2021-12-31 | Rank |
Total deposits | $1,717,486,000 | 555 |
Deposits held in domestic offices | $1,717,486,000 | 555 |
Individuals, partnerships, and corporations | $1,355,978,000 | 617 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $359,273,000 | 222 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,101 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $235,205,000 | 1,212 |
Demand deposits | $203,010,000 | 952 |
Nontransaction accounts | $1,482,281,000 | 445 |
Money market deposit accounts (MMDAs) | $321,916,000 | 686 |
Other savings deposits (excluding MMDAs) | $982,549,000 | 215 |
Total time deposits | $177,816,000 | 808 |
Total time and savings deposits | $1,514,476,000 | 476 |
Noninterest-bearing deposits | $503,199,000 | 498 |
Interest-bearing deposits | $1,214,287,000 | 544 |
Retail deposits | $1,662,038,000 | 521 |
Estimated insured deposits | $975,350,000 | 613 |
IRAs and Keogh plan accounts | $56,189,000 | 326 |
Brokered deposits | $1,920,000 | 1,297 |
Fully insured brokered deposits | $1,920,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,762,639,000 | 532 |
Deposits held in domestic offices | $1,762,639,000 | 532 |
Individuals, partnerships, and corporations | $1,348,366,000 | 618 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $411,541,000 | 195 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,056 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $238,877,000 | 1,132 |
Demand deposits | $206,016,000 | 902 |
Nontransaction accounts | $1,523,762,000 | 440 |
Money market deposit accounts (MMDAs) | $313,942,000 | 700 |
Other savings deposits (excluding MMDAs) | $1,022,145,000 | 210 |
Total time deposits | $187,675,000 | 798 |
Total time and savings deposits | $1,556,623,000 | 466 |
Noninterest-bearing deposits | $500,185,000 | 494 |
Interest-bearing deposits | $1,262,454,000 | 522 |
Retail deposits | $1,703,232,000 | 499 |
Estimated insured deposits | $969,064,000 | 627 |
IRAs and Keogh plan accounts | $57,567,000 | 280 |
Brokered deposits | $1,919,000 | 1,379 |
Fully insured brokered deposits | $1,919,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,657,586,000 | 553 |
Deposits held in domestic offices | $1,657,586,000 | 553 |
Individuals, partnerships, and corporations | $1,327,571,000 | 620 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $327,822,000 | 236 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,149 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $217,121,000 | 1,188 |
Demand deposits | $187,867,000 | 922 |
Nontransaction accounts | $1,440,465,000 | 461 |
Money market deposit accounts (MMDAs) | $311,801,000 | 690 |
Other savings deposits (excluding MMDAs) | $939,508,000 | 223 |
Total time deposits | $189,157,000 | 816 |
Total time and savings deposits | $1,469,719,000 | 484 |
Noninterest-bearing deposits | $499,101,000 | 487 |
Interest-bearing deposits | $1,158,485,000 | 554 |
Retail deposits | $1,599,804,000 | 512 |
Estimated insured deposits | $977,020,000 | 608 |
IRAs and Keogh plan accounts | $57,915,000 | 331 |
Brokered deposits | $6,059,000 | 1,052 |
Fully insured brokered deposits | $6,059,000 | 907 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,688,167,000 | 536 |
Deposits held in domestic offices | $1,688,167,000 | 535 |
Individuals, partnerships, and corporations | $1,329,602,000 | 600 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $354,095,000 | 207 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $269,063,000 | 887 |
Demand deposits | $236,244,000 | 700 |
Nontransaction accounts | $1,419,104,000 | 474 |
Money market deposit accounts (MMDAs) | $304,452,000 | 690 |
Other savings deposits (excluding MMDAs) | $913,291,000 | 239 |
Total time deposits | $201,361,000 | 789 |
Total time and savings deposits | $1,451,923,000 | 490 |
Noninterest-bearing deposits | $495,063,000 | 482 |
Interest-bearing deposits | $1,193,104,000 | 536 |
Retail deposits | $1,568,897,000 | 505 |
Estimated insured deposits | $1,021,467,000 | 577 |
IRAs and Keogh plan accounts | $57,609,000 | 286 |
Brokered deposits | $56,488,000 | 412 |
Fully insured brokered deposits | $56,488,000 | 374 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,624,148,000 | 522 |
Deposits held in domestic offices | $1,624,148,000 | 520 |
Individuals, partnerships, and corporations | $1,270,386,000 | 588 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $348,863,000 | 198 |
Commercial banks and other depository institutions in U.S. | $4,899,000 | 924 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $280,519,000 | 723 |
Demand deposits | $246,980,000 | 576 |
Nontransaction accounts | $1,343,629,000 | 481 |
Money market deposit accounts (MMDAs) | $283,473,000 | 693 |
Other savings deposits (excluding MMDAs) | $860,566,000 | 250 |
Total time deposits | $199,590,000 | 815 |
Total time and savings deposits | $1,377,168,000 | 494 |
Noninterest-bearing deposits | $462,836,000 | 454 |
Interest-bearing deposits | $1,161,312,000 | 523 |
Retail deposits | $1,533,990,000 | 483 |
Estimated insured deposits | $1,029,871,000 | 547 |
IRAs and Keogh plan accounts | $57,289,000 | 331 |
Brokered deposits | $55,390,000 | 434 |
Fully insured brokered deposits | $55,390,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,644,196,000 | 496 |
Deposits held in domestic offices | $1,644,196,000 | 496 |
Individuals, partnerships, and corporations | $1,248,908,000 | 583 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $391,000,000 | 178 |
Commercial banks and other depository institutions in U.S. | $4,288,000 | 976 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $295,490,000 | 617 |
Demand deposits | $263,997,000 | 507 |
Nontransaction accounts | $1,348,706,000 | 476 |
Money market deposit accounts (MMDAs) | $280,817,000 | 688 |
Other savings deposits (excluding MMDAs) | $892,136,000 | 231 |
Total time deposits | $175,753,000 | 947 |
Total time and savings deposits | $1,380,199,000 | 487 |
Noninterest-bearing deposits | $437,316,000 | 463 |
Interest-bearing deposits | $1,206,880,000 | 492 |
Retail deposits | $1,526,867,000 | 472 |
Estimated insured deposits | $879,337,000 | 629 |
IRAs and Keogh plan accounts | $56,425,000 | 282 |
Brokered deposits | $80,640,000 | 360 |
Fully insured brokered deposits | $80,640,000 | 342 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,541,103,000 | 523 |
Deposits held in domestic offices | $1,541,103,000 | 520 |
Individuals, partnerships, and corporations | $1,233,040,000 | 584 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $304,272,000 | 213 |
Commercial banks and other depository institutions in U.S. | $3,791,000 | 1,040 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $263,716,000 | 651 |
Demand deposits | $231,945,000 | 538 |
Nontransaction accounts | $1,277,387,000 | 498 |
Money market deposit accounts (MMDAs) | $282,986,000 | 661 |
Other savings deposits (excluding MMDAs) | $820,930,000 | 244 |
Total time deposits | $173,472,000 | 979 |
Total time and savings deposits | $1,309,158,000 | 505 |
Noninterest-bearing deposits | $433,816,000 | 464 |
Interest-bearing deposits | $1,107,287,000 | 518 |
Retail deposits | $1,419,956,000 | 493 |
Estimated insured deposits | $884,666,000 | 622 |
IRAs and Keogh plan accounts | $55,238,000 | 337 |
Brokered deposits | $87,932,000 | 351 |
Fully insured brokered deposits | $87,932,000 | 332 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,298,889,000 | 552 |
Deposits held in domestic offices | $1,298,889,000 | 550 |
Individuals, partnerships, and corporations | $1,041,026,000 | 593 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $251,177,000 | 251 |
Commercial banks and other depository institutions in U.S. | $6,686,000 | 879 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $213,240,000 | 624 |
Demand deposits | $189,999,000 | 485 |
Nontransaction accounts | $1,085,649,000 | 538 |
Money market deposit accounts (MMDAs) | $274,394,000 | 635 |
Other savings deposits (excluding MMDAs) | $638,598,000 | 281 |
Total time deposits | $172,657,000 | 1,011 |
Total time and savings deposits | $1,108,890,000 | 550 |
Noninterest-bearing deposits | $315,419,000 | 484 |
Interest-bearing deposits | $983,470,000 | 548 |
Retail deposits | $1,251,064,000 | 498 |
Estimated insured deposits | $734,196,000 | 675 |
IRAs and Keogh plan accounts | $55,028,000 | 288 |
Brokered deposits | $14,688,000 | 939 |
Fully insured brokered deposits | $14,688,000 | 840 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,348,295,000 | 525 |
Deposits held in domestic offices | $1,348,295,000 | 521 |
Individuals, partnerships, and corporations | $1,056,510,000 | 582 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $287,469,000 | 213 |
Commercial banks and other depository institutions in U.S. | $4,316,000 | 1,014 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $225,124,000 | 574 |
Demand deposits | $199,931,000 | 453 |
Nontransaction accounts | $1,123,171,000 | 508 |
Money market deposit accounts (MMDAs) | $286,087,000 | 612 |
Other savings deposits (excluding MMDAs) | $666,584,000 | 268 |
Total time deposits | $170,500,000 | 1,024 |
Total time and savings deposits | $1,148,364,000 | 515 |
Noninterest-bearing deposits | $316,615,000 | 462 |
Interest-bearing deposits | $1,031,680,000 | 520 |
Retail deposits | $1,304,087,000 | 472 |
Estimated insured deposits | $720,399,000 | 676 |
IRAs and Keogh plan accounts | $55,317,000 | 337 |
Brokered deposits | $11,976,000 | 1,036 |
Fully insured brokered deposits | $11,976,000 | 917 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,391,677,000 | 508 |
Deposits held in domestic offices | $1,391,677,000 | 505 |
Individuals, partnerships, and corporations | $1,061,315,000 | 574 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $324,428,000 | 194 |
Commercial banks and other depository institutions in U.S. | $5,934,000 | 907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $256,541,000 | 481 |
Demand deposits | $230,405,000 | 393 |
Nontransaction accounts | $1,135,136,000 | 509 |
Money market deposit accounts (MMDAs) | $269,092,000 | 632 |
Other savings deposits (excluding MMDAs) | $688,934,000 | 257 |
Total time deposits | $177,111,000 | 1,002 |
Total time and savings deposits | $1,161,272,000 | 514 |
Noninterest-bearing deposits | $316,794,000 | 455 |
Interest-bearing deposits | $1,074,883,000 | 503 |
Retail deposits | $1,340,954,000 | 454 |
Estimated insured deposits | $711,951,000 | 679 |
IRAs and Keogh plan accounts | $55,938,000 | 309 |
Brokered deposits | $16,677,000 | 960 |
Fully insured brokered deposits | $16,677,000 | 848 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,261,633,000 | 550 |
Deposits held in domestic offices | $1,261,633,000 | 548 |
Individuals, partnerships, and corporations | $1,009,406,000 | 595 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $244,637,000 | 240 |
Commercial banks and other depository institutions in U.S. | $7,590,000 | 845 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $209,393,000 | 584 |
