321 |
Estimated insured deposits | $1,275,433,000 | 360 |
IRAs and Keogh plan accounts | $59,714,000 | 371 |
Brokered deposits | $52,177,000 | 484 |
Fully insured brokered deposits | $52,177,000 | 452 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,920,811,000 | 335 |
Deposits held in domestic offices | $1,920,811,000 | 334 |
Individuals, partnerships, and corporations | $1,481,908,000 | 382 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $438,903,000 | 118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,272,000 | 694 |
Demand deposits | $92,178,000 | 793 |
Nontransaction accounts | $1,758,539,000 | 318 |
Money market deposit accounts (MMDAs) | $486,600,000 | 417 |
Other savings deposits (excluding MMDAs) | $896,941,000 | 165 |
Total time deposits | $374,998,000 | 399 |
Total time and savings deposits | $1,828,633,000 | 313 |
Noninterest-bearing deposits | $345,757,000 | 365 |
Interest-bearing deposits | $1,575,054,000 | 316 |
Retail deposits | $1,831,038,000 | 313 |
Estimated insured deposits | $1,227,561,000 | 368 |
IRAs and Keogh plan accounts | $60,571,000 | 360 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,767,952,000 | 360 |
Deposits held in domestic offices | $1,767,952,000 | 359 |
Individuals, partnerships, and corporations | $1,467,697,000 | 379 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $300,255,000 | 156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,939,000 | 796 |
Demand deposits | $92,390,000 | 775 |
Nontransaction accounts | $1,623,013,000 | 335 |
Money market deposit accounts (MMDAs) | $495,048,000 | 396 |
Other savings deposits (excluding MMDAs) | $762,743,000 | 180 |
Total time deposits | $365,222,000 | 406 |
Total time and savings deposits | $1,675,562,000 | 334 |
Noninterest-bearing deposits | $341,010,000 | 355 |
Interest-bearing deposits | $1,426,942,000 | 339 |
Retail deposits | $1,686,061,000 | 333 |
Estimated insured deposits | $1,223,313,000 | 362 |
IRAs and Keogh plan accounts | $60,691,000 | 365 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $1,761,655,000 | 350 |
Deposits held in domestic offices | $1,761,655,000 | 349 |
Individuals, partnerships, and corporations | $1,374,571,000 | 384 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $387,084,000 | 117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,382,000 | 653 |
Demand deposits | $94,206,000 | 739 |
Nontransaction accounts | $1,602,273,000 | 332 |
Money market deposit accounts (MMDAs) | $443,541,000 | 423 |
Other savings deposits (excluding MMDAs) | $826,886,000 | 166 |
Total time deposits | $331,846,000 | 460 |
Total time and savings deposits | $1,667,449,000 | 326 |
Noninterest-bearing deposits | $330,795,000 | 357 |
Interest-bearing deposits | $1,430,860,000 | 329 |
Retail deposits | $1,704,410,000 | 322 |
Estimated insured deposits | $1,152,878,000 | 383 |
IRAs and Keogh plan accounts | $58,380,000 | 388 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $1,666,631,000 | 358 |
Deposits held in domestic offices | $1,666,631,000 | 357 |
Individuals, partnerships, and corporations | $1,385,278,000 | 379 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $281,354,000 | 152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,295,000 | 691 |
Demand deposits | $96,983,000 | 668 |
Nontransaction accounts | $1,516,337,000 | 339 |
Money market deposit accounts (MMDAs) | $428,716,000 | 429 |
Other savings deposits (excluding MMDAs) | $754,991,000 | 181 |
Total time deposits | $332,629,000 | 465 |
Total time and savings deposits | $1,569,649,000 | 339 |
Noninterest-bearing deposits | $324,526,000 | 357 |
Interest-bearing deposits | $1,342,105,000 | 350 |
Retail deposits | $1,607,270,000 | 330 |
Estimated insured deposits | $311,007,000 | 1,432 |
IRAs and Keogh plan accounts | $58,652,000 | 392 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $1,671,349,000 | 356 |
Deposits held in domestic offices | $1,671,349,000 | 355 |
Individuals, partnerships, and corporations | $1,377,725,000 | 389 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $293,624,000 | 146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,889,000 | 845 |
Demand deposits | $79,168,000 | 827 |
Nontransaction accounts | $1,541,460,000 | 335 |
Money market deposit accounts (MMDAs) | $457,536,000 | 403 |
Other savings deposits (excluding MMDAs) | $749,256,000 | 179 |
Total time deposits | $334,667,000 | 475 |
Total time and savings deposits | $1,592,181,000 | 330 |
Noninterest-bearing deposits | $310,793,000 | 359 |
Interest-bearing deposits | $1,360,556,000 | 348 |
Retail deposits | $1,615,998,000 | 332 |
Estimated insured deposits | $500,367,000 | 862 |
IRAs and Keogh plan accounts | $59,016,000 | 390 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $1,554,809,000 | 375 |
Deposits held in domestic offices | $1,554,809,000 | 375 |
Individuals, partnerships, and corporations | $1,351,921,000 | 386 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $202,888,000 | 198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,726,000 | 1,003 |
Demand deposits | $74,699,000 | 872 |
Nontransaction accounts | $1,442,083,000 | 351 |
Money market deposit accounts (MMDAs) | $419,584,000 | 421 |
Other savings deposits (excluding MMDAs) | $683,890,000 | 187 |
Total time deposits | $338,609,000 | 464 |
Total time and savings deposits | $1,480,110,000 | 351 |
Noninterest-bearing deposits | $317,135,000 | 343 |
Interest-bearing deposits | $1,237,674,000 | 372 |
Retail deposits | $1,504,498,000 | 346 |
Estimated insured deposits | $534,462,000 | 796 |
IRAs and Keogh plan accounts | $59,872,000 | 388 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $1,591,558,000 | 362 |
Deposits held in domestic offices | $1,591,558,000 | 362 |
Individuals, partnerships, and corporations | $1,323,193,000 | 385 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $268,365,000 | 149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,818,000 | 898 |
Demand deposits | $72,874,000 | 857 |
Nontransaction accounts | $1,474,740,000 | 340 |
Money market deposit accounts (MMDAs) | $420,113,000 | 418 |
Other savings deposits (excluding MMDAs) | $695,347,000 | 181 |
Total time deposits | $359,280,000 | 433 |
Total time and savings deposits | $1,518,684,000 | 336 |
Noninterest-bearing deposits | $285,541,000 | 369 |
Interest-bearing deposits | $1,306,017,000 | 348 |
Retail deposits | $1,531,081,000 | 335 |
Estimated insured deposits | $715,213,000 | 580 |
IRAs and Keogh plan accounts | $60,592,000 | 395 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $1,496,991,000 | 379 |
Deposits held in domestic offices | $1,496,991,000 | 378 |
Individuals, partnerships, and corporations | $1,309,154,000 | 390 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $187,837,000 | 208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,099,000 | 848 |
