Home > First American Bank > Total Deposits
First American Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $509,545,000 | 1,225 |
Deposits held in domestic offices | $509,545,000 | 1,225 |
Individuals, partnerships, and corporations | $404,186,000 | 1,348 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $93,616,000 | 612 |
Commercial banks and other depository institutions in U.S. | $11,742,000 | 626 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,999,000 | 2,618 |
Demand deposits | $30,466,000 | 2,788 |
Nontransaction accounts | $452,546,000 | 1,116 |
Money market deposit accounts (MMDAs) | $98,650,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $218,406,000 | 732 |
Total time deposits | $135,490,000 | 1,259 |
Total time and savings deposits | $479,079,000 | 1,126 |
Noninterest-bearing deposits | $105,920,000 | 1,197 |
Interest-bearing deposits | $403,625,000 | 1,211 |
Retail deposits | $464,482,000 | 1,190 |
Estimated insured deposits | $336,474,000 | 1,351 |
IRAs and Keogh plan accounts | $6,443,000 | 2,500 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $11,742,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $661,025,000 | 993 |
Deposits held in domestic offices | $661,025,000 | 993 |
Individuals, partnerships, and corporations | $567,886,000 | 1,029 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $81,070,000 | 659 |
Commercial banks and other depository institutions in U.S. | $12,068,000 | 623 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,559,000 | 2,581 |
Demand deposits | $32,214,000 | 2,668 |
Nontransaction accounts | $603,466,000 | 893 |
Money market deposit accounts (MMDAs) | $113,454,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $284,647,000 | 611 |
Total time deposits | $205,365,000 | 886 |
Total time and savings deposits | $628,811,000 | 904 |
Noninterest-bearing deposits | $128,793,000 | 1,000 |
Interest-bearing deposits | $532,232,000 | 958 |
Retail deposits | $602,279,000 | 954 |
Estimated insured deposits | $474,416,000 | 990 |
IRAs and Keogh plan accounts | $10,937,000 | 842 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $11,742,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $645,518,000 | 1,006 |
Deposits held in domestic offices | $645,518,000 | 1,006 |
Individuals, partnerships, and corporations | $553,544,000 | 1,038 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $79,904,000 | 674 |
Commercial banks and other depository institutions in U.S. | $12,070,000 | 643 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,686,000 | 2,323 |
Demand deposits | $31,063,000 | 2,715 |
Nontransaction accounts | $579,832,000 | 916 |
Money market deposit accounts (MMDAs) | $123,166,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $274,225,000 | 631 |
Total time deposits | $182,441,000 | 974 |
Total time and savings deposits | $614,455,000 | 917 |
Noninterest-bearing deposits | $130,837,000 | 971 |
Interest-bearing deposits | $514,681,000 | 973 |
Retail deposits | $590,062,000 | 963 |
Estimated insured deposits | $456,374,000 | 1,021 |
IRAs and Keogh plan accounts | $9,411,000 | 1,979 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,744,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $727,522,000 | 903 |
Deposits held in domestic offices | $727,522,000 | 903 |
Individuals, partnerships, and corporations | $626,469,000 | 931 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $88,917,000 | 618 |
Commercial banks and other depository institutions in U.S. | $12,129,000 | 644 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,370,000 | 2,465 |
Demand deposits | $33,077,000 | 2,600 |
Nontransaction accounts | $666,152,000 | 794 |
Money market deposit accounts (MMDAs) | $144,920,000 | 952 |
Other savings deposits (excluding MMDAs) | $344,652,000 | 504 |
Total time deposits | $176,580,000 | 986 |
Total time and savings deposits | $694,445,000 | 812 |
Noninterest-bearing deposits | $160,303,000 | 821 |
Interest-bearing deposits | $567,219,000 | 902 |
Retail deposits | $680,196,000 | 851 |
Estimated insured deposits | $525,274,000 | 906 |
IRAs and Keogh plan accounts | $10,007,000 | 1,922 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,743,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $719,693,000 | 908 |
Deposits held in domestic offices | $719,693,000 | 907 |
Individuals, partnerships, and corporations | $609,597,000 | 944 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $97,717,000 | 572 |
Commercial banks and other depository institutions in U.S. | $12,378,000 | 609 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,093,000 | 2,072 |
Demand deposits | $43,541,000 | 2,075 |
Nontransaction accounts | $643,600,000 | 816 |
Money market deposit accounts (MMDAs) | $156,881,000 | 908 |
Other savings deposits (excluding MMDAs) | $331,086,000 | 514 |
Total time deposits | $155,633,000 | 1,076 |
Total time and savings deposits | $676,152,000 | 824 |
Noninterest-bearing deposits | $165,263,000 | 800 |
Interest-bearing deposits | $554,430,000 | 902 |
Retail deposits | $675,650,000 | 846 |
Estimated insured deposits | $506,266,000 | 926 |
IRAs and Keogh plan accounts | $10,024,000 | 1,925 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $11,992,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $711,871,000 | 898 |
Deposits held in domestic offices | $711,871,000 | 898 |
Individuals, partnerships, and corporations | $604,601,000 | 951 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $94,892,000 | 564 |
Commercial banks and other depository institutions in U.S. | $12,378,000 | 620 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,323,000 | 2,355 |
Demand deposits | $36,976,000 | 2,389 |
Nontransaction accounts | $647,548,000 | 785 |
Money market deposit accounts (MMDAs) | $150,734,000 | 918 |
Other savings deposits (excluding MMDAs) | $349,811,000 | 486 |
Total time deposits | $147,003,000 | 1,135 |
Total time and savings deposits | $674,895,000 | 803 |
Noninterest-bearing deposits | $170,414,000 | 779 |
Interest-bearing deposits | $541,457,000 | 914 |
Retail deposits | $667,387,000 | 845 |
Estimated insured deposits | $494,463,000 | 946 |
IRAs and Keogh plan accounts | $9,913,000 | 1,961 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $11,993,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $734,551,000 | 867 |
Deposits held in domestic offices | $734,551,000 | 867 |
Individuals, partnerships, and corporations | $626,748,000 | 902 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $95,206,000 | 557 |
Commercial banks and other depository institutions in U.S. | $12,593,000 | 604 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,783,000 | 1,938 |
Demand deposits | $54,981,000 | 1,681 |
Nontransaction accounts | $652,768,000 | 778 |
Money market deposit accounts (MMDAs) | $156,418,000 | 886 |
Other savings deposits (excluding MMDAs) | $351,500,000 | 480 |
Total time deposits | $144,850,000 | 1,132 |
Total time and savings deposits | $679,570,000 | 789 |
Noninterest-bearing deposits | $180,739,000 | 742 |
Interest-bearing deposits | $553,812,000 | 884 |
Retail deposits | $694,297,000 | 821 |
Estimated insured deposits | $502,029,000 | 931 |
IRAs and Keogh plan accounts | $10,678,000 | 1,873 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $11,995,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $711,467,000 | 885 |
Deposits held in domestic offices | $711,467,000 | 885 |
Individuals, partnerships, and corporations | $600,956,000 | 941 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $97,917,000 | 544 |
Commercial banks and other depository institutions in U.S. | $12,591,000 | 593 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,783,000 | 2,063 |
Demand deposits | $42,241,000 | 2,125 |
Nontransaction accounts | $633,684,000 | 791 |
Money market deposit accounts (MMDAs) | $152,850,000 | 913 |
Other savings deposits (excluding MMDAs) | $336,824,000 | 490 |
Total time deposits | $144,010,000 | 1,122 |
Total time and savings deposits | $669,226,000 | 797 |
Noninterest-bearing deposits | $165,471,000 | 789 |
Interest-bearing deposits | $545,996,000 | 892 |
Retail deposits | $671,498,000 | 821 |
Estimated insured deposits | $509,617,000 | 912 |
IRAs and Keogh plan accounts | $10,660,000 | 1,890 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,993,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $690,903,000 | 912 |
Deposits held in domestic offices | $690,903,000 | 911 |
Individuals, partnerships, and corporations | $605,788,000 | 935 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $79,240,000 | 657 |
Commercial banks and other depository institutions in U.S. | $5,875,000 | 896 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,032,000 | 2,222 |
Demand deposits | $37,988,000 | 2,350 |
Nontransaction accounts | $619,871,000 | 806 |
Money market deposit accounts (MMDAs) | $162,181,000 | 876 |
Other savings deposits (excluding MMDAs) | $335,556,000 | 495 |
Total time deposits | $122,134,000 | 1,309 |
Total time and savings deposits | $652,915,000 | 821 |
Noninterest-bearing deposits | $170,350,000 | 786 |
Interest-bearing deposits | $520,553,000 | 932 |
Retail deposits | $664,017,000 | 831 |
Estimated insured deposits | $478,508,000 | 973 |
IRAs and Keogh plan accounts | $11,110,000 | 1,852 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,276,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $655,803,000 | 961 |
Deposits held in domestic offices | $655,803,000 | 960 |
Individuals, partnerships, and corporations | $599,377,000 | 947 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,551,000 | 943 |
Commercial banks and other depository institutions in U.S. | $5,875,000 | 910 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,793,000 | 2,749 |
Demand deposits | $31,290,000 | 2,723 |
Nontransaction accounts | $602,010,000 | 828 |
Money market deposit accounts (MMDAs) | $149,661,000 | 931 |
Other savings deposits (excluding MMDAs) | $344,807,000 | 480 |
Total time deposits | $107,542,000 | 1,522 |
Total time and savings deposits | $624,513,000 | 850 |
Noninterest-bearing deposits | $181,666,000 | 724 |
Interest-bearing deposits | $474,137,000 | 1,020 |
Retail deposits | $644,223,000 | 858 |
Estimated insured deposits | $482,099,000 | 962 |