Demand deposits | $186,586,000 | 461 |
Nontransaction accounts | $1,052,240,000 | 537 |
Money market deposit accounts (MMDAs) | $248,910,000 | 667 |
Other savings deposits (excluding MMDAs) | $631,218,000 | 275 |
Total time deposits | $172,112,000 | 1,028 |
Total time and savings deposits | $1,075,047,000 | 551 |
Noninterest-bearing deposits | $312,737,000 | 448 |
Interest-bearing deposits | $948,896,000 | 556 |
Retail deposits | $1,211,590,000 | 495 |
Estimated insured deposits | $703,104,000 | 687 |
IRAs and Keogh plan accounts | $56,435,000 | 339 |
Brokered deposits | $16,481,000 | 989 |
Fully insured brokered deposits | $16,481,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,193,388,000 | 577 |
Deposits held in domestic offices | $1,193,388,000 | 575 |
Individuals, partnerships, and corporations | $972,180,000 | 607 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $219,502,000 | 278 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,354 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $188,727,000 | 677 |
Demand deposits | $156,761,000 | 546 |
Nontransaction accounts | $1,004,661,000 | 560 |
Money market deposit accounts (MMDAs) | $254,639,000 | 652 |
Other savings deposits (excluding MMDAs) | $583,472,000 | 294 |
Total time deposits | $166,549,000 | 1,054 |
Total time and savings deposits | $1,036,627,000 | 564 |
Noninterest-bearing deposits | $300,011,000 | 459 |
Interest-bearing deposits | $893,377,000 | 580 |
Retail deposits | $1,146,968,000 | 514 |
Estimated insured deposits | $693,617,000 | 697 |
IRAs and Keogh plan accounts | $56,402,000 | 336 |
Brokered deposits | $14,447,000 | 1,080 |
Fully insured brokered deposits | $14,447,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,192,926,000 | 568 |
Deposits held in domestic offices | $1,192,926,000 | 566 |
Individuals, partnerships, and corporations | $995,041,000 | 594 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $197,784,000 | 289 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,626,000 | 1,142 |
Demand deposits | $88,690,000 | 1,010 |
Nontransaction accounts | $1,066,300,000 | 526 |
Money market deposit accounts (MMDAs) | $254,109,000 | 653 |
Other savings deposits (excluding MMDAs) | $653,311,000 | 266 |
Total time deposits | $158,878,000 | 1,059 |
Total time and savings deposits | $1,104,236,000 | 533 |
Noninterest-bearing deposits | $297,931,000 | 471 |
Interest-bearing deposits | $894,995,000 | 574 |
Retail deposits | $1,154,324,000 | 511 |
Estimated insured deposits | $763,592,000 | 621 |
IRAs and Keogh plan accounts | $57,363,000 | 332 |
Brokered deposits | $5,935,000 | 1,482 |
Fully insured brokered deposits | $5,935,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,212,572,000 | 558 |
Deposits held in domestic offices | $1,212,572,000 | 556 |
Individuals, partnerships, and corporations | $1,024,879,000 | 583 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $187,593,000 | 309 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,686,000 | 1,906 |
Demand deposits | $80,808,000 | 1,102 |
Nontransaction accounts | $1,130,886,000 | 497 |
Money market deposit accounts (MMDAs) | $250,148,000 | 653 |
Other savings deposits (excluding MMDAs) | $721,071,000 | 238 |
Total time deposits | $159,667,000 | 1,051 |
Total time and savings deposits | $1,131,764,000 | 515 |
Noninterest-bearing deposits | $298,916,000 | 474 |
Interest-bearing deposits | $913,656,000 | 555 |
Retail deposits | $1,173,505,000 | 499 |
Estimated insured deposits | $847,116,000 | 561 |
IRAs and Keogh plan accounts | $58,871,000 | 327 |
Brokered deposits | $6,024,000 | 1,458 |
Fully insured brokered deposits | $6,024,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,129,252,000 | 584 |
Deposits held in domestic offices | $1,129,252,000 | 583 |
Individuals, partnerships, and corporations | $951,297,000 | 606 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $177,855,000 | 304 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,383,000 | 1,206 |
Demand deposits | $95,003,000 | 930 |
Nontransaction accounts | $1,008,869,000 | 543 |
Money market deposit accounts (MMDAs) | $206,938,000 | 731 |
Other savings deposits (excluding MMDAs) | $642,973,000 | 262 |
Total time deposits | $158,958,000 | 1,047 |
Total time and savings deposits | $1,034,249,000 | 549 |
Noninterest-bearing deposits | $304,839,000 | 457 |
Interest-bearing deposits | $824,413,000 | 604 |
Retail deposits | $1,090,697,000 | 528 |
Estimated insured deposits | $842,817,000 | 562 |
IRAs and Keogh plan accounts | $58,854,000 | 330 |
Brokered deposits | $6,476,000 | 1,426 |
Fully insured brokered deposits | $6,476,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,110,797,000 | 598 |
Deposits held in domestic offices | $1,110,797,000 | 598 |
Individuals, partnerships, and corporations | $928,427,000 | 620 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $182,270,000 | 294 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,810,000 | 1,372 |
Demand deposits | $69,391,000 | 1,307 |
Nontransaction accounts | $1,000,987,000 | 545 |
Money market deposit accounts (MMDAs) | $216,451,000 | 722 |
Other savings deposits (excluding MMDAs) | $614,188,000 | 269 |
Total time deposits | $170,348,000 | 965 |
Total time and savings deposits | $1,041,406,000 | 554 |
Noninterest-bearing deposits | $294,135,000 | 478 |
Interest-bearing deposits | $816,662,000 | 610 |
Retail deposits | $1,016,808,000 | 562 |
Estimated insured deposits | $803,150,000 | 594 |
IRAs and Keogh plan accounts | $59,856,000 | 327 |
Brokered deposits | $49,503,000 | 660 |
Fully insured brokered deposits | $49,503,000 | 623 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,118,058,000 | 584 |
Deposits held in domestic offices | $1,118,058,000 | 582 |
Individuals, partnerships, and corporations | $933,008,000 | 613 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $184,950,000 | 281 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,675,000 | 1,531 |
Demand deposits | $70,840,000 | 1,283 |
Nontransaction accounts | $1,017,383,000 | 529 |
Money market deposit accounts (MMDAs) | $205,361,000 | 753 |
Other savings deposits (excluding MMDAs) | $634,800,000 | 265 |
Total time deposits | $177,221,000 | 920 |
Total time and savings deposits | $1,047,218,000 | 539 |
Noninterest-bearing deposits | $291,277,000 | 477 |
Interest-bearing deposits | $826,780,000 | 595 |
Retail deposits | $997,291,000 | 563 |
Estimated insured deposits | $817,398,000 | 574 |
IRAs and Keogh plan accounts | $60,545,000 | 328 |
Brokered deposits | $71,630,000 | 493 |
Fully insured brokered deposits | $71,630,000 | 472 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $1,131,557,000 | 575 |
Deposits held in domestic offices | $1,131,557,000 | 573 |
Individuals, partnerships, and corporations | $938,728,000 | 606 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $192,480,000 | 263 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,852 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,179,000 | 2,073 |
Demand deposits | $43,050,000 | 2,070 |
Nontransaction accounts | $1,056,378,000 | 514 |
Money market deposit accounts (MMDAs) | $210,456,000 | 750 |
Other savings deposits (excluding MMDAs) | $653,094,000 | 253 |
Total time deposits | $192,829,000 | 854 |
Total time and savings deposits | $1,088,507,000 | 521 |
Noninterest-bearing deposits | $266,525,000 | 501 |
Interest-bearing deposits | $865,032,000 | 571 |
Retail deposits | $988,095,000 | 568 |
Estimated insured deposits | $820,525,000 | 563 |
IRAs and Keogh plan accounts | $64,058,000 | 316 |
Brokered deposits | $92,483,000 | 414 |
Fully insured brokered deposits | $92,483,000 | 395 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $1,111,080,000 | 583 |
Deposits held in domestic offices | $1,111,080,000 | 581 |
Individuals, partnerships, and corporations | $945,035,000 | 602 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $165,696,000 | 298 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,894 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,984,000 | 1,654 |
Demand deposits | $62,769,000 | 1,419 |
Nontransaction accounts | $1,018,096,000 | 526 |
Money market deposit accounts (MMDAs) | $211,472,000 | 750 |
Other savings deposits (excluding MMDAs) | $610,987,000 | 258 |
Total time deposits | $195,637,000 | 837 |
Total time and savings deposits | $1,048,311,000 | 533 |
Noninterest-bearing deposits | $258,983,000 | 514 |
Interest-bearing deposits | $852,097,000 | 582 |
Retail deposits | $984,845,000 | 556 |
Estimated insured deposits | $816,098,000 | 572 |
IRAs and Keogh plan accounts | $63,965,000 | 319 |
Brokered deposits | $90,994,000 | 419 |
Fully insured brokered deposits | $90,994,000 | 394 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $1,092,153,000 | 595 |
Deposits held in domestic offices | $1,092,153,000 | 593 |
Individuals, partnerships, and corporations | $940,256,000 | 600 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $151,648,000 | 331 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,014,000 | 1,994 |
Demand deposits | $58,092,000 | 1,536 |
Nontransaction accounts | $1,013,139,000 | 531 |
Money market deposit accounts (MMDAs) | $211,219,000 | 754 |
Other savings deposits (excluding MMDAs) | $584,321,000 | 271 |
Total time deposits | $217,599,000 | 742 |
Total time and savings deposits | $1,034,061,000 | 542 |
Noninterest-bearing deposits | $235,808,000 | 558 |
Interest-bearing deposits | $856,345,000 | 583 |
Retail deposits | $971,209,000 | 565 |
Estimated insured deposits | $783,433,000 | 595 |
IRAs and Keogh plan accounts | $64,987,000 | 314 |
Brokered deposits | $75,203,000 | 455 |
Fully insured brokered deposits | $75,203,000 | 430 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $1,067,331,000 | 586 |
Deposits held in domestic offices | $1,067,331,000 | 584 |
Individuals, partnerships, and corporations | $875,637,000 | 627 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $191,445,000 | 265 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,452,000 | 2,101 |
Demand deposits | $52,906,000 | 1,673 |
Nontransaction accounts | $992,879,000 | 527 |
Money market deposit accounts (MMDAs) | $200,291,000 | 774 |
Other savings deposits (excluding MMDAs) | $569,349,000 | 273 |
Total time deposits | $223,239,000 | 720 |
Total time and savings deposits | $1,014,425,000 | 538 |
Noninterest-bearing deposits | $217,855,000 | 580 |
Interest-bearing deposits | $849,476,000 | 578 |
Retail deposits | $976,977,000 | 547 |
Estimated insured deposits | $719,028,000 | 627 |
IRAs and Keogh plan accounts | $66,042,000 | 308 |
Brokered deposits | $41,605,000 | 647 |
Fully insured brokered deposits | $41,605,000 | 612 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $1,049,412,000 | 592 |
Deposits held in domestic offices | $1,049,412,000 | 591 |
Individuals, partnerships, and corporations | $848,335,000 | 643 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $200,828,000 | 245 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,784,000 | 1,429 |