Demand deposits | $80,126,000 | 747 |
Nontransaction accounts | $1,376,892,000 | 360 |
Money market deposit accounts (MMDAs) | $384,482,000 | 436 |
Other savings deposits (excluding MMDAs) | $637,643,000 | 195 |
Total time deposits | $354,767,000 | 453 |
Total time and savings deposits | $1,416,865,000 | 361 |
Noninterest-bearing deposits | $285,480,000 | 358 |
Interest-bearing deposits | $1,211,511,000 | 374 |
Retail deposits | $1,443,475,000 | 349 |
Estimated insured deposits | $732,341,000 | 572 |
IRAs and Keogh plan accounts | $61,268,000 | 389 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $1,433,687,000 | 392 |
Deposits held in domestic offices | $1,433,687,000 | 389 |
Individuals, partnerships, and corporations | $1,268,113,000 | 400 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $165,574,000 | 245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,760,000 | 1,379 |
Demand deposits | $50,895,000 | 1,262 |
Nontransaction accounts | $1,347,927,000 | 363 |
Money market deposit accounts (MMDAs) | $401,577,000 | 423 |
Other savings deposits (excluding MMDAs) | $590,292,000 | 212 |
Total time deposits | $356,058,000 | 463 |
Total time and savings deposits | $1,382,792,000 | 369 |
Noninterest-bearing deposits | $254,573,000 | 405 |
Interest-bearing deposits | $1,179,114,000 | 388 |
Retail deposits | $1,381,690,000 | 367 |
Estimated insured deposits | $746,492,000 | 567 |
IRAs and Keogh plan accounts | $59,112,000 | 409 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $1,394,189,000 | 408 |
Deposits held in domestic offices | $1,394,189,000 | 405 |
Individuals, partnerships, and corporations | $1,226,740,000 | 414 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $167,449,000 | 228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,531,000 | 1,211 |
Demand deposits | $40,291,000 | 1,735 |
Nontransaction accounts | $1,299,658,000 | 376 |
Money market deposit accounts (MMDAs) | $367,552,000 | 449 |
Other savings deposits (excluding MMDAs) | $572,762,000 | 215 |
Total time deposits | $359,344,000 | 468 |
Total time and savings deposits | $1,353,898,000 | 375 |
Noninterest-bearing deposits | $260,426,000 | 391 |
Interest-bearing deposits | $1,133,763,000 | 395 |
Retail deposits | $1,343,948,000 | 372 |
Estimated insured deposits | $798,006,000 | 546 |
IRAs and Keogh plan accounts | $59,117,000 | 416 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $1,323,764,000 | 415 |
Deposits held in domestic offices | $1,323,764,000 | 412 |
Individuals, partnerships, and corporations | $1,173,494,000 | 424 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $150,270,000 | 263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,745,000 | 1,116 |
Demand deposits | $51,552,000 | 1,177 |
Nontransaction accounts | $1,232,019,000 | 388 |
Money market deposit accounts (MMDAs) | $341,003,000 | 472 |
Other savings deposits (excluding MMDAs) | $532,036,000 | 220 |
Total time deposits | $358,980,000 | 484 |
Total time and savings deposits | $1,272,212,000 | 393 |
Noninterest-bearing deposits | $230,976,000 | 405 |
Interest-bearing deposits | $1,092,788,000 | 409 |
Retail deposits | $1,281,107,000 | 374 |
Estimated insured deposits | $859,031,000 | 514 |
IRAs and Keogh plan accounts | $60,759,000 | 414 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $1,293,258,000 | 423 |
Deposits held in domestic offices | $1,293,258,000 | 421 |
Individuals, partnerships, and corporations | $1,191,146,000 | 419 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $102,112,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,136,000 | 1,145 |
Demand deposits | $51,278,000 | 1,150 |
Nontransaction accounts | $1,204,122,000 | 397 |
Money market deposit accounts (MMDAs) | $336,682,000 | 475 |
Other savings deposits (excluding MMDAs) | $504,646,000 | 220 |
Total time deposits | $362,794,000 | 494 |
Total time and savings deposits | $1,241,980,000 | 402 |
Noninterest-bearing deposits | $232,964,000 | 389 |
Interest-bearing deposits | $1,060,294,000 | 418 |
Retail deposits | $1,254,892,000 | 385 |
Estimated insured deposits | $891,864,000 | 493 |
IRAs and Keogh plan accounts | $61,694,000 | 406 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $1,325,547,000 | 411 |
Deposits held in domestic offices | $1,325,547,000 | 409 |
Individuals, partnerships, and corporations | $1,171,212,000 | 424 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $154,335,000 | 246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,480,000 | 1,034 |
Demand deposits | $49,687,000 | 1,156 |
Nontransaction accounts | $1,231,067,000 | 389 |
Money market deposit accounts (MMDAs) | $340,093,000 | 467 |
Other savings deposits (excluding MMDAs) | $517,603,000 | 213 |
Total time deposits | $373,371,000 | 490 |
Total time and savings deposits | $1,275,860,000 | 393 |
Noninterest-bearing deposits | $221,810,000 | 394 |
Interest-bearing deposits | $1,103,737,000 | 408 |
Retail deposits | $1,285,317,000 | 372 |
Estimated insured deposits | $970,223,000 | 452 |
IRAs and Keogh plan accounts | $61,318,000 | 407 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $1,256,222,000 | 422 |
Deposits held in domestic offices | $1,256,222,000 | 421 |
Individuals, partnerships, and corporations | $1,136,051,000 | 430 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $120,171,000 | 287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,341,000 | 1,305 |
Demand deposits | $45,632,000 | 1,226 |
Nontransaction accounts | $1,176,881,000 | 401 |
Money market deposit accounts (MMDAs) | $247,693,000 | 576 |
Other savings deposits (excluding MMDAs) | $542,099,000 | 192 |
Total time deposits | $387,089,000 | 486 |
Total time and savings deposits | $1,210,590,000 | 400 |
Noninterest-bearing deposits | $202,983,000 | 420 |
Interest-bearing deposits | $1,053,239,000 | 425 |
Retail deposits | $1,210,426,000 | 381 |
Estimated insured deposits | $915,156,000 | 474 |
IRAs and Keogh plan accounts | $62,536,000 | 404 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $1,328,870,000 | 407 |
Deposits held in domestic offices | $1,328,870,000 | 405 |
Individuals, partnerships, and corporations | $1,092,720,000 | 451 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $236,147,000 | 141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,888,000 | 1,077 |
Demand deposits | $43,856,000 | 1,222 |
Nontransaction accounts | $1,242,982,000 | 383 |
Money market deposit accounts (MMDAs) | $293,836,000 | 495 |
Other savings deposits (excluding MMDAs) | $538,970,000 | 183 |
Total time deposits | $410,176,000 | 469 |
Total time and savings deposits | $1,285,014,000 | 378 |
Noninterest-bearing deposits | $186,733,000 | 426 |