IRAs and Keogh plan accounts | $11,666,000 | 1,814 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,276,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $653,975,000 | 962 |
Deposits held in domestic offices | $653,975,000 | 961 |
Individuals, partnerships, and corporations | $592,699,000 | 953 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $55,402,000 | 867 |
Commercial banks and other depository institutions in U.S. | $5,874,000 | 908 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,523,000 | 1,908 |
Demand deposits | $44,296,000 | 2,009 |
Nontransaction accounts | $571,452,000 | 868 |
Money market deposit accounts (MMDAs) | $152,242,000 | 918 |
Other savings deposits (excluding MMDAs) | $318,040,000 | 506 |
Total time deposits | $101,170,000 | 1,608 |
Total time and savings deposits | $609,679,000 | 876 |
Noninterest-bearing deposits | $177,838,000 | 726 |
Interest-bearing deposits | $476,137,000 | 1,019 |
Retail deposits | $643,670,000 | 849 |
Estimated insured deposits | $481,972,000 | 957 |
IRAs and Keogh plan accounts | $10,889,000 | 1,951 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,276,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $650,604,000 | 962 |
Deposits held in domestic offices | $650,604,000 | 962 |
Individuals, partnerships, and corporations | $597,318,000 | 938 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $47,412,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $5,874,000 | 926 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,380,000 | 2,073 |
Demand deposits | $42,273,000 | 2,087 |
Nontransaction accounts | $574,224,000 | 870 |
Money market deposit accounts (MMDAs) | $154,748,000 | 923 |
Other savings deposits (excluding MMDAs) | $330,713,000 | 491 |
Total time deposits | $88,764,000 | 1,814 |
Total time and savings deposits | $608,331,000 | 885 |
Noninterest-bearing deposits | $186,160,000 | 677 |
Interest-bearing deposits | $464,444,000 | 1,047 |
Retail deposits | $643,153,000 | 858 |
Estimated insured deposits | $481,139,000 | 960 |
IRAs and Keogh plan accounts | $10,214,000 | 2,072 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,276,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $759,809,000 | 815 |
Deposits held in domestic offices | $759,809,000 | 814 |
Individuals, partnerships, and corporations | $684,003,000 | 816 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $75,207,000 | 659 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,715 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,683,000 | 1,666 |
Demand deposits | $52,295,000 | 1,697 |
Nontransaction accounts | $669,126,000 | 742 |
Money market deposit accounts (MMDAs) | $191,267,000 | 796 |
Other savings deposits (excluding MMDAs) | $378,839,000 | 425 |
Total time deposits | $99,020,000 | 1,636 |
Total time and savings deposits | $707,514,000 | 744 |
Noninterest-bearing deposits | $204,190,000 | 617 |
Interest-bearing deposits | $555,619,000 | 877 |
Retail deposits | $751,138,000 | 719 |
Estimated insured deposits | $549,408,000 | 828 |
IRAs and Keogh plan accounts | $11,200,000 | 1,927 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $781,912,000 | 784 |
Deposits held in domestic offices | $781,912,000 | 783 |
Individuals, partnerships, and corporations | $696,309,000 | 788 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $85,006,000 | 557 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,730 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,607,000 | 1,542 |
Demand deposits | $46,855,000 | 1,880 |
Nontransaction accounts | $687,305,000 | 718 |
Money market deposit accounts (MMDAs) | $183,622,000 | 817 |
Other savings deposits (excluding MMDAs) | $401,994,000 | 390 |
Total time deposits | $101,689,000 | 1,608 |
Total time and savings deposits | $735,057,000 | 710 |
Noninterest-bearing deposits | $234,132,000 | 534 |
Interest-bearing deposits | $547,780,000 | 873 |
Retail deposits | $772,620,000 | 695 |
Estimated insured deposits | $539,549,000 | 838 |
IRAs and Keogh plan accounts | $11,554,000 | 1,907 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $792,462,000 | 757 |
Deposits held in domestic offices | $792,462,000 | 756 |
Individuals, partnerships, and corporations | $697,648,000 | 771 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $94,220,000 | 509 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,765 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,921,000 | 1,388 |
Demand deposits | $54,773,000 | 1,542 |
Nontransaction accounts | $690,541,000 | 700 |
Money market deposit accounts (MMDAs) | $333,876,000 | 537 |
Other savings deposits (excluding MMDAs) | $252,676,000 | 586 |
Total time deposits | $103,989,000 | 1,596 |
Total time and savings deposits | $737,689,000 | 692 |
Noninterest-bearing deposits | $213,965,000 | 555 |
Interest-bearing deposits | $578,497,000 | 824 |
Retail deposits | $783,687,000 | 669 |
Estimated insured deposits | $560,526,000 | 797 |
IRAs and Keogh plan accounts | $11,847,000 | 1,884 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $786,200,000 | 756 |
Deposits held in domestic offices | $786,200,000 | 753 |
Individuals, partnerships, and corporations | $708,227,000 | 761 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $77,380,000 | 611 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,766 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,751,000 | 1,370 |
Demand deposits | $55,467,000 | 1,509 |
Nontransaction accounts | $684,449,000 | 710 |
Money market deposit accounts (MMDAs) | $323,399,000 | 550 |
Other savings deposits (excluding MMDAs) | $256,715,000 | 582 |
Total time deposits | $104,335,000 | 1,595 |
Total time and savings deposits | $730,733,000 | 701 |
Noninterest-bearing deposits | $213,213,000 | 553 |
Interest-bearing deposits | $572,987,000 | 835 |
Retail deposits | $778,082,000 | 676 |
Estimated insured deposits | $554,265,000 | 818 |
IRAs and Keogh plan accounts | $11,570,000 | 1,941 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $785,637,000 | 743 |
Deposits held in domestic offices | $785,637,000 | 740 |
Individuals, partnerships, and corporations | $711,542,000 | 737 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $73,501,000 | 642 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,804 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,035,000 | 1,313 |
Demand deposits | $61,854,000 | 1,342 |
Nontransaction accounts | $679,602,000 | 699 |
Money market deposit accounts (MMDAs) | $320,227,000 | 541 |
Other savings deposits (excluding MMDAs) | $249,768,000 | 585 |
Total time deposits | $109,607,000 | 1,497 |
Total time and savings deposits | $723,783,000 | 689 |
Noninterest-bearing deposits | $213,638,000 | 554 |
Interest-bearing deposits | $571,999,000 | 813 |
Retail deposits | $778,170,000 | 662 |
Estimated insured deposits | $556,174,000 | 793 |
IRAs and Keogh plan accounts | $12,280,000 | 1,837 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $791,556,000 | 729 |
Deposits held in domestic offices | $791,556,000 | 727 |
Individuals, partnerships, and corporations | $710,477,000 | 733 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $80,388,000 | 575 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,797 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,038,000 | 1,878 |
Demand deposits | $44,324,000 | 1,856 |
Nontransaction accounts | $715,518,000 | 668 |
Money market deposit accounts (MMDAs) | $350,008,000 | 518 |
Other savings deposits (excluding MMDAs) | $250,785,000 | 574 |
Total time deposits | $114,725,000 | 1,466 |
Total time and savings deposits | $747,232,000 | 676 |
Noninterest-bearing deposits | $217,180,000 | 537 |
Interest-bearing deposits | $574,376,000 | 808 |
Retail deposits | $784,603,000 | 647 |
Estimated insured deposits | $552,135,000 | 796 |
IRAs and Keogh plan accounts | $12,786,000 | 1,802 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $778,767,000 | 733 |
Deposits held in domestic offices | $778,767,000 | 730 |
Individuals, partnerships, and corporations | $706,634,000 | 721 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $71,442,000 | 652 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,823 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,564,000 | 1,621 |
Demand deposits | $48,563,000 | 1,672 |
Nontransaction accounts | $692,203,000 | 685 |
Money market deposit accounts (MMDAs) | $321,189,000 | 537 |
Other savings deposits (excluding MMDAs) | $250,193,000 | 563 |
Total time deposits | $120,821,000 | 1,422 |
Total time and savings deposits | $730,204,000 | 678 |
Noninterest-bearing deposits | $209,963,000 | 547 |
Interest-bearing deposits | $568,804,000 | 807 |
Retail deposits | $771,351,000 | 650 |
Estimated insured deposits | $558,041,000 | 785 |
IRAs and Keogh plan accounts | $13,090,000 | 1,781 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $802,799,000 | 718 |
Deposits held in domestic offices | $802,799,000 | 716 |
Individuals, partnerships, and corporations | $718,666,000 | 709 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $83,444,000 | 565 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,844 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,080,000 | 1,268 |
Demand deposits | $60,956,000 | 1,273 |
Nontransaction accounts | $699,719,000 | 682 |
Money market deposit accounts (MMDAs) | $316,419,000 | 544 |
Other savings deposits (excluding MMDAs) | $256,008,000 | 548 |
Total time deposits | $127,292,000 | 1,345 |
Total time and savings deposits | $741,843,000 | 679 |
Noninterest-bearing deposits | $210,291,000 | 540 |
Interest-bearing deposits | $592,508,000 | 780 |
Retail deposits | $793,174,000 | 635 |
Estimated insured deposits | $572,157,000 | 761 |
IRAs and Keogh plan accounts | $13,676,000 | 1,735 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $784,111,000 | 720 |
Deposits held in domestic offices | $784,111,000 | 719 |
Individuals, partnerships, and corporations | $706,458,000 | 710 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $76,965,000 | 582 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,868 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,413,000 | 1,134 |
Demand deposits | $73,305,000 | 1,012 |
Nontransaction accounts | $671,698,000 | 696 |
Money market deposit accounts (MMDAs) | $289,013,000 | 570 |
Other savings deposits (excluding MMDAs) | $247,069,000 | 558 |