Demand deposits | $80,375,000 | 1,017 |
Nontransaction accounts | $948,628,000 | 544 |
Money market deposit accounts (MMDAs) | $186,707,000 | 808 |
Other savings deposits (excluding MMDAs) | $546,843,000 | 278 |
Total time deposits | $215,078,000 | 766 |
Total time and savings deposits | $969,037,000 | 556 |
Noninterest-bearing deposits | $225,149,000 | 558 |
Interest-bearing deposits | $824,263,000 | 584 |
Retail deposits | $946,991,000 | 561 |
Estimated insured deposits | $728,183,000 | 615 |
IRAs and Keogh plan accounts | $68,241,000 | 304 |
Brokered deposits | $26,623,000 | 862 |
Fully insured brokered deposits | $26,623,000 | 796 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $991,862,000 | 615 |
Deposits held in domestic offices | $991,862,000 | 614 |
Individuals, partnerships, and corporations | $827,318,000 | 649 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $164,295,000 | 293 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,911,000 | 2,331 |
Demand deposits | $45,149,000 | 1,898 |
Nontransaction accounts | $927,951,000 | 549 |
Money market deposit accounts (MMDAs) | $182,798,000 | 818 |
Other savings deposits (excluding MMDAs) | $537,281,000 | 280 |
Total time deposits | $207,871,000 | 794 |
Total time and savings deposits | $946,713,000 | 563 |
Noninterest-bearing deposits | $206,641,000 | 571 |
Interest-bearing deposits | $785,221,000 | 600 |
Retail deposits | $898,488,000 | 582 |
Estimated insured deposits | $707,977,000 | 618 |
IRAs and Keogh plan accounts | $68,608,000 | 302 |
Brokered deposits | $26,841,000 | 853 |
Fully insured brokered deposits | $26,841,000 | 784 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $994,939,000 | 610 |
Deposits held in domestic offices | $994,939,000 | 609 |
Individuals, partnerships, and corporations | $807,870,000 | 660 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $186,820,000 | 265 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,258,000 | 2,305 |
Demand deposits | $44,978,000 | 1,875 |
Nontransaction accounts | $929,681,000 | 545 |
Money market deposit accounts (MMDAs) | $190,201,000 | 791 |
Other savings deposits (excluding MMDAs) | $557,823,000 | 273 |
Total time deposits | $181,655,000 | 899 |
Total time and savings deposits | $949,961,000 | 558 |
Noninterest-bearing deposits | $202,368,000 | 579 |
Interest-bearing deposits | $792,571,000 | 598 |
Retail deposits | $955,515,000 | 551 |
Estimated insured deposits | $700,315,000 | 621 |
IRAs and Keogh plan accounts | $69,263,000 | 295 |
Brokered deposits | $1,877,000 | 2,105 |
Fully insured brokered deposits | $1,877,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $1,035,378,000 | 578 |
Deposits held in domestic offices | $1,035,378,000 | 577 |
Individuals, partnerships, and corporations | $814,950,000 | 639 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $219,934,000 | 224 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,912 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,696,000 | 2,403 |
Demand deposits | $45,653,000 | 1,897 |
Nontransaction accounts | $972,682,000 | 511 |
Money market deposit accounts (MMDAs) | $182,443,000 | 797 |
Other savings deposits (excluding MMDAs) | $612,023,000 | 242 |
Total time deposits | $178,215,000 | 923 |
Total time and savings deposits | $989,725,000 | 526 |
Noninterest-bearing deposits | $212,843,000 | 556 |
Interest-bearing deposits | $822,534,000 | 568 |
Retail deposits | $999,831,000 | 524 |
Estimated insured deposits | $692,886,000 | 619 |
IRAs and Keogh plan accounts | $69,744,000 | 291 |
Brokered deposits | $2,941,000 | 1,936 |
Fully insured brokered deposits | $2,941,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $1,045,438,000 | 570 |
Deposits held in domestic offices | $1,045,438,000 | 569 |
Individuals, partnerships, and corporations | $774,344,000 | 665 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $270,501,000 | 184 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,850 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,950,000 | 2,218 |
Demand deposits | $46,400,000 | 1,774 |
Nontransaction accounts | $979,488,000 | 502 |
Money market deposit accounts (MMDAs) | $182,109,000 | 798 |
Other savings deposits (excluding MMDAs) | $620,970,000 | 240 |
Total time deposits | $176,409,000 | 951 |
Total time and savings deposits | $999,038,000 | 518 |
Noninterest-bearing deposits | $201,806,000 | 568 |
Interest-bearing deposits | $843,632,000 | 552 |
Retail deposits | $1,015,225,000 | 507 |
Estimated insured deposits | $679,627,000 | 628 |
IRAs and Keogh plan accounts | $71,642,000 | 289 |
Brokered deposits | $3,268,000 | 1,881 |
Fully insured brokered deposits | $3,268,000 | 1,741 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $946,549,000 | 618 |
Deposits held in domestic offices | $946,549,000 | 617 |
Individuals, partnerships, and corporations | $793,177,000 | 644 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $150,944,000 | 308 |
Commercial banks and other depository institutions in U.S. | $2,428,000 | 1,294 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,867,000 | 2,421 |
Demand deposits | $41,519,000 | 1,969 |
Nontransaction accounts | $886,682,000 | 544 |
Money market deposit accounts (MMDAs) | $187,062,000 | 771 |
Other savings deposits (excluding MMDAs) | $511,333,000 | 281 |
Total time deposits | $188,287,000 | 909 |
Total time and savings deposits | $905,030,000 | 560 |
Noninterest-bearing deposits | $194,809,000 | 573 |
Interest-bearing deposits | $751,740,000 | 609 |
Retail deposits | $905,511,000 | 563 |
Estimated insured deposits | $694,208,000 | 618 |
IRAs and Keogh plan accounts | $72,006,000 | 294 |
Brokered deposits | $4,433,000 | 1,717 |
Fully insured brokered deposits | $4,433,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $2,428,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $956,567,000 | 609 |
Deposits held in domestic offices | $956,567,000 | 608 |
Individuals, partnerships, and corporations | $807,544,000 | 625 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $146,098,000 | 312 |
Commercial banks and other depository institutions in U.S. | $2,925,000 | 1,243 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,358,000 | 2,593 |
Demand deposits | $40,228,000 | 1,985 |
Nontransaction accounts | $901,209,000 | 531 |
Money market deposit accounts (MMDAs) | $190,305,000 | 781 |
Other savings deposits (excluding MMDAs) | $511,769,000 | 279 |
Total time deposits | $199,135,000 | 851 |
Total time and savings deposits | $916,339,000 | 549 |
Noninterest-bearing deposits | $188,587,000 | 596 |
Interest-bearing deposits | $767,980,000 | 591 |
Retail deposits | $906,414,000 | 561 |
Estimated insured deposits | $696,119,000 | 622 |
IRAs and Keogh plan accounts | $72,016,000 | 295 |
Brokered deposits | $6,511,000 | 1,502 |
Fully insured brokered deposits | $5,690,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $2,925,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $988,789,000 | 570 |
Deposits held in domestic offices | $988,789,000 | 569 |
Individuals, partnerships, and corporations | $816,678,000 | 607 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $168,941,000 | 259 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,212 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,299,000 | 2,612 |
Demand deposits | $39,832,000 | 2,026 |
Nontransaction accounts | $933,490,000 | 502 |
Money market deposit accounts (MMDAs) | $198,629,000 | 742 |
Other savings deposits (excluding MMDAs) | $509,119,000 | 272 |
Total time deposits | $225,742,000 | 734 |
Total time and savings deposits | $948,957,000 | 517 |
Noninterest-bearing deposits | $184,869,000 | 580 |
Interest-bearing deposits | $803,920,000 | 553 |
Retail deposits | $907,963,000 | 553 |
Estimated insured deposits | $653,090,000 | 639 |
IRAs and Keogh plan accounts | $73,391,000 | 290 |
Brokered deposits | $27,247,000 | 733 |
Fully insured brokered deposits | $27,247,000 | 682 |
Deposits obtained via list services, yet not brokered | $3,170,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $1,034,715,000 | 534 |
Deposits held in domestic offices | $1,034,715,000 | 533 |
Individuals, partnerships, and corporations | $839,304,000 | 589 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $192,489,000 | 220 |
Commercial banks and other depository institutions in U.S. | $2,922,000 | 1,257 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,050,000 | 2,378 |
Demand deposits | $42,117,000 | 1,821 |
Nontransaction accounts | $976,665,000 | 478 |
Money market deposit accounts (MMDAs) | $204,513,000 | 738 |
Other savings deposits (excluding MMDAs) | $544,707,000 | 250 |
Total time deposits | $227,445,000 | 734 |
Total time and savings deposits | $992,598,000 | 492 |
Noninterest-bearing deposits | $177,525,000 | 595 |
Interest-bearing deposits | $857,190,000 | 507 |
Retail deposits | $942,463,000 | 518 |
Estimated insured deposits | $698,897,000 | 606 |
IRAs and Keogh plan accounts | $74,855,000 | 286 |
Brokered deposits | $26,969,000 | 730 |
Fully insured brokered deposits | $26,969,000 | 679 |
Deposits obtained via list services, yet not brokered | $2,922,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $941,855,000 | 591 |
Deposits held in domestic offices | $941,855,000 | 590 |
Individuals, partnerships, and corporations | $814,964,000 | 598 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $122,578,000 | 347 |
Commercial banks and other depository institutions in U.S. | $4,313,000 | 1,094 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,711,000 | 1,627 |
Demand deposits | $62,831,000 | 1,117 |
Nontransaction accounts | $862,144,000 | 546 |
Money market deposit accounts (MMDAs) | $185,791,000 | 782 |
Other savings deposits (excluding MMDAs) | $464,195,000 | 286 |
Total time deposits | $212,158,000 | 830 |
Total time and savings deposits | $879,024,000 | 550 |
Noninterest-bearing deposits | $172,013,000 | 596 |
Interest-bearing deposits | $769,842,000 | 571 |
Retail deposits | $870,583,000 | 561 |
Estimated insured deposits | $716,909,000 | 584 |
IRAs and Keogh plan accounts | $76,075,000 | 284 |
Brokered deposits | $28,411,000 | 706 |
Fully insured brokered deposits | $28,411,000 | 656 |
Deposits obtained via list services, yet not brokered | $4,313,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $968,549,000 | 583 |
Deposits held in domestic offices | $968,549,000 | 582 |
Individuals, partnerships, and corporations | $820,026,000 | 605 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $143,863,000 | 294 |
Commercial banks and other depository institutions in U.S. | $4,660,000 | 1,052 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,508,000 | 1,878 |
Demand deposits | $58,646,000 | 1,179 |
Nontransaction accounts | $897,041,000 | 529 |
Money market deposit accounts (MMDAs) | $191,443,000 | 772 |
Other savings deposits (excluding MMDAs) | $486,166,000 | 277 |
Total time deposits | $219,432,000 | 799 |