Interest-bearing deposits | $1,142,137,000 | 395 |
Retail deposits | $1,270,944,000 | 363 |
Estimated insured deposits | $1,032,469,000 | 423 |
IRAs and Keogh plan accounts | $62,398,000 | 414 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $1,368,381,000 | 394 |
Deposits held in domestic offices | $1,368,381,000 | 392 |
Individuals, partnerships, and corporations | $1,185,802,000 | 417 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $182,579,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,799,000 | 682 |
Demand deposits | $69,263,000 | 666 |
Nontransaction accounts | $1,256,582,000 | 379 |
Money market deposit accounts (MMDAs) | $206,580,000 | 643 |
Other savings deposits (excluding MMDAs) | $638,391,000 | 148 |
Total time deposits | $411,611,000 | 483 |
Total time and savings deposits | $1,299,118,000 | 374 |
Noninterest-bearing deposits | $357,553,000 | 236 |
Interest-bearing deposits | $1,010,828,000 | 449 |
Retail deposits | $1,304,261,000 | 351 |
Estimated insured deposits | $1,111,215,000 | 384 |
IRAs and Keogh plan accounts | $61,583,000 | 421 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $1,175,737,000 | 462 |
Deposits held in domestic offices | $1,175,737,000 | 461 |
Individuals, partnerships, and corporations | $979,024,000 | 505 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $196,713,000 | 175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,694,000 | 1,159 |
Demand deposits | $41,508,000 | 1,189 |
Nontransaction accounts | $1,098,043,000 | 438 |
Money market deposit accounts (MMDAs) | $199,973,000 | 666 |
Other savings deposits (excluding MMDAs) | $470,397,000 | 206 |
Total time deposits | $427,673,000 | 479 |
Total time and savings deposits | $1,134,229,000 | 436 |
Noninterest-bearing deposits | $169,526,000 | 433 |
Interest-bearing deposits | $1,006,211,000 | 464 |
Retail deposits | $1,110,635,000 | 421 |
Estimated insured deposits | $956,469,000 | 458 |
IRAs and Keogh plan accounts | $62,161,000 | 415 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $1,122,709,000 | 486 |
Deposits held in domestic offices | $1,122,709,000 | 484 |
Individuals, partnerships, and corporations | $948,923,000 | 524 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $173,786,000 | 191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,378,000 | 1,310 |
Demand deposits | $36,588,000 | 1,351 |
Nontransaction accounts | $1,052,331,000 | 459 |
Money market deposit accounts (MMDAs) | $158,232,000 | 783 |
Other savings deposits (excluding MMDAs) | $440,295,000 | 202 |
Total time deposits | $453,804,000 | 471 |
Total time and savings deposits | $1,086,121,000 | 453 |
Noninterest-bearing deposits | $157,736,000 | 449 |
Interest-bearing deposits | $964,973,000 | 479 |
Retail deposits | $1,059,013,000 | 439 |
Estimated insured deposits | $905,516,000 | 480 |
IRAs and Keogh plan accounts | $61,019,000 | 424 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $1,241,726,000 | 432 |
Deposits held in domestic offices | $1,241,726,000 | 431 |
Individuals, partnerships, and corporations | $903,322,000 | 541 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $338,404,000 | 104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,770,000 | 932 |
Demand deposits | $34,625,000 | 1,379 |
Nontransaction accounts | $1,157,956,000 | 411 |
Money market deposit accounts (MMDAs) | $161,765,000 | 779 |
Other savings deposits (excluding MMDAs) | $574,280,000 | 152 |
Total time deposits | $421,911,000 | 526 |
Total time and savings deposits | $1,207,101,000 | 403 |
Noninterest-bearing deposits | $142,370,000 | 476 |
Interest-bearing deposits | $1,099,356,000 | 408 |
Retail deposits | $1,189,035,000 | 373 |
Estimated insured deposits | $999,862,000 | 417 |
IRAs and Keogh plan accounts | $60,392,000 | 432 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $1,086,795,000 | 490 |
Deposits held in domestic offices | $1,086,795,000 | 488 |
Individuals, partnerships, and corporations | $909,007,000 | 541 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $177,788,000 | 185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,032,000 | 977 |
Demand deposits | $44,174,000 | 988 |
Nontransaction accounts | $1,005,763,000 | 464 |
Money market deposit accounts (MMDAs) | $144,287,000 | 838 |
Other savings deposits (excluding MMDAs) | $436,872,000 | 194 |
Total time deposits | $424,604,000 | 536 |
Total time and savings deposits | $1,042,621,000 | 459 |
Noninterest-bearing deposits | $153,979,000 | 428 |
Interest-bearing deposits | $932,816,000 | 501 |
Retail deposits | $1,035,574,000 | 429 |
Estimated insured deposits | $867,121,000 | 479 |
IRAs and Keogh plan accounts | $59,377,000 | 442 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $1,056,956,000 | 516 |
Deposits held in domestic offices | $1,056,956,000 | 513 |
Individuals, partnerships, and corporations | $881,518,000 | 570 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $175,438,000 | 194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,999,000 | 391 |
Demand deposits | $32,716,000 | 1,412 |
Nontransaction accounts | $903,957,000 | 540 |
Money market deposit accounts (MMDAs) | $148,263,000 | 835 |
Other savings deposits (excluding MMDAs) | $323,986,000 | 267 |
Total time deposits | $431,708,000 | 551 |
Total time and savings deposits | $1,024,240,000 | 483 |
Noninterest-bearing deposits | $136,465,000 | 478 |
Interest-bearing deposits | $920,491,000 | 521 |
Retail deposits | $1,004,598,000 | 444 |
Estimated insured deposits | $848,183,000 | 499 |
IRAs and Keogh plan accounts | $59,743,000 | 439 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $1,010,704,000 | 537 |
Deposits held in domestic offices | $1,010,704,000 | 534 |
Individuals, partnerships, and corporations | $890,426,000 | 561 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $120,278,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,214,000 | 1,371 |
Demand deposits | $37,362,000 | 1,212 |
Nontransaction accounts | $946,490,000 | 512 |
Money market deposit accounts (MMDAs) | $146,906,000 | 821 |
Other savings deposits (excluding MMDAs) | $346,827,000 | 244 |
Total time deposits | $452,758,000 | 533 |
Total time and savings deposits | $973,342,000 | 514 |
Noninterest-bearing deposits | $138,746,000 | 475 |
Interest-bearing deposits | $871,958,000 | 541 |
Retail deposits | $832,859,000 | 523 |
Estimated insured deposits | $819,275,000 | 518 |
IRAs and Keogh plan accounts | $61,569,000 | 425 |
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 | $983,746,000 | 549 |
Deposits held in domestic offices | $983,746,000 | 547 |
Individuals, partnerships, and corporations | $871,178,000 | 579 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $112,568,000 | 281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,407,000 | 1,554 |