Total time deposits | $135,616,000 | 1,263 |
Total time and savings deposits | $710,806,000 | 692 |
Noninterest-bearing deposits | $205,069,000 | 531 |
Interest-bearing deposits | $579,042,000 | 785 |
Retail deposits | $771,415,000 | 643 |
Estimated insured deposits | $558,080,000 | 770 |
IRAs and Keogh plan accounts | $14,479,000 | 1,667 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $765,385,000 | 736 |
Deposits held in domestic offices | $765,385,000 | 733 |
Individuals, partnerships, and corporations | $690,440,000 | 715 |
U.S. Government | $37,000 | 460 |
States and political subdivisions in the U.S. | $73,718,000 | 569 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,636 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,439,000 | 1,296 |
Demand deposits | $60,413,000 | 1,214 |
Nontransaction accounts | $668,946,000 | 695 |
Money market deposit accounts (MMDAs) | $301,535,000 | 552 |
Other savings deposits (excluding MMDAs) | $224,759,000 | 591 |
Total time deposits | $142,652,000 | 1,221 |
Total time and savings deposits | $704,972,000 | 693 |
Noninterest-bearing deposits | $192,665,000 | 552 |
Interest-bearing deposits | $572,720,000 | 793 |
Retail deposits | $753,418,000 | 659 |
Estimated insured deposits | $567,737,000 | 752 |
IRAs and Keogh plan accounts | $15,781,000 | 1,586 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $589,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $805,948,000 | 677 |
Deposits held in domestic offices | $805,948,000 | 676 |
Individuals, partnerships, and corporations | $725,150,000 | 685 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $79,610,000 | 520 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,627 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,709,000 | 915 |
Demand deposits | $67,247,000 | 1,023 |
Nontransaction accounts | $683,239,000 | 677 |
Money market deposit accounts (MMDAs) | $293,532,000 | 549 |
Other savings deposits (excluding MMDAs) | $235,685,000 | 566 |
Total time deposits | $154,022,000 | 1,148 |
Total time and savings deposits | $738,701,000 | 650 |
Noninterest-bearing deposits | $202,722,000 | 508 |
Interest-bearing deposits | $603,226,000 | 739 |
Retail deposits | $791,384,000 | 608 |
Estimated insured deposits | $585,296,000 | 728 |
IRAs and Keogh plan accounts | $16,723,000 | 1,513 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $589,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $852,718,000 | 655 |
Deposits held in domestic offices | $852,718,000 | 653 |
Individuals, partnerships, and corporations | $747,045,000 | 667 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $104,486,000 | 408 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,624 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,073,000 | 1,176 |
Demand deposits | $66,429,000 | 1,021 |
Nontransaction accounts | $750,645,000 | 618 |
Money market deposit accounts (MMDAs) | $342,306,000 | 508 |
Other savings deposits (excluding MMDAs) | $234,314,000 | 571 |
Total time deposits | $174,025,000 | 1,033 |
Total time and savings deposits | $786,289,000 | 620 |
Noninterest-bearing deposits | $205,513,000 | 505 |
Interest-bearing deposits | $647,205,000 | 696 |
Retail deposits | $832,080,000 | 591 |
Estimated insured deposits | $606,659,000 | 709 |
IRAs and Keogh plan accounts | $17,638,000 | 1,450 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $589,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $893,942,000 | 619 |
Deposits held in domestic offices | $893,942,000 | 618 |
Individuals, partnerships, and corporations | $788,422,000 | 622 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $103,593,000 | 394 |
Commercial banks and other depository institutions in U.S. | $1,921,000 | 1,398 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,301,000 | 687 |
Demand deposits | $86,069,000 | 747 |
Nontransaction accounts | $748,641,000 | 610 |
Money market deposit accounts (MMDAs) | $316,486,000 | 517 |
Other savings deposits (excluding MMDAs) | $219,413,000 | 585 |
Total time deposits | $212,742,000 | 836 |
Total time and savings deposits | $807,873,000 | 601 |
Noninterest-bearing deposits | $220,343,000 | 466 |
Interest-bearing deposits | $673,599,000 | 653 |
Retail deposits | $856,889,000 | 565 |
Estimated insured deposits | $624,919,000 | 678 |
IRAs and Keogh plan accounts | $18,794,000 | 1,380 |
Brokered deposits | $735,000 | 2,347 |
Fully insured brokered deposits | $245,000 | 2,370 |
Deposits obtained via list services, yet not brokered | $589,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $884,868,000 | 627 |
Deposits held in domestic offices | $884,868,000 | 626 |
Individuals, partnerships, and corporations | $769,909,000 | 640 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $106,112,000 | 375 |
Commercial banks and other depository institutions in U.S. | $8,847,000 | 771 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,172,000 | 1,154 |
Demand deposits | $61,341,000 | 1,055 |
Nontransaction accounts | $786,696,000 | 580 |
Money market deposit accounts (MMDAs) | $323,740,000 | 510 |
Other savings deposits (excluding MMDAs) | $219,642,000 | 572 |
Total time deposits | $243,314,000 | 723 |
Total time and savings deposits | $823,527,000 | 583 |
Noninterest-bearing deposits | $193,824,000 | 509 |
Interest-bearing deposits | $691,044,000 | 636 |
Retail deposits | $837,921,000 | 570 |
Estimated insured deposits | $647,415,000 | 658 |
IRAs and Keogh plan accounts | $20,246,000 | 1,308 |
Brokered deposits | $4,505,000 | 1,660 |
Fully insured brokered deposits | $4,015,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,496,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $887,509,000 | 611 |
Deposits held in domestic offices | $887,509,000 | 609 |
Individuals, partnerships, and corporations | $775,016,000 | 621 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $103,647,000 | 383 |
Commercial banks and other depository institutions in U.S. | $8,844,000 | 785 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,810,000 | 1,478 |
Demand deposits | $53,431,000 | 1,224 |
Nontransaction accounts | $806,699,000 | 560 |
Money market deposit accounts (MMDAs) | $327,198,000 | 497 |
Other savings deposits (excluding MMDAs) | $222,406,000 | 550 |
Total time deposits | $257,095,000 | 671 |
Total time and savings deposits | $834,078,000 | 564 |
Noninterest-bearing deposits | $181,953,000 | 530 |
Interest-bearing deposits | $705,556,000 | 618 |
Retail deposits | $840,846,000 | 561 |
Estimated insured deposits | $662,224,000 | 625 |
IRAs and Keogh plan accounts | $20,972,000 | 1,282 |
Brokered deposits | $4,506,000 | 1,658 |
Fully insured brokered deposits | $4,015,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $3,497,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $912,706,000 | 608 |
Deposits held in domestic offices | $912,706,000 | 607 |
Individuals, partnerships, and corporations | $795,644,000 | 605 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $108,299,000 | 372 |
Commercial banks and other depository institutions in U.S. | $8,759,000 | 807 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,436,000 | 1,729 |
Demand deposits | $50,166,000 | 1,292 |
Nontransaction accounts | $840,270,000 | 554 |
Money market deposit accounts (MMDAs) | $338,893,000 | 483 |
Other savings deposits (excluding MMDAs) | $231,396,000 | 538 |
Total time deposits | $269,981,000 | 650 |
Total time and savings deposits | $862,540,000 | 559 |
Noninterest-bearing deposits | $183,246,000 | 517 |
Interest-bearing deposits | $729,460,000 | 602 |
Retail deposits | $865,112,000 | 558 |
Estimated insured deposits | $682,871,000 | 607 |
IRAs and Keogh plan accounts | $22,220,000 | 1,210 |
Brokered deposits | $4,505,000 | 1,666 |
Fully insured brokered deposits | $4,015,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,497,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $932,985,000 | 592 |
Deposits held in domestic offices | $932,985,000 | 590 |
Individuals, partnerships, and corporations | $806,631,000 | 606 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $108,923,000 | 352 |
Commercial banks and other depository institutions in U.S. | $17,431,000 | 514 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,680,000 | 836 |
Demand deposits | $67,996,000 | 921 |
Nontransaction accounts | $812,305,000 | 575 |
Money market deposit accounts (MMDAs) | $310,958,000 | 513 |
Other savings deposits (excluding MMDAs) | $211,723,000 | 572 |
Total time deposits | $289,624,000 | 613 |
Total time and savings deposits | $864,989,000 | 557 |
Noninterest-bearing deposits | $198,006,000 | 487 |
Interest-bearing deposits | $734,979,000 | 592 |
Retail deposits | $870,671,000 | 556 |
Estimated insured deposits | $770,514,000 | 562 |
IRAs and Keogh plan accounts | $23,494,000 | 1,159 |
Brokered deposits | $13,180,000 | 1,039 |
Fully insured brokered deposits | $11,254,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $3,496,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $956,967,000 | 562 |
Deposits held in domestic offices | $956,967,000 | 559 |
Individuals, partnerships, and corporations | $816,997,000 | 595 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $103,565,000 | 373 |
Commercial banks and other depository institutions in U.S. | $36,405,000 | 259 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,417,000 | 1,314 |
Demand deposits | $48,983,000 | 1,252 |
Nontransaction accounts | $874,550,000 | 541 |
Money market deposit accounts (MMDAs) | $326,867,000 | 487 |
Other savings deposits (excluding MMDAs) | $198,965,000 | 587 |
Total time deposits | $348,718,000 | 499 |
Total time and savings deposits | $907,984,000 | 536 |
Noninterest-bearing deposits | $188,766,000 | 476 |
Interest-bearing deposits | $768,201,000 | 572 |
Retail deposits | $858,359,000 | 548 |
Estimated insured deposits | $802,385,000 | 549 |
IRAs and Keogh plan accounts | $25,612,000 | 1,093 |
Brokered deposits | $31,041,000 | 599 |
Fully insured brokered deposits | $30,069,000 | 574 |
Deposits obtained via list services, yet not brokered | $9,303,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $992,388,000 | 542 |
Deposits held in domestic offices | $992,388,000 | 540 |
Individuals, partnerships, and corporations | $862,901,000 | 557 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $93,091,000 | 398 |