Total time and savings deposits | $909,903,000 | 537 |
Noninterest-bearing deposits | $160,927,000 | 632 |
Interest-bearing deposits | $807,622,000 | 551 |
Retail deposits | $898,940,000 | 550 |
Estimated insured deposits | $723,718,000 | 583 |
IRAs and Keogh plan accounts | $77,603,000 | 286 |
Brokered deposits | $29,068,000 | 665 |
Fully insured brokered deposits | $27,351,000 | 649 |
Deposits obtained via list services, yet not brokered | $4,660,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $991,548,000 | 549 |
Deposits held in domestic offices | $991,548,000 | 547 |
Individuals, partnerships, and corporations | $810,581,000 | 604 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $174,123,000 | 230 |
Commercial banks and other depository institutions in U.S. | $6,844,000 | 877 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,552,000 | 1,719 |
Demand deposits | $61,251,000 | 1,112 |
Nontransaction accounts | $915,996,000 | 509 |
Money market deposit accounts (MMDAs) | $194,116,000 | 747 |
Other savings deposits (excluding MMDAs) | $504,867,000 | 256 |
Total time deposits | $217,013,000 | 821 |
Total time and savings deposits | $930,297,000 | 518 |
Noninterest-bearing deposits | $153,843,000 | 637 |
Interest-bearing deposits | $837,705,000 | 520 |
Retail deposits | $957,830,000 | 501 |
Estimated insured deposits | $737,073,000 | 562 |
IRAs and Keogh plan accounts | $84,658,000 | 266 |
Brokered deposits | $8,369,000 | 1,308 |
Fully insured brokered deposits | $8,369,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $6,844,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $1,023,411,000 | 522 |
Deposits held in domestic offices | $1,023,411,000 | 520 |
Individuals, partnerships, and corporations | $852,077,000 | 575 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $169,503,000 | 236 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,419 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,718,000 | 1,601 |
Demand deposits | $63,065,000 | 1,021 |
Nontransaction accounts | $946,693,000 | 490 |
Money market deposit accounts (MMDAs) | $199,025,000 | 741 |
Other savings deposits (excluding MMDAs) | $507,015,000 | 255 |
Total time deposits | $240,655,000 | 733 |
Total time and savings deposits | $960,346,000 | 501 |
Noninterest-bearing deposits | $63,065,000 | 1,465 |
Interest-bearing deposits | $960,346,000 | 448 |
Retail deposits | $988,017,000 | 481 |
Estimated insured deposits | $769,377,000 | 548 |
IRAs and Keogh plan accounts | $93,528,000 | 249 |
Brokered deposits | $11,605,000 | 1,118 |
Fully insured brokered deposits | $11,605,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $1,034,063,000 | 514 |
Deposits held in domestic offices | $1,034,063,000 | 512 |
Individuals, partnerships, and corporations | $868,014,000 | 553 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $137,263,000 | 285 |
Commercial banks and other depository institutions in U.S. | $28,786,000 | 343 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,679,000 | 1,813 |
Demand deposits | $54,233,000 | 1,211 |
Nontransaction accounts | $964,384,000 | 484 |
Money market deposit accounts (MMDAs) | $204,961,000 | 706 |
Other savings deposits (excluding MMDAs) | $491,424,000 | 256 |
Total time deposits | $267,999,000 | 637 |
Total time and savings deposits | $979,830,000 | 490 |
Noninterest-bearing deposits | $54,233,000 | 1,678 |
Interest-bearing deposits | $979,830,000 | 441 |
Retail deposits | $990,021,000 | 480 |
Estimated insured deposits | $804,906,000 | 519 |
IRAs and Keogh plan accounts | $93,438,000 | 253 |
Brokered deposits | $11,857,000 | 1,100 |
Fully insured brokered deposits | $11,578,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $28,786,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $1,082,299,000 | 502 |
Deposits held in domestic offices | $1,082,299,000 | 500 |
Individuals, partnerships, and corporations | $893,181,000 | 548 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $151,718,000 | 266 |
Commercial banks and other depository institutions in U.S. | $37,400,000 | 262 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,041,000 | 2,258 |
Demand deposits | $44,992,000 | 1,482 |
Nontransaction accounts | $1,024,258,000 | 462 |
Money market deposit accounts (MMDAs) | $205,076,000 | 705 |
Other savings deposits (excluding MMDAs) | $535,828,000 | 232 |
Total time deposits | $283,354,000 | 614 |
Total time and savings deposits | $1,037,307,000 | 471 |
Noninterest-bearing deposits | $44,992,000 | 1,980 |
Interest-bearing deposits | $1,037,307,000 | 427 |
Retail deposits | $1,036,628,000 | 469 |
Estimated insured deposits | $830,023,000 | 513 |
IRAs and Keogh plan accounts | $95,047,000 | 252 |
Brokered deposits | $23,956,000 | 700 |
Fully insured brokered deposits | $12,668,000 | 965 |
Deposits obtained via list services, yet not brokered | $37,400,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $1,118,742,000 | 485 |
Deposits held in domestic offices | $1,118,742,000 | 483 |
Individuals, partnerships, and corporations | $909,414,000 | 532 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $165,634,000 | 235 |
Commercial banks and other depository institutions in U.S. | $43,694,000 | 228 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,169,000 | 889 |
Demand deposits | $80,622,000 | 731 |
Nontransaction accounts | $1,002,573,000 | 477 |
Money market deposit accounts (MMDAs) | $197,354,000 | 710 |
Other savings deposits (excluding MMDAs) | $502,568,000 | 247 |
Total time deposits | $302,651,000 | 587 |
Total time and savings deposits | $1,038,120,000 | 476 |
Noninterest-bearing deposits | $139,791,000 | 672 |
Interest-bearing deposits | $978,952,000 | 444 |
Retail deposits | $1,069,856,000 | 454 |
Estimated insured deposits | $851,476,000 | 520 |
IRAs and Keogh plan accounts | $97,701,000 | 244 |
Brokered deposits | $32,131,000 | 565 |
Fully insured brokered deposits | $14,020,000 | 905 |
Deposits obtained via list services, yet not brokered | $43,694,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $1,209,784,000 | 452 |
Deposits held in domestic offices | $1,209,784,000 | 450 |
Individuals, partnerships, and corporations | $1,027,854,000 | 476 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $181,927,000 | 207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,994,000 | 556 |
Demand deposits | $73,825,000 | 740 |
Nontransaction accounts | $1,062,790,000 | 452 |
Money market deposit accounts (MMDAs) | $202,259,000 | 691 |
Other savings deposits (excluding MMDAs) | $488,870,000 | 243 |
Total time deposits | $371,660,000 | 462 |
Total time and savings deposits | $1,135,959,000 | 442 |
Noninterest-bearing deposits | $73,825,000 | 1,166 |
Interest-bearing deposits | $1,135,960,000 | 399 |
Retail deposits | $1,113,751,000 | 432 |
Estimated insured deposits | $928,276,000 | 469 |
IRAs and Keogh plan accounts | $78,305,000 | 308 |
Brokered deposits | $34,650,000 | 546 |
Fully insured brokered deposits | $15,150,000 | 888 |
Deposits obtained via list services, yet not brokered | $105,579,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $1,173,882,000 | 466 |
Deposits held in domestic offices | $1,173,882,000 | 464 |
Individuals, partnerships, and corporations | $1,034,975,000 | 478 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $138,905,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,554,000 | 558 |
Demand deposits | $77,257,000 | 681 |
Nontransaction accounts | $1,026,328,000 | 462 |
Money market deposit accounts (MMDAs) | $202,572,000 | 681 |
Other savings deposits (excluding MMDAs) | $450,533,000 | 258 |
Total time deposits | $373,223,000 | 476 |
Total time and savings deposits | $1,096,625,000 | 448 |
Noninterest-bearing deposits | $77,257,000 | 1,086 |
Interest-bearing deposits | $1,096,625,000 | 406 |
Retail deposits | $1,077,865,000 | 444 |
Estimated insured deposits | $1,016,674,000 | 442 |
IRAs and Keogh plan accounts | $78,357,000 | 311 |
Brokered deposits | $46,930,000 | 449 |
Fully insured brokered deposits | $16,233,000 | 871 |
Deposits obtained via list services, yet not brokered | $116,674,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $1,170,107,000 | 460 |
Deposits held in domestic offices | $1,170,107,000 | 459 |
Individuals, partnerships, and corporations | $1,021,390,000 | 481 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $148,714,000 | 256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,765,000 | 568 |
Demand deposits | $76,703,000 | 669 |
Nontransaction accounts | $1,026,342,000 | 464 |
Money market deposit accounts (MMDAs) | $206,030,000 | 677 |
Other savings deposits (excluding MMDAs) | $426,875,000 | 266 |
Total time deposits | $393,438,000 | 462 |
Total time and savings deposits | $1,093,404,000 | 450 |
Noninterest-bearing deposits | $76,703,000 | 1,071 |
Interest-bearing deposits | $1,093,405,000 | 412 |
Retail deposits | $1,067,181,000 | 439 |
Estimated insured deposits | $1,019,278,000 | 435 |
IRAs and Keogh plan accounts | $77,705,000 | 314 |
Brokered deposits | $30,335,000 | 637 |
Fully insured brokered deposits | $16,092,000 | 903 |
Deposits obtained via list services, yet not brokered | $131,626,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $1,193,327,000 | 444 |
Deposits held in domestic offices | $1,193,327,000 | 443 |
Individuals, partnerships, and corporations | $1,029,556,000 | 476 |
U.S. Government | $73,000 | 455 |
States and political subdivisions in the U.S. | $163,698,000 | 212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,545,000 | 573 |
Demand deposits | $71,496,000 | 711 |
Nontransaction accounts | $1,055,782,000 | 446 |
Money market deposit accounts (MMDAs) | $198,847,000 | 686 |
Other savings deposits (excluding MMDAs) | $436,988,000 | 245 |
Total time deposits | $419,947,000 | 435 |
Total time and savings deposits | $1,121,831,000 | 427 |
Noninterest-bearing deposits | $71,496,000 | 1,102 |
Interest-bearing deposits | $1,121,831,000 | 395 |
Retail deposits | $1,084,118,000 | 432 |
Estimated insured deposits | $1,044,951,000 | 422 |
IRAs and Keogh plan accounts | $77,265,000 | 319 |
Brokered deposits | $21,878,000 | 821 |
Fully insured brokered deposits | $15,127,000 | 968 |
Deposits obtained via list services, yet not brokered | $155,854,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $1,227,776,000 | 433 |
Deposits held in domestic offices | $1,227,776,000 | 431 |
Individuals, partnerships, and corporations | $1,054,640,000 | 464 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $173,130,000 | 195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,869,000 | 635 |
Demand deposits | $64,881,000 | 749 |
Nontransaction accounts | $1,106,907,000 | 422 |
Money market deposit accounts (MMDAs) | $214,729,000 | 627 |
Other savings deposits (excluding MMDAs) | $440,432,000 | 230 |
Total time deposits | $451,747,000 | 426 |
Total time and savings deposits | $1,162,895,000 | 413 |
Noninterest-bearing deposits | $64,881,000 | 1,169 |