Demand deposits | $31,081,000 | 1,465 |
Nontransaction accounts | $928,339,000 | 532 |
Money market deposit accounts (MMDAs) | $147,408,000 | 818 |
Other savings deposits (excluding MMDAs) | $312,025,000 | 268 |
Total time deposits | $468,906,000 | 536 |
Total time and savings deposits | $952,665,000 | 528 |
Noninterest-bearing deposits | $31,081,000 | 2,073 |
Interest-bearing deposits | $952,665,000 | 505 |
Retail deposits | $797,196,000 | 546 |
Estimated insured deposits | $805,841,000 | 528 |
IRAs and Keogh plan accounts | $61,884,000 | 426 |
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 | $985,729,000 | 558 |
Deposits held in domestic offices | $985,729,000 | 554 |
Individuals, partnerships, and corporations | $882,039,000 | 570 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $103,690,000 | 300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,513,000 | 1,415 |
Demand deposits | $34,150,000 | 1,311 |
Nontransaction accounts | $926,216,000 | 531 |
Money market deposit accounts (MMDAs) | $138,694,000 | 834 |
Other savings deposits (excluding MMDAs) | $291,819,000 | 281 |
Total time deposits | $495,704,000 | 521 |
Total time and savings deposits | $951,579,000 | 531 |
Noninterest-bearing deposits | $34,150,000 | 1,877 |
Interest-bearing deposits | $951,579,000 | 507 |
Retail deposits | $782,672,000 | 563 |
Estimated insured deposits | $748,739,000 | 513 |
IRAs and Keogh plan accounts | $62,519,000 | 419 |
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 | $889,036,000 | 608 |
Deposits held in domestic offices | $889,036,000 | 606 |
Individuals, partnerships, and corporations | $852,663,000 | 578 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $36,373,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,677,000 | 2,167 |
Demand deposits | $30,773,000 | 1,480 |
Nontransaction accounts | $845,359,000 | 582 |
Money market deposit accounts (MMDAs) | $120,172,000 | 933 |
Other savings deposits (excluding MMDAs) | $237,962,000 | 343 |
Total time deposits | $487,226,000 | 543 |
Total time and savings deposits | $858,263,000 | 591 |
Noninterest-bearing deposits | $30,773,000 | 2,077 |
Interest-bearing deposits | $858,263,000 | 565 |
Retail deposits | $703,573,000 | 614 |
Estimated insured deposits | $688,740,000 | 561 |
IRAs and Keogh plan accounts | $59,619,000 | 431 |
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 | $816,071,000 | 634 |
Deposits held in domestic offices | $816,071,000 | 632 |
Individuals, partnerships, and corporations | $788,273,000 | 608 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $27,798,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,550,000 | 2,192 |
Demand deposits | $31,103,000 | 1,459 |
Nontransaction accounts | $773,521,000 | 603 |
Money market deposit accounts (MMDAs) | $83,835,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $234,871,000 | 323 |
Total time deposits | $454,814,000 | 566 |
Total time and savings deposits | $784,968,000 | 608 |
Noninterest-bearing deposits | $31,103,000 | 2,038 |
Interest-bearing deposits | $784,968,000 | 584 |
Retail deposits | $658,356,000 | 634 |
Estimated insured deposits | $652,470,000 | 562 |
IRAs and Keogh plan accounts | $55,495,000 | 434 |
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 | $804,031,000 | 628 |
Deposits held in domestic offices | $804,031,000 | 627 |
Individuals, partnerships, and corporations | $762,779,000 | 621 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $41,252,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,754,000 | 1,847 |
Demand deposits | $34,273,000 | 1,247 |
Nontransaction accounts | $757,277,000 | 603 |
Money market deposit accounts (MMDAs) | $80,120,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $221,581,000 | 348 |
Total time deposits | $455,575,000 | 548 |
Total time and savings deposits | $769,758,000 | 606 |
Noninterest-bearing deposits | $34,273,000 | 1,843 |
Interest-bearing deposits | $769,758,000 | 585 |
Retail deposits | $647,985,000 | 640 |
Estimated insured deposits | $631,821,000 | 562 |
IRAs and Keogh plan accounts | $52,479,000 | 452 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $817,932,000 | 614 |
Deposits held in domestic offices | $817,932,000 | 612 |
Individuals, partnerships, and corporations | $781,215,000 | 596 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $36,717,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,690,000 | 1,904 |
Demand deposits | $33,835,000 | 1,330 |
Nontransaction accounts | $771,242,000 | 583 |
Money market deposit accounts (MMDAs) | $76,483,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $232,432,000 | 335 |
Total time deposits | $462,326,000 | 497 |
Total time and savings deposits | $784,097,000 | 592 |
Noninterest-bearing deposits | $33,835,000 | 1,907 |
Interest-bearing deposits | $784,097,000 | 567 |
Retail deposits | $660,260,000 | 612 |
Estimated insured deposits | $646,643,000 | 535 |
IRAs and Keogh plan accounts | $53,065,000 | 430 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $839,669,000 | 608 |
Deposits held in domestic offices | $839,669,000 | 605 |
Individuals, partnerships, and corporations | $780,693,000 | 600 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $58,976,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,584,000 | 2,913 |
Demand deposits | $26,075,000 | 1,892 |
Nontransaction accounts | $806,085,000 | 566 |
Money market deposit accounts (MMDAs) | $96,959,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $233,057,000 | 338 |
Total time deposits | $476,069,000 | 485 |
Total time and savings deposits | $813,594,000 | 576 |
Noninterest-bearing deposits | $26,075,000 | 2,427 |
Interest-bearing deposits | $813,594,000 | 553 |
Retail deposits | $675,214,000 | 607 |
Estimated insured deposits | $644,850,000 | 534 |
IRAs and Keogh plan accounts | $53,408,000 | 425 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $812,602,000 | 622 |
Deposits held in domestic offices | $812,602,000 | 620 |
Individuals, partnerships, and corporations | $764,803,000 | 617 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $47,799,000 | 619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,898,000 | 2,030 |
Demand deposits | $31,744,000 | 1,479 |
Nontransaction accounts | $767,704,000 | 582 |
Money market deposit accounts (MMDAs) | $80,174,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $223,907,000 | 344 |
Total time deposits | $463,623,000 | 498 |
Total time and savings deposits | $780,858,000 | 592 |
Noninterest-bearing deposits | $31,744,000 | 2,017 |
Interest-bearing deposits | $780,858,000 | 571 |
Retail deposits | $653,258,000 | 621 |
Estimated insured deposits | $630,741,000 | 534 |
IRAs and Keogh plan accounts | $51,798,000 | 445 |