Commercial banks and other depository institutions in U.S. | $36,396,000 | 278 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,405,000 | 1,285 |
Demand deposits | $51,115,000 | 1,154 |
Nontransaction accounts | $909,983,000 | 521 |
Money market deposit accounts (MMDAs) | $312,011,000 | 497 |
Other savings deposits (excluding MMDAs) | $202,389,000 | 567 |
Total time deposits | $395,583,000 | 441 |
Total time and savings deposits | $941,273,000 | 518 |
Noninterest-bearing deposits | $186,061,000 | 468 |
Interest-bearing deposits | $806,327,000 | 541 |
Retail deposits | $886,212,000 | 526 |
Estimated insured deposits | $843,687,000 | 518 |
IRAs and Keogh plan accounts | $28,957,000 | 964 |
Brokered deposits | $31,031,000 | 611 |
Fully insured brokered deposits | $30,060,000 | 587 |
Deposits obtained via list services, yet not brokered | $9,303,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,060,096,000 | 505 |
Deposits held in domestic offices | $1,060,096,000 | 502 |
Individuals, partnerships, and corporations | $915,637,000 | 526 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $97,888,000 | 392 |
Commercial banks and other depository institutions in U.S. | $46,571,000 | 229 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,793,000 | 739 |
Demand deposits | $63,457,000 | 848 |
Nontransaction accounts | $942,303,000 | 505 |
Money market deposit accounts (MMDAs) | $278,598,000 | 526 |
Other savings deposits (excluding MMDAs) | $203,073,000 | 563 |
Total time deposits | $460,632,000 | 382 |
Total time and savings deposits | $996,639,000 | 488 |
Noninterest-bearing deposits | $184,586,000 | 465 |
Interest-bearing deposits | $875,510,000 | 497 |
Retail deposits | $927,246,000 | 503 |
Estimated insured deposits | $910,268,000 | 485 |
IRAs and Keogh plan accounts | $32,135,000 | 862 |
Brokered deposits | $42,764,000 | 493 |
Fully insured brokered deposits | $41,792,000 | 479 |
Deposits obtained via list services, yet not brokered | $12,611,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,095,897,000 | 487 |
Deposits held in domestic offices | $1,095,897,000 | 486 |
Individuals, partnerships, and corporations | $942,167,000 | 511 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $101,531,000 | 348 |
Commercial banks and other depository institutions in U.S. | $52,196,000 | 197 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,450,000 | 1,022 |
Demand deposits | $61,391,000 | 846 |
Nontransaction accounts | $1,003,447,000 | 477 |
Money market deposit accounts (MMDAs) | $285,997,000 | 514 |
Other savings deposits (excluding MMDAs) | $207,472,000 | 528 |
Total time deposits | $509,978,000 | 355 |
Total time and savings deposits | $1,034,506,000 | 464 |
Noninterest-bearing deposits | $181,475,000 | 447 |
Interest-bearing deposits | $914,422,000 | 481 |
Retail deposits | $950,205,000 | 480 |
Estimated insured deposits | $934,884,000 | 465 |
IRAs and Keogh plan accounts | $33,761,000 | 819 |
Brokered deposits | $47,058,000 | 469 |
Fully insured brokered deposits | $46,104,000 | 450 |
Deposits obtained via list services, yet not brokered | $12,612,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,120,532,000 | 480 |
Deposits held in domestic offices | $1,120,532,000 | 478 |
Individuals, partnerships, and corporations | $961,328,000 | 504 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $106,078,000 | 325 |
Commercial banks and other depository institutions in U.S. | $53,116,000 | 198 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,315,000 | 837 |
Demand deposits | $60,487,000 | 809 |
Nontransaction accounts | $1,020,217,000 | 467 |
Money market deposit accounts (MMDAs) | $272,117,000 | 527 |
Other savings deposits (excluding MMDAs) | $209,617,000 | 507 |
Total time deposits | $538,483,000 | 352 |
Total time and savings deposits | $1,060,045,000 | 457 |
Noninterest-bearing deposits | $178,442,000 | 445 |
Interest-bearing deposits | $942,090,000 | 473 |
Retail deposits | $981,760,000 | 466 |
Estimated insured deposits | $949,638,000 | 458 |
IRAs and Keogh plan accounts | $34,996,000 | 806 |
Brokered deposits | $49,131,000 | 480 |
Fully insured brokered deposits | $48,177,000 | 456 |
Deposits obtained via list services, yet not brokered | $12,612,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,172,196,000 | 457 |
Deposits held in domestic offices | $1,172,196,000 | 455 |
Individuals, partnerships, and corporations | $997,143,000 | 488 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $118,931,000 | 284 |
Commercial banks and other depository institutions in U.S. | $56,122,000 | 199 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,450,000 | 722 |
Demand deposits | $73,351,000 | 619 |
Nontransaction accounts | $1,064,746,000 | 447 |
Money market deposit accounts (MMDAs) | $253,139,000 | 543 |
Other savings deposits (excluding MMDAs) | $235,455,000 | 449 |
Total time deposits | $576,152,000 | 343 |
Total time and savings deposits | $1,098,845,000 | 443 |
Noninterest-bearing deposits | $183,316,000 | 423 |
Interest-bearing deposits | $988,880,000 | 455 |
Retail deposits | $1,030,548,000 | 451 |
Estimated insured deposits | $989,153,000 | 440 |
IRAs and Keogh plan accounts | $36,620,000 | 773 |
Brokered deposits | $51,523,000 | 491 |
Fully insured brokered deposits | $51,523,000 | 460 |
Deposits obtained via list services, yet not brokered | $12,860,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,200,016,000 | 453 |
Deposits held in domestic offices | $1,200,016,000 | 452 |
Individuals, partnerships, and corporations | $1,010,096,000 | 491 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $133,638,000 | 249 |
Commercial banks and other depository institutions in U.S. | $56,279,000 | 203 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,912,000 | 667 |
Demand deposits | $69,906,000 | 636 |
Nontransaction accounts | $1,088,104,000 | 443 |
Money market deposit accounts (MMDAs) | $261,239,000 | 534 |
Other savings deposits (excluding MMDAs) | $239,453,000 | 440 |
Total time deposits | $587,412,000 | 342 |
Total time and savings deposits | $1,130,110,000 | 439 |
Noninterest-bearing deposits | $186,973,000 | 402 |
Interest-bearing deposits | $1,013,043,000 | 461 |
Retail deposits | $1,059,415,000 | 443 |
Estimated insured deposits | $1,007,201,000 | 438 |
IRAs and Keogh plan accounts | $37,027,000 | 764 |
Brokered deposits | $53,489,000 | 496 |
Fully insured brokered deposits | $53,489,000 | 471 |
Deposits obtained via list services, yet not brokered | $12,860,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,196,686,000 | 455 |
Deposits held in domestic offices | $1,196,686,000 | 453 |
Individuals, partnerships, and corporations | $1,009,086,000 | 496 |
U.S. Government | $77,000 | 569 |
States and political subdivisions in the U.S. | $124,867,000 | 260 |
Commercial banks and other depository institutions in U.S. | $62,656,000 | 177 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,025,000 | 613 |
Demand deposits | $77,480,000 | 549 |
Nontransaction accounts | $1,080,661,000 | 446 |
Money market deposit accounts (MMDAs) | $255,659,000 | 536 |
Other savings deposits (excluding MMDAs) | $237,364,000 | 424 |
Total time deposits | $587,638,000 | 358 |
Total time and savings deposits | $1,119,206,000 | 443 |
Noninterest-bearing deposits | $194,284,000 | 377 |
Interest-bearing deposits | $1,002,402,000 | 469 |
Retail deposits | $1,051,261,000 | 445 |
Estimated insured deposits | $1,007,438,000 | 428 |
IRAs and Keogh plan accounts | $37,141,000 | 769 |
Brokered deposits | $60,277,000 | 476 |
Fully insured brokered deposits | $59,043,000 | 456 |
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 | $1,162,931,000 | 455 |
Deposits held in domestic offices | $1,162,931,000 | 453 |
Individuals, partnerships, and corporations | $995,962,000 | 493 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $144,277,000 | 222 |
Commercial banks and other depository institutions in U.S. | $22,669,000 | 413 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,780,000 | 739 |
Demand deposits | $65,703,000 | 624 |
Nontransaction accounts | $1,066,151,000 | 444 |
Money market deposit accounts (MMDAs) | $272,197,000 | 506 |
Other savings deposits (excluding MMDAs) | $237,818,000 | 410 |
Total time deposits | $556,136,000 | 389 |
Total time and savings deposits | $1,097,228,000 | 438 |
Noninterest-bearing deposits | $185,852,000 | 369 |
Interest-bearing deposits | $977,079,000 | 480 |
Retail deposits | $1,067,410,000 | 419 |
Estimated insured deposits | $857,329,000 | 489 |
IRAs and Keogh plan accounts | $36,330,000 | 792 |
Brokered deposits | $34,469,000 | 762 |
Fully insured brokered deposits | $19,981,000 | 1,032 |
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 | $1,188,047,000 | 442 |
Deposits held in domestic offices | $1,188,047,000 | 440 |
Individuals, partnerships, and corporations | $991,026,000 | 490 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $171,756,000 | 191 |
Commercial banks and other depository institutions in U.S. | $25,243,000 | 391 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,142,000 | 694 |
Demand deposits | $68,383,000 | 582 |
Nontransaction accounts | $1,086,905,000 | 428 |
Money market deposit accounts (MMDAs) | $272,128,000 | 499 |
Other savings deposits (excluding MMDAs) | $266,386,000 | 355 |
Total time deposits | $548,391,000 | 396 |
Total time and savings deposits | $1,119,664,000 | 424 |
Noninterest-bearing deposits | $190,308,000 | 355 |
Interest-bearing deposits | $997,739,000 | 464 |
Retail deposits | $1,087,832,000 | 406 |
Estimated insured deposits | $822,426,000 | 504 |
IRAs and Keogh plan accounts | $36,083,000 | 795 |
Brokered deposits | $39,857,000 | 738 |
Fully insured brokered deposits | $22,858,000 | 989 |
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 | $1,198,596,000 | 451 |
Deposits held in domestic offices | $1,198,596,000 | 449 |
Individuals, partnerships, and corporations | $991,577,000 | 494 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $177,205,000 | 191 |
Commercial banks and other depository institutions in U.S. | $29,797,000 | 358 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,144,000 | 612 |
Demand deposits | $77,641,000 | 502 |
Nontransaction accounts | $1,090,452,000 | 438 |