Interest-bearing deposits | $1,162,896,000 | 386 |
Retail deposits | $1,109,190,000 | 424 |
Estimated insured deposits | $1,082,010,000 | 400 |
IRAs and Keogh plan accounts | $77,659,000 | 322 |
Brokered deposits | $23,913,000 | 820 |
Fully insured brokered deposits | $15,705,000 | 987 |
Deposits obtained via list services, yet not brokered | $179,538,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $1,205,405,000 | 447 |
Deposits held in domestic offices | $1,205,405,000 | 444 |
Individuals, partnerships, and corporations | $1,094,229,000 | 454 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $111,172,000 | 305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,697,000 | 548 |
Demand deposits | $73,242,000 | 621 |
Nontransaction accounts | $1,073,708,000 | 443 |
Money market deposit accounts (MMDAs) | $227,162,000 | 604 |
Other savings deposits (excluding MMDAs) | $364,075,000 | 271 |
Total time deposits | $482,470,000 | 413 |
Total time and savings deposits | $1,132,163,000 | 427 |
Noninterest-bearing deposits | $73,242,000 | 1,007 |
Interest-bearing deposits | $1,132,163,000 | 393 |
Retail deposits | $1,063,127,000 | 438 |
Estimated insured deposits | $1,052,782,000 | 410 |
IRAs and Keogh plan accounts | $76,985,000 | 320 |
Brokered deposits | $24,724,000 | 835 |
Fully insured brokered deposits | $23,020,000 | 810 |
Deposits obtained via list services, yet not brokered | $209,841,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $1,164,400,000 | 468 |
Deposits held in domestic offices | $1,164,400,000 | 467 |
Individuals, partnerships, and corporations | $1,060,656,000 | 468 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $103,744,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,766,000 | 630 |
Demand deposits | $71,873,000 | 615 |
Nontransaction accounts | $1,048,634,000 | 461 |
Money market deposit accounts (MMDAs) | $224,689,000 | 615 |
Other savings deposits (excluding MMDAs) | $340,902,000 | 295 |
Total time deposits | $483,042,000 | 423 |
Total time and savings deposits | $1,092,527,000 | 455 |
Noninterest-bearing deposits | $71,873,000 | 1,003 |
Interest-bearing deposits | $1,092,526,000 | 421 |
Retail deposits | $1,021,086,000 | 459 |
Estimated insured deposits | $1,021,303,000 | 431 |
IRAs and Keogh plan accounts | $71,948,000 | 345 |
Brokered deposits | $20,004,000 | 1,003 |
Fully insured brokered deposits | $16,515,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $198,757,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $1,166,946,000 | 465 |
Deposits held in domestic offices | $1,166,946,000 | 464 |
Individuals, partnerships, and corporations | $1,055,631,000 | 475 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $111,302,000 | 298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,296,000 | 594 |
Demand deposits | $75,003,000 | 564 |
Nontransaction accounts | $1,048,650,000 | 464 |
Money market deposit accounts (MMDAs) | $212,128,000 | 625 |
Other savings deposits (excluding MMDAs) | $338,706,000 | 285 |
Total time deposits | $497,816,000 | 430 |
Total time and savings deposits | $1,091,943,000 | 450 |
Noninterest-bearing deposits | $75,003,000 | 942 |
Interest-bearing deposits | $1,091,944,000 | 427 |
Retail deposits | $1,013,925,000 | 462 |
Estimated insured deposits | $1,014,100,000 | 425 |
IRAs and Keogh plan accounts | $70,455,000 | 358 |
Brokered deposits | $23,966,000 | 935 |
Fully insured brokered deposits | $23,965,000 | 867 |
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 | $1,097,516,000 | 490 |
Deposits held in domestic offices | $1,097,516,000 | 488 |
Individuals, partnerships, and corporations | $974,935,000 | 509 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $122,571,000 | 262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,324,000 | 718 |
Demand deposits | $63,186,000 | 659 |
Nontransaction accounts | $999,192,000 | 476 |
Money market deposit accounts (MMDAs) | $187,670,000 | 699 |
Other savings deposits (excluding MMDAs) | $350,837,000 | 264 |
Total time deposits | $460,685,000 | 470 |
Total time and savings deposits | $1,034,330,000 | 468 |
Noninterest-bearing deposits | $63,186,000 | 1,094 |
Interest-bearing deposits | $1,034,330,000 | 440 |
Retail deposits | $936,745,000 | 480 |
Estimated insured deposits | $951,835,000 | 438 |
IRAs and Keogh plan accounts | $68,844,000 | 369 |
Brokered deposits | $29,159,000 | 863 |
Fully insured brokered deposits | $29,159,000 | 795 |
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 | $1,025,178,000 | 519 |
Deposits held in domestic offices | $1,025,178,000 | 518 |
Individuals, partnerships, and corporations | $926,266,000 | 530 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $98,890,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,336,000 | 604 |
Demand deposits | $74,570,000 | 538 |
Nontransaction accounts | $913,842,000 | 522 |
Money market deposit accounts (MMDAs) | $183,368,000 | 683 |
Other savings deposits (excluding MMDAs) | $302,500,000 | 301 |
Total time deposits | $427,974,000 | 529 |
Total time and savings deposits | $950,608,000 | 514 |
Noninterest-bearing deposits | $74,570,000 | 894 |
Interest-bearing deposits | $950,608,000 | 490 |
Retail deposits | $904,107,000 | 491 |
Estimated insured deposits | $939,671,000 | 439 |
IRAs and Keogh plan accounts | $67,975,000 | 369 |
Brokered deposits | $7,462,000 | 1,984 |
Fully insured brokered deposits | $7,462,000 | 1,833 |
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 | $1,074,966,000 | 504 |
Deposits held in domestic offices | $1,074,966,000 | 501 |
Individuals, partnerships, and corporations | $968,581,000 | 510 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $106,365,000 | 324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $177,404,000 | 314 |
Demand deposits | $65,570,000 | 604 |
Nontransaction accounts | $897,562,000 | 546 |
Money market deposit accounts (MMDAs) | $183,789,000 | 701 |
Other savings deposits (excluding MMDAs) | $271,805,000 | 341 |
Total time deposits | $441,969,000 | 537 |
Total time and savings deposits | $1,009,396,000 | 490 |
Noninterest-bearing deposits | $65,570,000 | 1,020 |
Interest-bearing deposits | $1,009,395,000 | 465 |
Retail deposits | $938,654,000 | 479 |
Estimated insured deposits | $993,844,000 | 428 |
IRAs and Keogh plan accounts | $66,926,000 | 380 |
Brokered deposits | $2,873,000 | 2,716 |
Fully insured brokered deposits | $2,873,000 | 2,522 |
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 | $1,034,477,000 | 526 |
Deposits held in domestic offices | $1,034,477,000 | 522 |
Individuals, partnerships, and corporations | $941,834,000 | 526 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $92,599,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,609,000 | 364 |
Demand deposits | $67,052,000 | 604 |
Nontransaction accounts | $872,868,000 | 559 |
Money market deposit accounts (MMDAs) | $171,459,000 | 734 |
Other savings deposits (excluding MMDAs) | $241,801,000 | 370 |
Total time deposits | $459,609,000 | 526 |
Total time and savings deposits | $967,425,000 | 517 |
Noninterest-bearing deposits | $67,052,000 | 1,005 |
Interest-bearing deposits | $967,425,000 | 494 |
Retail deposits | $810,180,000 | 532 |
Estimated insured deposits | $967,253,000 | 432 |
IRAs and Keogh plan accounts | $66,157,000 | 380 |
Brokered deposits | $11,712,000 | 1,789 |
Fully insured brokered deposits | $11,712,000 | 1,386 |
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 | $982,354,000 | 550 |
Deposits held in domestic offices | $982,354,000 | 548 |
Individuals, partnerships, and corporations | $889,198,000 | 561 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $93,147,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,683,000 | 373 |
Demand deposits | $64,849,000 | 595 |
Nontransaction accounts | $833,671,000 | 586 |
Money market deposit accounts (MMDAs) | $159,255,000 | 780 |
Other savings deposits (excluding MMDAs) | $239,607,000 | 363 |
Total time deposits | $434,810,000 | 583 |
Total time and savings deposits | $917,505,000 | 548 |
Noninterest-bearing deposits | $64,849,000 | 993 |
Interest-bearing deposits | $917,505,000 | 527 |
Retail deposits | $791,667,000 | 551 |
Estimated insured deposits | $915,018,000 | 458 |
IRAs and Keogh plan accounts | $65,465,000 | 390 |
Brokered deposits | $24,423,000 | 1,304 |
Fully insured brokered deposits | $24,423,000 | 1,034 |
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 | $963,556,000 | 566 |
Deposits held in domestic offices | $963,556,000 | 562 |
Individuals, partnerships, and corporations | $894,954,000 | 562 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $68,585,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,655,000 | 342 |
Demand deposits | $73,446,000 | 532 |
Nontransaction accounts | $801,901,000 | 608 |
Money market deposit accounts (MMDAs) | $137,603,000 | 838 |
Other savings deposits (excluding MMDAs) | $202,734,000 | 421 |
Total time deposits | $461,565,000 | 565 |
Total time and savings deposits | $890,110,000 | 573 |
Noninterest-bearing deposits | $73,447,000 | 874 |
Interest-bearing deposits | $890,110,000 | 543 |
Retail deposits | $759,448,000 | 578 |
Estimated insured deposits | $907,112,000 | 418 |
IRAs and Keogh plan accounts | $64,376,000 | 403 |
Brokered deposits | $20,595,000 | 1,494 |
Fully insured brokered deposits | $20,595,000 | 1,223 |
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 | $946,774,000 | 577 |
Deposits held in domestic offices | $946,774,000 | 575 |
Individuals, partnerships, and corporations | $874,763,000 | 568 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $71,995,000 | 435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,175,000 | 356 |
Demand deposits | $71,431,000 | 534 |
Nontransaction accounts | $791,599,000 | 612 |
Money market deposit accounts (MMDAs) | $107,254,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $180,627,000 | 467 |
Total time deposits | $503,718,000 | 527 |
Total time and savings deposits | $875,343,000 | 580 |
Noninterest-bearing deposits | $71,431,000 | 898 |
Interest-bearing deposits | $875,343,000 | 553 |
Retail deposits | $711,219,000 | 612 |
Estimated insured deposits | $892,912,000 | 430 |
IRAs and Keogh plan accounts | $60,889,000 | 413 |
Brokered deposits | $27,013,000 | 1,333 |
Fully insured brokered deposits | $27,013,000 | 1,130 |
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 | $867,343,000 | 596 |
Deposits held in domestic offices | $867,343,000 | 593 |
Individuals, partnerships, and corporations | $798,219,000 | 596 |
U.S. Government | $58,000 | 1,071 |
States and political subdivisions in the U.S. | $69,066,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,043,000 | 331 |
Demand deposits | $87,018,000 | 422 |
Nontransaction accounts | $704,300,000 | 652 |
Money market deposit accounts (MMDAs) | $102,002,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $167,554,000 | 485 |
Total time deposits | $434,744,000 | 583 |
Total time and savings deposits | $780,325,000 | 613 |