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 | $766,804,000 | 652 |
Deposits held in domestic offices | $766,804,000 | 650 |
Individuals, partnerships, and corporations | $729,610,000 | 638 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $37,194,000 | 758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,499,000 | 2,098 |
Demand deposits | $29,283,000 | 1,619 |
Nontransaction accounts | $724,305,000 | 622 |
Money market deposit accounts (MMDAs) | $84,230,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $218,365,000 | 353 |
Total time deposits | $421,710,000 | 559 |
Total time and savings deposits | $737,521,000 | 625 |
Noninterest-bearing deposits | $29,283,000 | 2,173 |
Interest-bearing deposits | $737,521,000 | 590 |
Retail deposits | $625,605,000 | 647 |
Estimated insured deposits | $604,026,000 | 554 |
IRAs and Keogh plan accounts | $49,631,000 | 461 |
Brokered deposits | $0 | 3,314 |
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 | $781,529,000 | 660 |
Deposits held in domestic offices | $781,529,000 | 658 |
Individuals, partnerships, and corporations | $743,328,000 | 646 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $38,201,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,295,000 | 1,690 |
Demand deposits | $33,310,000 | 1,501 |
Nontransaction accounts | $729,234,000 | 619 |
Money market deposit accounts (MMDAs) | $74,113,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $219,300,000 | 366 |
Total time deposits | $435,820,000 | 547 |
Total time and savings deposits | $748,219,000 | 623 |
Noninterest-bearing deposits | $33,310,000 | 2,031 |
Interest-bearing deposits | $748,219,000 | 590 |
Retail deposits | $631,674,000 | 661 |
Estimated insured deposits | $605,772,000 | 576 |
IRAs and Keogh plan accounts | $48,914,000 | 468 |
Brokered deposits | $0 | 3,311 |
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 | $785,927,000 | 644 |
Deposits held in domestic offices | $785,927,000 | 642 |
Individuals, partnerships, and corporations | $740,035,000 | 641 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $45,892,000 | 619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,301,000 | 1,867 |
Demand deposits | $32,186,000 | 1,626 |
Nontransaction accounts | $735,626,000 | 607 |
Money market deposit accounts (MMDAs) | $92,358,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $216,290,000 | 379 |
Total time deposits | $426,978,000 | 556 |
Total time and savings deposits | $753,741,000 | 606 |
Noninterest-bearing deposits | $32,186,000 | 2,104 |
Interest-bearing deposits | $753,741,000 | 585 |
Retail deposits | $636,830,000 | 646 |
Estimated insured deposits | $615,594,000 | 560 |
IRAs and Keogh plan accounts | $48,346,000 | 466 |
Brokered deposits | $0 | 3,320 |
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 | $774,971,000 | 644 |
Deposits held in domestic offices | $774,971,000 | 642 |
Individuals, partnerships, and corporations | $733,382,000 | 636 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $41,589,000 | 678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,250,000 | 1,764 |
Demand deposits | $40,213,000 | 1,218 |
Nontransaction accounts | $721,721,000 | 608 |
Money market deposit accounts (MMDAs) | $81,115,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $223,041,000 | 352 |
Total time deposits | $417,565,000 | 557 |
Total time and savings deposits | $734,758,000 | 620 |
Noninterest-bearing deposits | $40,213,000 | 1,703 |
Interest-bearing deposits | $734,758,000 | 593 |
Retail deposits | $626,820,000 | 605 |
Estimated insured deposits | $578,889,000 | 588 |
IRAs and Keogh plan accounts | $47,027,000 | 465 |
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 | $749,100,000 | 658 |
Deposits held in domestic offices | $749,100,000 | 657 |
Individuals, partnerships, and corporations | $699,017,000 | 662 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $50,083,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,364,000 | 2,527 |
Demand deposits | $29,863,000 | 1,836 |
Nontransaction accounts | $708,736,000 | 615 |
Money market deposit accounts (MMDAs) | $98,811,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $217,951,000 | 365 |
Total time deposits | $391,974,000 | 588 |
Total time and savings deposits | $719,237,000 | 629 |
Noninterest-bearing deposits | $29,863,000 | 2,293 |
Interest-bearing deposits | $719,237,000 | 594 |
Retail deposits | $615,869,000 | 619 |
Estimated insured deposits | $577,433,000 | 587 |
IRAs and Keogh plan accounts | $46,316,000 | 472 |
Brokered deposits | $0 | 3,279 |
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 | $742,400,000 | 654 |
Deposits held in domestic offices | $742,400,000 | 653 |
Individuals, partnerships, and corporations | $718,220,000 | 639 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $24,180,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,372,000 | 1,991 |
Demand deposits | $33,066,000 | 1,742 |
Nontransaction accounts | $691,028,000 | 612 |
Money market deposit accounts (MMDAs) | $102,558,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $231,835,000 | 344 |
Total time deposits | $356,634,000 | 618 |
Total time and savings deposits | $709,334,000 | 619 |
Noninterest-bearing deposits | $33,066,000 | 2,139 |
Interest-bearing deposits | $709,334,000 | 597 |
Retail deposits | $631,515,000 | 588 |
Estimated insured deposits | $576,944,000 | 577 |
IRAs and Keogh plan accounts | $46,200,000 | 468 |
Brokered deposits | $0 | 3,114 |
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 | $735,449,000 | 650 |
Deposits held in domestic offices | $735,449,000 | 649 |
Individuals, partnerships, and corporations | $701,817,000 | 635 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $33,632,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,552,000 | 1,973 |
Demand deposits | $32,239,000 | 1,800 |
Nontransaction accounts | $681,897,000 | 608 |
Money market deposit accounts (MMDAs) | $106,960,000 | 952 |
Other savings deposits (excluding MMDAs) | $220,696,000 | 366 |
Total time deposits | $354,241,000 | 584 |
Total time and savings deposits | $703,210,000 | 617 |
Noninterest-bearing deposits | $32,239,000 | 2,164 |
Interest-bearing deposits | $703,210,000 | 592 |
Retail deposits | $626,009,000 | 588 |
Estimated insured deposits | $596,306,000 | 539 |
IRAs and Keogh plan accounts | $45,735,000 | 456 |
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 | $725,192,000 | 645 |
Deposits held in domestic offices | $725,192,000 | 644 |
Individuals, partnerships, and corporations | $699,344,000 | 631 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $25,848,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,739,000 | 2,212 |
Demand deposits | $32,801,000 | 1,852 |