Money market deposit accounts (MMDAs) | $259,372,000 | 529 |
Other savings deposits (excluding MMDAs) | $276,855,000 | 336 |
Total time deposits | $554,225,000 | 414 |
Total time and savings deposits | $1,120,955,000 | 438 |
Noninterest-bearing deposits | $192,831,000 | 353 |
Interest-bearing deposits | $1,005,765,000 | 468 |
Retail deposits | $1,072,634,000 | 418 |
Estimated insured deposits | $833,120,000 | 511 |
IRAs and Keogh plan accounts | $35,814,000 | 803 |
Brokered deposits | $63,145,000 | 574 |
Fully insured brokered deposits | $43,897,000 | 711 |
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 | $1,229,788,000 | 437 |
Deposits held in domestic offices | $1,229,788,000 | 435 |
Individuals, partnerships, and corporations | $1,019,826,000 | 480 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $188,438,000 | 182 |
Commercial banks and other depository institutions in U.S. | $21,497,000 | 444 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,247,000 | 546 |
Demand deposits | $84,701,000 | 459 |
Nontransaction accounts | $1,110,541,000 | 431 |
Money market deposit accounts (MMDAs) | $277,861,000 | 494 |
Other savings deposits (excluding MMDAs) | $276,231,000 | 318 |
Total time deposits | $556,449,000 | 419 |
Total time and savings deposits | $1,145,087,000 | 429 |
Noninterest-bearing deposits | $200,651,000 | 342 |
Interest-bearing deposits | $1,029,137,000 | 462 |
Retail deposits | $969,330,000 | 442 |
Estimated insured deposits | $826,805,000 | 515 |
IRAs and Keogh plan accounts | $36,600,000 | 771 |
Brokered deposits | $45,681,000 | 772 |
Fully insured brokered deposits | $15,052,000 | 1,228 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,276,610,000 | 433 |
Deposits held in domestic offices | $1,276,610,000 | 431 |
Individuals, partnerships, and corporations | $1,041,608,000 | 483 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $202,249,000 | 159 |
Commercial banks and other depository institutions in U.S. | $32,733,000 | 322 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,215,000 | 682 |
Demand deposits | $64,823,000 | 596 |
Nontransaction accounts | $1,180,395,000 | 419 |
Money market deposit accounts (MMDAs) | $273,989,000 | 499 |
Other savings deposits (excluding MMDAs) | $288,887,000 | 297 |
Total time deposits | $617,519,000 | 402 |
Total time and savings deposits | $1,211,787,000 | 419 |
Noninterest-bearing deposits | $192,948,000 | 347 |
Interest-bearing deposits | $1,083,662,000 | 440 |
Retail deposits | $981,710,000 | 428 |
Estimated insured deposits | $839,277,000 | 502 |
IRAs and Keogh plan accounts | $37,255,000 | 761 |
Brokered deposits | $75,266,000 | 567 |
Fully insured brokered deposits | $34,187,000 | 823 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,328,997,000 | 420 |
Deposits held in domestic offices | $1,328,997,000 | 418 |
Individuals, partnerships, and corporations | $1,104,107,000 | 469 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $197,045,000 | 162 |
Commercial banks and other depository institutions in U.S. | $27,825,000 | 363 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,194,000 | 544 |
Demand deposits | $84,860,000 | 442 |
Nontransaction accounts | $1,213,803,000 | 411 |
Money market deposit accounts (MMDAs) | $280,059,000 | 478 |
Other savings deposits (excluding MMDAs) | $248,347,000 | 333 |
Total time deposits | $685,397,000 | 368 |
Total time and savings deposits | $1,244,137,000 | 416 |
Noninterest-bearing deposits | $189,188,000 | 349 |
Interest-bearing deposits | $1,139,809,000 | 426 |
Retail deposits | $979,727,000 | 444 |
Estimated insured deposits | $675,161,000 | 571 |
IRAs and Keogh plan accounts | $38,118,000 | 737 |
Brokered deposits | $66,259,000 | 690 |
Fully insured brokered deposits | $33,347,000 | 923 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,326,435,000 | 417 |
Deposits held in domestic offices | $1,326,435,000 | 415 |
Individuals, partnerships, and corporations | $1,097,432,000 | 469 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $204,098,000 | 156 |
Commercial banks and other depository institutions in U.S. | $24,893,000 | 391 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,923,000 | 565 |
Demand deposits | $67,998,000 | 564 |
Nontransaction accounts | $1,217,512,000 | 413 |
Money market deposit accounts (MMDAs) | $270,412,000 | 487 |
Other savings deposits (excluding MMDAs) | $234,916,000 | 346 |
Total time deposits | $712,184,000 | 366 |
Total time and savings deposits | $1,258,437,000 | 408 |
Noninterest-bearing deposits | $162,349,000 | 407 |
Interest-bearing deposits | $1,164,086,000 | 415 |
Retail deposits | $965,486,000 | 452 |
Estimated insured deposits | $691,339,000 | 558 |
IRAs and Keogh plan accounts | $39,208,000 | 684 |
Brokered deposits | $50,434,000 | 884 |
Fully insured brokered deposits | $35,941,000 | 950 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,265,538,000 | 423 |
Deposits held in domestic offices | $1,265,538,000 | 421 |
Individuals, partnerships, and corporations | $1,062,843,000 | 471 |
U.S. Government | $183,000 | 507 |
States and political subdivisions in the U.S. | $180,566,000 | 173 |
Commercial banks and other depository institutions in U.S. | $21,946,000 | 389 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,606,000 | 346 |
Demand deposits | $74,303,000 | 519 |
Nontransaction accounts | $1,106,932,000 | 442 |
Money market deposit accounts (MMDAs) | $228,665,000 | 538 |
Other savings deposits (excluding MMDAs) | $206,319,000 | 373 |
Total time deposits | $671,948,000 | 376 |
Total time and savings deposits | $1,191,235,000 | 420 |
Noninterest-bearing deposits | $169,870,000 | 384 |
Interest-bearing deposits | $1,095,668,000 | 422 |
Retail deposits | $938,505,000 | 458 |
Estimated insured deposits | $673,124,000 | 545 |
IRAs and Keogh plan accounts | $34,648,000 | 753 |
Brokered deposits | $37,457,000 | 1,097 |
Fully insured brokered deposits | $37,457,000 | 990 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,256,370,000 | 419 |
Deposits held in domestic offices | $1,256,370,000 | 417 |
Individuals, partnerships, and corporations | $1,064,363,000 | 464 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $184,144,000 | 155 |
Commercial banks and other depository institutions in U.S. | $7,842,000 | 708 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,594,000 | 539 |
Demand deposits | $74,109,000 | 494 |
Nontransaction accounts | $1,150,776,000 | 415 |
Money market deposit accounts (MMDAs) | $241,881,000 | 526 |
Other savings deposits (excluding MMDAs) | $256,203,000 | 286 |
Total time deposits | $652,692,000 | 375 |
Total time and savings deposits | $1,182,261,000 | 414 |
Noninterest-bearing deposits | $160,538,000 | 388 |
Interest-bearing deposits | $1,095,832,000 | 414 |
Retail deposits | $924,150,000 | 450 |
Estimated insured deposits | $654,780,000 | 544 |
IRAs and Keogh plan accounts | $33,364,000 | 759 |
Brokered deposits | $5,171,000 | 2,425 |
Fully insured brokered deposits | $5,171,000 | 2,304 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,257,788,000 | 416 |
Deposits held in domestic offices | $1,257,788,000 | 414 |
Individuals, partnerships, and corporations | $1,083,594,000 | 451 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $160,399,000 | 188 |
Commercial banks and other depository institutions in U.S. | $13,747,000 | 481 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,088,000 | 412 |
Demand deposits | $83,344,000 | 449 |
Nontransaction accounts | $1,125,700,000 | 416 |
Money market deposit accounts (MMDAs) | $247,288,000 | 515 |
Other savings deposits (excluding MMDAs) | $261,431,000 | 289 |
Total time deposits | $616,981,000 | 380 |
Total time and savings deposits | $1,174,444,000 | 411 |
Noninterest-bearing deposits | $172,359,000 | 369 |
Interest-bearing deposits | $1,085,429,000 | 416 |
Retail deposits | $952,287,000 | 435 |
Estimated insured deposits | $658,462,000 | 524 |
IRAs and Keogh plan accounts | $34,690,000 | 719 |
Brokered deposits | $10,663,000 | 1,663 |
Fully insured brokered deposits | $10,663,000 | 1,542 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,204,539,000 | 438 |
Deposits held in domestic offices | $1,204,539,000 | 436 |
Individuals, partnerships, and corporations | $1,094,605,000 | 445 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $102,144,000 | 290 |
Commercial banks and other depository institutions in U.S. | $7,767,000 | 647 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,394,000 | 466 |
Demand deposits | $85,239,000 | 425 |
Nontransaction accounts | $1,086,145,000 | 431 |
Money market deposit accounts (MMDAs) | $282,108,000 | 476 |
Other savings deposits (excluding MMDAs) | $280,604,000 | 269 |
Total time deposits | $523,433,000 | 446 |
Total time and savings deposits | $1,119,300,000 | 434 |
Noninterest-bearing deposits | $178,995,000 | 348 |
Interest-bearing deposits | $1,025,544,000 | 436 |
Retail deposits | $978,511,000 | 424 |
Estimated insured deposits | $660,148,000 | 517 |
IRAs and Keogh plan accounts | $34,795,000 | 712 |
Brokered deposits | $5,171,000 | 2,113 |
Fully insured brokered deposits | $5,171,000 | 1,967 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,226,399,000 | 427 |
Deposits held in domestic offices | $1,226,399,000 | 424 |
Individuals, partnerships, and corporations | $1,124,969,000 | 426 |
U.S. Government | $133,000 | 688 |
States and political subdivisions in the U.S. | $93,872,000 | 304 |
Commercial banks and other depository institutions in U.S. | $7,425,000 | 611 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,929,000 | 453 |
Demand deposits | $80,258,000 | 487 |
Nontransaction accounts | $1,100,470,000 | 429 |
Money market deposit accounts (MMDAs) | $242,849,000 | 544 |
Other savings deposits (excluding MMDAs) | $317,616,000 | 231 |
Total time deposits | $540,005,000 | 422 |
Total time and savings deposits | $1,146,141,000 | 418 |
Noninterest-bearing deposits | $171,937,000 | 373 |
Interest-bearing deposits | $1,054,462,000 | 421 |
Retail deposits | $994,513,000 | 412 |
Estimated insured deposits | $659,389,000 | 511 |
IRAs and Keogh plan accounts | $35,237,000 | 695 |
Brokered deposits | $5,114,000 | 2,107 |
Fully insured brokered deposits | $5,114,000 | 1,946 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,157,505,000 | 444 |