Noninterest-bearing deposits | $87,018,000 | 692 |
Interest-bearing deposits | $780,326,000 | 586 |
Retail deposits | $697,875,000 | 603 |
Estimated insured deposits | $808,796,000 | 460 |
IRAs and Keogh plan accounts | $56,529,000 | 423 |
Brokered deposits | $29,809,000 | 1,248 |
Fully insured brokered deposits | $29,809,000 | 1,141 |
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 | $785,670,000 | 641 |
Deposits held in domestic offices | $785,670,000 | 640 |
Individuals, partnerships, and corporations | $709,449,000 | 668 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $76,209,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,976,000 | 354 |
Demand deposits | $68,611,000 | 536 |
Nontransaction accounts | $641,694,000 | 720 |
Money market deposit accounts (MMDAs) | $106,412,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $181,474,000 | 438 |
Total time deposits | $353,808,000 | 713 |
Total time and savings deposits | $717,059,000 | 652 |
Noninterest-bearing deposits | $68,611,000 | 904 |
Interest-bearing deposits | $717,060,000 | 615 |
Retail deposits | $681,028,000 | 608 |
Estimated insured deposits | $725,612,000 | 492 |
IRAs and Keogh plan accounts | $56,304,000 | 405 |
Brokered deposits | $34,493,000 | 1,021 |
Fully insured brokered deposits | $34,493,000 | 939 |
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 | $782,329,000 | 643 |
Deposits held in domestic offices | $782,329,000 | 640 |
Individuals, partnerships, and corporations | $713,572,000 | 654 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $68,757,000 | 420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,324,000 | 337 |
Demand deposits | $63,491,000 | 602 |
Nontransaction accounts | $626,005,000 | 719 |
Money market deposit accounts (MMDAs) | $115,325,000 | 955 |
Other savings deposits (excluding MMDAs) | $174,399,000 | 459 |
Total time deposits | $336,281,000 | 724 |
Total time and savings deposits | $718,838,000 | 645 |
Noninterest-bearing deposits | $63,491,000 | 1,013 |
Interest-bearing deposits | $718,838,000 | 609 |
Retail deposits | $691,251,000 | 593 |
Estimated insured deposits | $730,167,000 | 471 |
IRAs and Keogh plan accounts | $55,461,000 | 405 |
Brokered deposits | $29,607,000 | 932 |
Fully insured brokered deposits | $29,607,000 | 848 |
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 | $761,772,000 | 663 |
Deposits held in domestic offices | $761,772,000 | 661 |
Individuals, partnerships, and corporations | $698,099,000 | 674 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $63,673,000 | 450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,502,000 | 341 |
Demand deposits | $67,023,000 | 560 |
Nontransaction accounts | $609,270,000 | 743 |
Money market deposit accounts (MMDAs) | $109,863,000 | 998 |
Other savings deposits (excluding MMDAs) | $162,755,000 | 490 |
Total time deposits | $336,652,000 | 719 |
Total time and savings deposits | $694,749,000 | 672 |
Noninterest-bearing deposits | $67,023,000 | 923 |
Interest-bearing deposits | $694,748,000 | 636 |
Retail deposits | $651,921,000 | 624 |
Estimated insured deposits | $714,034,000 | 484 |
IRAs and Keogh plan accounts | $56,092,000 | 402 |
Brokered deposits | $24,786,000 | 987 |
Fully insured brokered deposits | $24,786,000 | 899 |
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 | $715,273,000 | 702 |
Deposits held in domestic offices | $715,273,000 | 699 |
Individuals, partnerships, and corporations | $647,464,000 | 729 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $67,809,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,471,000 | 387 |
Demand deposits | $65,107,000 | 605 |
Nontransaction accounts | $573,802,000 | 800 |
Money market deposit accounts (MMDAs) | $108,524,000 | 994 |
Other savings deposits (excluding MMDAs) | $171,573,000 | 459 |
Total time deposits | $293,705,000 | 844 |
Total time and savings deposits | $650,166,000 | 713 |
Noninterest-bearing deposits | $65,107,000 | 982 |
Interest-bearing deposits | $650,166,000 | 673 |
Retail deposits | $624,367,000 | 653 |
Estimated insured deposits | $560,879,000 | 605 |
IRAs and Keogh plan accounts | $53,199,000 | 430 |
Brokered deposits | $20,457,000 | 1,088 |
Fully insured brokered deposits | $20,457,000 | 997 |
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 | $751,281,000 | 665 |
Deposits held in domestic offices | $751,281,000 | 662 |
Individuals, partnerships, and corporations | $677,581,000 | 690 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $73,700,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,554,000 | 396 |
Demand deposits | $61,196,000 | 610 |
Nontransaction accounts | $616,727,000 | 733 |
Money market deposit accounts (MMDAs) | $110,645,000 | 983 |
Other savings deposits (excluding MMDAs) | $180,465,000 | 442 |
Total time deposits | $325,617,000 | 737 |
Total time and savings deposits | $690,085,000 | 670 |
Noninterest-bearing deposits | $61,196,000 | 1,013 |
Interest-bearing deposits | $690,085,000 | 631 |
Retail deposits | $645,006,000 | 628 |
Estimated insured deposits | $581,521,000 | 579 |
IRAs and Keogh plan accounts | $53,547,000 | 422 |
Brokered deposits | $21,737,000 | 1,045 |
Fully insured brokered deposits | $21,590,000 | 960 |
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 | $774,831,000 | 663 |
Deposits held in domestic offices | $774,831,000 | 661 |
Individuals, partnerships, and corporations | $702,338,000 | 688 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $72,493,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,289,000 | 410 |
Demand deposits | $64,945,000 | 636 |
Nontransaction accounts | $637,542,000 | 713 |
Money market deposit accounts (MMDAs) | $110,973,000 | 991 |
Other savings deposits (excluding MMDAs) | $186,920,000 | 427 |
Total time deposits | $339,650,000 | 717 |
Total time and savings deposits | $709,886,000 | 658 |
Noninterest-bearing deposits | $64,945,000 | 1,004 |
Interest-bearing deposits | $709,885,000 | 622 |
Retail deposits | $672,999,000 | 614 |
Estimated insured deposits | $608,755,000 | 569 |
IRAs and Keogh plan accounts | $53,038,000 | 431 |
Brokered deposits | $23,492,000 | 1,003 |
Fully insured brokered deposits | $23,492,000 | 910 |
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 | $739,705,000 | 688 |
Deposits held in domestic offices | $739,705,000 | 686 |
Individuals, partnerships, and corporations | $678,093,000 | 703 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $61,612,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,546,000 | 428 |
Demand deposits | $68,682,000 | 602 |
Nontransaction accounts | $604,159,000 | 745 |
Money market deposit accounts (MMDAs) | $109,029,000 | 991 |
Other savings deposits (excluding MMDAs) | $168,808,000 | 481 |
Total time deposits | $326,322,000 | 739 |
Total time and savings deposits | $671,023,000 | 684 |
Noninterest-bearing deposits | $68,682,000 | 944 |
Interest-bearing deposits | $671,023,000 | 654 |
Retail deposits | $638,358,000 | 642 |
Estimated insured deposits | $597,958,000 | 579 |
IRAs and Keogh plan accounts | $52,689,000 | 423 |
Brokered deposits | $11,898,000 | 1,463 |
Fully insured brokered deposits | $11,898,000 | 1,322 |
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 | $705,389,000 | 712 |
Deposits held in domestic offices | $705,389,000 | 710 |
Individuals, partnerships, and corporations | $637,965,000 | 727 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $67,424,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,860,000 | 486 |
Demand deposits | $63,284,000 | 691 |
Nontransaction accounts | $581,529,000 | 763 |
Money market deposit accounts (MMDAs) | $112,624,000 | 961 |
Other savings deposits (excluding MMDAs) | $165,473,000 | 486 |
Total time deposits | $303,432,000 | 783 |
Total time and savings deposits | $642,105,000 | 707 |
Noninterest-bearing deposits | $63,284,000 | 1,066 |
Interest-bearing deposits | $642,105,000 | 669 |
Retail deposits | $607,970,000 | 627 |
Estimated insured deposits | $550,454,000 | 630 |
IRAs and Keogh plan accounts | $52,248,000 | 415 |
Brokered deposits | $14,843,000 | 1,311 |
Fully insured brokered deposits | $14,843,000 | 1,161 |
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 | $690,774,000 | 716 |
Deposits held in domestic offices | $690,774,000 | 714 |
Individuals, partnerships, and corporations | $619,137,000 | 756 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $71,637,000 | 354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,194,000 | 494 |
Demand deposits | $60,191,000 | 728 |
Nontransaction accounts | $568,580,000 | 770 |
Money market deposit accounts (MMDAs) | $113,504,000 | 941 |
Other savings deposits (excluding MMDAs) | $165,174,000 | 485 |
Total time deposits | $289,902,000 | 800 |
Total time and savings deposits | $630,583,000 | 711 |
Noninterest-bearing deposits | $60,191,000 | 1,096 |
Interest-bearing deposits | $630,583,000 | 676 |
Retail deposits | $593,097,000 | 635 |
Estimated insured deposits | $525,041,000 | 647 |
IRAs and Keogh plan accounts | $50,275,000 | 431 |
Brokered deposits | $20,912,000 | 1,057 |
Fully insured brokered deposits | $20,912,000 | 936 |
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 | $693,817,000 | 703 |
Deposits held in domestic offices | $693,817,000 | 701 |
Individuals, partnerships, and corporations | $644,614,000 | 710 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $49,203,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,761,000 | 561 |
Demand deposits | $68,043,000 | 692 |
Nontransaction accounts | $572,056,000 | 745 |
Money market deposit accounts (MMDAs) | $121,981,000 | 883 |
Other savings deposits (excluding MMDAs) | $158,715,000 | 509 |
Total time deposits | $291,360,000 | 767 |
Total time and savings deposits | $625,774,000 | 694 |
Noninterest-bearing deposits | $68,043,000 | 991 |
Interest-bearing deposits | $625,774,000 | 660 |
Retail deposits | $592,223,000 | 629 |
Estimated insured deposits | $532,013,000 | 637 |
IRAs and Keogh plan accounts | $50,275,000 | 422 |
Brokered deposits | $23,978,000 | 937 |
Fully insured brokered deposits | $23,978,000 | 831 |
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 | $685,353,000 | 700 |
Deposits held in domestic offices | $685,353,000 | 698 |
Individuals, partnerships, and corporations | $643,342,000 | 700 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $42,011,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,924,000 | 439 |
Demand deposits | $72,965,000 | 642 |
Nontransaction accounts | $530,429,000 | 781 |
Money market deposit accounts (MMDAs) | $128,917,000 | 830 |
Other savings deposits (excluding MMDAs) | $118,589,000 | 681 |
Total time deposits | $282,923,000 | 751 |
Total time and savings deposits | $612,388,000 | 706 |
Noninterest-bearing deposits | $72,965,000 | 921 |
Interest-bearing deposits | $612,388,000 | 674 |
Retail deposits | $587,187,000 | 630 |
Estimated insured deposits | $500,840,000 | 666 |
IRAs and Keogh plan accounts | $50,096,000 | 412 |