Nontransaction accounts | $675,453,000 | 598 |
Money market deposit accounts (MMDAs) | $103,030,000 | 958 |
Other savings deposits (excluding MMDAs) | $231,689,000 | 337 |
Total time deposits | $340,734,000 | 587 |
Total time and savings deposits | $692,391,000 | 611 |
Noninterest-bearing deposits | $32,801,000 | 2,191 |
Interest-bearing deposits | $692,391,000 | 589 |
Retail deposits | $623,234,000 | 589 |
Estimated insured deposits | $577,016,000 | 549 |
IRAs and Keogh plan accounts | $45,463,000 | 457 |
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 | $688,547,000 | 671 |
Deposits held in domestic offices | $688,547,000 | 669 |
Individuals, partnerships, and corporations | $662,609,000 | 649 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,938,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,512,000 | 676 |
Demand deposits | $92,835,000 | 493 |
Nontransaction accounts | $577,035,000 | 679 |
Money market deposit accounts (MMDAs) | $110,881,000 | 893 |
Other savings deposits (excluding MMDAs) | $166,217,000 | 485 |
Total time deposits | $299,937,000 | 660 |
Total time and savings deposits | $595,712,000 | 687 |
Noninterest-bearing deposits | $92,835,000 | 710 |
Interest-bearing deposits | $595,712,000 | 658 |
Retail deposits | $605,257,000 | 591 |
Estimated insured deposits | $565,599,000 | 545 |
IRAs and Keogh plan accounts | $45,052,000 | 463 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $690,003,000 | 647 |
Deposits held in domestic offices | $690,003,000 | 645 |
Individuals, partnerships, and corporations | $670,559,000 | 622 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,444,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,715,000 | 1,900 |
Demand deposits | $35,059,000 | 1,689 |
Nontransaction accounts | $633,288,000 | 601 |
Money market deposit accounts (MMDAs) | $112,925,000 | 851 |
Other savings deposits (excluding MMDAs) | $245,654,000 | 299 |
Total time deposits | $274,709,000 | 682 |
Total time and savings deposits | $654,944,000 | 606 |
Noninterest-bearing deposits | $35,059,000 | 1,970 |
Interest-bearing deposits | $654,944,000 | 589 |
Retail deposits | $621,135,000 | 571 |
Estimated insured deposits | $572,738,000 | 527 |
IRAs and Keogh plan accounts | $45,032,000 | 456 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $659,589,000 | 667 |
Deposits held in domestic offices | $659,589,000 | 665 |
Individuals, partnerships, and corporations | $638,798,000 | 643 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,791,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,974,000 | 2,091 |
Demand deposits | $31,678,000 | 1,862 |
Nontransaction accounts | $606,615,000 | 613 |
Money market deposit accounts (MMDAs) | $119,413,000 | 825 |
Other savings deposits (excluding MMDAs) | $234,815,000 | 320 |
Total time deposits | $252,387,000 | 719 |
Total time and savings deposits | $627,911,000 | 619 |
Noninterest-bearing deposits | $31,678,000 | 2,116 |
Interest-bearing deposits | $627,911,000 | 601 |
Retail deposits | $602,502,000 | 579 |
Estimated insured deposits | $536,406,000 | 567 |
IRAs and Keogh plan accounts | $44,000,000 | 460 |
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 | $621,281,000 | 705 |
Deposits held in domestic offices | $621,281,000 | 702 |
Individuals, partnerships, and corporations | $604,282,000 | 672 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,999,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,698,000 | 2,978 |
Demand deposits | $26,524,000 | 2,267 |
Nontransaction accounts | $582,583,000 | 624 |
Money market deposit accounts (MMDAs) | $109,265,000 | 856 |
Other savings deposits (excluding MMDAs) | $246,681,000 | 300 |
Total time deposits | $226,637,000 | 792 |
Total time and savings deposits | $594,757,000 | 652 |
Noninterest-bearing deposits | $26,814,000 | 2,460 |
Interest-bearing deposits | $594,467,000 | 626 |
Retail deposits | $574,323,000 | 607 |
Estimated insured deposits | $488,898,000 | 639 |
IRAs and Keogh plan accounts | $41,876,000 | 496 |
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 | $612,260,000 | 709 |
Deposits held in domestic offices | $612,260,000 | 704 |
Individuals, partnerships, and corporations | $586,381,000 | 695 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $25,879,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,294,000 | 2,701 |
Demand deposits | $26,677,000 | 2,179 |
Nontransaction accounts | $570,966,000 | 641 |
Money market deposit accounts (MMDAs) | $117,662,000 | 829 |
Other savings deposits (excluding MMDAs) | $231,771,000 | 310 |
Total time deposits | $221,533,000 | 790 |
Total time and savings deposits | $585,583,000 | 656 |
Noninterest-bearing deposits | $28,466,000 | 2,272 |
Interest-bearing deposits | $583,794,000 | 632 |
Retail deposits | $568,262,000 | 608 |
Estimated insured deposits | $475,680,000 | 643 |
IRAs and Keogh plan accounts | $42,138,000 | 497 |
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 | $626,449,000 | 694 |
Deposits held in domestic offices | $626,449,000 | 690 |
Individuals, partnerships, and corporations | $607,286,000 | 662 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,163,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,924,000 | 2,017 |
Demand deposits | $34,253,000 | 1,656 |
Nontransaction accounts | $572,525,000 | 628 |
Money market deposit accounts (MMDAs) | $111,607,000 | 855 |
Other savings deposits (excluding MMDAs) | $234,924,000 | 306 |
Total time deposits | $225,994,000 | 751 |
Total time and savings deposits | $592,196,000 | 640 |
Noninterest-bearing deposits | $37,731,000 | 1,710 |
Interest-bearing deposits | $588,718,000 | 622 |
Retail deposits | $582,434,000 | 585 |
Estimated insured deposits | $509,485,000 | 603 |
IRAs and Keogh plan accounts | $42,683,000 | 486 |
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 | $599,224,000 | 717 |
Deposits held in domestic offices | $599,224,000 | 713 |
Individuals, partnerships, and corporations | $565,669,000 | 720 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $33,555,000 | 716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,249,000 | 2,171 |
Demand deposits | $28,879,000 | 1,964 |
Nontransaction accounts | $548,975,000 | 640 |
Money market deposit accounts (MMDAs) | $107,314,000 | 874 |
Other savings deposits (excluding MMDAs) | $218,850,000 | 310 |
Total time deposits | $222,811,000 | 773 |
Total time and savings deposits | $570,345,000 | 657 |
Noninterest-bearing deposits | $29,483,000 | 2,128 |
Interest-bearing deposits | $569,741,000 | 644 |
Retail deposits | $551,985,000 | 623 |
Estimated insured deposits | $471,367,000 | 658 |
IRAs and Keogh plan accounts | $40,993,000 | 515 |
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 | $559,161,000 | 775 |