Deposits held in domestic offices | $1,157,505,000 | 441 |
Individuals, partnerships, and corporations | $1,055,463,000 | 448 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $94,371,000 | 283 |
Commercial banks and other depository institutions in U.S. | $7,641,000 | 563 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,093,000 | 765 |
Demand deposits | $53,087,000 | 741 |
Nontransaction accounts | $1,077,412,000 | 424 |
Money market deposit accounts (MMDAs) | $259,285,000 | 503 |
Other savings deposits (excluding MMDAs) | $258,111,000 | 293 |
Total time deposits | $560,016,000 | 404 |
Total time and savings deposits | $1,104,418,000 | 429 |
Noninterest-bearing deposits | $155,902,000 | 409 |
Interest-bearing deposits | $1,001,602,000 | 444 |
Retail deposits | $913,140,000 | 441 |
Estimated insured deposits | $656,305,000 | 504 |
IRAs and Keogh plan accounts | $35,633,000 | 682 |
Brokered deposits | $5,123,000 | 2,092 |
Fully insured brokered deposits | $5,123,000 | 1,928 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,176,154,000 | 448 |
Deposits held in domestic offices | $1,176,154,000 | 447 |
Individuals, partnerships, and corporations | $1,070,746,000 | 453 |
U.S. Government | $40,000 | 998 |
States and political subdivisions in the U.S. | $96,672,000 | 286 |
Commercial banks and other depository institutions in U.S. | $8,696,000 | 538 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,274,000 | 513 |
Demand deposits | $73,205,000 | 547 |
Nontransaction accounts | $1,058,880,000 | 448 |
Money market deposit accounts (MMDAs) | $228,604,000 | 570 |
Other savings deposits (excluding MMDAs) | $268,787,000 | 287 |
Total time deposits | $561,489,000 | 415 |
Total time and savings deposits | $1,102,949,000 | 442 |
Noninterest-bearing deposits | $168,587,000 | 404 |
Interest-bearing deposits | $1,007,567,000 | 447 |
Retail deposits | $937,480,000 | 438 |
Estimated insured deposits | $666,406,000 | 514 |
IRAs and Keogh plan accounts | $35,231,000 | 693 |
Brokered deposits | $6,122,000 | 1,977 |
Fully insured brokered deposits | $6,122,000 | 1,803 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,189,020,000 | 443 |
Deposits held in domestic offices | $1,189,020,000 | 441 |
Individuals, partnerships, and corporations | $1,050,972,000 | 453 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $130,130,000 | 213 |
Commercial banks and other depository institutions in U.S. | $7,895,000 | 578 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,268,000 | 732 |
Demand deposits | $64,485,000 | 666 |
Nontransaction accounts | $1,097,752,000 | 428 |
Money market deposit accounts (MMDAs) | $234,474,000 | 544 |
Other savings deposits (excluding MMDAs) | $287,122,000 | 264 |
Total time deposits | $576,156,000 | 407 |
Total time and savings deposits | $1,124,535,000 | 431 |
Noninterest-bearing deposits | $159,517,000 | 418 |
Interest-bearing deposits | $1,029,503,000 | 434 |
Retail deposits | $927,313,000 | 440 |
Estimated insured deposits | $687,537,000 | 492 |
IRAs and Keogh plan accounts | $32,984,000 | 734 |
Brokered deposits | $6,114,000 | 1,952 |
Fully insured brokered deposits | $6,114,000 | 1,776 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,141,614,000 | 451 |
Deposits held in domestic offices | $1,141,614,000 | 450 |
Individuals, partnerships, and corporations | $1,037,542,000 | 455 |
U.S. Government | $108,000 | 807 |
States and political subdivisions in the U.S. | $97,472,000 | 280 |
Commercial banks and other depository institutions in U.S. | $6,492,000 | 650 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,609,000 | 539 |
Demand deposits | $81,134,000 | 501 |
Nontransaction accounts | $1,026,005,000 | 445 |
Money market deposit accounts (MMDAs) | $231,785,000 | 539 |
Other savings deposits (excluding MMDAs) | $270,632,000 | 286 |
Total time deposits | $523,588,000 | 438 |
Total time and savings deposits | $1,060,480,000 | 441 |
Noninterest-bearing deposits | $177,184,000 | 397 |
Interest-bearing deposits | $964,430,000 | 457 |
Retail deposits | $921,884,000 | 413 |
Estimated insured deposits | $656,477,000 | 510 |
IRAs and Keogh plan accounts | $30,726,000 | 771 |
Brokered deposits | $8,444,000 | 1,711 |
Fully insured brokered deposits | $8,444,000 | 1,519 |
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 | $932,097,000 | 539 |
Deposits held in domestic offices | $932,097,000 | 538 |
Individuals, partnerships, and corporations | $824,444,000 | 564 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $101,744,000 | 254 |
Commercial banks and other depository institutions in U.S. | $5,889,000 | 675 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,163,000 | 748 |
Demand deposits | $62,398,000 | 701 |
Nontransaction accounts | $839,934,000 | 529 |
Money market deposit accounts (MMDAs) | $194,752,000 | 612 |
Other savings deposits (excluding MMDAs) | $224,866,000 | 352 |
Total time deposits | $420,316,000 | 535 |
Total time and savings deposits | $869,699,000 | 523 |
Noninterest-bearing deposits | $140,481,000 | 492 |
Interest-bearing deposits | $791,616,000 | 545 |
Retail deposits | $770,634,000 | 485 |
Estimated insured deposits | $540,771,000 | 632 |
IRAs and Keogh plan accounts | $23,785,000 | 1,021 |
Brokered deposits | $5,069,000 | 2,070 |
Fully insured brokered deposits | $5,069,000 | 1,836 |
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 | $875,332,000 | 562 |
Deposits held in domestic offices | $875,332,000 | 561 |
Individuals, partnerships, and corporations | $780,937,000 | 591 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $88,391,000 | 290 |
Commercial banks and other depository institutions in U.S. | $5,969,000 | 702 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,833,000 | 811 |
Demand deposits | $66,948,000 | 702 |
Nontransaction accounts | $781,499,000 | 552 |
Money market deposit accounts (MMDAs) | $187,552,000 | 610 |
Other savings deposits (excluding MMDAs) | $229,176,000 | 348 |
Total time deposits | $364,771,000 | 608 |
Total time and savings deposits | $808,384,000 | 551 |
Noninterest-bearing deposits | $134,031,000 | 510 |
Interest-bearing deposits | $741,301,000 | 576 |
Retail deposits | $743,728,000 | 501 |
Estimated insured deposits | $489,650,000 | 686 |
IRAs and Keogh plan accounts | $18,301,000 | 1,321 |
Brokered deposits | $5,160,000 | 1,945 |
Fully insured brokered deposits | $5,160,000 | 1,721 |
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 | $864,936,000 | 549 |
Deposits held in domestic offices | $864,936,000 | 548 |
Individuals, partnerships, and corporations | $745,531,000 | 604 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $106,054,000 | 239 |
Commercial banks and other depository institutions in U.S. | $13,310,000 | 420 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,240,000 | 959 |
Demand deposits | $58,864,000 | 838 |
Nontransaction accounts | $778,696,000 | 536 |
Money market deposit accounts (MMDAs) | $186,373,000 | 613 |
Other savings deposits (excluding MMDAs) | $231,796,000 | 347 |
Total time deposits | $360,527,000 | 576 |
Total time and savings deposits | $806,072,000 | 541 |
Noninterest-bearing deposits | $126,245,000 | 536 |
Interest-bearing deposits | $738,691,000 | 562 |
Retail deposits | $722,693,000 | 506 |
Estimated insured deposits | $474,754,000 | 701 |
IRAs and Keogh plan accounts | $15,177,000 | 1,554 |
Brokered deposits | $12,704,000 | 1,223 |
Fully insured brokered deposits | $12,704,000 | 1,083 |
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 | $861,326,000 | 553 |
Deposits held in domestic offices | $861,326,000 | 552 |
Individuals, partnerships, and corporations | $749,907,000 | 588 |
U.S. Government | $107,000 | 938 |
States and political subdivisions in the U.S. | $99,621,000 | 251 |
Commercial banks and other depository institutions in U.S. | $11,691,000 | 475 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,506,000 | 763 |
Demand deposits | $74,001,000 | 657 |
Nontransaction accounts | $757,820,000 | 538 |
Money market deposit accounts (MMDAs) | $201,924,000 | 569 |
Other savings deposits (excluding MMDAs) | $211,371,000 | 375 |
Total time deposits | $344,525,000 | 576 |
Total time and savings deposits | $787,325,000 | 542 |
Noninterest-bearing deposits | $156,485,000 | 470 |
Interest-bearing deposits | $704,841,000 | 580 |
Retail deposits | $724,496,000 | 500 |
Estimated insured deposits | $465,219,000 | 698 |
IRAs and Keogh plan accounts | $13,002,000 | 1,759 |
Brokered deposits | $9,962,000 | 1,324 |
Fully insured brokered deposits | $9,962,000 | 1,154 |
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 | $821,829,000 | 562 |
Deposits held in domestic offices | $821,829,000 | 561 |
Individuals, partnerships, and corporations | $711,061,000 | 605 |
U.S. Government | $47,000 | 1,029 |
States and political subdivisions in the U.S. | $99,106,000 | 254 |
Commercial banks and other depository institutions in U.S. | $11,615,000 | 506 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,740,000 | 718 |
Demand deposits | $70,097,000 | 685 |
Nontransaction accounts | $715,089,000 | 550 |
Money market deposit accounts (MMDAs) | $183,186,000 | 592 |
Other savings deposits (excluding MMDAs) | $196,685,000 | 396 |
Total time deposits | $335,218,000 | 574 |
Total time and savings deposits | $751,732,000 | 543 |
Noninterest-bearing deposits | $142,444,000 | 491 |
Interest-bearing deposits | $679,385,000 | 587 |
Retail deposits | $689,177,000 | 515 |
Estimated insured deposits | $449,984,000 | 717 |
IRAs and Keogh plan accounts | $12,824,000 | 1,781 |
Brokered deposits | $10,761,000 | 1,184 |
Fully insured brokered deposits | $10,761,000 | 1,046 |
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 | $776,557,000 | 583 |
Deposits held in domestic offices | $776,557,000 | 582 |
Individuals, partnerships, and corporations | $682,003,000 | 611 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $88,792,000 | 273 |
Commercial banks and other depository institutions in U.S. | $5,734,000 | 797 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,002,000 | 971 |
Demand deposits | $58,861,000 | 869 |
Nontransaction accounts | $686,555,000 | 552 |
Money market deposit accounts (MMDAs) | $189,006,000 | 560 |
Other savings deposits (excluding MMDAs) | $193,225,000 | 388 |
Total time deposits | $304,324,000 | 617 |