Brokered deposits | $23,897,000 | 871 |
Fully insured brokered deposits | $23,897,000 | 767 |
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 | $660,405,000 | 708 |
Deposits held in domestic offices | $660,405,000 | 706 |
Individuals, partnerships, and corporations | $615,582,000 | 711 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $44,823,000 | 593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,020,000 | 480 |
Demand deposits | $70,049,000 | 701 |
Nontransaction accounts | $512,385,000 | 790 |
Money market deposit accounts (MMDAs) | $134,062,000 | 787 |
Other savings deposits (excluding MMDAs) | $118,973,000 | 685 |
Total time deposits | $259,350,000 | 799 |
Total time and savings deposits | $590,356,000 | 715 |
Noninterest-bearing deposits | $70,049,000 | 984 |
Interest-bearing deposits | $590,356,000 | 681 |
Retail deposits | $571,089,000 | 638 |
Estimated insured deposits | $515,581,000 | 636 |
IRAs and Keogh plan accounts | $49,579,000 | 412 |
Brokered deposits | $23,937,000 | 818 |
Fully insured brokered deposits | $23,937,000 | 714 |
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 | $636,071,000 | 722 |
Deposits held in domestic offices | $636,071,000 | 720 |
Individuals, partnerships, and corporations | $590,282,000 | 730 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $45,789,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,514,000 | 512 |
Demand deposits | $65,354,000 | 738 |
Nontransaction accounts | $498,557,000 | 792 |
Money market deposit accounts (MMDAs) | $132,659,000 | 776 |
Other savings deposits (excluding MMDAs) | $127,412,000 | 635 |
Total time deposits | $238,486,000 | 850 |
Total time and savings deposits | $570,717,000 | 716 |
Noninterest-bearing deposits | $65,354,000 | 1,035 |
Interest-bearing deposits | $570,717,000 | 691 |
Retail deposits | $560,414,000 | 638 |
Estimated insured deposits | $492,335,000 | 652 |
IRAs and Keogh plan accounts | $48,675,000 | 414 |
Brokered deposits | $12,794,000 | 1,107 |
Fully insured brokered deposits | $12,794,000 | 978 |
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 | $626,103,000 | 708 |
Deposits held in domestic offices | $626,103,000 | 706 |
Individuals, partnerships, and corporations | $589,206,000 | 712 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $36,896,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,377,000 | 544 |
Demand deposits | $115,669,000 | 397 |
Nontransaction accounts | $490,726,000 | 765 |
Money market deposit accounts (MMDAs) | $137,620,000 | 733 |
Other savings deposits (excluding MMDAs) | $117,872,000 | 641 |
Total time deposits | $235,234,000 | 813 |
Total time and savings deposits | $510,434,000 | 764 |
Noninterest-bearing deposits | $115,669,000 | 567 |
Interest-bearing deposits | $510,434,000 | 746 |
Retail deposits | $550,889,000 | 634 |
Estimated insured deposits | $488,668,000 | 639 |
IRAs and Keogh plan accounts | $47,346,000 | 420 |
Brokered deposits | $16,846,000 | 904 |
Fully insured brokered deposits | $16,846,000 | 794 |
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 | $625,249,000 | 703 |
Deposits held in domestic offices | $625,249,000 | 701 |
Individuals, partnerships, and corporations | $590,287,000 | 692 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $34,963,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $150,095,000 | 486 |
Demand deposits | $116,458,000 | 387 |
Nontransaction accounts | $475,154,000 | 766 |
Money market deposit accounts (MMDAs) | $144,972,000 | 704 |
Other savings deposits (excluding MMDAs) | $92,373,000 | 809 |
Total time deposits | $237,808,000 | 769 |
Total time and savings deposits | $508,791,000 | 754 |
Noninterest-bearing deposits | $116,458,000 | 557 |
Interest-bearing deposits | $508,791,000 | 737 |
Retail deposits | $546,026,000 | 638 |
Estimated insured deposits | $482,745,000 | 646 |
IRAs and Keogh plan accounts | $46,999,000 | 421 |
Brokered deposits | $15,084,000 | 888 |
Fully insured brokered deposits | $15,084,000 | 774 |
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 | $615,974,000 | 711 |
Deposits held in domestic offices | $615,974,000 | 708 |
Individuals, partnerships, and corporations | $576,873,000 | 717 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $39,101,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,945,000 | 445 |
Demand deposits | $111,125,000 | 416 |
Nontransaction accounts | $452,029,000 | 807 |
Money market deposit accounts (MMDAs) | $148,382,000 | 694 |
Other savings deposits (excluding MMDAs) | $74,058,000 | 993 |
Total time deposits | $229,589,000 | 776 |
Total time and savings deposits | $504,849,000 | 764 |
Noninterest-bearing deposits | $111,125,000 | 573 |
Interest-bearing deposits | $504,849,000 | 751 |
Retail deposits | $544,190,000 | 650 |
Estimated insured deposits | $477,949,000 | 652 |
IRAs and Keogh plan accounts | $45,999,000 | 444 |
Brokered deposits | $14,973,000 | 844 |
Fully insured brokered deposits | $14,973,000 | 747 |
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 | $441,477,000 | 977 |
Deposits held in domestic offices | $441,477,000 | 973 |
Individuals, partnerships, and corporations | $397,151,000 | 1,003 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $44,326,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,587,000 | 785 |
Demand deposits | $73,199,000 | 628 |
Nontransaction accounts | $338,890,000 | 1,045 |
Money market deposit accounts (MMDAs) | $107,706,000 | 887 |
Other savings deposits (excluding MMDAs) | $65,466,000 | 1,078 |
Total time deposits | $165,718,000 | 1,115 |
Total time and savings deposits | $368,278,000 | 1,033 |
Noninterest-bearing deposits | $73,199,000 | 837 |
Interest-bearing deposits | $368,278,000 | 1,001 |
Retail deposits | $400,251,000 | 873 |
Estimated insured deposits | $364,958,000 | 854 |
IRAs and Keogh plan accounts | $35,870,000 | 577 |
Brokered deposits | $14,973,000 | 795 |
Fully insured brokered deposits | $14,973,000 | 701 |
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 | $437,057,000 | 977 |
Deposits held in domestic offices | $437,057,000 | 973 |
Individuals, partnerships, and corporations | $401,319,000 | 976 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $35,738,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,838,000 | 786 |
Demand deposits | $73,249,000 | 624 |
Nontransaction accounts | $333,219,000 | 1,035 |
Money market deposit accounts (MMDAs) | $104,879,000 | 888 |
Other savings deposits (excluding MMDAs) | $57,492,000 | 1,153 |
Total time deposits | $170,848,000 | 1,068 |
Total time and savings deposits | $363,808,000 | 1,020 |
Noninterest-bearing deposits | $73,249,000 | 832 |
Interest-bearing deposits | $363,808,000 | 998 |
Retail deposits | $392,417,000 | 880 |
Estimated insured deposits | $356,729,000 | 876 |
IRAs and Keogh plan accounts | $35,262,000 | 598 |
Brokered deposits | $19,036,000 | 639 |
Fully insured brokered deposits | $19,036,000 | 563 |
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 | $425,453,000 | 996 |
Deposits held in domestic offices | $425,453,000 | 993 |
Individuals, partnerships, and corporations | $394,025,000 | 991 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $31,428,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,511,000 | 855 |
Demand deposits | $71,393,000 | 641 |
Nontransaction accounts | $327,942,000 | 1,040 |
Money market deposit accounts (MMDAs) | $101,659,000 | 913 |
Other savings deposits (excluding MMDAs) | $56,855,000 | 1,147 |
Total time deposits | $169,428,000 | 1,086 |
Total time and savings deposits | $354,060,000 | 1,042 |
Noninterest-bearing deposits | $71,393,000 | 836 |
Interest-bearing deposits | $354,060,000 | 1,020 |
Retail deposits | $382,117,000 | 895 |
Estimated insured deposits | $330,985,000 | 952 |
IRAs and Keogh plan accounts | $34,990,000 | 606 |
Brokered deposits | $19,114,000 | 610 |
Fully insured brokered deposits | $19,114,000 | 547 |
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 | $406,580,000 | 1,045 |
Deposits held in domestic offices | $406,580,000 | 1,044 |
Individuals, partnerships, and corporations | $378,614,000 | 1,024 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $27,966,000 | 864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,635,000 | 872 |
Demand deposits | $65,709,000 | 649 |
Nontransaction accounts | $318,945,000 | 893 |
Money market deposit accounts (MMDAs) | $96,469,000 | 814 |
Other savings deposits (excluding MMDAs) | $54,835,000 | 1,014 |
Total time deposits | $167,641,000 | 893 |
Total time and savings deposits | $340,871,000 | 1,102 |
Noninterest-bearing deposits | $65,709,000 | 914 |
Interest-bearing deposits | $340,871,000 | 1,073 |
Retail deposits | $363,378,000 | 952 |
Estimated insured deposits | $332,591,000 | 942 |
IRAs and Keogh plan accounts | $33,910,000 | 643 |
Brokered deposits | $19,015,000 | 576 |
Fully insured brokered deposits | $19,015,000 | 512 |
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 | $390,609,000 | 1,103 |
Deposits held in domestic offices | $390,609,000 | 1,101 |
Individuals, partnerships, and corporations | $370,098,000 | 1,072 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,511,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,189,000 | 827 |
Demand deposits | $62,221,000 | 683 |
Nontransaction accounts | $303,420,000 | 958 |
Money market deposit accounts (MMDAs) | $93,183,000 | 839 |
Other savings deposits (excluding MMDAs) | $41,137,000 | 1,232 |
Total time deposits | $169,101,000 | 908 |
Total time and savings deposits | $328,388,000 | 1,170 |
Noninterest-bearing deposits | $62,221,000 | 952 |
Interest-bearing deposits | $328,388,000 | 1,137 |
Retail deposits | $348,909,000 | 1,026 |
Estimated insured deposits | $309,300,000 | 1,045 |
IRAs and Keogh plan accounts | $33,566,000 | 676 |
Brokered deposits | $19,015,000 | 536 |
Fully insured brokered deposits | $19,015,000 | 481 |
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 | $425,637,000 | 1,012 |
Deposits held in domestic offices | $425,637,000 | 1,011 |
Individuals, partnerships, and corporations | $404,559,000 | 993 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $21,078,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,257,000 | 617 |
Demand deposits | $74,476,000 | 535 |
Nontransaction accounts | $319,380,000 | 892 |
Money market deposit accounts (MMDAs) | $98,208,000 | 793 |
Other savings deposits (excluding MMDAs) | $51,925,000 | 1,024 |
Total time deposits | $169,247,000 | 909 |
Total time and savings deposits | $351,161,000 | 1,065 |
Noninterest-bearing deposits | $74,476,000 | 779 |
Interest-bearing deposits | $351,161,000 | 1,041 |
Retail deposits | $399,460,000 | 875 |
Estimated insured deposits | $359,154,000 | 887 |
IRAs and Keogh plan accounts | $36,064,000 | 629 |
Brokered deposits | $1,940,000 | 1,403 |
Fully insured brokered deposits | $1,940,000 | 1,217 |
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 | $401,833,000 | 1,053 |
Deposits held in domestic offices | $401,833,000 | 1,051 |