Deposits held in domestic offices | $559,161,000 | 772 |
Individuals, partnerships, and corporations | $539,287,000 | 741 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,874,000 | 1,274 |
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 | $40,684,000 | 2,464 |
Demand deposits | $25,738,000 | 2,031 |
Nontransaction accounts | $518,477,000 | 565 |
Money market deposit accounts (MMDAs) | $105,274,000 | 772 |
Other savings deposits (excluding MMDAs) | $212,627,000 | 279 |
Total time deposits | $200,576,000 | 700 |
Total time and savings deposits | $533,423,000 | 721 |
Noninterest-bearing deposits | $26,439,000 | 2,316 |
Interest-bearing deposits | $532,722,000 | 707 |
Retail deposits | $523,217,000 | 657 |
Estimated insured deposits | $457,746,000 | 686 |
IRAs and Keogh plan accounts | $39,846,000 | 545 |
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 | $574,097,000 | 761 |
Deposits held in domestic offices | $574,097,000 | 758 |
Individuals, partnerships, and corporations | $541,030,000 | 755 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $33,067,000 | 689 |
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 | $47,706,000 | 2,012 |
Demand deposits | $28,662,000 | 1,789 |
Nontransaction accounts | $526,391,000 | 571 |
Money market deposit accounts (MMDAs) | $121,425,000 | 710 |
Other savings deposits (excluding MMDAs) | $199,426,000 | 305 |
Total time deposits | $205,540,000 | 696 |
Total time and savings deposits | $545,435,000 | 718 |
Noninterest-bearing deposits | $30,841,000 | 1,973 |
Interest-bearing deposits | $543,256,000 | 699 |
Retail deposits | $537,904,000 | 653 |
Estimated insured deposits | $451,963,000 | 712 |
IRAs and Keogh plan accounts | $39,701,000 | 569 |
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 | $568,938,000 | 761 |
Deposits held in domestic offices | $568,938,000 | 758 |
Individuals, partnerships, and corporations | $554,426,000 | 731 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,512,000 | 1,635 |
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 | $47,144,000 | 2,030 |
Demand deposits | $27,234,000 | 1,901 |
Nontransaction accounts | $521,794,000 | 572 |
Money market deposit accounts (MMDAs) | $99,843,000 | 779 |
Other savings deposits (excluding MMDAs) | $205,328,000 | 293 |
Total time deposits | $216,623,000 | 671 |
Total time and savings deposits | $541,704,000 | 711 |
Noninterest-bearing deposits | $29,209,000 | 2,103 |
Interest-bearing deposits | $539,729,000 | 687 |
Retail deposits | $531,571,000 | 650 |
Estimated insured deposits | $463,036,000 | 688 |
IRAs and Keogh plan accounts | $39,837,000 | 566 |
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 | $559,382,000 | 761 |
Deposits held in domestic offices | $559,382,000 | 758 |
Individuals, partnerships, and corporations | $537,757,000 | 736 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,625,000 | 1,091 |
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 | $42,675,000 | 2,190 |
Demand deposits | $25,882,000 | 1,895 |
Nontransaction accounts | $516,707,000 | 566 |
Money market deposit accounts (MMDAs) | $108,110,000 | 738 |
Other savings deposits (excluding MMDAs) | $189,825,000 | 303 |
Total time deposits | $218,772,000 | 664 |
Total time and savings deposits | $533,500,000 | 711 |
Noninterest-bearing deposits | $27,670,000 | 2,061 |
Interest-bearing deposits | $531,712,000 | 692 |
Retail deposits | $521,154,000 | 639 |
Estimated insured deposits | $468,970,000 | 669 |
IRAs and Keogh plan accounts | $39,396,000 | 562 |
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 | $550,614,000 | 748 |
Deposits held in domestic offices | $550,614,000 | 745 |
Individuals, partnerships, and corporations | $531,891,000 | 715 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $18,723,000 | 1,260 |
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 | $66,347,000 | 1,211 |
Demand deposits | $44,632,000 | 976 |
Nontransaction accounts | $484,267,000 | 585 |
Money market deposit accounts (MMDAs) | $100,391,000 | 751 |
Other savings deposits (excluding MMDAs) | $161,435,000 | 338 |
Total time deposits | $222,441,000 | 648 |
Total time and savings deposits | $505,982,000 | 728 |
Noninterest-bearing deposits | $46,357,000 | 1,189 |
Interest-bearing deposits | $504,257,000 | 708 |
Retail deposits | $512,864,000 | 649 |
Estimated insured deposits | $455,116,000 | 673 |
IRAs and Keogh plan accounts | $38,433,000 | 571 |
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 | $493,709,000 | 795 |
Deposits held in domestic offices | $493,709,000 | 791 |
Individuals, partnerships, and corporations | $493,395,000 | 737 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $314,000 | 7,256 |
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 | $29,064,000 | 3,105 |
Demand deposits | $19,342,000 | 2,465 |
Nontransaction accounts | $464,645,000 | 579 |
Money market deposit accounts (MMDAs) | $55,197,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $162,450,000 | 301 |
Total time deposits | $246,998,000 | 588 |
Total time and savings deposits | $474,367,000 | 721 |
Noninterest-bearing deposits | $20,032,000 | 2,619 |
Interest-bearing deposits | $473,677,000 | 702 |
Retail deposits | $453,286,000 | 713 |
Estimated insured deposits | $442,814,000 | 672 |
IRAs and Keogh plan accounts | $39,529,000 | 550 |
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 | $458,502,000 | 839 |
Deposits held in domestic offices | $458,502,000 | 836 |
Individuals, partnerships, and corporations | $458,406,000 | 781 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $96,000 | 7,734 |
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 | $43,095,000 | 1,937 |
Demand deposits | $32,829,000 | 1,337 |
Nontransaction accounts | $415,407,000 | 628 |
Money market deposit accounts (MMDAs) | $37,560,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $121,757,000 | 343 |
Total time deposits | $256,090,000 | 575 |
Total time and savings deposits | $425,673,000 | 792 |
Noninterest-bearing deposits | $32,829,000 | 1,540 |
Interest-bearing deposits | $425,673,000 | 775 |
Retail deposits | $419,640,000 | 752 |
Estimated insured deposits | $419,293,000 | 705 |
IRAs and Keogh plan accounts | $37,258,000 | 584 |
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 | $442,625,000 | 848 |
Deposits held in domestic offices | $442,625,000 | 843 |
Individuals, partnerships, and corporations | $442,494,000 | 788 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $131,000 | 7,869 |
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 | $71,095,000 | 1,005 |
Demand deposits | $42,566,000 | 994 |
Nontransaction accounts | $371,530,000 | 663 |
Money market deposit accounts (MMDAs) | $36,178,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $79,786,000 | 530 |