Total time and savings deposits | $717,696,000 | 556 |
Noninterest-bearing deposits | $90,002,000 | 712 |
Interest-bearing deposits | $686,555,000 | 559 |
Retail deposits | $665,980,000 | 527 |
Estimated insured deposits | $436,196,000 | 721 |
IRAs and Keogh plan accounts | $12,174,000 | 1,853 |
Brokered deposits | $4,984,000 | 1,562 |
Fully insured brokered deposits | $4,984,000 | 1,351 |
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 | $788,134,000 | 571 |
Deposits held in domestic offices | $788,134,000 | 570 |
Individuals, partnerships, and corporations | $650,759,000 | 630 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $128,613,000 | 190 |
Commercial banks and other depository institutions in U.S. | $8,723,000 | 615 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,950,000 | 1,010 |
Demand deposits | $51,670,000 | 1,007 |
Nontransaction accounts | $699,184,000 | 540 |
Money market deposit accounts (MMDAs) | $199,383,000 | 542 |
Other savings deposits (excluding MMDAs) | $192,627,000 | 393 |
Total time deposits | $307,174,000 | 576 |
Total time and savings deposits | $736,464,000 | 535 |
Noninterest-bearing deposits | $117,074,000 | 553 |
Interest-bearing deposits | $671,060,000 | 565 |
Retail deposits | $656,154,000 | 528 |
Estimated insured deposits | $417,371,000 | 749 |
IRAs and Keogh plan accounts | $11,577,000 | 1,931 |
Brokered deposits | $7,680,000 | 1,223 |
Fully insured brokered deposits | $7,680,000 | 1,068 |
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 | $767,707,000 | 577 |
Deposits held in domestic offices | $767,707,000 | 576 |
Individuals, partnerships, and corporations | $639,709,000 | 639 |
U.S. Government | $83,000 | 977 |
States and political subdivisions in the U.S. | $110,852,000 | 212 |
Commercial banks and other depository institutions in U.S. | $17,063,000 | 382 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,769,000 | 668 |
Demand deposits | $78,920,000 | 593 |
Nontransaction accounts | $648,938,000 | 573 |
Money market deposit accounts (MMDAs) | $212,442,000 | 508 |
Other savings deposits (excluding MMDAs) | $188,424,000 | 403 |
Total time deposits | $248,072,000 | 717 |
Total time and savings deposits | $688,787,000 | 569 |
Noninterest-bearing deposits | $150,148,000 | 431 |
Interest-bearing deposits | $617,559,000 | 610 |
Retail deposits | $678,064,000 | 518 |
Estimated insured deposits | $400,558,000 | 782 |
IRAs and Keogh plan accounts | $11,607,000 | 1,926 |
Brokered deposits | $16,389,000 | 809 |
Fully insured brokered deposits | $16,389,000 | 717 |
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 | $724,971,000 | 596 |
Deposits held in domestic offices | $724,971,000 | 592 |
Individuals, partnerships, and corporations | $595,179,000 | 681 |
U.S. Government | $74,000 | 727 |
States and political subdivisions in the U.S. | $110,256,000 | 218 |
Commercial banks and other depository institutions in U.S. | $19,462,000 | 332 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,831,000 | 1,191 |
Demand deposits | $53,082,000 | 928 |
Nontransaction accounts | $647,140,000 | 565 |
Money market deposit accounts (MMDAs) | $207,214,000 | 527 |
Other savings deposits (excluding MMDAs) | $183,564,000 | 398 |
Total time deposits | $256,362,000 | 669 |
Total time and savings deposits | $671,889,000 | 573 |
Noninterest-bearing deposits | $123,126,000 | 490 |
Interest-bearing deposits | $601,845,000 | 611 |
Retail deposits | $630,569,000 | 542 |
Estimated insured deposits | $396,755,000 | 783 |
IRAs and Keogh plan accounts | $12,153,000 | 1,861 |
Brokered deposits | $18,791,000 | 704 |
Fully insured brokered deposits | $18,791,000 | 617 |
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 | $722,981,000 | 596 |
Deposits held in domestic offices | $722,981,000 | 593 |
Individuals, partnerships, and corporations | $607,902,000 | 660 |
U.S. Government | $59,000 | 909 |
States and political subdivisions in the U.S. | $114,273,000 | 200 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,642 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,925,000 | 1,496 |
Demand deposits | $43,072,000 | 1,246 |
Nontransaction accounts | $656,056,000 | 549 |
Money market deposit accounts (MMDAs) | $217,781,000 | 506 |
Other savings deposits (excluding MMDAs) | $201,022,000 | 361 |
Total time deposits | $237,253,000 | 708 |
Total time and savings deposits | $679,909,000 | 560 |
Noninterest-bearing deposits | $114,225,000 | 539 |
Interest-bearing deposits | $608,756,000 | 601 |
Retail deposits | $652,708,000 | 523 |
Estimated insured deposits | $400,212,000 | 770 |
IRAs and Keogh plan accounts | $12,486,000 | 1,837 |
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 | $731,169,000 | 584 |
Deposits held in domestic offices | $731,169,000 | 581 |
Individuals, partnerships, and corporations | $620,661,000 | 647 |
U.S. Government | $57,000 | 900 |
States and political subdivisions in the U.S. | $109,424,000 | 209 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,488 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,954,000 | 1,280 |
Demand deposits | $46,112,000 | 1,107 |
Nontransaction accounts | $656,215,000 | 542 |
Money market deposit accounts (MMDAs) | $190,994,000 | 553 |
Other savings deposits (excluding MMDAs) | $207,034,000 | 331 |
Total time deposits | $258,187,000 | 655 |
Total time and savings deposits | $685,057,000 | 550 |
Noninterest-bearing deposits | $103,211,000 | 571 |
Interest-bearing deposits | $627,958,000 | 583 |
Retail deposits | $648,146,000 | 520 |
Estimated insured deposits | $412,011,000 | 760 |
IRAs and Keogh plan accounts | $12,565,000 | 1,836 |
Brokered deposits | $196,000 | 2,068 |
Fully insured brokered deposits | $196,000 | 1,888 |
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 | $700,361,000 | 607 |
Deposits held in domestic offices | $700,361,000 | 605 |
Individuals, partnerships, and corporations | $601,666,000 | 660 |
U.S. Government | $211,000 | 557 |
States and political subdivisions in the U.S. | $97,774,000 | 236 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,640 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,098,000 | 850 |
Demand deposits | $62,915,000 | 698 |
Nontransaction accounts | $611,263,000 | 486 |
Money market deposit accounts (MMDAs) | $189,029,000 | 497 |
Other savings deposits (excluding MMDAs) | $174,606,000 | 337 |
Total time deposits | $247,628,000 | 555 |
Total time and savings deposits | $637,446,000 | 596 |
Noninterest-bearing deposits | $124,680,000 | 465 |
Interest-bearing deposits | $575,681,000 | 637 |
Retail deposits | $628,420,000 | 547 |
Estimated insured deposits | $405,056,000 | 778 |
IRAs and Keogh plan accounts | $13,118,000 | 1,772 |
Brokered deposits | $196,000 | 1,995 |
Fully insured brokered deposits | $196,000 | 1,818 |
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 | $652,843,000 | 663 |
Deposits held in domestic offices | $652,843,000 | 661 |
Individuals, partnerships, and corporations | $567,480,000 | 711 |
U.S. Government | $51,000 | 1,006 |
States and political subdivisions in the U.S. | $84,514,000 | 259 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,636 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,298,000 | 920 |
Demand deposits | $53,338,000 | 843 |
Nontransaction accounts | $570,545,000 | 529 |
Money market deposit accounts (MMDAs) | $161,168,000 | 563 |
Other savings deposits (excluding MMDAs) | $152,312,000 | 411 |
Total time deposits | $257,065,000 | 542 |
Total time and savings deposits | $599,505,000 | 650 |
Noninterest-bearing deposits | $108,221,000 | 548 |
Interest-bearing deposits | $544,622,000 | 696 |
Retail deposits | $572,227,000 | 615 |
Estimated insured deposits | $396,030,000 | 805 |
IRAs and Keogh plan accounts | $13,509,000 | 1,766 |
Brokered deposits | $193,000 | 1,936 |
Fully insured brokered deposits | $193,000 | 1,757 |
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 | $655,950,000 | 649 |
Deposits held in domestic offices | $655,950,000 | 647 |
Individuals, partnerships, and corporations | $558,598,000 | 725 |
U.S. Government | $48,000 | 1,122 |
States and political subdivisions in the U.S. | $95,818,000 | 238 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,304 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,163,000 | 1,159 |
Demand deposits | $40,349,000 | 1,184 |
Nontransaction accounts | $584,787,000 | 506 |
Money market deposit accounts (MMDAs) | $167,609,000 | 528 |
Other savings deposits (excluding MMDAs) | $158,526,000 | 381 |
Total time deposits | $258,652,000 | 555 |
Total time and savings deposits | $615,601,000 | 627 |
Noninterest-bearing deposits | $94,925,000 | 620 |
Interest-bearing deposits | $561,025,000 | 657 |
Retail deposits | $574,467,000 | 602 |
Estimated insured deposits | $398,633,000 | 804 |
IRAs and Keogh plan accounts | $13,586,000 | 1,758 |
Brokered deposits | $193,000 | 1,897 |
Fully insured brokered deposits | $193,000 | 1,710 |
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 | $644,558,000 | 653 |
Deposits held in domestic offices | $644,558,000 | 651 |
Individuals, partnerships, and corporations | $544,939,000 | 723 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $96,987,000 | 233 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 1,010 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,221,000 | 1,560 |
Demand deposits | $36,105,000 | 1,254 |
Nontransaction accounts | $588,337,000 | 503 |
Money market deposit accounts (MMDAs) | $164,044,000 | 535 |
Other savings deposits (excluding MMDAs) | $161,058,000 | 353 |
Total time deposits | $263,235,000 | 546 |
Total time and savings deposits | $608,453,000 | 621 |
Noninterest-bearing deposits | $88,259,000 | 625 |
Interest-bearing deposits | $556,299,000 | 654 |
Retail deposits | $557,536,000 | 602 |
Estimated insured deposits | $397,954,000 | 789 |
IRAs and Keogh plan accounts | $13,689,000 | 1,727 |
Brokered deposits | $191,000 | 1,861 |
Fully insured brokered deposits | $191,000 | 1,673 |
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 | $621,460,000 | 664 |
Deposits held in domestic offices | $621,460,000 | 662 |
Individuals, partnerships, and corporations | $555,362,000 | 684 |
U.S. Government | $143,000 | 837 |
States and political subdivisions in the U.S. | $62,575,000 | 333 |