Individuals, partnerships, and corporations | $385,655,000 | 1,017 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,178,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,055,000 | 769 |
Demand deposits | $66,063,000 | 579 |
Nontransaction accounts | $312,778,000 | 915 |
Money market deposit accounts (MMDAs) | $94,578,000 | 800 |
Other savings deposits (excluding MMDAs) | $52,266,000 | 997 |
Total time deposits | $165,934,000 | 935 |
Total time and savings deposits | $335,770,000 | 1,114 |
Noninterest-bearing deposits | $66,063,000 | 826 |
Interest-bearing deposits | $335,770,000 | 1,096 |
Retail deposits | $376,203,000 | 911 |
Estimated insured deposits | $360,661,000 | 881 |
IRAs and Keogh plan accounts | $35,187,000 | 625 |
Brokered deposits | $1,980,000 | 1,355 |
Fully insured brokered deposits | $1,980,000 | 1,185 |
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 | $381,543,000 | 1,077 |
Deposits held in domestic offices | $381,543,000 | 1,076 |
Individuals, partnerships, and corporations | $362,367,000 | 1,057 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $19,176,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,977,000 | 786 |
Demand deposits | $61,726,000 | 639 |
Nontransaction accounts | $294,566,000 | 950 |
Money market deposit accounts (MMDAs) | $93,141,000 | 790 |
Other savings deposits (excluding MMDAs) | $50,367,000 | 967 |
Total time deposits | $151,058,000 | 1,015 |
Total time and savings deposits | $319,817,000 | 1,148 |
Noninterest-bearing deposits | $61,726,000 | 880 |
Interest-bearing deposits | $319,817,000 | 1,123 |
Retail deposits | $357,706,000 | 945 |
Estimated insured deposits | $342,940,000 | 906 |
IRAs and Keogh plan accounts | $32,660,000 | 676 |
Brokered deposits | $1,980,000 | 1,303 |
Fully insured brokered deposits | $1,980,000 | 1,145 |
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 | $331,726,000 | 1,194 |
Deposits held in domestic offices | $331,726,000 | 1,191 |
Individuals, partnerships, and corporations | $318,527,000 | 1,141 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,199,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,798,000 | 1,288 |
Demand deposits | $43,625,000 | 958 |
Nontransaction accounts | $269,928,000 | 981 |
Money market deposit accounts (MMDAs) | $78,500,000 | 832 |
Other savings deposits (excluding MMDAs) | $41,338,000 | 995 |
Total time deposits | $150,088,000 | 1,034 |
Total time and savings deposits | $288,101,000 | 1,212 |
Noninterest-bearing deposits | $43,625,000 | 1,181 |
Interest-bearing deposits | $288,101,000 | 1,197 |
Retail deposits | $308,820,000 | 1,052 |
Estimated insured deposits | $302,006,000 | 995 |
IRAs and Keogh plan accounts | $28,315,000 | 774 |
Brokered deposits | $1,428,000 | 1,213 |
Fully insured brokered deposits | $1,428,000 | 1,063 |
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 | $296,358,000 | 1,280 |
Deposits held in domestic offices | $296,358,000 | 1,275 |
Individuals, partnerships, and corporations | $283,103,000 | 1,243 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $13,178,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,666 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,820,000 | 1,569 |
Demand deposits | $38,229,000 | 1,105 |
Nontransaction accounts | $245,538,000 | 1,021 |
Money market deposit accounts (MMDAs) | $42,192,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $46,317,000 | 806 |
Total time deposits | $157,029,000 | 980 |
Total time and savings deposits | $258,129,000 | 1,280 |
Noninterest-bearing deposits | $38,229,000 | 1,304 |
Interest-bearing deposits | $258,129,000 | 1,266 |
Retail deposits | $269,793,000 | 1,165 |
Estimated insured deposits | $260,521,000 | 1,163 |
IRAs and Keogh plan accounts | $25,176,000 | 876 |
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 | $46,076,000 | 6,553 |
Deposits held in domestic offices | $46,076,000 | 6,550 |
Individuals, partnerships, and corporations | $45,865,000 | 6,174 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $211,000 | 7,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,285,000 | 7,446 |
Demand deposits | $4,030,000 | 6,759 |
Nontransaction accounts | $39,791,000 | 5,089 |
Money market deposit accounts (MMDAs) | $2,894,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 2,640 |
Total time deposits | $25,335,000 | 5,308 |
Total time and savings deposits | $42,046,000 | 6,286 |
Noninterest-bearing deposits | $4,030,000 | 7,160 |
Interest-bearing deposits | $42,046,000 | 6,333 |
Retail deposits | $44,160,000 | 6,096 |
Estimated insured deposits | $45,160,000 | 6,013 |
IRAs and Keogh plan accounts | $3,287,000 | 5,193 |
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 | $46,290,000 | 6,628 |
Deposits held in domestic offices | $46,290,000 | 6,626 |
Individuals, partnerships, and corporations | $46,208,000 | 6,238 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $81,000 | 8,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,077,000 | 7,704 |
Demand deposits | $4,285,000 | 6,708 |
Nontransaction accounts | $40,213,000 | 5,067 |
Money market deposit accounts (MMDAs) | $3,049,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 2,804 |
Total time deposits | $26,309,000 | 5,224 |
Total time and savings deposits | $42,005,000 | 6,327 |
Noninterest-bearing deposits | $4,285,000 | 7,103 |
Interest-bearing deposits | $42,005,000 | 6,376 |
Retail deposits | $44,714,000 | 6,176 |
Estimated insured deposits | $45,617,000 | 6,086 |
IRAs and Keogh plan accounts | $3,369,000 | 5,209 |
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 | $47,908,000 | 6,571 |
Deposits held in domestic offices | $47,908,000 | 6,567 |
Individuals, partnerships, and corporations | $47,306,000 | 6,223 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,495 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,467,000 | 8,120 |
Demand deposits | $3,502,000 | 7,328 |
Nontransaction accounts | $42,441,000 | 4,865 |
Money market deposit accounts (MMDAs) | $3,381,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 3,078 |
Total time deposits | $29,301,000 | 4,861 |
Total time and savings deposits | $44,406,000 | 6,172 |
Noninterest-bearing deposits | $3,502,000 | 7,747 |
Interest-bearing deposits | $44,406,000 | 6,236 |
Retail deposits | $45,573,000 | 6,200 |
Estimated insured deposits | $46,807,000 | 6,077 |
IRAs and Keogh plan accounts | $3,457,000 | 5,292 |
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 | $49,799,000 | 6,616 |
Deposits held in domestic offices | $49,799,000 | 6,607 |
Individuals, partnerships, and corporations | $49,239,000 | 6,258 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $46,000 | 9,069 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,632 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,344,000 | 8,537 |
Demand deposits | $3,626,000 | 7,478 |
Nontransaction accounts | $44,455,000 | 4,779 |
Money market deposit accounts (MMDAs) | $3,718,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,203 |
Total time deposits | $30,699,000 | 4,692 |
Total time and savings deposits | $46,173,000 | 6,208 |
Noninterest-bearing deposits | $3,626,000 | 7,891 |
Interest-bearing deposits | $46,173,000 | 6,287 |
Retail deposits | $47,467,000 | 6,241 |
Estimated insured deposits | $48,786,000 | 6,122 |
IRAs and Keogh plan accounts | $3,525,000 | 5,499 |
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 | $51,528,000 | 6,649 |
Deposits held in domestic offices | $51,528,000 | 6,642 |
Individuals, partnerships, and corporations | $50,799,000 | 6,282 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $212,000 | 9,098 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,698 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,722,000 | 8,666 |
Demand deposits | $3,750,000 | 7,559 |
Nontransaction accounts | $45,806,000 | 4,724 |
Money market deposit accounts (MMDAs) | $4,057,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $10,506,000 | 3,223 |
Total time deposits | $31,243,000 | 4,603 |
Total time and savings deposits | $47,778,000 | 6,182 |
Noninterest-bearing deposits | $3,750,000 | 7,976 |
Interest-bearing deposits | $47,778,000 | 6,268 |
Retail deposits | $49,458,000 | 6,286 |
Estimated insured deposits | $50,540,000 | 6,137 |
IRAs and Keogh plan accounts | $3,698,000 | 5,509 |
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 | $52,446,000 | 6,571 |
Deposits held in domestic offices | $52,446,000 | 6,565 |
Individuals, partnerships, and corporations | $51,768,000 | 6,241 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $148,000 | 9,692 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,583,000 | 9,142 |
Demand deposits | $3,776,000 | 7,771 |
Nontransaction accounts | $46,863,000 | 4,476 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $11,079,000 | 3,432 |
Total time deposits | $31,076,000 | 4,258 |
Total time and savings deposits | $48,670,000 | 6,131 |
Noninterest-bearing deposits | $3,776,000 | 8,174 |
Interest-bearing deposits | $48,670,000 | 6,204 |
Retail deposits | $50,168,000 | 6,283 |
Estimated insured deposits | $51,435,000 | 6,092 |
IRAs and Keogh plan accounts | $3,485,000 | 5,697 |
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 | $49,929,000 | 7,059 |
Deposits held in domestic offices | $49,929,000 | 7,051 |
Individuals, partnerships, and corporations | $49,261,000 | 6,667 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $650,000 | 8,850 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,212,000 | 9,647 |
Demand deposits | $3,296,000 | 8,386 |
Nontransaction accounts | $44,717,000 | 4,741 |
Money market deposit accounts (MMDAs) | $5,328,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,785 |
Total time deposits | $28,901,000 | 4,420 |
Total time and savings deposits | $46,633,000 | 6,522 |
Noninterest-bearing deposits | $3,296,000 | 8,830 |
Interest-bearing deposits | $46,633,000 | 6,661 |
Retail deposits | $47,758,000 | 6,818 |
Estimated insured deposits | $48,971,000 | 6,594 |
IRAs and Keogh plan accounts | $3,240,000 | 6,277 |
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 | $46,880,000 | 7,559 |
Deposits held in domestic offices | $46,880,000 | 7,552 |
Individuals, partnerships, and corporations | $46,386,000 | 7,272 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $474,000 | 9,525 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,560,000 | 10,164 |
Demand deposits | $2,753,000 | 9,086 |
Nontransaction accounts | $42,320,000 | 5,006 |
Money market deposit accounts (MMDAs) | $5,511,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $8,325,000 | 4,208 |
Total time deposits | $28,484,000 | 4,695 |
Total time and savings deposits | $44,127,000 | 7,115 |
Noninterest-bearing deposits | $2,753,000 | 9,725 |
Interest-bearing deposits | $44,127,000 | 7,108 |
Retail deposits | $45,117,000 | 7,271 |
Estimated insured deposits | $46,269,000 | 7,105 |
IRAs and Keogh plan accounts | $3,306,000 | 6,501 |
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 |