Total time deposits | $255,566,000 | 556 |
Total time and savings deposits | $400,059,000 | 815 |
Noninterest-bearing deposits | $42,566,000 | 1,142 |
Interest-bearing deposits | $400,059,000 | 798 |
Retail deposits | $407,765,000 | 765 |
Estimated insured deposits | $412,356,000 | 720 |
IRAs and Keogh plan accounts | $38,477,000 | 582 |
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 | $430,757,000 | 853 |
Deposits held in domestic offices | $430,757,000 | 850 |
Individuals, partnerships, and corporations | $428,556,000 | 805 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,201,000 | 5,526 |
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 | $64,034,000 | 1,245 |
Demand deposits | $35,442,000 | 1,320 |
Nontransaction accounts | $366,723,000 | 644 |
Money market deposit accounts (MMDAs) | $26,442,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $72,796,000 | 562 |
Total time deposits | $267,485,000 | 496 |
Total time and savings deposits | $395,315,000 | 797 |
Noninterest-bearing deposits | $35,442,000 | 1,453 |
Interest-bearing deposits | $395,315,000 | 789 |
Retail deposits | $391,889,000 | 796 |
Estimated insured deposits | $404,810,000 | 719 |
IRAs and Keogh plan accounts | $38,470,000 | 596 |
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 | $386,565,000 | 985 |
Deposits held in domestic offices | $386,565,000 | 978 |
Individuals, partnerships, and corporations | $386,213,000 | 923 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $352,000 | 8,159 |
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 | $52,163,000 | 1,558 |
Demand deposits | $23,318,000 | 1,960 |
Nontransaction accounts | $334,402,000 | 687 |
Money market deposit accounts (MMDAs) | $21,747,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $66,568,000 | 577 |
Total time deposits | $246,087,000 | 563 |
Total time and savings deposits | $363,247,000 | 885 |
Noninterest-bearing deposits | $23,318,000 | 2,106 |
Interest-bearing deposits | $363,247,000 | 886 |
Retail deposits | $357,298,000 | 917 |
Estimated insured deposits | $368,831,000 | 825 |
IRAs and Keogh plan accounts | $36,416,000 | 689 |
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 | $375,330,000 | 1,046 |
Deposits held in domestic offices | $375,330,000 | 1,038 |
Individuals, partnerships, and corporations | $375,145,000 | 983 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $185,000 | 8,799 |
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 | $48,460,000 | 1,755 |
Demand deposits | $20,551,000 | 2,253 |
Nontransaction accounts | $326,870,000 | 699 |
Money market deposit accounts (MMDAs) | $20,263,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $68,518,000 | 603 |
Total time deposits | $238,089,000 | 593 |
Total time and savings deposits | $354,779,000 | 935 |
Noninterest-bearing deposits | $20,551,000 | 2,391 |
Interest-bearing deposits | $354,779,000 | 940 |
Retail deposits | $348,368,000 | 973 |
Estimated insured deposits | $361,521,000 | 895 |
IRAs and Keogh plan accounts | $35,611,000 | 784 |
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 | $360,971,000 | 1,100 |
Deposits held in domestic offices | $360,971,000 | 1,090 |
Individuals, partnerships, and corporations | $360,787,000 | 1,040 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $184,000 | 9,189 |
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 | $41,946,000 | 2,066 |
Demand deposits | $19,645,000 | 2,350 |
Nontransaction accounts | $319,025,000 | 724 |
Money market deposit accounts (MMDAs) | $20,886,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $73,498,000 | 576 |
Total time deposits | $224,641,000 | 639 |
Total time and savings deposits | $341,326,000 | 1,003 |
Noninterest-bearing deposits | $19,645,000 | 2,486 |
Interest-bearing deposits | $341,326,000 | 1,010 |
Retail deposits | $339,549,000 | 1,035 |
Estimated insured deposits | $357,127,000 | 938 |
IRAs and Keogh plan accounts | $34,415,000 | 854 |
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 | $321,039,000 | 1,187 |
Deposits held in domestic offices | $321,039,000 | 1,177 |
Individuals, partnerships, and corporations | $320,589,000 | 1,126 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $450,000 | 9,078 |
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 | $39,999,000 | 2,229 |
Demand deposits | $17,517,000 | 2,586 |
Nontransaction accounts | $281,040,000 | 750 |
Money market deposit accounts (MMDAs) | $26,157,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $88,955,000 | 533 |
Total time deposits | $165,928,000 | 744 |
Total time and savings deposits | $303,522,000 | 1,075 |
Noninterest-bearing deposits | $17,517,000 | 2,722 |
Interest-bearing deposits | $303,522,000 | 1,078 |
Retail deposits | $305,300,000 | 1,129 |
Estimated insured deposits | $311,662,000 | 1,042 |
IRAs and Keogh plan accounts | $30,681,000 | 920 |
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 | $311,465,000 | 1,272 |
Deposits held in domestic offices | $311,465,000 | 1,261 |
Individuals, partnerships, and corporations | $310,357,000 | 1,196 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,108,000 | 7,728 |
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 | $39,822,000 | 2,246 |
Demand deposits | $16,405,000 | 2,663 |
Nontransaction accounts | $271,643,000 | 776 |
Money market deposit accounts (MMDAs) | $30,160,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $100,703,000 | 500 |
Total time deposits | $140,780,000 | 828 |
Total time and savings deposits | $295,060,000 | 1,144 |
Noninterest-bearing deposits | $16,405,000 | 2,821 |
Interest-bearing deposits | $295,060,000 | 1,159 |
Retail deposits | $298,294,000 | 1,206 |
Estimated insured deposits | $301,311,000 | 1,127 |
IRAs and Keogh plan accounts | $27,379,000 | 1,084 |
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 | $283,860,000 | 1,478 |
Deposits held in domestic offices | $283,860,000 | 1,467 |
Individuals, partnerships, and corporations | $283,562,000 | 1,407 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $298,000 | 9,999 |
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 | $34,638,000 | 2,504 |
Demand deposits | $14,470,000 | 2,918 |
Nontransaction accounts | $249,222,000 | 875 |
Money market deposit accounts (MMDAs) | $29,173,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $96,533,000 | 499 |
Total time deposits | $123,516,000 | 1,007 |
Total time and savings deposits | $269,390,000 | 1,354 |
Noninterest-bearing deposits | $14,470,000 | 3,155 |
Interest-bearing deposits | $269,390,000 | 1,349 |
Retail deposits | $273,001,000 | 1,390 |
Estimated insured deposits | $275,369,000 | 1,313 |
IRAs and Keogh plan accounts | $24,118,000 | 1,329 |
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 |