Commercial banks and other depository institutions in U.S. | $3,380,000 | 870 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,272,000 | 922 |
Demand deposits | $51,858,000 | 817 |
Nontransaction accounts | $542,188,000 | 525 |
Money market deposit accounts (MMDAs) | $140,857,000 | 586 |
Other savings deposits (excluding MMDAs) | $136,796,000 | 405 |
Total time deposits | $264,535,000 | 546 |
Total time and savings deposits | $569,602,000 | 642 |
Noninterest-bearing deposits | $103,183,000 | 518 |
Interest-bearing deposits | $518,277,000 | 691 |
Retail deposits | $537,331,000 | 615 |
Estimated insured deposits | $399,535,000 | 775 |
IRAs and Keogh plan accounts | $13,841,000 | 1,668 |
Brokered deposits | $191,000 | 1,802 |
Fully insured brokered deposits | $191,000 | 1,618 |
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 | $509,103,000 | 765 |
Deposits held in domestic offices | $509,103,000 | 761 |
Individuals, partnerships, and corporations | $432,902,000 | 846 |
U.S. Government | $430,000 | 360 |
States and political subdivisions in the U.S. | $75,760,000 | 264 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,112 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,870,000 | 1,963 |
Demand deposits | $25,816,000 | 1,859 |
Nontransaction accounts | $464,233,000 | 580 |
Money market deposit accounts (MMDAs) | $117,026,000 | 621 |
Other savings deposits (excluding MMDAs) | $166,621,000 | 294 |
Total time deposits | $180,586,000 | 845 |
Total time and savings deposits | $483,287,000 | 709 |
Noninterest-bearing deposits | $62,319,000 | 818 |
Interest-bearing deposits | $446,784,000 | 750 |
Retail deposits | $468,554,000 | 690 |
Estimated insured deposits | $374,206,000 | 817 |
IRAs and Keogh plan accounts | $13,714,000 | 1,624 |
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 | $363,241,000 | 1,056 |
Deposits held in domestic offices | $363,241,000 | 1,054 |
Individuals, partnerships, and corporations | $297,950,000 | 1,190 |
U.S. Government | $97,000 | 1,143 |
States and political subdivisions in the U.S. | $65,176,000 | 272 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,932 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,303,000 | 572 |
Demand deposits | $43,266,000 | 940 |
Nontransaction accounts | $262,938,000 | 952 |
Money market deposit accounts (MMDAs) | $40,740,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $49,975,000 | 754 |
Total time deposits | $172,223,000 | 909 |
Total time and savings deposits | $319,975,000 | 1,042 |
Noninterest-bearing deposits | $43,266,000 | 1,134 |
Interest-bearing deposits | $319,975,000 | 1,031 |
Retail deposits | $303,356,000 | 1,031 |
Estimated insured deposits | $278,157,000 | 1,069 |
IRAs and Keogh plan accounts | $8,935,000 | 2,371 |
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 | $147,581,000 | 2,593 |
Deposits held in domestic offices | $147,581,000 | 2,589 |
Individuals, partnerships, and corporations | $129,917,000 | 2,719 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $17,384,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,877 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,552,000 | 1,947 |
Demand deposits | $21,229,000 | 2,175 |
Nontransaction accounts | $104,029,000 | 2,248 |
Money market deposit accounts (MMDAs) | $171,000 | 8,412 |
Other savings deposits (excluding MMDAs) | $52,211,000 | 752 |
Total time deposits | $51,647,000 | 2,998 |
Total time and savings deposits | $126,352,000 | 2,583 |
Noninterest-bearing deposits | $21,229,000 | 2,347 |
Interest-bearing deposits | $126,352,000 | 2,592 |
Retail deposits | $140,218,000 | 2,323 |
Estimated insured deposits | $122,340,000 | 2,576 |
IRAs and Keogh plan accounts | $3,253,000 | 5,220 |
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 | $154,352,000 | 2,470 |
Deposits held in domestic offices | $154,352,000 | 2,464 |
Individuals, partnerships, and corporations | $138,741,000 | 2,561 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $15,597,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,251 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,490,000 | 1,863 |
Demand deposits | $24,623,000 | 1,912 |
Nontransaction accounts | $107,862,000 | 2,118 |
Money market deposit accounts (MMDAs) | $174,000 | 8,554 |
Other savings deposits (excluding MMDAs) | $51,708,000 | 748 |
Total time deposits | $55,979,000 | 2,717 |
Total time and savings deposits | $129,729,000 | 2,479 |
Noninterest-bearing deposits | $24,623,000 | 2,066 |
Interest-bearing deposits | $129,729,000 | 2,496 |
Retail deposits | $145,804,000 | 2,255 |
Estimated insured deposits | $121,965,000 | 2,582 |
IRAs and Keogh plan accounts | $4,235,000 | 4,477 |
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 | $126,726,000 | 2,944 |
Deposits held in domestic offices | $126,726,000 | 2,937 |
Individuals, partnerships, and corporations | $119,688,000 | 2,899 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,031,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,254,000 | 2,068 |
Demand deposits | $19,956,000 | 2,270 |
Nontransaction accounts | $86,472,000 | 2,592 |
Money market deposit accounts (MMDAs) | $88,000 | 8,982 |
Other savings deposits (excluding MMDAs) | $36,148,000 | 1,019 |
Total time deposits | $50,236,000 | 3,025 |
Total time and savings deposits | $106,770,000 | 2,980 |
Noninterest-bearing deposits | $19,956,000 | 2,423 |
Interest-bearing deposits | $106,770,000 | 3,003 |
Retail deposits | $121,256,000 | 2,679 |
Estimated insured deposits | $112,543,000 | 2,802 |
IRAs and Keogh plan accounts | $4,106,000 | 4,734 |
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 | $124,939,000 | 3,051 |
Deposits held in domestic offices | $124,939,000 | 3,042 |
Individuals, partnerships, and corporations | $118,688,000 | 2,985 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,034,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,303 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,728,000 | 2,170 |
Demand deposits | $20,151,000 | 2,285 |
Nontransaction accounts | $85,211,000 | 2,647 |
Money market deposit accounts (MMDAs) | $134,000 | 9,325 |
Other savings deposits (excluding MMDAs) | $34,588,000 | 1,127 |
Total time deposits | $50,489,000 | 2,994 |
Total time and savings deposits | $104,788,000 | 3,102 |
Noninterest-bearing deposits | $20,166,000 | 2,424 |
Interest-bearing deposits | $104,773,000 | 3,133 |
Retail deposits | $121,343,000 | 2,761 |
Estimated insured deposits | $110,351,000 | 2,958 |
IRAs and Keogh plan accounts | $5,422,000 | 4,136 |
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 | $136,392,000 | 2,847 |
Deposits held in domestic offices | $136,392,000 | 2,837 |
Individuals, partnerships, and corporations | $129,677,000 | 2,775 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,214,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,697 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,882,000 | 2,022 |
Demand deposits | $22,138,000 | 2,093 |
Nontransaction accounts | $93,510,000 | 2,378 |
Money market deposit accounts (MMDAs) | $508,000 | 9,343 |
Other savings deposits (excluding MMDAs) | $33,016,000 | 1,208 |
Total time deposits | $59,986,000 | 2,421 |
Total time and savings deposits | $114,254,000 | 2,870 |
Noninterest-bearing deposits | $22,138,000 | 2,213 |
Interest-bearing deposits | $114,254,000 | 2,911 |
Retail deposits | $133,677,000 | 2,582 |
Estimated insured deposits | $118,902,000 | 2,840 |
IRAs and Keogh plan accounts | $6,578,000 | 3,705 |
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 | $110,260,000 | 3,455 |
Deposits held in domestic offices | $110,260,000 | 3,447 |
Individuals, partnerships, and corporations | $106,137,000 | 3,339 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,755,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,012 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,750,000 | 2,451 |
Demand deposits | $17,278,000 | 2,619 |
Nontransaction accounts | $73,510,000 | 2,920 |
Money market deposit accounts (MMDAs) | $15,300,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,947 |
Total time deposits | $51,675,000 | 2,528 |
Total time and savings deposits | $92,982,000 | 3,445 |
Noninterest-bearing deposits | $17,278,000 | 2,759 |
Interest-bearing deposits | $92,982,000 | 3,492 |
Retail deposits | $107,204,000 | 3,190 |
Estimated insured deposits | $100,653,000 | 3,297 |
IRAs and Keogh plan accounts | $5,489,000 | 4,168 |
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 | $104,103,000 | 3,736 |
Deposits held in domestic offices | $104,103,000 | 3,729 |
Individuals, partnerships, and corporations | $99,479,000 | 3,603 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,116,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,953 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,045,000 | 2,616 |
Demand deposits | $13,888,000 | 3,101 |
Nontransaction accounts | $70,058,000 | 3,092 |
Money market deposit accounts (MMDAs) | $17,568,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,655 |
Total time deposits | $44,724,000 | 2,856 |
Total time and savings deposits | $90,215,000 | 3,638 |
Noninterest-bearing deposits | $13,888,000 | 3,282 |
Interest-bearing deposits | $90,215,000 | 3,720 |
Retail deposits | $101,297,000 | 3,510 |
Estimated insured deposits | $95,343,000 | 3,581 |
IRAs and Keogh plan accounts | $6,161,000 | 4,019 |
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 | $102,495,000 | 3,912 |
Deposits held in domestic offices | $102,495,000 | 3,903 |
Individuals, partnerships, and corporations | $97,924,000 | 3,864 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,155,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,085 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,312,000 | 2,612 |
Demand deposits | $12,843,000 | 3,253 |
Nontransaction accounts | $69,183,000 | 3,216 |
Money market deposit accounts (MMDAs) | $16,483,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,650 |
Total time deposits | $45,519,000 | 2,977 |
Total time and savings deposits | $89,652,000 | 3,923 |
Noninterest-bearing deposits | $12,843,000 | 3,498 |
Interest-bearing deposits | $89,652,000 | 3,917 |
Retail deposits | $100,094,000 | 3,664 |
Estimated insured deposits | $94,304,000 | 3,774 |
IRAs and Keogh plan accounts | $6,401,000 | 4,137 |
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 |